08:49 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: 30/11/2004 Stock Stock Valuation Net Asset Value/ Bid Ask Short Name Code Date Cur Fund Price* Price Price --------------- ----- ---------- --- ---------------- --------- --------- CHINA MERCHANTS 133 31/10/2004 USD 1.018(HK$7.92) -- -- CHINA ASSETS 170 31/10/2004 USD 1.2646 -- -- CHINA FUND 215 23/07/2004 USD 33.29 -- -- GR INV INTL 310 31/10/2004 HKD 0.56 -- -- HARMONY ASSET 428 31/10/2004 HKD 1.22 -- -- HSBC CHINA FUND 504 31/10/2004 USD 0.0001 -- -- LG CHINA FUND 509 19/11/2004 HKD 10.11 -- -- THAI-ASIA F LTD 540 26/11/2004 USD 0.3543 -- -- THAIASSET F PRE 543 26/11/2004 USD 3.37 -- -- YU MING INV 666 31/10/2004 HKD 0.43 -- -- PRIME INVEST 721 31/10/2004 HKD 0.19 -- -- UBA INVESTMENTS 768 31/10/2004 HKD 0.085 -- -- THE NIPPON FUND 830 29/11/2004 USD 69.94 -- -- RADFORD CAPITAL 901 31/10/2004 HKD 0.101 -- -- HAYWOOD INV 905 31/10/2004 HKD 0.077 -- -- UNITY INV HOLD 913 31/10/2004 HKD 0.25 -- -- ING BEIJING 1062 31/10/2004 HKD 0.395 -- --