08:40 Table 1 - Net Asset Value (NAV) The following net asset values of the listed securities have been provided by the corresponding fund managers and issuers. (Fund price is marked with an asterisk (*)) Date: 23/01/2003 Stock Stock Valuation Net Asset Value/ Bid Ask Short Name Code Date Cur Fund Price* Price Price --------------- ----- ---------- --- ---------------- --------- --------- CHINA MERCHANTS 133 30/06/2002 USD 0.973(HK$7.589) -- -- CHINA ASSETS 170 31/12/2002 USD 1.0910 -- -- CHINA FUND 215 17/01/2003 USD 19.35 -- -- GR INV INT'L 310 30/06/2002 HKD 0.26 -- -- HARMONY ASSET 428 31/12/2002 HKD 0.14 -- -- HSBC CHINA FUND 504 31/12/2002 USD 0.288 -- -- LG CHINA FUND 509 17/01/2003 HKD 5.29 -- -- THAI-ASIA F LTD 540 17/01/2003 USD 0.2279 -- -- THAIASSET F PRE 543 17/01/2003 USD 1.82 -- -- YU MING INV 666 31/12/2002 HKD 0.38 -- -- PRIME INVEST 721 31/07/2002 HKD 0.73 -- -- UBA INVESTMENTS 768 31/12/2002 HKD 0.085 -- -- THE NIPPON FUND 830 22/01/2003 USD 52.77 -- -- JF JAPAN OTC F 881 05/12/2002 JPY 228(US$1.82) -- -- RADFORD CAPITAL 901 31/12/2002 HKD 0.140 -- -- HAYWOOD INV 905 30/11/2002 HKD 0.38 -- -- UNITY INV HOLD 913 31/12/2002 HKD 0.62 -- -- ING BEIJING 1062 31/12/2002 HKD 0.394 -- --