Date of Issued Due Date Cerificate Number Amount Interest
Rate
Bond Holder Identity Card / Passport Number
1 18-Dec-2013 17-Dec-2020 BOND20131218001 HK$10,000,000.00 5.00% ZHAO XXXXX XXXXXXXXXXXXXX7824
2 13-Feb-2014 12-Feb-2021 BOND20140213001 HK$10,000,000.00 5.00% HONG XXXXX XXXXXXXXXXXXXX4717
3 3-Mar-2014 2-Mar-2021 BOND20140303001 HK$10,000,000.00 5.00% LI XXXXX XXXXXXXXXXXXXX8385
4 5-Mar-2014 4-Mar-2021 BOND20140305001 HK$10,000,000.00 5.00% ZHANGXXXXX XXXXXXXXXXXXXX3264
5 5-Mar-2014 4-Mar-2021 BOND20140305002 HK$10,000,000.00 5.71% CHEN XXXXX XXXXXXXXXXXXXX5014
6 5-Mar-2014 4-Mar-2021 BOND20140305003 HK$10,000,000.00 5.71% YU XXXXX XXXXXXXXXXXXXX4328
7 13-Mar-2014 12-Mar-2021 BOND20140313001 HK$10,000,000.00 5.71% ZHOU XXXXXX XXXXXXXXXXXXXX5432
8 17-Mar-2014 16-Mar-2021 BOND20140317001 HK$10,000,000.00 5.00% LI XXXXX XXXXXXXXXXXXXX6539
9 1-Apr-2014 31-Mar-2021 BOND20140401001 HK$10,000,000.00 5.00% YUAN XXXXX XXXXXXXXXXXXXX1639
10 22-Apr-2014 21-Apr-2021 BOND20140422001 HK$10,000,000.00 5.00% JIAXXXXXXX XXXXXXXXXXXXXX0052
11 5-May-2014 4-May-2021 BOND20140505001 HK$10,000,000.00 5.71% HEXXXXXXX XXXXXXXXXXXXXX0052
12 7-May-2014 6-May-2021 BOND20140507001 HK$10,000,000.00 5.00% LINXXXXXXX XXXXXXXXXXXXXX0118
13 8-May-2014 7-May-2021 BOND20140508001 HK$10,000,000.00 5.00% PENGXXXXXX XXXXXXXXXXXXXX2345
14 28-May-2014 27-May-2021 BOND20140528001 HK$10,000,000.00 5.71% TANGXXXXX XXXXXXXXXXXXXX2764
15 17-Jun-2014 16-Jun-2021 BOND20140617001 HK$10,000,000.00 5.00% HUXXXXXXX XXXXXXXXXXXXXX0673
16 25-Jun-2014 24-Jun-2021 BOND20140625001 HK$10,000,000.00 5.00% WANGXXXXXXX XXXXXXXXXXXXXX0137
17 22-Jul-2014 21-Jul-2021 BOND20140722001 HK$10,000,000.00 5.00% JINXXXXXXXX XXXXXXXXXXXXXX7000
18 27-Aug-2014 28-Aug-2014 BOND20140827001 HK$10,000,000.00 5.00% DONGXXXXXXX XXXXXXXXXXXXXX151X
19 23-Sep-2014 22-Sep-2021 BOND20140923001 HK$10,000,000.00 5.00% LIUXXXXXX XXXXXXXXXXXXXX3254
20 7-Oct-2014 6-Oct-2014 BOND20141007001 HK$10,000,000.00 5.71% LINXXXXXX XXXXXXXXXXXXXX0921
21 5-Nov-2014 4-Nov-2014 BOND20141105001 HK$10,000,000.00 5.71% PANGXXX XXXXXXXXXXXXXX1911
22 18-Nov-2014 17-Nov-2021 BOND20141118001 HK$10,000,000.00 5.00% ZHANGXXXXXX XXXXXXXXXXXXXX0425
23 4-Dec-2014 3-Dec-2021 BOND20141204001 HK$10,000,000.00 5.00% PINGXXXX XXXXXXXXXXXXXX7724
24 15-Dec-2014 14-Dec-2021 BOND20141215001 HK$10,000,000.00 6.00% DUXXXXXXX XXXXXXXXXXXXXX3239
