08:46 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: 21/01/2005 Stock Stock Valuation Net Asset Value/ Bid Ask Short Name Code Date Cur Fund Price* Price Price --------------- ----- ---------- --- ---------------- --------- --------- CHINA MERCHANTS 133 31/12/2004 USD 1.021(HK$7.95) -- -- CHINA ASSETS 170 31/12/2004 USD 1.2607 -- -- GR INV INTL 310 31/12/2004 HKD 0.56 -- -- HARMONY ASSET 428 31/12/2004 HKD 1.23 -- -- HSBC CHINA FUND 504 31/12/2004 USD 0.0014 -- -- LG CHINA FUND 509 14/01/2005 HKD 9.71 -- -- THAI-ASIA F LTD 540 14/01/2005 USD 0.2480 -- -- THAIASSET F PRE 543 14/01/2005 USD 3.69 -- -- YU MING INV 666 31/12/2004 HKD 0.44 -- -- PRIME INVEST 721 31/12/2004 HKD 0.06 -- -- UBA INVESTMENTS 768 31/12/2004 HKD 0.089 -- -- THE NIPPON FUND 830 20/01/2005 USD 69.60 -- -- RADFORD CAPITAL 901 31/12/2004 HKD 0.091 -- -- HAYWOOD INV 905 31/12/2004 HKD 0.075 -- -- UNITY INV HOLD 913 31/12/2004 HKD 0.33 -- -- ING BEIJING 1062 31/12/2004 HKD 0.356 -- --