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: 22/02/2005 Stock Stock Valuation Net Asset Value/ Bid Ask Short Name Code Date Cur Fund Price* Price Price --------------- ----- ---------- --- ---------------- --------- --------- CHINA MERCHANTS 133 31/01/2005 USD 1.007(HK$7.86) -- -- CHINA ASSETS 170 31/01/2005 USD 1.2587 -- -- GR INV INTL 310 31/01/2005 HKD 0.54 -- -- HARMONY ASSET 428 31/01/2005 HKD 1.23 -- -- HSBC CHINA FUND 504 31/01/2005 USD 0.0023 -- -- LG CHINA FUND 509 18/02/2005 HKD 10.50 -- -- THAI-ASIA F LTD 540 18/02/2005 USD 0.2591 -- -- THAIASSET F PRE 543 18/02/2005 USD 3.85 -- -- YU MING INV 666 31/01/2005 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 21/02/2005 USD 70.03 -- -- RADFORD CAPITAL 901 31/01/2005 HKD 0.107 -- -- HAYWOOD INV 905 31/01/2005 HKD 0.074 -- -- UNITY INV HOLD 913 31/01/2005 HKD 0.35 -- -- ING BEIJING 1062 31/01/2005 HKD 0.354 -- --