08:42     Table 4 - Entitlement A-G (ENT-5)                                   

     FRANKIEDOMINION FIN DIV $0.005                05/05 09/05/2005-13/05/2005
     ( 704)          (Y.E. 31/12/2004)                                        
                                                                              
     FULBOND HOLDING NIL FIN DIV                         30/05/2005-03/06/2005
     (1041)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     FUSHAN HOLDINGS NIL FIN DIV                         NO B/C DATE          
     ( 639)          (Y.E. 31/12/2004)                                        
                                                                              
     G CHINA HOLD    NIL FIN DIV                         NO B/C DATE          
     ( 431)          (Y.E. 31/12/2004)                                        
                                                                              
     GEOMAX ENERGY   NIL FIN DIV                         NO B/C DATE          
     ( 702)          (Y.E. 31/12/2004)                                        
                                                                              
     GLOBAL BIO-CHEM FIN DIV $0.05                 12/05 17/05/2005-18/05/2005
     ( 809)          (Y.E. 31/12/2004)                                        
                                                                              
     GLOBAL GREEN    FIN DIV $0.02                 20/05 24/05/2005-27/05/2005
     ( 274)                                                                   
                                                                              
                     BONUS ISSUE: 1 '2007' WAR &   20/05 24/05/2005-27/05/2005
                     1 '2008' WAR FOR 10 SHS                                  
                     (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 25/04/2005)                                        
                                                                              
     GLORIOUS SUN    FIN DIV $0.105                06/05 10/05/2005-13/05/2005
     ( 393)          (Y.E. 31/12/2004)                                        
                                                                              
     GOLDEN 21       NIL FIN DIV                         NO B/C DATE          
     (2312)          (Y.E. 31/12/2004)                                        
                                                                              
     GOLDIGIT ATOM   NIL FIN DIV                         NO B/C DATE          
     (2362)          (Y.E. 31/12/2004)                                        
                                                                              
     GOLDLION HOLD   FIN DIV $0.04                 13/05 18/05/2005-20/05/2005
     ( 533)          (Y.E. 31/12/2004)                                        
                                                                              
     GOLIK HOLDINGS  NIL FIN DIV                         NO B/C DATE          
     (1118)          (Y.E. 31/12/2004)                                        
                                                                              
     GRAND FIELD GP  FIN DIV $0.008                17/06 21/06/2005-24/06/2005
     ( 115)          (Y.E. 31/12/2004)                                        
                                                                              
     GRANDE HOLDINGS FIN DIV $0.19                 21/06 23/06/2005-27/06/2005
     ( 186)          (Y.E. 31/12/2004)                                        
                                                                              
     GREAT CHINA     FIN DIV $0.01                 12/05 17/05/2005-19/05/2005
     ( 141)          (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 TECH FIN DIV RMB0.042                    TO BE ANNOUNCED      
     (  74)          (Y.E. 31/12/2004)                                        
                                                                              
     GREENFIELD CHEM FIN DIV $0.03                 19/05 23/05/2005-25/05/2005
     ( 582)                                                                   
                                                                              
                     SPECIAL DIV $0.035            19/05 23/05/2005-25/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     GUANGDONG INV   FIN DIV $0.035                06/06 08/06/2005-10/06/2005
     ( 270)          (Y.E. 31/12/2004)                                        
                                                                              
     GUANGDONG TANN  NIL FIN DIV                         07/06/2005-08/06/2005
     (1058)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     GUANGNAN (HOLD) NIL FIN DIV                         14/06/2005-15/06/2005
     (1203)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     GUANGZHOU INV   FIN DIV $0.009                13/05 18/05/2005-26/05/2005
     ( 123)          (Y.E. 31/12/2004)                                        
                                                                              
    *GUANGZHOU SHIP  NIL FIN DIV                         27/04/2005-26/05/2005
     ( 317)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     GZI TRANSPORT   FIN DIV $0.0525               13/05 18/05/2005-25/05/2005
     (1052)          (Y.E. 31/12/2004)