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

     CASIL TELECOM   NIL FIN DIV                         26/04/2005-29/04/2005
     (1185)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CATHAY PAC AIR  FIN DIV $0.45                 04/05 06/05/2005-11/05/2005
     ( 293)          (Y.E. 31/12/2004)                                        
                                                                              
     CATIC INT'L     NIL FIN DIV                         19/05/2005-26/05/2005
     ( 232)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CENTURY C INT'L NIL FIN DIV                         NO B/C DATE          
     ( 355)          (Y.E. 31/12/2004)                                        
                                                                              
     CHALCO          FIN DIV RMB0.176              09/05 11/05/2005-09/06/2005
     (2600)          (Y.E. 31/12/2004)                                        
                                                                              
    *CHEUK NANG HOLD INT DIV $0.03                 14/04 18/04/2005-22/04/2005
     ( 131)          (Y.E. 30/6/2005)                                         
                                                                              
     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 EAST AIR  FIN DIV RMB0.02                     TO BE ANNOUNCED      
     ( 670)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA EB INT'L  FIN DIV $0.006                10/05 12/05/2005-18/05/2005
     ( 257)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA FORCE     FIN DIV $0.03                 10/05 12/05/2005-17/05/2005
     (1194)          (Y.E. 31/12/2004)                                        
                                                                              
     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 MOBILE    FIN DIV $0.46                 06/05 10/05/2005-12/05/2005
     ( 941)          (Y.E. 31/12/2004)                                        
                                                                              
     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 PHARMA    NIL FIN DIV                         NO B/C DATE          
     (1093)          (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 RAREEARTH FIN DIV $0.02                 09/06 13/06/2005-16/06/2005
     ( 769)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA RES LAND  FIN DIV $0.03                 17/06 21/06/2005-27/06/2005
     (1109)          (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 RESOURCES FIN DIV $0.16                 26/05 30/05/2005-02/06/2005
     ( 291)          (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               27/04 29/04/2005-30/05/2005
     (1138)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 13/04/2005)                                        
                                                                              
     CHINA TELECOM   FIN DIV $0.065                21/04 25/04/2005-25/05/2005
     ( 728)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA TRAVEL HK FIN DIV $0.05                 19/05 23/05/2005-25/05/2005
     ( 308)          (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)                                        
                                                                              
     CHINA WIRELESS  FIN DIV $0.02                 05/05 09/05/2005-13/05/2005
     (2369)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINESE EST H   FIN DIV $0.11                 13/05 18/05/2005-24/05/2005
     ( 127)          (Y.E. 31/12/2004)