08:45     Table 4 - Entitlement Q-Z (ENT-2)                                   

     SINOTRANS       FIN DIV RMB0.034              03/05 05/05/2005-03/06/2005
     ( 598)          (Y.E. 31/12/2004)                                        
                                                                              
     SINOTRONICS     NIL INT DIV                         NO B/C DATE          
     (1195)          (Y.E. 30/6/2005)                                         
                                                                              
     SMIC            NIL FIN DIV                         26/04/2005-06/05/2005
     ( 981)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SOFTBANK INV    NIL FIN DIV                         09/05/2005-11/05/2005
     ( 648)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *SOLOMON SYSTECH FIN DIV $0.12 (APPROXIMATELY  31/03 04/04/2005-08/04/2005
     (2878)          US$0.0154)                                               
                     (Y.E. 31/12/2004)                                        
                                                                              
     SOUTH CHINA BRO FIN DIV $0.002                20/05 24/05/2005-25/05/2005
     ( 619)          (Y.E. 31/12/2004)                                        
                                                                              
     STONE HOLDINGS  NIL 2ND INT DIV                     NO B/C DATE          
     ( 409)          (Y.E. 31/3/2005)                                         
                                                                              
     SWIRE PACIFIC A FIN DIV $1.42                 05/05 09/05/2005-12/05/2005
     (  19)          (Y.E. 31/12/2004)                                        
                                                                              
     SWIRE PACIFIC B FIN DIV $0.284                05/05 09/05/2005-12/05/2005
     (  87)          (Y.E. 31/12/2004)                                        
                                                                              
     TAN CHONG INT'L FIN DIV $0.04                 26/04 28/04/2005-13/05/2005
     ( 693)          (Y.E. 31/12/2004)                                        
                                                                              
     TANRICH         NIL INT DIV                         NO B/C DATE          
     ( 812)          (Y.E. 30/6/2005)                                         
                                                                              
     TECHWAYSON HOLD NIL INT DIV                         NO B/C DATE          
     (2330)          (Y.E. 30/6/2005)                                         
                                                                              
     TENCENT         FIN DIV $0.07                 19/04 21/04/2005-27/04/2005
     ( 700)          (Y.E. 31/12/2004)                                        
                                                                              
     TITAN PETROCHEM FIN DIV $0.01                 27/04 29/04/2005-06/05/2005
     (1192)          (Y.E. 31/12/2004)                                        
                                                                              
     TOM GROUP       NIL FIN DIV                         NO B/C DATE          
     (2383)          (Y.E. 31/12/2004)                                        
                                                                              
     TRAVELSKY TECH  FIN DIV RMB0.20               07/04 11/04/2005-10/05/2005
     ( 696)          (Y.E. 31/12/2004)                                        
                                                                              
     TST PROPERTIES  INT DIV $0.085                12/04 14/04/2005-19/04/2005
     ( 247)          (WITH SCRIP OPTION)                                      
                     (Y.E. 30/6/2005)                                         
                                                                              
     TVB             FIN DIV $0.80                 29/04 04/05/2005-25/05/2005
     ( 511)          (Y.E. 31/12/2004)                                        
                                                                              
     UNITY INV HOLD  NIL FIN DIV                         NO B/C DATE          
     ( 913)          (Y.E. 31/12/2004)                                        
                                                                              
     UNIVERSE INT'L  NIL INT DIV                         NO B/C DATE          
     (1046)          (Y.E. 30/6/2005)                                         
                                                                              
     VEDAN INT'L     FIN DIV US$0.00453            12/05 17/05/2005-20/05/2005
     (2317)          (Y.E. 31/12/2004)                                        
                                                                              
     VISION CENTURY  NIL FIN DIV                         NO B/C DATE          
     ( 535)          (Y.E. 31/12/2004)                                        
                                                                              
     VITOP BIOENERGY NIL INT DIV                         NO B/C DATE          
     (1178)          (Y.E. 30/6/2005)                                         
                                                                              
     VP GREENCHIP    NIL FIN DIV                         NO B/C DATE          
     (1186)          (Y.E. 31/12/2004)                                        
                                                                              
     WHARF HOLDINGS  FIN DIV $0.36                 09/05 11/05/2005-18/05/2005
     (   4)          (Y.E. 31/12/2004)                                        
                                                                              
     WING HANG BANK  FIN DIV $1.43                 14/04 18/04/2005-21/04/2005
     ( 302)          (Y.E. 31/12/2004)                                        
                                                                              
     WING LUNG BANK  FIN DIV $1.98                 13/04 15/04/2005-23/04/2005
     (  96)          (Y.E. 31/12/2004)                                        
                                                                              
     Y.T. REALTY     FIN DIV $0.02                 25/04 27/04/2005-29/04/2005
     (  75)          (Y.E. 31/12/2004)                                        
                                                                              
     YU MING INV     NIL FIN DIV                         09/05/2005-13/05/2005
     ( 666)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     ZHEJIANG GLASS  FIN DIV RMB0.0503             14/04 18/04/2005-19/05/2005
     ( 739)          (Y.E. 31/12/2004)                                        
                                                                              
     ZHEJIANGEXPRESS FIN DIV $0.15                 21/04 23/04/2005-22/05/2005
     ( 576)          (Y.E. 31/12/2004)