08:50     Table 4 - Entitlement A-G (ENT-2)                                   

     CSMC            FIN DIV $0.005                18/04 20/04/2005-27/04/2005
     ( 597)          (Y.E. 31/12/2004)                                        
                                                                              
     DAH SING        FIN DIV $1.30                 20/04 22/04/2005-28/04/2005
     ( 440)          (Y.E. 31/12/2004)                                        
                                                                              
     DAHSING BANKING FIN DIV $0.38                 20/04 22/04/2005-28/04/2005
     (2356)          (Y.E. 31/12/2004)                                        
                                                                              
     DAWNRAYS PHARMA FIN DIV $0.023                14/04 18/04/2005-22/04/2005
     (2348)          (Y.E. 31/12/2004)                                        
                                                                              
    *EGANA JEWELLERY INT DIV $0.055                17/03 21/03/2005-23/03/2005
     ( 926)          (Y.E. 31/5/2005)                                         
                                                                              
    *EGANAGOLDPFEIL  INT DIV $0.025                17/03 21/03/2005-23/03/2005
     (  48)          (Y.E. 31/5/2005)                                         
                                                                              
     ESPRIT HOLDINGS INT DIV $0.45                 23/03 29/03/2005-01/04/2005
     ( 330)          (Y.E. 30/6/2005)                                         
                                                                              
     FIRST PACIFIC   NIL FIN DIV                         NO B/C DATE          
     ( 142)          (Y.E. 31/12/2004)                                        
                                                                              
     GOME            FIN DIV $0.025                07/04 11/04/2005-15/04/2005
     ( 493)          (Y.E. 31/12/2004)                                        
                                                                              
     GREAT EAGLE H   FIN DIV $0.13                 03/05 05/05/2005-12/05/2005
     (  41)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 31/12/2004)                                        
                                                                              
     GREAT WALL AUTO FIN DIV RMB0.10               06/04 08/04/2005-10/05/2005
     (2333)          (Y.E. 31/12/2004)