08:43     Table 4 - Entitlement A-G (ENT-3)                                   

     CNAC            FIN DIV $0.01                 19/05 23/05/2005-27/05/2005
     (1110)          (Y.E. 31/12/2004)                                        
                                                                              
    *CNOOC           FIN DIV $0.03                 13/05 18/05/2005-25/05/2005
     ( 883)                                                                   
                                                                              
                     SPECIAL DIV $0.05             13/05 18/05/2005-25/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     CNPC(HONG KONG) FIN DIV $0.035                20/05 24/05/2005-27/05/2005
     ( 135)          (Y.E. 31/12/2004)                                        
                                                                              
     COL CAPITAL     FIN DIV $0.04                 26/05 30/05/2005-01/06/2005
     ( 383)          (Y.E. 31/12/2004)                                        
                                                                              
     COMBA           FIN DIV $0.05                 19/05 23/05/2005-25/05/2005
     (2342)          (Y.E. 31/12/2004)                                        
                                                                              
    *COMPUTER & TECH NIL FIN DIV                         19/05/2005-24/05/2005
     (  46)          (Y.E. 31/12/2004)                   (FOR AGM)            
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 29/04/2005)                                        
                                                                              
    *COSCO PACIFIC   FIN DIV $0.246                12/05 17/05/2005-20/05/2005
     (1199)          (Y.E. 31/12/2004)                                        
                                                                              
     COSLIGHT TECH   FIN DIV $0.04                 20/05 24/05/2005-27/05/2005
     (1043)          (Y.E. 31/12/2004)                                        
                                                                              
     COSMOS MACH     FIN DIV $0.01                 20/05 24/05/2005-30/05/2005
     ( 118)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 31/12/2004)                                        
                                                                              
     DATANG POWER    FIN DIV RMB0.22               19/05 21/05/2005-21/06/2005
     ( 991)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 04/05/2005)                                        
                                                                              
     DATRONIX HOLD   FIN DIV $0.022                19/05 23/05/2005-26/05/2005
     ( 889)          (Y.E. 31/12/2004)                                        
                                                                              
     DENWAY MOTORS   FIN DIV $0.04                 20/05 24/05/2005-30/05/2005
     ( 203)          (Y.E. 31/12/2004)                                        
                                                                              
     DYNASTY WINES   NIL FIN DIV                         25/05/2005-27/05/2005
     ( 828)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *ECOGREEN        FIN DIV $0.0175               11/05 13/05/2005-18/05/2005
     (2341)          (Y.E. 31/12/2004)                                        
                                                                              
     EFORCE HOLDINGS NIL FIN DIV                         13/06/2005-16/06/2005
     ( 943)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     E-LIFE INT'L    NIL FIN DIV                         25/05/2005-27/05/2005
     ( 370)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     EVERBEST CENT   NIL FIN DIV                         25/05/2005-31/05/2005
     ( 578)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     FIH             NIL FIN DIV                         03/06/2005-08/06/2005
     (2038)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *FIRST NATURAL   FIN DIV $0.03 (RMB0.0318)     17/05 19/05/2005-23/05/2005
     (1076)          (Y.E. 31/12/2004)                                        
                                                                              
     FIRST SHANGHAI  FIN DIV $0.01                 23/05 25/05/2005-30/05/2005
     ( 227)          (Y.E. 31/12/2004)                                        
                                                                              
    *FIRST TRACTOR   NIL FIN DIV                         18/05/2005-17/06/2005
     (  38)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     FONG'S IND      FIN DIV $0.07                 19/05 23/05/2005-25/05/2005
     ( 641)                                                                   
                                                                              
                     SPECIAL DIV $0.07             19/05 23/05/2005-25/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     FOREFRONT INT'L NIL FIN DIV                         21/06/2005-22/06/2005
     ( 885)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *FORTE           FIN DIV RMB0.06               12/05 14/05/2005-15/06/2005
     (2337)          (Y.E. 31/12/2004)                                        
                                                                              
     FORTUNE TELECOM FIN DIV $0.0375               21/06 23/06/2005-28/06/2005
     ( 110)          (Y.E. 31/12/2004)                                        
                                                                              
     FULBOND HOLDING NIL FIN DIV                         30/05/2005-03/06/2005
     (1041)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     GEELY AUTO      FIN DIV $0.01                 19/05 23/05/2005-25/05/2005
     ( 175)          (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)