25 22-Dec-2014 21-Dec-2021 BOND20141222001 HK$10,000,000.00 5.00% MAXXXXXX XXXXXXXXXXXXXX7515
26 23-Dec-2014 22-Dec-2021 BOND20141223001 HK$10,000,000.00 3.57% YANGXXXX XXXXXXXXXXXXXX2641
27 7-Jan-2015 6-Jan-2022 BOND20150107001 HK$10,000,000.00 5.00% GONGXXXX XXXXXXXXXXXXXX3017
28 21-Jan-2015 20-Jan-2022 BOND20150121001 HK$10,000,000.00 5.71% KWANGXXXXX XXXXXXXXXXXXXX0485
29 22-Jan-2015 21-Jan-2023 BOND20150122001 HK$10,000,000.00 4.375% ZHONGXXXX XXXXXXXXXXXXXX9703
30 23-Jan-2015 22-Jan-2023 BOND20150123001 HK$10,000,000.00 6.00% CHENXXX XXXXXXXXXXXXXX1021
31 27-Jan-2015 26-Jan-2023 BOND20150127001 HK$10,000,000.00 3.75% LUXXXXX XXXXXXXXXXXXXX1535
32 11-Feb-2015 10-Feb-2022 BOND20150209001 HK$5,000,000.00 6.00% LIXXX XXXXXXXXXXXXXX0638
33 17-Feb-2015 16-Feb-2022 BOND20150129001 HK$10,000,000.00 5.00% ZHANXXXXX XXXXXXXXXXXXXX131X
34 18-Feb-2015 17-Feb-2022 BOND20150213001 HK$10,000,000.00 5.00% HUANGXXXXXXX XXXXXXXXXXXXXX0658
35 2-Mar-2015 1-Mar-2023 BOND20150224001 HK$10,000,000.00 3.75% CHENXX XXXXXXXXXXXXXX1049
36 18-Mar-2015 17-Mar-2022 BOND20150306001 HK$5,000,000.00 6.00% LIXXX XXXXXXXXXXXXXX0638
37 30-Mar-2015 29-Mar-2022 BOND20150323002 HK$10,000,000.00 5.71% ZHANGXXXX XXXXXXXXXXXXXX5622
38 31-Mar-2015 30-Mar-2022 BOND20150330001 HK$10,000,000.00 6.00% WUXXXXX XXXXXXXXXXXXXX5914
39 16-Apr-2015 15-Apr-2022 BOND20150227001 HK$10,000,000.00 6.00% HEXXXXXXX XXXXXXXXXXXXXX2620
40 16-Apr-2015 15-Apr-2022 BOND20150414001 HK$10,000,000.00 6.00% TANGXXXXXXX XXXXXXXXXXXXXX136X
41 28-Apr-2015 27-Apr-2019 BOND20150401001 HK$10,000,000.00 6.00% YUANXX XXXXXXXXXXXXXX1001
42 29-Apr-2015 28-Apr-2022 BOND20150423001 HK$10,000,000.00 6.00% ZHANGXXXXXXX XXXXXXXXXXXXXX1049
43 8-May-2015 7-May-2022 BOND20150416001 HK$10,000,000.00 6.00% YU XXXX XXXXXXXXXXXXXX324X
44 8-May-2015 7-May-2023 BOND20150505001 HK$10,000,000.00 6.00% LI XXX XXXXXXXXXXXXXX0834
45 26-May-2015 25-May-2022 BOND20150521001 HK$4,000,000.00 6.00% CHENGXXXXXXX XXXXXXXXXXXXXX4760
46 11-Jun-2015 10-Jun-2022 BOND20150521002 HK$6,000,000.00 6.00% CHENGXXXXXXX XXXXXXXXXXXXXX4760
47 2-Jul-2015 1-Jul-2022 BOND20150325001 HK$10,000,000.00 6.00% LINXXXXXXX XXXXXXXXXXXXXX0333
48 2-Jul-2015 1-Jul-2022 BOND20150414002 HK$10,000,000.00 6.00% HEXXXXXXXX XXXXXXXXXXXXXX4002
