08:50     Table 4 - Entitlement A-G (ENT-2)                                   

     CHEUNG KONG     FIN DIV $1.42                 10/05 12/05/2005-19/05/2005
     (   1)          (Y.E. 31/12/2004)                                        
                                                                              
     CHIAHSIN CEMENT NIL FIN DIV                         19/05/2005-25/05/2005
     ( 699)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CHINA AGROTECH  NIL INT DIV                         NO B/C DATE          
     (1073)          (Y.E. 30/6/2005)                                         
                                                                              
     CHINA MER HOLD  FIN DIV $0.30                 29/04 04/05/2005-10/05/2005
     ( 144)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 31/12/2004)                                        
                                                                              
     CHINA METAL     NIL FIN DIV                         NO B/C DATE          
     ( 319)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA MOBILE    FIN DIV $0.46                 06/05 10/05/2005-12/05/2005
     ( 941)          (Y.E. 31/12/2004)                                        
                                                                              
    *CHINA MOTOR BUS INT DIV $0.10                 12/04 14/04/2005-15/04/2005
     (  26)                                                                   
                                                                              
                     SPECIAL DIV $0.50             12/04 14/04/2005-15/04/2005
                     (Y.E. 30/6/2005)                                         
                                                                              
     CHINA NETCOM    FIN DIV $0.037                12/05 17/05/2005-20/05/2005
     ( 906)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA OILFIELD  FIN DIV RMB0.0439             21/04 25/04/2005-25/05/2005
     (2883)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA ORIENTAL  FIN DIV $0.046                11/05 13/05/2005-19/05/2005
     ( 581)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA OVERSEAS  FIN DIV $0.04                 18/05 20/05/2005-25/05/2005
     ( 688)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA POWER     FIN DIV $0.025                21/04 25/04/2005-29/04/2005
     (2380)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA RES LOGIC FIN DIV $0.025                14/04 18/04/2005-25/04/2005
     (1193)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA RICH HOLD RTS ISSUE: 1 RTS SH FOR 2 SHS 04/05 06/05/2005-12/05/2005
     (1191)          AT HK$0.04 PER RTS SH                                    
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 04/04/2005)                                        
                                                                              
     CHINA SHIP DEV  FIN DIV RMB0.15                     TO BE ANNOUNCED      
     (1138)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA TELECOM   FIN DIV $0.065                21/04 25/04/2005-25/05/2005
     ( 728)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA UNICOM    FIN DIV RMB0.10               03/05 05/05/2005-06/05/2005
     ( 762)          (Y.E. 31/12/2004)                                        
                                                                              
     CHONGQING IRON  FIN DIV RMB0.15               14/04 18/04/2005-18/05/2005
     (1053)          (Y.E. 31/12/2004)                                        
                                                                              
     CHOW SANG SANG  FIN DIV $0.14                 23/05 25/05/2005-31/05/2005
     ( 116)                                                                   
                                                                              
                     BONUS ISSUE: 1 SH FOR 5 SHS   23/05 25/05/2005-31/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     CIFH            FIN DIV $0.075                12/05 17/05/2005-19/05/2005
     ( 183)          (Y.E. 31/12/2004)                                        
                                                                              
     CIL HOLDINGS    NIL INT DIV                         NO B/C DATE          
     ( 479)          (Y.E. 30/6/2005)                                         
                                                                              
     CITIC PACIFIC   FIN DIV $0.80                 04/05 06/05/2005-12/05/2005
     ( 267)          (Y.E. 31/12/2004)                                        
                                                                              
     CITY E-SOLUTION FIN DIV $0.03                 21/04 25/04/2005-27/04/2005
     ( 557)          (Y.E. 31/12/2004)                                        
                                                                              
     CKI HOLDINGS    FIN DIV $0.57                 03/05 05/05/2005-12/05/2005
     (1038)          (Y.E. 31/12/2004)                                        
                                                                              
     CLEAR MEDIA     NIL FIN DIV                         25/05/2005-27/05/2005
     ( 100)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CLP HOLDINGS    FIN DIV $0.73                 15/04 19/04/2005-28/04/2005
     (   2)                                                                   
                                                                              
                     SPECIAL FIN DIV $0.15         15/04 19/04/2005-28/04/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     CNAC            FIN DIV $0.01                 19/05 23/05/2005-27/05/2005
     (1110)          (Y.E. 31/12/2004)