08:37     Table 4 - Entitlement H-P (ENT-2)                                   

     INNOMAXX BIOTEC NIL FIN DIV                         27/05/2005-30/05/2005
     ( 340)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     INTEL-T         DIVIDEND US$0.08              05/05 RECORD DATE:         
     (4335)                                              06/05/2005           
                                                                              
     IPE GROUP       FIN DIV $0.018                27/05 31/05/2005-03/06/2005
     ( 929)          (Y.E. 31/12/2004)                                        
                                                                              
     IRICO           NIL FIN DIV                         21/05/2005-20/06/2005
     ( 438)          (Y.E. 31/12/2004)                   (FOR AGM)            
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 19/04/2005)                                        
                                                                              
                     SPECIAL DIV RMB0.03           19/05 21/05/2005-20/06/2005
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 15/04/2005)                                        
                                                                              
     JINGWEI TEXTILE FIN DIV RMB0.05               09/05 11/05/2005-09/06/2005
     ( 350)          (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)                                        
                                                                              
     KAM HING INT'L  FIN DIV $0.016                13/05 18/05/2005-23/05/2005
     (2307)          (Y.E. 31/12/2004)                                        
                                                                              
     KECK SENG INV   FIN DIV $0.03                 20/06 22/06/2005-25/06/2005
     ( 184)          (Y.E. 31/12/2004)                                        
                                                                              
     KEE SHING       FIN DIV $0.10                 24/05 26/05/2005-31/05/2005
     ( 174)          (Y.E. 31/12/2004)                                        
                                                                              
     KENFAIR INT'L   FIN DIV $0.08                 13/05 18/05/2005-20/05/2005
     ( 223)          (Y.E. 31/3/2005)                                         
                                                                              
     KINGBOARD CHEM  FIN DIV $0.20                 11/05 13/05/2005-18/05/2005
     ( 148)          (Y.E. 31/12/2004)                                        
                                                                              
     KINGWAY BREW    FIN DIV $0.02                 09/06 13/06/2005-15/06/2005
     ( 124)          (Y.E. 31/12/2004)                                        
                                                                              
     KITH HOLDINGS   FIN DIV $0.035                12/05 16/05/2005-23/05/2005
     (1201)                                                                   
                                                                              
                     SPECIAL DIV $0.03             12/05 16/05/2005-23/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
    *KOWLOON DEV     FIN DIV $0.25                 26/04 28/04/2005-05/05/2005
     (  34)          (Y.E. 31/12/2004)                                        
                                                                              
     KPI COMPANY     NIL FIN DIV                         19/05/2005-24/05/2005
     ( 605)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     KWANG SUNG ELEC FIN DIV $0.014                09/05 11/05/2005-17/05/2005
     (2310)          (Y.E. 31/12/2004)                                        
                                                                              
     LAI FUNG HOLD   NIL INT DIV                         NO B/C DATE          
     (1125)          (Y.E. 31/7/2005)                                         
                                                                              
     LAI SUN DEV     NIL INT DIV                         NO B/C DATE          
     ( 488)          (Y.E. 31/7/2005)                                         
                                                                              
     LAI SUN INT'L   NIL INT DIV                         NO B/C DATE          
     ( 191)          (Y.E. 31/7/2005)                                         
                                                                              
     LEEPORT (HOLD)  FIN DIV $0.07                 19/05 23/05/2005-25/05/2005
     ( 387)          (Y.E. 31/12/2004)                                        
                                                                              
     LEI SHING HONG  FIN DIV $0.03                 11/05 13/05/2005-19/05/2005
     ( 238)          (Y.E. 31/12/2004)                                        
                                                                              
     LERADO GROUP    FIN DIV $0.035                01/06 03/06/2005-07/06/2005
     (1225)          (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)                                        
                                                                              
     LI NING         FIN DIV RMB0.0457             05/05 09/05/2005-12/05/2005
     (2331)          (Y.E. 31/12/2004)                                        
                                                                              
     LIANHUA         FIN DIV RMB0.07               05/05 09/05/2005-08/06/2005
     ( 980)          (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)                                        
                                                                              
     LUEN THAI       FIN DIV US$0.0052             27/05 31/05/2005-03/06/2005
     ( 311)          (Y.E. 31/12/2004)