08:26     Table 4 - Entitlement H-P (ENT-2)                                   

     I-CABLE COMM    FIN DIV $0.045                29/04 04/05/2005-11/05/2005
     (1097)          (Y.E. 31/12/2004)                                        
                                                                              
     ICBC (ASIA)     FIN DIV $0.31                 04/04 07/04/2005-14/04/2005
     ( 349)          (Y.E. 31/12/2004)                                        
                                                                              
     INTL BK OF ASIA FIN DIV $0.11                 07/04 11/04/2005-14/04/2005
     ( 636)          (Y.E. 31/12/2004)                                        
                                                                              
     IPE GROUP       FIN DIV $0.018                27/05 31/05/2005-03/06/2005
     ( 929)          (Y.E. 31/12/2004)                                        
                                                                              
     J.I.C. TECH     NIL FIN DIV                         13/04/2005-15/04/2005
     ( 987)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     JIANGSU EXPRESS FIN DIV RMB0.145              14/04 18/04/2005-18/05/2005
     ( 177)          (Y.E. 31/12/2004)                                        
                                                                              
     JIANGXI COPPER  FIN DIV RMB0.12               18/04 20/04/2005-20/05/2005
     ( 358)          (Y.E. 31/12/2004)                                        
                                                                              
     JILIN CHEMICAL  NIL FIN DIV                         21/04/2005-20/05/2005
     ( 368)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     JINHUI HOLDINGS FIN DIV $1.20                 01/04 06/04/2005-12/04/2005
     ( 137)          (Y.E. 31/12/2004)                                        
                                                                              
     K M BUS HOLD    FIN DIV $1.58                 05/05 09/05/2005-19/05/2005
     (  62)          (Y.E. 31/12/2004)                                        
                                                                              
     K. WAH CONS     FIN DIV $0.01                 20/04 22/04/2005-28/04/2005
     (  27)          (Y.E. 31/12/2004)                                        
                                                                              
     K. WAH INT'L    FIN DIV $0.04                 20/04 22/04/2005-28/04/2005
     ( 173)          (Y.E. 31/12/2004)                                        
                                                                              
    *KANTONE HOLDING INT DIV $0.01                 29/03 31/03/2005-07/04/2005
     (1059)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 30/6/2005)                                         
                                                                              
     KERRY PPT       FIN DIV $0.40                 20/04 22/04/2005-26/04/2005
     ( 683)          (WITH SCRIP OPTION)                                      
                     (Y.E. 31/12/2004)                                        
                                                                              
     LCH BANK        FIN DIV $0.40                 14/04 18/04/2005-22/04/2005
     (1111)          (Y.E. 31/12/2004)                                        
                                                                              
     LI & FUNG       FIN DIV $0.30                 03/05 05/05/2005-12/05/2005
     ( 494)                                                                   
                                                                              
                     SPECIAL DIV $0.25             03/05 05/05/2005-12/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     LIFESTYLE INT'L FIN DIV $0.121                21/04 25/04/2005-27/04/2005
     (1212)                                                                   
                                                                              
                     SPECIAL DIV $0.086            21/04 25/04/2005-27/04/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     LIU CHONG HING  FIN DIV $0.10                 14/04 18/04/2005-22/04/2005
     ( 194)          (Y.E. 31/12/2004)                                        
                                                                              
     MASSIVE RES     NIL INT DIV                         NO B/C DATE          
     (  70)          (Y.E. 30/6/2005)                                         
                                                                              
     MATRIX HOLDINGS FIN DIV $0.09                 13/04 15/04/2005-20/04/2005
     (1005)          (Y.E. 31/12/2004)                                        
                                                                              
     MEILAN AIRPORT  FIN DIV RMB0.074              07/04 09/04/2005-09/05/2005
     ( 357)          (Y.E. 31/12/2004)                                        
                                                                              
     MIDLAND REALTY  FIN DIV $0.123                07/04 11/04/2005-15/04/2005
     (1200)          (Y.E. 31/12/2004)                                        
                                                                              
     NAM TAI EEP     FIN DIV US$0.01 (HK$0.078)    11/04 13/04/2005-15/04/2005
     (2633)          (Y.E. 31/12/2004)                                        
                                                                              
    *NEW WORLD DEV   INT DIV $0.10                 30/03 01/04/2005-08/04/2005
     (  17)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 30/6/2005)                                         
                                                                              
     NGAI HING HONG  INT DIV $0.01                 31/03 04/04/2005-06/04/2005
     (1047)          (Y.E. 30/6/2005)                                         
                                                                              
     NWS HOLDINGS    INT DIV $0.18                 04/04 07/04/2005-12/04/2005
     ( 659)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 30/6/2005)