08:48     Table 4 - Entitlement A-G (ENT-1)                                   

    The following table displays [in summary form] information announced by,  
    the relevant company in respect of dividend, cash bonus, bonus share      
    issue, bonus warrant, distribution/dividend in specie, rights issue, open 
    offer and assured/preferential entitlements until the first book closing  
    date.                                                                     
                                                                              
    All such information may be subject to changes or to conditions made or   
    imposed by the respective company, and market participants are therefore  
    urged to refer to the respective press announcements for more details.    
                                                                              
    (*) For companies with an effective book closing date commencing in the   
    following weeks up to 27/05/2005                                          
                                                                              
    Date: 19/05/2005                                                          
     Stock Short Name                                                         
     (Stock Code)    Description                 Ex-Date Book Closing Date    
     --------------- ----------------------------- ----- ---------------------
     AEON CREDIT     FIN DIV $0.105                08/06 10/06/2005-16/06/2005
     ( 900)          (Y.E. 20/2/2005)                                         
                                                                              
     ALLIED GROUP    FIN DIV $0.10                 26/05 30/05/2005-03/06/2005
     ( 373)          (Y.E. 31/12/2004)                                        
                                                                              
     ALLIED PPT (HK) FIN DIV $0.05                 26/05 30/05/2005-03/06/2005
     (  56)          (Y.E. 31/12/2004)                                        
                                                                              
     ANGANG NEWSTEEL RTS ISSUE: 8 RTS SHS FOR 10         TO BE ANNOUNCED      
     ( 347)          SHS BETWEEN RMB3.35 AND                                  
                     RMB3.50 PER RTS SH                                       
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 30/12/2004 & 28/02/2005                            
                     & CIRCULAR DATED 15/01/2005)                             
                                                                              
    *APT SATELLITE   NIL FIN DIV                         23/05/2005-26/05/2005
     (1045)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *ARTS OPTICAL    FIN DIV $0.09                 20/05 24/05/2005-27/05/2005
     (1120)          (Y.E. 31/12/2004)                                        
                                                                              
    *ASIA FINANCIAL  FIN DIV $0.075                18/05 20/05/2005-26/05/2005
     ( 662)          (Y.E. 31/12/2004)                                        
                                                                              
     ASIA TELEMEDIA  NIL FIN DIV                         TO BE ANNOUNCED      
     ( 376)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     BEIJING ENT     FIN DIV $0.20                 10/06 14/06/2005-17/06/2005
     ( 392)          (Y.E. 31/12/2004)                                        
                                                                              
    *BONJOUR HOLD    FIN DIV $0.096                24/05 26/05/2005-02/06/2005
     ( 653)          (Y.E. 31/12/2004)                                        
                                                                              
     BRILLIANCE CHI  FIN DIV $0.005                16/06 20/06/2005-24/06/2005
     (1114)          (Y.E. 31/12/2004)                                        
                                                                              
    *BURWILL         FIN DIV $0.018                19/05 23/05/2005-25/05/2005
     (  24)          (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)                                        
                                                                              
    *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 FAIR LAND FIN DIV $0.01                 20/05 24/05/2005-27/05/2005
     ( 169)          (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 MERCHANTS FIN DIV $0.0546 (US $0.007)   24/05 26/05/2005-31/05/2005
     ( 133)          (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)