Historical Retail Bonds & IPOs Information

Retail Bonds and IPO services (including Retail Bonds/Notes, Stock, and Exchange Fund Notes (Non-competitive Tender)) offered by BEA since 2000.

Retail Bonds/Notes

Issuer	Issue No. / Series No./Series of Notes	Denomination	Issue Date
Hong Kong Link 2004 Limited	Tranche B Retail Bonds Tranche C Retail Bonds	HKD 50,000	7 May 2004
The Hong Kong Mortgage Corporation Limited	HKMC 702	HKD 50,000	24 Feb 2004
The Hong Kong Mortgage Corporation Limited	HKMC 701	HKD 10,000	8 Dec 2003
The Kowloon-Canton Railway Corporation	KCRC 1001	HKD 50,000	6 Jun 2003
The Airport Authority of Hong Kong	AA 701	HKD 50,000	26 Mar 2003

Stock

Name of IPO	Listing Date	Code	IPO Price (HKD)
Manta Holdings Company Limited	19 Jul 2010	0936	1.00
Agricultural Bank of China Limited	16 Jul 2010	1288	3.20
China ITS (Holdings) Co., Ltd.	15 Jul 2010	1900	3.49
Tian Shan Development (Holding) Limited	15 Jul 2010	2118	1.40
Chiho-Tiande Group Limited	12 Jul 2010	0976	2.43
Guotai Junan International Holdings Limited	8 Jul 2010	1788	4.30
Sinoref Holdings Limited	7 Jul 2010	1020	0.76
Chaowei Power Holdings Limited	7 Jul 2010	0951	2.18
Trauson Holdings Company Limited	29 Jun 2010	0325	3.52
China Liansu Group Holdings Limited	23 Jun 2010	2128	2.60
Costin New Materials Group Limited	21 Jun 2010	2228	2.38
International Taifeng Holdings Limited	11 Jun 2010	0873	2.06
Youyuan International Holdings Limited	27 May 2010	2268	2.58
NVC Lighting Holding Limited	20 May 2010	2222	2.10
Lansen Pharmaceutical Holdings Limited	7 May 2010	0503	3.91
L'Occitane International S.A.	7 May 2010	0973	15.08
O-Net Communications (Group) Limited	29 Apr 2010	0877	2.90
Sijia Group Company Limited	29 Apr 2010	1863	3.28
Man Wah Holdings Limited	9 Apr 2010	1999	6.80
Fook Woo Group Holdings Limited	31 Mar 2010	0923	2.30
Far East Global Group Limited	30 Mar 2010	0830	1.18
Flyke International Holdings Ltd.	29 Mar 2010	1998	1.90
Zhongsheng Group Holdings Limited	26 Mar 2010	0881	10.00
Huiyin Household Appliances (Holdings) Co., Ltd.	25 Mar 2010	1280	1.69
Z-Obee Holdings Limited	1 Mar 2010	0948	1.80
International Mining Machinery Holdings Limited	10 Feb 2010	1683	4.88
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited	10 Feb 2010	1938	4.50
China SCE Property Holdings Limited	5 Feb 2010	1966	2.60
Meike International Holdings Limited	1 Feb 2010	0953	1.43
Southgobi Energy Resources Ltd.	29 Jan 2010	1878	126.04
Schramm Holding AG	29 Dec 2009	0955	37.00
Hontex International Holdings Company Limited	24 Dec 2009	0946	2.15
Huayu Expressway Group Limited	23 Dec 2009	1823	1.28
China Pacific Insurance (Group) Co., LTD.	23 Dec 2009	2601	28.00
China Corn Oil Company Limited	18 Dec 2009	1006	3.59
Mobi Development Co., Ltd.	17 Dec 2009	0947	3.38
PCD Stores (Group) Limited	15 Dec 2009	0331	1.95
China Longyuan Power Group Corporation Limited	10 Dec 2009	0916	8.16
Kaisa Group Holdings Ltd.	9 Dec 2009	1638	3.45
Futong Technology Development Holdings Limited	4 Dec 2009	0465	1.63
China Forestry Holdings Co., Ltd.	3 Dec 2009	0930	2.07
China Minsheng Banking Corp., Ltd.	26 Nov 2009	1988	9.08
Fantasia Holdings Group Co., Limited	25 Nov 2009	1777	2.18
Sany Heavy Equipment International Holdings Company Limited	25 Nov 2009	0631	4.80
Longfor Properties Co. Ltd	19 Nov 2009	0960	7.07
ChinaChina Tontine Wines Group Limited	19 Nov 2009	0389	1.25
CPMC Holdings Limited	16 Nov 2009	0906	5.39
Mingfa Group (International) Company Limited	13 Nov 2009	0846	2.39
China High Precision Automation Group Limited	13 Nov 2009	0591	4.00
Greens Holdings Ltd	6 Nov 2009	1318	1.62