49 2-Jul-2015 1-Jul-2022 BOND20150611001 HK$10,000,000.00 6.00% ZHAOXXXXXXXX XXXXXXXXXXXXXX0021
50 15-Jul-2015 14-Jul-2022 BOND20150713001 HK$10,000,000.00 5.71% ZHOUXXXXXXXX XXXXXXXXXXXXXX3712
51 20-Jul-2015 19-Jul-2022 BOND20150717001 HK$10,000,000.00 6.00% TANGXXXXXXX XXXXXXXXXXXXXX3293
52 12-Aug-2015 11-Aug-2022 BOND20150812001 HK$10,000,000.00 6.00% LIUXXXXXXXX XXXXXXXXXXXXXX4042
53 9-Nov-2015 8-Nov-2022 BOND20151103001 HK$5,000,000.00 6.00% YANXXXXXX XXXXXXXXXXXXXX5354
54 20-Apr-2016 19-Apr-2023 BOND20160413001 HK$10,000,000.00 5.00% CHENXXXX XXXXXXXXXXXXXX0232
55 20-May-2016 19-May-2021 BOND20160506001 HK$5,000,000.00 6.00% WUXXXXXX XXXXXXXXXXXXXX1974
56 11-Jul-2016 10-Jul-2023 BOND20160509001 HK$10,000,000.00 5.00% WUXXXXXX XXXXXXXXXXXXXX0510
57 11-Jul-2016 10-Jul-2020 BOND20160706001 HK$3,000,000.00 6.00% GAOXXXX XXXXXXXXXXXXXX5995
58 22-Sep-2016 21-Sep-2019 BOND20160921001 HK$3,000,000.00 6.00% CHEUNGXXXXXXXX XXXXXXXXXXXXXX8479
59 16-Dec-2016 15-Dec-2023 BOND20161213001 HK$10,000,000.00 4.86% LIUXXXXXXXX XXXXXXXXXXXXXX4537
60 13-Feb-2017 12-Feb-2024 BOND20170123001 HK$10,000,000.00 6.00% LIXXXX XXXXXXXXXXXXXX559A
61 6-Mar-2017 5-Mar-2024 BOND20170301001 HK$10,000,000.00 3.57% LIUXXXXXXXX XXXXXXXXXXXXXX2128
62 7-Mar-2017 6-Mar-2024 BOND20170302002 HK$10,000,000.00 6.00% CHENGXXXXXXX XXXXXXXXXXXXXX3040
63 16-Mar-17 15-Mar-22 BOND20161202001 HK$3,000,000.00 6.00% ZHOUXXXXX XXXXXXXXXXXXXX0920
64 18-Apr-17 17-Apr-24 BOND20170407001 HK$10,000,000.00 5.00% ZHANGXXXXXXXX XXXXXXXXXXXXXX0028
65 8-May-17 7-May-24 BOND20170427001 HK$10,000,000.00 6.00% CHENXXXXX XXXXXXXXXXXXXX6358
66 8-May-17 7-May-24 BOND20170502001 HK$3,000,000.00 6.00% ZHENGXXXXXXXX XXXXXXXXXXXXXX4835
67 23-May-17 22-May-20 BOND20170522001 HK$10,000,000.00 6.00% JINXXXXXXXXX XXXXXXXXXXXXXX0193
68 23-May-17 22-May-20 BOND20170522002 HK$10,000,000.00 6.00% JINXXXXXXXX XXXXXXXXXXXXXX0247
69 23-May-17 22-May-20 BOND20170522003 HK$3,000,000.00 6.00% ZHOUXXXXXXX XXXXXXXXXXXXXX5340
70 23-May-17 22-May-20 BOND20170522004 HK$2,000,000.00 6.00% ZHANGXXXXXX XXXXXXXXXXXXXX0026
71 12-Jun-17 11-Jun-20 BOND20170522005 HK$1,000,000.00 6.00% RENXXXX XXXXXXXXXXXXXX0317
72 12-Jun-17 11-Jun-20 BOND20170522006 HK$2,000,000.00 6.00% WANGXXXX XXXXXXXXXXXXXX8148
73 12-Jun-17 11-Jun-20 BOND20170609001 HK$1,500,000.00 6.00% LIAOXXXX XXXXXXXXXXXXXX1970
