08:52     Table 4 - Entitlement A-G (ENT-2)                                   

     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 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 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)                                        
                                                                              
    *CHINESE EST H   FIN DIV $0.11                 13/05 18/05/2005-24/05/2005
     ( 127)          (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)                                        
                                                                              
     CLEAR MEDIA     NIL FIN DIV                         25/05/2005-27/05/2005
     ( 100)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     CLP HOLDINGS    1ST INT DIV $0.48             01/06 03/06/2005           
     (   2)          (Y.E. 31/12/2005)                                        
                                                                              
     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)