08:21     Table 4 - Entitlement Q-Z (ENT-2)                                   

     SHENZHEN INT'L  FIN DIV $0.005                25/04 27/04/2005-29/04/2005
     ( 152)          (Y.E. 31/12/2004)                                        
                                                                              
     SHINEWAY PHARM  NIL FIN DIV                         09/05/2005-12/05/2005
     (2877)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SICHUAN EXPRESS FIN DIV RMB0.04               28/04 02/05/2005-02/06/2005
     ( 107)          (Y.E. 31/12/2004)                                        
                                                                              
     SINGAMAS CONT   FIN DIV $0.12                 11/05 13/05/2005-19/05/2005
     ( 716)          (Y.E. 31/12/2004)                                        
                                                                              
     SINO BIOPHARM   FIN DIV $0.04                 06/05 10/05/2005-13/05/2005
     (1177)                                                                   
                                                                              
                     BONUS ISSUE: 1 SH FOR 2 SHS   06/05 10/05/2005-13/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     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)                                        
                                                                              
     SIS INT'L       FIN DIV $0.02                 06/05 10/05/2005-13/05/2005
     ( 529)          (Y.E. 31/12/2004)                                        
                                                                              
     SMIC            NIL FIN DIV                         26/04/2005-06/05/2005
     ( 981)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SNP LEEFUNG     NIL 1ST QUARTERLY DIV               NO B/C DATE          
     ( 623)          (Y.E. 31/12/2005)                                        
                                                                              
     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)                                        
                                                                              
     ( 572)          (Y.E. 31/12/2004)                                        
                                                                              
     SUN HUNG KAI CO FIN DIV $0.02                 20/05 24/05/2005-27/05/2005
     (  86)                                                                   
                                                                              
                     SPECIAL DIV $0.04             20/05 24/05/2005-27/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     SUNCORP TECH    FIN DIV $0.045                19/05 23/05/2005-25/05/2005
     (1063)          (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 FOOK SEC    FIN DIV $0.02                 23/05 25/05/2005-01/06/2005
     ( 665)          (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)                                        
                                                                              
     TAK SHUN TECH   FIN DIV $0.012                13/05 18/05/2005-25/05/2005
     (1228)          (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)