STATISTICS PLACING (Last updated on 22 June 2007) Announcement date Name of issuer Stock Code Particulars No. of shares placed Placing price Gross Funds raised (HK$) 5-Jan-04 Vitop Bioenergy Holdings Limited 1178 Placing 7,752,000 0.31 2,403,120 6-Jan-04 Aluminum Corporation of China Limited 2600 Placing 549,976,000 5.658 3,111,764,208 7-Jan-04 Perfectech International Holdings Limited 765 Top-up placing 21,000,000 0.68 14,280,000 8-Jan-04 China Eagle Group Company Limited 493 Top-up placing 473,000,000 0.12 56,760,000 9-Jan-04 Medtech Group Company Limited 1031 Placing 5,000,000,000 0.01 50,000,000 12-Jan-04 Tongda Group Holdings Limited 698 Top-up placing 227,500,000 0.2 45,500,000 13-Jan-04 Kowloon Development Company Limited 34 Top-up placing 83,000,000 6.85 568,550,000 13-Jan-04 Millennium Sense Holdings Ltd 724 Top-up placing 30,000,000 0.63 18,900,000 13-Jan-04 Shanghai Ming Yuan Holdings Limited 233 Top-up placing 100,000,000 0.55 55,000,000 13-Jan-04 Starbow Holdings Limited 397 Placing 2,000,000,000 0.01 20,000,000 13-Jan-04 Titan (Holdings) Limited 1192 Top-up placing 450,000,000 0.92 414,000,000 15-Jan-04 Chaoda Modern Agriculture (Holdings) Limited 682 Top-up placing 280,000,000 2.5 683,000,000 15-Jan-04 Capital Prosper Limited 1003 Top-up placing 140,000,000 0.05 68,000,000 15-Jan-04 Paliburg Holdings Limited 617 Top-up placing 180,000,000 0.128 22,500,000 15-Jan-04 Asia Aluminum Holdings Limited 930 Top-up placing 332,000,000 1.56 517,920,000 15-Jan-04 Silver Grant International Industries Limited 171 Top-up placing 165,000,000 2 330,000,000 16-Jan-04 Sinotronics Holdings Limited 1195 Top-up placing 57,000,000 1.4 79,800,000 26-Jan-04 China Overseas Land & Investment Limited 688 Top-up placing 850,000,000 1.80 1,530,000,000 27-Jan-04 Wang On Group Limited 1222 Top-up placing 23,600,000 1.10 25,960,000 28-Jan-04 Hanny Holdings Limited 275 Top-up placing 21,500,000 4 86,000,000 28-Jan-04 PME Group Limited 379 Top-up placing 160,000,000 0.45 72,000,000 29-Jan-04 Guangdong Brewery Holdings Limited 124 Placing 133,768,000 1.85 247,470,800 29-Jan-04 Wang Sing International Holdings Group Limited 2389 Top-up placing 58,000,000 1.37 79,460,000 29-Jan-04 Everest International Investments Limited 204 Placing 59,176,000 0.06 3,550,560 30-Jan-04 China HealthCare Holdings Limited 673 Top-up placing 17,586,000 3.00 52,758,000 30-Jan-04 Hansom Eastern Holdings Limited 279 Placing 150,000,000 0.055 8,250,000 30-Jan-04 Hualing Holdings Limited 382 Top-up placing 200,000,000 0.4 80,000,000 30-Jan-04 Shanghai Century Holdings Limited 755 Placing 300,000,000 0.1333 39,990,000 31-Jan-04 Vanda Systems & Communications Holdings Limited 757 Placing 2,000,000,000 0.90 1,800,000,000 2-Feb-04 CITIC Resources Holdings Limited 1205 Top-up placing 270,000,000 1.45 391,500,000 4-Feb-04 Industrial and Commercial Bank of China 349 Top-up placing 124,874,000 11.25 1,404,832,500 4-Feb-04 Nam Hing Holdings Limited 986 Top-up placing 30,000,000 0.255 7,650,000 5-Feb-04 