Retail Bonds & IPOs

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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
Currency
IPO Price
Vision Fame International Holding Limited
18 Jan 2012
01315
HKD
1.20
ASR Holdings Limited
16 Jan 2012
01803
HKD
0.93
Kai Shi China Holdings Company Limited
12 Jan 2012
01281
HKD
0.90
Huazhong Holdings Company Limited
12 Jan 2012
06830
HKD
1.40
Huili Resources (Group) Limited
12 Jan 2012
01303
HKD
1.70
PC Partner Group Limited
12 Jan 2012
01263
HKD
1.60
China Weaving Materials Holdings Limited
22 Dec 2011
03778
HKD
0.70
Beijing Jingneng Clean Energy Co., Limited
22 Dec 2011
00579
HKD
1.67
Guodian Technology & Environment Group Corporation Limited
21 Dec 2011
01296
HKD
2.16
Hosa International Limited
16 Dec 2011
02200
HKD
1.60
Chow Tai Fook Jewellery Group Limited
15 Dec 2011
01929
HKD
15.00
New China Life Insurance Company Ltd.
15 Dec 2011
01336
HKD
28.50
China Polymetallic Mining Limited
14 Dec 2011
02133
HKD
2.22
Baoxin Auto Group Limited
14 Dec 2011
01293
HKD
8.50
OTO Holdings Limited
13 Dec 2011
06880
HKD
1.58
China First Chemical Holdings Limited
09 Dec 2011
02121
HKD
2.70
China Outfitters Holdings Limited
09 Dec 2011
01146
HKD
1.64
China Lifestyle Food and Beverages Group Limited
09 Dec 2011
01262
HKD
2.65
Sitoy Group Holdings Limited
06 Dec 2011
01023
HKD
2.95
HKT Trust and HKT Limited
29 Nov 2011
06823
HKD
4.53
Grand Concord International Holdings Limited
24 Nov 2011
00844
HKD
0.80
China Vehicle Components Technology Holdings Limited
23 Nov 2011
01269
HKD
1.40
Jin Bao Bao Holdings Limited
18 Nov 2011
01239
HKD
1.25
LifeTech Scientific Corporation
10 Nov 2011
08122
HKD
2.00
Technovator International Limited
27 Oct 2011
01206
HKD
1.00
CITI Securities Company Limited
06 Oct 2011
06030
HKD
13.30
China Hanking Holdings Limited
30 Sep 2011
03788
HKD
2.51
Active Group Holdings Limited
29 Sep 2011
01096
HKD
1.20
Travel Expert (Asia) Enterprises Limited
28 Sep 2011
01235
HKD
0.63
Tenfu (Cayman) Holdings Company Limited
26 Sep 2011
06868
HKD
6.00
Hongguo International Holdings Limited
23 Sep 2011
01028
HKD
2.30
1010 Printing Group Limited
25 Jul 2011
01127
HKD
0.70
Sino Harbour Property Group Limited
22 Jul 2011
01663
HKD
1.10
Winox Holdings Limited
20 Jul 2011
06838
HKD
1.87
Sun Art Retail Group Limited
15 Jul 2011
06808
HKD
7.20
Prince Frog International Holdings Limited
15 Jul 2011
01259
HKD
2.60
Zall Development (Cayman) Holding Co., Ltd.
13 Jul 2011
02098
HKD
2.89
Shunfeng Photovoltaic International Limited
13 Jul 2011
01165
HKD
1.11
China Print Power Group Limited
12 Jul 2011
06828
HKD
1.48
Newton Resources Ltd.
4 Jul 2011
01231
HKD
1.75
Tibet 5100 Water Resources Holdings Ltd.
30 Jun 2011
01115
HKD
3.00
Shuanghua Holdings Limited
30 Jun 2011
01241
HKD
1.16
China Fiber Optic Network System Group Ltd.
28 Jun 2011
03777
HKD
1.20
Prada S.p.A.
24 Jun 2011
01913
HKD
39.50
Xiangyu Dredging Holdings Limited
20 Jun 2011
00871
HKD
3.19
Samsonite International S.A.
16 Jun 2011
01910
HKD
14.50
Huaneng Renewables Corporation Limited
10 Jun 2011
00958
HKD
2.50
Dragon Crown Group Holdings Limited
10 Jun 2011
00935
HKD
1.10
Zhengye International Holdings Company Limited
3 Jun 2011
03363
HKD
1.43
MGM China Holdings Limited
3 Jun 2011
02282
HKD
15.34
China Flooring Holding Company Limited
26 May 2011
02083
HKD
2.95
Glencore International Plc
25 May 2011
00805
HKD
66.53
Milan Station Holdings Limited
23 May 2011
01150
HKD
1.67
Shanghai Pharmaceuticals Holding Co., Ltd.
