08:44 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: 03/01/2005 Stock Stock Valuation Net Asset Value/ Bid Ask Short Name Code Date Cur Fund Price* Price Price --------------- ----- ---------- --- ---------------- --------- --------- CHINA MERCHANTS 133 30/11/2004 USD 1.025(HK$7.97) -- -- CHINA ASSETS 170 30/11/2004 USD 1.2643 -- -- CHINA FUND 215 23/07/2004 USD 33.29 -- -- GR INV INTL 310 30/11/2004 HKD 0.56 -- -- HARMONY ASSET 428 30/11/2004 HKD 1.23 -- -- HSBC CHINA FUND 504 30/11/2004 USD 0.0006 -- -- LG CHINA FUND 509 24/12/2004 HKD 10.13 -- -- THAI-ASIA F LTD 540 24/12/2004 USD 0.3662 -- -- THAIASSET F PRE 543 24/12/2004 USD 3.48 -- -- YU MING INV 666 30/11/2004 HKD 0.44 -- -- PRIME INVEST 721 30/11/2004 HKD 0.19 -- -- UBA INVESTMENTS 768 30/11/2004 HKD 0.088 -- -- THE NIPPON FUND 830 31/12/2004 USD 71.72 -- -- RADFORD CAPITAL 901 30/11/2004 HKD 0.108 -- -- HAYWOOD INV 905 30/11/2004 HKD 0.076 -- -- UNITY INV HOLD 913 30/11/2004 HKD 0.36 -- -- ING BEIJING 1062 30/11/2004 HKD 0.4 -- --