08:56     Table 4 - Entitlement Q-Z (ENT-3)                                   

    *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)                                        
                                                                              
     UNITED METALS   NIL FIN DIV                         NO B/C DATE          
     (2302)          (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)                                        
                                                                              
     VICTORY GROUP   NIL FIN DIV                         13/05/2005-18/05/2005
     (1139)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     W.T. BUN KEE    FIN DIV $0.03                 30/05 01/06/2005-03/06/2005
     ( 380)          (Y.E. 31/12/2004)                                        
                                                                              
     WAH NAM INT'L   NIL FIN DIV                         03/05/2005-05/05/2005
     ( 159)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     WAI KEE HOLD    FIN DIV $0.06                 06/05 10/05/2005-13/05/2005
     ( 610)          (Y.E. 31/12/2004)                                        
                                                                              
     WEICHAI POWER   FIN DIV RMB0.15               25/04 27/04/2005-27/05/2005
     (2338)          (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)                                        
                                                                              
     WING ON CO      FIN DIV $0.41                 06/06 08/06/2005-16/06/2005
     ( 289)          (Y.E. 31/12/2004)                                        
                                                                              
     WKK INTL (HOLD) FIN DIV $0.02                 23/05 25/05/2005-30/05/2005
     ( 532)          (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)                                        
                                                                              
     YIZHENG CHEM    FIN DIV RMB0.025                    TO BE ANNOUNCED      
     (1033)          (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)            
                                                                              
     YUGANG INT'L    FIN DIV $0.003                25/04 27/04/2005-29/04/2005
     ( 613)          (Y.E. 31/12/2004)                                        
                                                                              
    *ZHEJIANG GLASS  FIN DIV RMB0.0503             14/04 18/04/2005-19/05/2005
     ( 739)          (Y.E. 31/12/2004)                                        
                                                                              
     ZHEJIANGEXPRESS FIN DIV RMB0.15               21/04 23/04/2005-22/05/2005
     ( 576)          (Y.E. 31/12/2004)                                        
                                                                              
     ZHENHAI REFIN   FIN DIV RMB0.21               17/05 19/05/2005-17/06/2005
     (1128)          (Y.E. 31/12/2004)                                        
                                                                              
     ZIJIN MINING    FIN DIV RMB0.10               26/04 28/04/2005-27/05/2005
     (2899)                                                                   
                                                                              
                     ISSUE OF NEW SHARES BY        26/04 28/04/2005-27/05/2005
                     CONVERSION: 10 NEW SHS                                   
                     BY CONVERSION OF EVERY                                   
                     10 SHS                                                   
                     (Y.E. 31/12/2004)                                        
                                                                              
     ZTE             FIN DIV RMB0.25               28/04 30/04/2005-30/05/2005
     ( 763)          (Y.E. 31/12/2004)