20 May 2011
02607
HKD
23.00
Billion Industrial Holdings Limited
18 May 2011
02299
HKD
5.18
Yuanda China Holdings Limited
6 May 2011
02789
HKD
1.50
Hui Xian Real Estate Investment Trust
29 Apr 2011
87001
CNY
5.24
Hilong Holding Limited
21 Apr 2011
01623
HKD
2.60
China NT Pharma Group Company Limited
20 Apr 2011
01011
HKD
4.54
Tang Palace (China) Holdings Limited
19 Apr 2011
01181
HKD
1.65
SBI Holdings, Inc.
14 Apr 2011
06488
HKD
80.23
Far East Horizon Limited
30 Mar 2011
03360
HKD
6.29
China Hongqiao Group Limited
24 Mar 2011
01378
HKD
7.20
Top Spring International Holdings Limited
23 Mar 2011
03688
HKD
6.23
China Kingstone Mining Holdings Limited
18 Mar 2011
01380
HKD
2.25
Baofeng Modern International Holdings Company Limited
28 Jan 2011
01121
HKD
2.00
Telefield International (Holdings) Limited
27 Jan 2011
01143
HKD
1.20
Newtree Group Holdings Limited
13 Jan 2011
01323
HKD
1.95
Kee Holdings Company Limited
12 Jan 2011
02011
HKD
1.33
Sumpo Food Holdings Limited
11 Jan 2011
01089
HKD
0.68
Changsha Zoomlion Heavy Industry Science and Technology Development Co., Ltd.
23 Dec 2010
01157
HKD
14.98
PAX Global Technology Limited
20 Dec 2010
00327
HKD
2.88
China Datang Corporation Renewable Power Co., Limited
17 Dec 2010
01798
HKD
2.33
Biostime International Holdings Limited
17 Dec 2010
01112
HKD
11.00
Chongqing Rural Commercial Bank Co., Ltd.
16 Dec 2010
03618
HKD
5.25
World Wide Touch Technology (Holdings) Limited
15 Dec 2010
01282
HKD
0.95
Mie Holdings Corporation
14 Dec 2010
01555
HKD
1.70
China ZhengTong Auto Services Holdings Limited
10 Dec 2010
01728
HKD
7.30
Greatview Aseptic Packaging Company Limited
09 Dec 2010
00468
HKD
4.30
Sateri Holdings Limited
08 Dec 2010
01768
HKD
6.60
Shifang Holding Limited
03 Dec 2010
01831
HKD
3.03
China Gold International Resources Corp. Ltd.
01 Dec 2010
02099
HKD
44.68
Da Ming International Holdings Limited
01 Dec 2010
01090
HKD
2.10
China Modern Dairy Holdings Ltd.
26 Nov 2010
01117
HKD
2.89
Kingworld Medicines Group Limited
25 Nov 2010
01110
HKD
1.60
Goodbaby International Holdings Limited
24 Nov 2010
01086
HKD
4.90
China Rongsheng Heavy Industries Group Holdings Limited
19 Nov 2010
01101
HKD
8.00
CITIC Dameng Holdings Limited
18 Nov 2010
01091
HKD
2.75
Shirble Department Store Holdings (China) Limited
17 Nov 2010
00312
HKD
2.20
HL Technology Group Limited
16 Nov 2010
01087
HKD
2.80
Leoch International Technology Limited
16 Nov 2010
00842
HKD
5.35
China Tian Lun Gas Holdings Limited
10 Nov 2010
01600
HKD
2.05
Evergreen International Holdings Limited
4 Nov 2010
00238
HKD
4.60
Yashili International Holdings Ltd
1 Nov 2010
01230
HKD
4.20
AIA Group Limited
29 Oct 2010
01299
HKD
19.68
Global Dairy Holdings Limited
28 Oct 2010
01007
HKD
4.39
Sihuan Pharmaceutical Holdings Group Ltd.
