08:48     Table 4 - Entitlement A-G (ENT-2)                                   

    *CHU KONG SHIP   FIN DIV $0.02                 20/05 24/05/2005-26/05/2005
     ( 560)          (Y.E. 31/12/2004)                                        
                                                                              
     CITY TELECOM    NIL INT DIV                         NO B/C DATE          
     (1137)          (Y.E. 31/8/2005)                                         
                                                                              
    *CLEAR MEDIA     NIL FIN DIV                         25/05/2005-27/05/2005
     ( 100)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *CLP HOLDINGS    1ST INT DIV $0.48             01/06 03/06/2005           
     (   2)          (Y.E. 31/12/2005)                                        
                                                                              
    *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)                                        
                                                                              
    *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)                                        
                                                                              
    *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)            
                                                                              
     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 SHANGHAI  FIN DIV $0.01                 23/05 25/05/2005-30/05/2005
     ( 227)          (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)                                        
                                                                              
     FOUNTAIN SET    INT DIV $0.03                 16/06 20/06/2005-24/06/2005
     ( 420)          (Y.E. 31/8/2005)                                         
                                                                              
    *FULBOND HOLDING NIL FIN DIV                         30/05/2005-03/06/2005
     (1041)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     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)                                        
                                                                              
     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)