08:47     Table 4 - Entitlement A-G (ENT-2)                                   

     CITIC PACIFIC   FIN DIV $0.80                 04/05 06/05/2005-12/05/2005
     ( 267)          (Y.E. 31/12/2004)                                        
                                                                              
     CITY E-SOLUTION FIN DIV $0.03                 21/04 25/04/2005-27/04/2005
     ( 557)          (Y.E. 31/12/2004)                                        
                                                                              
     CKI HOLDINGS    FIN DIV $0.57                 03/05 05/05/2005-12/05/2005
     (1038)          (Y.E. 31/12/2004)                                        
                                                                              
     CLEAR MEDIA     NIL FIN DIV                         25/05/2005-27/05/2005
     ( 100)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CLP HOLDINGS    FIN DIV $0.73                 15/04 19/04/2005-28/04/2005
     (   2)                                                                   
                                                                              
                     SPECIAL FIN DIV $0.15         15/04 19/04/2005-28/04/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     CONTINENTAL H   INT DIV $0.01                 01/04 06/04/2005-08/04/2005
     ( 513)          (Y.E. 30/6/2005)                                         
                                                                              
     COSCO INTL HOLD FIN DIV $0.025                28/04 03/05/2005-05/05/2005
     ( 517)          (Y.E. 31/12/2004)                                        
                                                                              
     COSCO PACIFIC   FIN DIV $0.246                12/05 17/05/2005-20/05/2005
     (1199)          (Y.E. 31/12/2004)                                        
                                                                              
     CR PEOPLESPHONE FIN DIV $0.18                 22/04 26/04/2005-28/04/2005
     ( 331)          (Y.E. 31/12/2004)                                        
                                                                              
     CROSS-HAR(HOLD) FIN DIV $0.10                 25/04 27/04/2005-29/04/2005
     (  32)          (Y.E. 31/12/2004)                                        
                                                                              
     CSCL            FIN DIV RMB0.20               22/04 26/04/2005-26/05/2005
     (2866)          (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
     DONGFANG ELEC   FIN DIV RMB0.12               08/04 12/04/2005-12/05/2005
     (1072)          (Y.E. 31/12/2004)                                        
                                                                              
     DYNAMIC HOLD    INT DIV $0.02                 14/04 18/04/2005-22/04/2005
     (  29)          (Y.E. 30/6/2005)                                         
                                                                              
     ENERCHINA HOLD  FIN DIV $0.035                      TO BE ANNOUNCED      
     ( 622)          (Y.E. 31/12/2004)                                        
                                                                              
    *ESPRIT HOLDINGS INT DIV $0.45                 23/03 29/03/2005-01/04/2005
     ( 330)          (Y.E. 30/6/2005)                                         
                                                                              
     FIRST SIGN INTL NIL INT DIV                         NO B/C DATE          
     ( 933)          (Y.E. 30/6/2005)                                         
                                                                              
     GOLDEN HARVEST  NIL INT DIV                         NO B/C DATE          
     (1132)          (Y.E. 30/6/2005)                                         
                                                                              
     GOME            FIN DIV $0.025                07/04 11/04/2005-15/04/2005
     ( 493)          (Y.E. 31/12/2004)                                        
                                                                              
     G-PROP (HOLD)   NIL FIN DIV                         NO B/C DATE          
     ( 286)          (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)                                        
                                                                              
     GUANGSHEN RAIL  FIN DIV RMB0.11               08/04 12/04/2005-12/05/2005
     ( 525)          (Y.E. 31/12/2004)