08:47     Table 4 - Entitlement A-G (ENT-3)                                   

    *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)                                        
                                                                              
    *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)            
                                                                              
     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 GREEN    FIN DIV $0.02                 03/06 07/06/2005-10/06/2005
     ( 274)                                                                   
                                                                              
                     BONUS ISSUE: 1 '2007' WAR &   03/06 07/06/2005-10/06/2005
                     1 '2008' WAR FOR 10 SHS                                  
                     (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 25/04/2005&17/05/2005)                             
                                                                              
    *GOLDEN DRAGON   NIL FIN DIV                         26/05/2005-31/05/2005
     ( 329)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     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 WALL TECH FIN DIV RMB0.042              19/05 21/05/2005-19/06/2005
     (  74)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 29/04/2005)                                        
                                                                              
    *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 KELON NIL FIN DIV                         28/05/2005-28/06/2005
     ( 921)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     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 PHAR  FIN DIV RMB0.025              27/05 31/05/2005-29/06/2005
     ( 874)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 13/05/2005)