09:04     Table 3-Entitlement (ENT-3)                                         

     TIANYUAN        FIN DIV RMB0.01               25/04 27/04/2005-27/05/2005
     (8253)          (Y.E. 31/12/2004)                                        
                                                                              
     TONG REN TANG   FIN DIV RMB0.46                     TO BE ANNOUNCED      
     (8069)          (Y.E. 31/12/2004)                                        
                                                                              
     TRASY GOLD EX   NIL FIN DIV                         NO B/C DATE          
     (8063)          (Y.E. 31/12/2004)                                        
                                                                              
     VENTUREPHARM    NIL FIN DIV                         11/05/2005-18/05/2005
     (8225)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     VERTEX GROUP    NIL FIN DIV                         NO B/C DATE          
     (8228)          (Y.E. 31/12/2004)                                        
                                                                              
     WAFER SYSTEMS   NIL FIN DIV                         NO B/C DATE          
     (8198)          (Y.E. 31/12/2004)                                        
                                                                              
     WEIGAO GROUP    FIN DIV RMB0.013              18/04 20/04/2005-20/05/2005
     (8199)          (Y.E. 31/12/2004)                                        
                                                                              
     YIDONG ELEC     FIN DIV RMB0.012              14/04 16/04/2005-17/05/2005
     (8249)          (Y.E. 31/12/2004)                                        
                                                                              
     YONGLONG        NIL FIN DIV                         16/04/2005-18/05/2005
     (8211)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     YUXING INFOTECH NIL FIN DIV                         NO B/C DATE          
     (8005)          (Y.E. 31/12/2004)                                        
                                                                              
     ZHEDA LANDE     NIL FIN DIV                         21/04/2005-20/05/2005
     (8106)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     ZHENGZHOU GAS   FIN DIV RMB0.016              14/04 18/04/2005-18/05/2005
     (8099)          (Y.E. 31/12/2004)                                        
                                                                              
     ZJ PROSPECT     NIL FIN DIV                         18/04/2005-17/05/2005
     (8273)          (Y.E. 31/12/2004)                   (FOR AGM)