Continental Marina Investment Company Limited 119 Top-up placing 100,000,000 1.66 166,000,000 5-Feb-04 Asia Zirconium Limited 395 Top-up placing 47,000,000 1.17 54,990,000 6-Feb-04 Capital Estate Limited 193 Top-up placing 400,000,000 0.02 7,700,000 9-Feb-04 Xinao Gas Holdings Limited 2688 Top-up placing 122,000,000 3.84 468,480,000 11-Feb-04 Pacific Andes International Holdings Limited 1174 Top-up placing 145,000,000 1.73 250,850,000 11-Feb-04 Shangri-la Asia Limited 69 Top-up placing 94,550,000 7.4 699,670,000 11-Feb-04 Vantage International (Holdings) Limited 15 Top-up placing 95,958,000 0.5 47,979,000 13-Feb-04 Orient Overseas (International) Limited 316 Top-up placing 47,000,000 25.75 1,210,250,000 13-Feb-04 Vital BioTech Holdings Limited 1164 Top-up placing 170,000,000 0.72 122,400,000 13-Feb-04 Sky Hawk Computer Group Holdings Limited 1129 Top-up placing 80,000,000 0.118 9,440,000 13-Feb-04 Soundwill Holdings Limited 878 Top-up placing 13,939,688 2.2 30,667,313 16-Feb-04 Water Oasis Group Limited 1161 Top-up placing 15,000,000 0.5 7,500,000 17-Feb-04 Champion Technology Holdings Limited 92 Top-up placing 143,000,000 1.68 240,240,000 17-Feb-04 Chuang's Consortium International Limited 367 Placing 50,000,000 0.55 27,500,000 17-Feb-04 Hong Tong Holdings Limited 290 Placing 53,712,000 0.8 42,969,600 17-Feb-04 Victory Group Limited 1139 Placing 265,100,000 0.018 4,771,800 18-Feb-04 China Silver Dragon Group Limited 855 Top-up placing 37,500,000 0.315 11,812,500 STATISTICS PLACING (Last updated on 22 June 2007) Announcement date Name of issuer Stock Code Particulars No. of shares placed Placing price Gross Funds raised (HK$) 18-Feb-04 KEL Holdings Limited 681 Placing 1,125,000,000 0.1 112,500,000 20-Feb-04 Premium Land Limited 164 Placing 740,000,000 0.05 37,000,000 20-Feb-04 Sunlink International Holdings Limited 2336 Top-up placing 73,000,000 0.138 10,074,000 23-Feb-04 Wai Yuen Tong Medicine Holdings Limited 897 Top-up placing 92,000,000 0.55 50,600,000 23-Feb-04 Shenzhen High-Tech Holdings Limited 106 Placing 2,392,000,000 0.056 133,952,000 24-Feb-04 China HealthCare Holdings Limited 673 Top-up placing 10,000,000 3.60 36,000,000 24-Feb-04 Credit Card DNA 1051 Placing 1,400,000,000 0.018 25,200,000 25-Feb-04 Hon Kwok Land Investment Company, Limited 160 Top-up placing 66,700,000 1.65 110,055,000 25-Feb-04 Victory City International Holdings Limited 539 Top-up placing 70,000,000 3.72 260,400,000 26-Feb-04 First Natural Foods Holdings Limited 1076 Top-up placing 80,000,000 0.64 51,200,000 26-Feb-04 Stareast Holdings Limited 198 Placing 420,000,000 0.055 23,100,000 27-Feb-04 Sun Innovation Holdings Limited 547 Placing 475,000,000 0.024 11,400,000 1-Mar-04 MAE Holdings Limited 851 Placing 500,000,000 0.022 11,000,000 2-Mar-04 Shougang Concord International Enterprises Company Limited 697 Top-up placing 300,000,000 0.66 198,000,000 3-Mar-04 Chinney Alliance Group Limited 385 Top-up placing 660,000,000 0.02 13,200,000 3-Mar-04 Eagle Nice (International) Holdings Limited 2368 Placing 35,000,000 1.06 37,100,000 3-Mar-04 Tai Fook Securities Group Limited 665 Top-up placing 85,000,000 1.22 103,700,000 3-Mar-04 CASIL Telecommunications Holdings Limited 1185 Placing 100,000,000 0.41 41,000,000 4-Mar-04 Millennium Group Limited 260 Placing 370,000,000 0.095 35,150,000 4-Mar-04 Unity Investments Holdings Limited 913 Placing 48,000,000 0.2 9,600,000 5-Mar-04 Dong Fang Gas Holdings Limited 432 Placing 1,648,000,000 1.8 2,966,400,000 11-Mar-04 Haywood Investments Limited 905 Placing 28,800,000 0.124 3,571,200 11-Mar-04 NEWOCEAN GREEN ENERGY HOLDINGS LIMITED 342 Top up placing 600,000,000 0.145 87,000,000 17-Mar-04 CITIC 21CN COMPANY LIMITED 241 Top-up placing 97,500,000 0.8 78,000,000 24-Mar-04 Start Technology Company Limited 706 Placing 88,000,000 0.35 30,800,000 25-Mar-04 Capital Estate Limited 193 Placing 538,000,000 0.02 10,760,000 26-Mar-04 Lee & Man Paper Manufacturing Limited 2314 Top up placing 120,000,000 6.745 809,400,000 30-Mar-04 Peace Mark (Holdings) Limited 304 Top up placing 93,500,000 1.63 206,195,000 30-Mar-04 Simsen International Corporation Limited 993 Placing 95,000,000 0.088 8,360,000 1-Apr-04 FT Holdings International Limited 559 Placing 8,000,000,000 0.04 320,000,000 6-Apr-04 Tem Fat Hing Fung (Holdings) Limited 611 Top-up placing 150,000,000 0.7 105,000,000 8-Apr-04 Eagle Nice (International) Holdings Limited 2368 Placing 140,000,000 1.06 148,400,000 15-Apr-04 Fujian Group Limited 181 Placing 898,484 0.03 26,955 29-Apr-04 Norstar Founders Group Limited 2339 Top up placing 100,000,000 2.35 235,000,000 30-Apr-04 Greater China Holdings Limited 431 Placing 39,700,000 0.2898 11,505,060 5-May-04 Global Digital Creations Holdings Limited 8271 Placing 20,820,000 0.42 8,744,400 14-May-04 Heng Tai Consumables Group Limited 197 Top up placing 55,750,000 1 55,750,000 19-May-04 China Telecom Corporation Limited 728 Placing of new H Shares 5,850,000,000 2.3 13,455,000,000 28-May-04 Weiqiao Textile Company Limited 2698 Placing of new H shares 57,447,000 11.6 666,385,200 1-Jun-04 Radford Capital Investment Limited 901 Placing of new shares 218,300,000 0.03 6,549,000 3-Jun-04 Spread Prospects Limited 572 Top up placing 40,000,000 0.65 26,000,000 4-Jun-04 Sun Media Group Holdings Limited 307 Placing 1,030,000,000 0.028 28,840,000 7-Jun-04 Jade Dynasty Food Culture Group Limited 970 Top up placing 70,000,000 0.31 21,700,000 7-Jun-04 Asia Resources Holdings Limited 899 Top up placing 175,000,000 2 350,000,000 9-Jun-04 Herritage International Holdings Limited 412 Top up placing 448,000,000 0.037 16,576,000 9-Jun-04 Herritage International Holdings Limited 412 Placing of new shares 600,000,000 0.037 22,200,000 14-Jun-04 Central China Enterprises Limited 351 Placing 112,000,000 0.14 15,680,000 17-Jun-04 Solartech International Holdings Limited 1166 Top up placing 54,000,000 0.27 14,580,000 STATISTICS PLACING (Last updated on 22 June 2007) Announcement date Name of issuer Stock Code Particulars No.