Evergrande Real Estate Group Limited	5 Nov 2009	3333	3.50
Trinity Limited	3 Nov 2009	0891	1.65
Yuzhou Properties Company Limited	2 Nov 2009	1628	2.70
Comtec Solar Systems Group Limited	30 Oct 2009	0712	2.10
Shenguan Holdings (Group) Limited	13 Oct 2009	0829	3.10
Powerlong Real Estate Holdings Limited	9 Oct 2009	1238	2.75
Wynn Macau, Limited	9 Oct 2009	1128	10.08
Yingde Gases Group Company Limited	8 Oct 2009	2168	7.00
Ausnutria Dairy Corporation Ltd	8 Oct 2009	1717	4.00
China Vanadium Titano-Magnetite Mining Company Limited	8 Oct 2009	0893	3.50
China Resources Cement Holdings Limited	6 Oct 2009	1313	3.90
Glorious Property Holdings Limited	2 Oct 2009	0845	4.40
China South City Holdings Limited	30 Sep 2009	1668	2.10
Peak Sport Products Co., Limited	29 Sep 2009	1968	4.10
China Lilang Limited	25 Sep 2009	1234	3.90
Metallurgical Corporation of China Ltd.	24 Sep 2009	1618	6.35
Sinopharm Group Co. Ltd.	23 Sep 2009	1099	16.00
China All Access (Holdings) Limited	16 Sep 2009	0633	1.60
Modern Media Holdings Limited	9 Sep 2009	0072	1.29
Sundart International Holdings Limited	21 Aug 2009	2288	4.18
BBMG Corporation	29 Jul 2009	2009	6.38
Chigo Holding Limited	13 Jul 2009	0449	2.27
Amber Energy Limited	10 Jul 2009	0090	1.66
Ba Wang International (Group) Holding Limited	3 Jul 2009	1338	2.38
China Qinfa Group Limited	3 Jul 2009	0866	2.52
361 Degrees International Limited	30 Jun 2009	1361	3.61
China Metal Recycling (Holdings) Limited	22 Jun 2009	0773	5.18
Hing Lee (HK) Holdings Limited	22 Jun 2009	0396	1.02
Lumena Resources Corp.	16 Jun 2009	0067	2.00
China Zhongwang Holdings Limited	8 May 2009	1333	7.00
Silver Base Group Holdings Limited	8 Apr 2009	0886	3.45
Asia Cassava Resources Holdings Limited	23 Mar 2009	0841	1.02
Come Sure Group (Holdings) Limited	26 Feb 2009	0794	1.12
Real Gold Mining Limited	23 Feb 2009	0246	6.25
China Singyes Solar Technologies Holdings Limited	13 Jan 2009	0750	1.05
Strong Petrochemical Holdings Limited	12 Jan 2009	0852	2.50
CVM Minerals Limited	22 Dec 2008	0705	1.05
Vitar International Holdings Limited	12 Nov 2008	0195	2.10
China South Locomotive & Rolling Stock Corporation Limited	21 Aug 2008	1766	2.60
Emperor Watch & Jewellery Limited	21 Jul 2008	0887	0.43
SJM Holdings Limited	16 Jul 2008	0880	3.08
Sinomedia Holding Limited	8 Jul 2008	0623	2.63
China Shanshui Cement Group Limited	4 Jul 2008	0691	2.80
Shandong Chenming Paper Holdings Limited	18 Jun 2008	1812	9.00
Chongqing Machinery & Electric Co., Ltd.	13 Jun 2008	2722	1.30
Little Sheep Group Limited	12 Jun 2008	0968	3.18
A8 Digital Music Holdings Limited	12 Jun 2008	0800	1.90
Pou Sheng International (Holdings) Limited	6 Jun 2008	3813	3.05
Central China Real Estate Limited	6 Jun 2008	0832	2.75
Xtep International Holdings Limited	3 Jun 2008	1368	4.05
Asia Cement (China) Holdings Corporation	20 May 2008	0743	4.95
Artini China Co. Ltd.	16 May 2008	0789	2.22
Maoye International Holdings Limited	5 May 2008	0848	3.10
Solargiga Energy Holdings Limited	31 Mar 2008	0757	2.92
Xingfa Aluminium Holdings Limited	31 Mar 2008	0098	2.28
Want Want China Holdings Limited	26 Mar 2008	0151	3.0
China Railway Construction Corporation Limited	13 Mar 2008	1186	10.7
Honghua Group Limited	7 Mar 2008	0196	3.83
New Media Group Holdings Limited	12 Feb 2008	0708	0.68

Exchange Fund Notes (Non-competitive Tender)

Issuer	Issue No.	Issue Date	Maturity	Denomination (HKD)
The Hong Kong Special Administrative Region Government for the Account of the Exchange Fund	EFN02Y0908	15 Aug 2007	2 Years	50,000
The Hong Kong Special Administrative Region Government for the Account of the Exchange Fund	EFN02Y0905	17 May 2007	2 Years	50,000