28 Oct 2010
00460
HKD
4.60
Springland International Holdings Limited
21 Oct 2010
01700
HKD
5.93
Boer Power Holdings Limited
20 Oct 2010
01685
HKD
6.38
IRC Limited
14 Oct 2010
01029
HKD
1.80
China Suntien Green Energy Corporation Limited
13 Oct 2010
00956
HKD
2.66
Sun.King Power Electronics Group Limited
13 Oct 2010
00580
HKD
1.93
Mongolian Mining Corporation
13 Oct 2010
00975
HKD
7.02
Kosmopolito Hotels International Limited
11 Oct 2010
02266
HKD
2.20
Winsway Coking Coal Holdings Limited
11 Oct 2010
01733
HKD
3.70
Great Harvest Maeta Group Holdings Limited
11 Oct 2010
03683
HKD
1.13
Xinjiang Goldwind Science & Technology Co., Ltd.
8 Oct 2010
02208
HKD
17.98
Trony Solar Holdings Company Limited
7 Oct 2010
02468
HKD
4.50
Sunac China Holdings Limited
7 Oct 2010
01918
HKD
3.48
Midas Holdings Limited
6 Oct 2010
01021
HKD
5.43
SITC International Holdings Company Limited
6 Oct 2010
01308
HKD
4.78
Ford Glory Group Holdings Limited
5 Oct 2010
01682
HKD
0.60
Boshiwa International Holding Limited
29 Sep 2010
01698
HKD
4.98
Besunyen Holdings Company Limited
29 Sep 2010
00926
HKD
3.12
China Medical System Holdings Limited
28 Sep 2010
00867
HKD
5.06
Changfeng Axle (China) Company Limited
24 Sep 2010
01039
HKD
4.00
MicroPort Scientific Corporation
24 Sep 2010
00853
HKD
6.10
Magic Holdings International Limited
24 Sep 2010
01633
HKD
3.30
China Sanjiang Fine Chemicals Company Limited
16 Sep 2010
02198
HKD
3.38
Bright Smart Securities & Commodities Group Limited
25 Aug 2010
01428
HKD
1.60
West China Cement Limited
23 Aug 2010
02233
HKD
1.69
Infinity Chemical Holdings Company Limited
12 Aug 2010
00640
HKD
0.60
Manta Holdings Company Limited
19 Jul 2010
00936
HKD
1.00
Agricultural Bank of China Limited
16 Jul 2010
01288
HKD
3.20
China ITS (Holdings) Co., Ltd.
15 Jul 2010
01900
HKD
3.49
Tian Shan Development (Holding) Limited
15 Jul 2010
02118
HKD
1.40
Chiho-Tiande Group Limited
12 Jul 2010
00976
HKD
2.43
Guotai Junan International Holdings Limited
8 Jul 2010
01788
HKD
4.30
Sinoref Holdings Limited
7 Jul 2010
01020
HKD
0.76
Chaowei Power Holdings Limited
7 Jul 2010
00951
HKD
2.18
Trauson Holdings Company Limited
29 Jun 2010
00325
HKD
3.52
China Liansu Group Holdings Limited
23 Jun 2010
02128
HKD
2.60
Costin New Materials Group Limited
21 Jun 2010
02228
HKD
2.38
International Taifeng Holdings Limited
11 Jun 2010
00873
HKD
2.06
Youyuan International Holdings Limited
27 May 2010
02268
HKD
2.58
NVC Lighting Holding Limited
20 May 2010
02222
HKD
2.10
Lansen Pharmaceutical Holdings Limited
7 May 2010
00503
HKD
3.91
L'Occitane International S.A.
7 May 2010
00973
HKD
15.08
O-Net Communications (Group) Limited
29 Apr 2010
00877
HKD
2.90
Sijia Group Company Limited
29 Apr 2010
01863
HKD
3.28
Man Wah Holdings Limited
9 Apr 2010
01999
HKD
6.80
Fook Woo Group Holdings Limited
31 Mar 2010
00923
HKD
2.30
Far East Global Group Limited
30 Mar 2010
00830
HKD
1.18
Flyke International Holdings Ltd.
29 Mar 2010
01998
HKD
1.90
Zhongsheng Group Holdings Limited
26 Mar 2010
00881
HKD
10.00
Huiyin Household Appliances (Holdings) Co., Ltd.
25 Mar 2010
01280
HKD
1.69
Z-Obee Holdings Limited
1 Mar 2010
00948
HKD
1.80
International Mining Machinery Holdings Limited
10 Feb 2010
01683
HKD
4.88
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited
10 Feb 2010
01938
HKD
4.50
China SCE Property Holdings Limited
5 Feb 2010
01966
HKD
2.60
Meike International Holdings Limited
1 Feb 2010
00953
HKD
1.43
Southgobi Energy Resources Ltd.
29 Jan 2010
01878
HKD
126.04

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