08:50     Table 4 - Entitlement Q-Z (ENT-2)                                   

    *SINO HOTELS     INT DIV $0.02                 12/04 14/04/2005-19/04/2005
     (1221)          (WITH SCRIP OPTION)                                      
                     (Y.E. 30/6/2005)                                         
                                                                              
    *SINO LAND       INT DIV $0.085                12/04 14/04/2005-19/04/2005
     (  83)          (WITH SCRIP OPTION)                                      
                     (Y.E. 30/6/2005)                                         
                                                                              
     SINOCOM SOFT    FIN DIV $0.10                 05/05 09/05/2005-12/05/2005
     ( 299)          (Y.E. 31/12/2004)                                        
                                                                              
     SINO-I TECH     DISTRIBUTION: 15,756 SOUTH          TO BE ANNOUNCED      
     ( 250)          SEA HOLDING COMPANY LIMITED                              
                     SHS FOR 10,000 SHS                                       
                     (REFER TO PRESS ANNOUNCEMENTS                            
                     DATED 29/12/2003, 9/2/2004 &                             
                     13/12/2004)                                              
                                                                              
     SINOLINK HOLD   FIN DIV $0.03                 10/05 12/05/2005-18/05/2005
     (1168)          (Y.E. 31/12/2004)                                        
                                                                              
     SINOPEC CORP    FIN DIV RMB0.08               26/05 30/05/2005-03/06/2005
     ( 386)          (Y.E. 31/12/2004)                                        
                                                                              
     SINOPEC KANTONS FIN DIV $0.015                15/04 19/04/2005-22/04/2005
     ( 934)          (Y.E. 31/12/2004)                                        
                                                                              
     SINOTRANS       FIN DIV RMB0.034              03/05 05/05/2005-03/06/2005
     ( 598)          (Y.E. 31/12/2004)                                        
                                                                              
     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)            
                                                                              
     SOUTH CHINA BRO FIN DIV $0.002                20/05 24/05/2005-25/05/2005
     ( 619)          (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
     SYMPHONY HOLD   FIN DIV $0.072                29/04 04/05/2005-10/05/2005
     (1223)          (Y.E. 31/12/2004)                                        
                                                                              
     TAI SANG LAND   FIN DIV $0.06                 11/05 13/05/2005-20/05/2005
     (  89)          (Y.E. 31/12/2004)                                        
                                                                              
     TAKSON HOLDINGS RTS ISSUE: 1 RTS SH FOR 5 SHS 19/04 21/04/2005-26/04/2005
     ( 918)          AT HK$0.10 PER RTS SH                                    
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 04/04/2005)                                        
                                                                              
     TAN CHONG INT'L FIN DIV $0.04                 26/04 28/04/2005-13/05/2005
     ( 693)          (Y.E. 31/12/2004)                                        
                                                                              
     TECHTRONIC IND  FIN DIV $0.125                09/06 13/06/2005-17/06/2005
     ( 669)          (Y.E. 31/12/2004)                                        
                                                                              
     TENCENT         FIN DIV $0.07                 19/04 21/04/2005-27/04/2005
     ( 700)          (Y.E. 31/12/2004)                                        
                                                                              
     TEXHONG TEXTILE NIL FIN DIV                         11/05/2005-18/05/2005
     (2678)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     TITAN PETROCHEM FIN DIV $0.01                 27/04 29/04/2005-06/05/2005
     (1192)          (Y.E. 31/12/2004)                                        
                                                                              
     TOPSEARCH INT'L FIN DIV $0.028                06/05 10/05/2005-17/05/2005
     (2323)          (Y.E. 31/12/2004)                                        
                                                                              
     TPV TECHNOLOGY  FIN DIV US$0.0159             05/05 09/05/2005-11/05/2005
     ( 903)          (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)                                        
                                                                              
     TRULY INT'L     FIN DIV $0.23                 28/04 03/05/2005-09/05/2005
     ( 732)          (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)                                        
                                                                              
     VEDAN INT'L     FIN DIV US$0.00453            12/05 17/05/2005-20/05/2005
     (2317)          (Y.E. 31/12/2004)                                        
                                                                              
     W.T. BUN KEE    FIN DIV $0.03                 30/05 01/06/2005-03/06/2005
     ( 380)          (Y.E. 31/12/2004)