08:42     Table 4 - Entitlement A-G (ENT-2)                                   

     CATIC SHENZHEN  FIN DIV RMB0.013              12/05 17/05/2005-13/06/2005
     ( 161)          (Y.E. 31/12/2004)                                        
                                                                              
     CCT TECH INT'L  NIL FIN DIV                         23/05/2005-26/05/2005
     ( 261)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CCT TELECOM     FIN DIV $0.02                 19/05 23/05/2005-26/05/2005
     ( 138)          (Y.E. 31/12/2004)                                        
                                                                              
    *CHALCO          FIN DIV RMB0.176              09/05 11/05/2005-09/06/2005
     (2600)          (Y.E. 31/12/2004)                                        
                                                                              
    *CHENGDU PUTIAN  NIL FIN DIV                         10/05/2005-09/06/2005
     (1202)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *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 ASSETS    NIL FIN DIV                         26/05/2005-30/05/2005
     ( 170)          (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 EB LTD    NIL FIN DIV                         19/05/2005-26/05/2005
     ( 165)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CHINA FAIR LAND FIN DIV $0.01                 20/05 24/05/2005-27/05/2005
     ( 169)          (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 HAIDIAN   NIL FIN DIV                         23/05/2005-27/05/2005
     ( 256)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CHINA INV FUND  NIL FIN DIV                         10/06/2005-16/06/2005
     ( 612)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CHINA LIFE      NIL FIN DIV                         16/05/2005-16/06/2005
     (2628)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CHINA MERCHANTS FIN DIV $0.0546 (US $0.007)   24/05 26/05/2005-31/05/2005
     ( 133)          (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 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 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 POWER FIN DIV $0.061                19/05 23/05/2005-26/05/2005
     ( 836)          (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 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 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)                                        
                                                                              
     CHINA TRAVEL HK FIN DIV $0.05                 19/05 23/05/2005-25/05/2005
     ( 308)          (Y.E. 31/12/2004)