08:40     Table 4 - Entitlement A-G (ENT-3)                                   

     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 SOUTH AIR NIL FIN DIV                         14/05/2005-25/05/2005
     (1055)          (Y.E. 31/12/2004)                   (FOR AGM)            
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 28/04/2005)                                        
                                                                              
     CHINA STAR ENT  NIL FIN DIV                         NO B/C DATE          
     ( 326)          (Y.E. 31/12/2004)                                        
                                                                              
     CHINA STRATEGIC DISTRIBUTION IN SPECIE: 1           TO BE ANNOUNCED      
     ( 235)          GROUP DRAGON INVESTMENTS                                 
                     LIMITED SHARE FOR 1                                      
                     CONSOLIDATED SHARE                                       
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 19/04/2005)                                        
                                                                              
                     NIL FIN DIV                         NO B/C DATE          
                     (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 VELOCITY  NIL FIN DIV                         NO B/C DATE          
     ( 149)          (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)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 14/04/2005)                                        
                                                                              
     CHINESE EST H   FIN DIV $0.11                 13/05 18/05/2005-24/05/2005
     ( 127)          (Y.E. 31/12/2004)                                        
                                                                              
    *CHITALY HOLD    FIN DIV $0.14                 29/04 04/05/2005-06/05/2005
     (1198)          (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)                                        
                                                                              
     CHU KONG SHIP   FIN DIV $0.02                 20/05 24/05/2005-26/05/2005
     ( 560)          (Y.E. 31/12/2004)                                        
                                                                              
     CIFH            FIN DIV $0.075                12/05 17/05/2005-19/05/2005
     ( 183)          (Y.E. 31/12/2004)                                        
                                                                              
    *CITIC PACIFIC   FIN DIV $0.80                 04/05 06/05/2005-12/05/2005
     ( 267)          (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)            
                                                                              
     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)                                        
                                                                              
     CNPC(HONG KONG) FIN DIV $0.035                20/05 24/05/2005-27/05/2005
     ( 135)          (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)                                        
                                                                              
     COL CAPITAL     FIN DIV $0.04                 26/05 30/05/2005-01/06/2005
     ( 383)          (Y.E. 31/12/2004)                                        
                                                                              
     COMBA           FIN DIV $0.05                 19/05 23/05/2005-25/05/2005
     (2342)          (Y.E. 31/12/2004)                                        
                                                                              
     COMPASS PACIFIC NIL FIN DIV                         NO B/C DATE          
     (1188)          (Y.E. 31/12/2004)                                        
                                                                              
     COMPUTER & TECH NIL FIN DIV                         19/05/2005-24/05/2005
     (  46)          (Y.E. 31/12/2004)                   (FOR AGM)            
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 29/04/2005)