74 12-Jun-17 11-Jun-20 BOND20170609002 HK$4,000,000.00 6.00% ZHAOXXXXXXX XXXXXXXXXXXXXX4757
75 12-Jun-17 11-Jun-20 BOND20170609003 HK$3,000,000.00 6.00% WANGXXX XXXXXXXXXXXXXX5525
76 12-Jun-17 11-Jun-20 BOND20170609004 HK$1,000,000.00 6.00% LIUXXXXXXX XXXXXXXXXXXXXX8442
77 12-Jun-17 11-Jun-20 BOND20170609005 HK$2,000,000.00 6.00% WUXXXX XXXXXXXXXXXXXX7986
78 12-Jun-17 11-Jun-20 BOND20170609006 HK$2,000,000.00 6.00% SHENGXXXXXXXX XXXXXXXXXXXXXX6863
79 12-Jun-17 11-Jun-20 BOND20170609007 HK$1,700,000.00 6.00% ZHOUXXXX XXXXXXXXXXXXXX3815
80 12-Jun-17 11-Jun-20 BOND20170609008 HK$1,700,000.00 6.00% ZHANGXXXXXXXX XXXXXXXXXXXXXX9692
81 26-Jun-17 23-Jun-23 BOND20170615001 HK$11,000,000.00 6.00% OUXXXXXXX XXXXXXXXXXXXXX2316
82 30-Jun-17 29-Jun-24 BOND20170623001 HK$5,000,000.00 5.00% ZENGXXX XXXXXXXXXXXXXX161X
83 3-Aug-17 2-Aug-24 BOND20170731001 HK$10,000,000.00 5.00% BAOXXXXXXX XXXXXXXXXXXXXX0325
84 10-Aug-17 9-Aug-24 BOND20170808001 HK$10,000,000.00 6.00% ZOUXXXXXXXXX XXXXXXXXXXXXXX0014
85 21-Aug-17 20-Aug-18 BOND20170818001 HK$600,000.00 6.00% CHENXXXXX XXXXXXXXXXXXXX0028
86 24-Oct-17 23-Oct-22 BOND20171019001 HK$10,000,000.00 6.00% ZHENGXXXXXXXX XXXXXXXXXXXXXX1217
87 25-Oct-17 24-Oct-22 BOND20171023001 HK$10,000,000.00 5.00% LIUXXXXXXX XXXXXXXXXXXXXX3583
88 4-Jan-18 3-Jan-25 BOND20171219001 HK$10,000,000.00 4.93% LIANGXXXXXXXX XXXXXXXXXXXXXX3012
89 21-Feb-18 20-Feb-20 BOND20180206001 HK$10,000,000.00 6.00% FORTUNE XXXXXXXX N/A
90 24-Feb-2018 23-Feb-2021 BOND20180224001 HK$5,000,000.00 7.00% CHEUNGXXXXXXXX XXXXXXXXXXXXXX8479
91 7-Mar-2018 6-Mar-2020 BOND20180504001 HK$10,000,000.00 6.00% ZHUXXXXXXX XXXXXXXXXXXXXX7922
92 12-Mar-2018 11-Mar-2025 BOND20180211001 HK$10,000,000.00 3.57% ZHONGXXXXX XXXXXXXXXXXXXX1011
93 13-Mar-2018 12-Mar-2021 BOND20180312001 HK$10,100,000.00 6.00% LINXXXXX XXXXXXXXXXXXXX4715
94 14-Mar-2018 13-Mar-2025 BOND20180313001 HK$10,000,000.00 6.00% GUOXXXXX XXXXXXXXXXXXXX1921
96 24-May-2018 23-May-2025 BOND20180521001 HK$10,000,000.00 6.00% XUXXXXX XXXXXXXXXXXXXX1030
97 6-Jun-2018 5-Jun-2020 BOND20180227001 HK$10,000,000.00 6.00% LIXXXXX XXXXXXXXXXXXXX2135
98 22-Jun-2018 21-Jun-2020 BOND20180226001 HK$10,000,000.00 6.00% YANGXXXXX XXXXXXXXXXXXXX72(7)
99 27-Jun-2018 26-Jun-2025 BOND20180625001 HK$10,000,000.00 6.00% ZHUXXXXX XXXXXXXXXXXXXX002X

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