08:45     Table 4 - Entitlement H-P (ENT-3)                                   

     MANULIFE        1ST QUARTERLY DIV C$0.30      13/05 RECORD DATE:AT CLS OF
     ( 945)          (Y.E. 31/12/2005)                   BUS. 17/5/05(HK TIME)
                                                                              
     MAXX BIOSCIENCE NIL FIN DIV                         27/06/2005-30/06/2005
     ( 512)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *MELCO INT'L DEV FIN DIV $0.01                 10/05 12/05/2005-18/05/2005
     ( 200)          (Y.E. 31/12/2004)                                        
                                                                              
     MENGNIU DAIRY   FIN DIV RMB0.0585             23/05 25/05/2005-30/05/2005
     (2319)          (Y.E. 31/12/2004)                                        
                                                                              
     MICROSOFT-T     DIVIDEND US$0.08              17/05 RECORD DATE:         
     (4338)                                              18/05/2005           
                                                                              
     MIDAS INT'L     FIN DIV $0.033                19/05 23/05/2005-25/05/2005
     (1172)          (Y.E. 31/12/2004)                                        
                                                                              
     MIN XIN HOLD    NIL FIN DIV                         07/06/2005-09/06/2005
     ( 222)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     MITSUMARU HOLD  FIN DIV $0.0075               19/05 23/05/2005-31/05/2005
     (2358)          (Y.E. 31/12/2004)                                        
                                                                              
     MULTIFIELD INTL FIN DIV $0.00325              16/06 20/06/2005-22/06/2005
     ( 898)          (Y.E. 31/12/2004)                                        
                                                                              
     NAM FONG INT'L  NIL FIN DIV                         10/06/2005-17/06/2005
     (1176)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     NANJING PANDA   NIL FIN DIV                         TO BE ANNOUNCED      
     ( 553)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *NANYANG HOLD    FIN DIV $0.30                 13/05 18/05/2005-25/05/2005
     ( 212)          (Y.E. 31/12/2004)                                        
                                                                              
     NATURAL BEAUTY  FIN DIV $0.0175               20/05 24/05/2005-25/05/2005
     ( 157)          (Y.E. 31/12/2004)                                        
                                                                              
    *NEW CAPITAL     NIL FIN DIV                         19/05/2005-25/05/2005
     (1062)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *NEW FOCUS AUTO  NIL FIN DIV                         19/05/2005-25/05/2005
     ( 360)                                              (FOR AGM)            
                                                                              
                     SPECIAL DIV $0.078            17/05 19/05/2005-25/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     NEW SMART       NIL FIN DIV                         06/06/2005-08/06/2005
     (  91)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     NEWOCEAN ENERGY FIN DIV $0.01                 09/06 13/06/2005-17/06/2005
     ( 342)          (Y.E. 31/12/2004)                                        
                                                                              
     OCEAN GRAND     FIN DIV $0.065                03/06 07/06/2005-10/06/2005
     (1220)          (Y.E. 31/12/2004)                                        
                                                                              
    *ONFEM HOLDINGS  NIL FIN DIV                         20/05/2005-26/05/2005
     ( 230)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     ORIENT POWER    FIN DIV $0.015                20/05 24/05/2005-30/05/2005
     ( 615)          (Y.E. 31/12/2004)                                        
                                                                              
    *ORIENTAL METALS NIL FIN DIV                         12/05/2005-18/05/2005
     (1208)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     PACMOS TECH     NIL FIN DIV                         TO BE ANNOUNCED      
     (1010)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     PAK FAH YEOW    FIN DIV $0.06                 20/06 22/06/2005-28/06/2005
     ( 239)                                                                   
                                                                              
                     SPECIAL FIN DIV $0.09         20/06 22/06/2005-28/06/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
    *PCCW            FIN DIV $0.096                17/05 19/05/2005-23/05/2005
     (   8)          (Y.E. 31/12/2004)                                        
                                                                              
     PEAKTOP INT'L   NIL FIN DIV                         27/05/2005-31/05/2005
     ( 925)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *PEOPLE'S FOOD   FIN DIV RMB0.112              13/05 18/05/2005           
     ( 708)          (Y.E. 31/12/2004)                                        
                                                                              
    *PICC P&C        NIL FIN DIV                         17/05/2005-15/06/2005
     (2328)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     PING AN         FIN DIV RMB0.14               20/05 24/05/2005-23/06/2005
     (2318)          (Y.E. 31/12/2004)                                        
                                                                              
     POLY HK INV     FIN DIV $0.03                 19/05 23/05/2005-25/05/2005
     ( 119)          (Y.E. 31/12/2004)                                        
                                                                              
     POLY INV HOLD   NIL FIN DIV                         TO BE ANNOUNCED      
     ( 263)          (Y.E. 31/12/2004)                   (FOR AGM)