08:51     Table 4 - Entitlement A-G (ENT-3)                                   

    *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)                                        
                                                                              
     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)                                        
                                                                              
     COFCO INTL      FIN DIV $0.0374               28/04 03/05/2005-09/05/2005
     ( 506)          (Y.E. 31/12/2004)                                        
                                                                              
     COSCO INTL HOLD FIN DIV $0.025                28/04 03/05/2005-05/05/2005
     ( 517)          (Y.E. 31/12/2004)                                        
                                                                              
     COSCO PACIFIC   FIN DIV $0.246                12/05 17/05/2005-20/05/2005
     (1199)          (Y.E. 31/12/2004)                                        
                                                                              
     CR PEOPLESPHONE FIN DIV $0.18                 22/04 26/04/2005-28/04/2005
     ( 331)          (Y.E. 31/12/2004)                                        
                                                                              
     CROSS-HAR(HOLD) FIN DIV $0.10                 25/04 27/04/2005-29/04/2005
     (  32)          (Y.E. 31/12/2004)                                        
                                                                              
     CSCL            FIN DIV RMB0.20               22/04 26/04/2005-26/05/2005
     (2866)          (Y.E. 31/12/2004)                                        
                                                                              
    *CSMC            FIN DIV $0.005                18/04 20/04/2005-27/04/2005
     ( 597)          (Y.E. 31/12/2004)                                        
                                                                              
    *DAH SING        FIN DIV $1.30                 20/04 22/04/2005-28/04/2005
     ( 440)          (Y.E. 31/12/2004)                                        
                                                                              
    *DAHSING BANKING FIN DIV $0.38                 20/04 22/04/2005-28/04/2005
     (2356)          (Y.E. 31/12/2004)                                        
                                                                              
     DATANG POWER    FIN DIV RMB0.22                     TO BE ANNOUNCED      
     ( 991)          (Y.E. 31/12/2004)                                        
                                                                              
    *DAWNRAYS PHARMA FIN DIV $0.023                14/04 18/04/2005-22/04/2005
     (2348)          (Y.E. 31/12/2004)                                        
                                                                              
    *DONGFANG ELEC   FIN DIV RMB0.12               08/04 12/04/2005-12/05/2005
     (1072)          (Y.E. 31/12/2004)                                        
                                                                              
     DREAM INT'L     FIN DIV $0.06                 05/05 09/05/2005-13/05/2005
     (1126)          (Y.E. 31/12/2004)                                        
                                                                              
    *DYNAMIC HOLD    INT DIV $0.02                 14/04 18/04/2005-22/04/2005
     (  29)          (Y.E. 30/6/2005)                                         
                                                                              
    *ENERCHINA HOLD  FIN DIV $0.035                18/04 20/04/2005-26/04/2005
     ( 622)          (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)                                        
                                                                              
     FORTE           FIN DIV RMB0.06               12/05 14/05/2005-15/06/2005
     (2337)          (Y.E. 31/12/2004)                                        
                                                                              
     GIORDANO INT'L  FIN DIV $0.045                22/04 26/04/2005-29/04/2005
     ( 709)                                                                   
                                                                              
                     SPECIAL DIV $0.13             22/04 26/04/2005-29/04/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     GOLDLION HOLD   FIN DIV $0.04                 13/05 18/05/2005-20/05/2005
     ( 533)          (Y.E. 31/12/2004)                                        
                                                                              
     GREAT CHINA     FIN DIV $0.01                 12/05 17/05/2005-19/05/2005
     ( 141)          (Y.E. 31/12/2004)                                        
                                                                              
     GREAT EAGLE H   FIN DIV $0.13                 03/05 05/05/2005-12/05/2005
     (  41)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (Y.E. 31/12/2004)                                        
                                                                              
     GREAT WALL TECH FIN DIV RMB0.042                    TO BE ANNOUNCED      
     (  74)          (Y.E. 31/12/2004)                                        
                                                                              
     GUANGDONG TANN  NIL FIN DIV                         07/06/2005-08/06/2005
     (1058)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *GUANGSHEN RAIL  FIN DIV RMB0.11               08/04 12/04/2005-12/05/2005
     ( 525)          (Y.E. 31/12/2004)