08:25     Table 4 - Entitlement A-G (ENT-3)                                   

     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                18/04 20/04/5005-26/04/2005
     ( 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)                                         
                                                                              
     GIORDANO INT'L  FIN DIV $0.045                22/04 26/04/2005-29/04/2005
     ( 709)                                                                   
                                                                              
                     SPECIAL DIV $0.13             22/04 26/04/2005-29/04/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
     GOOD FELLOW GP  NIL INT DIV                         NO B/C DATE          
     ( 910)          (Y.E. 30/6/2005)                                         
                                                                              
     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)                                        
                                                                              
     GUO XIN GROUP   NIL INT DIV                         NO B/C DATE          
     (1215)          (Y.E. 30/6/2005)