08:48     Table 4 - Entitlement Q-Z (ENT-3)                                   

     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)                                        
                                                                              
     SUN INNOVATION  NIL FIN DIV                         18/05/2005-24/05/2005
     ( 547)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     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 PING CARPET NIL FIN DIV                         08/06/2005-10/06/2005
     ( 146)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     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)                                        
                                                                              
    *TAN CHONG INT'L FIN DIV $0.04                 26/04 28/04/2005-13/05/2005
     ( 693)          (Y.E. 31/12/2004)                                        
                                                                              
     TCC INT'L HOLD  FIN DIV $0.005                20/05 24/05/2005-27/05/2005
     (1136)                                                                   
                                                                              
                     SPECIAL DIV $0.035            20/05 24/05/2005-27/05/2005
                     (Y.E. 31/12/2004)                                        
                                                                              
     TCL COMM        NIL FIN DIV                         NO B/C DATE          
     (2618)          (Y.E. 31/12/2004)                                        
                                                                              
     TCL MULTIMEDIA  FIN DIV $0.04                 04/05 06/05/2005           
     (1070)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 19/04/2005)                                        
                                                                              
     TECHTRONIC IND  FIN DIV $0.125                09/06 13/06/2005-17/06/2005
     ( 669)          (Y.E. 31/12/2004)                                        
                                                                              
     TEXHONG TEXTILE NIL FIN DIV                         11/05/2005-18/05/2005
     (2678)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     THEME INT'L     NIL FIN DIV                         25/05/2005-31/05/2005
     ( 990)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     TIANJIN CAPITAL FIN DIV RMB0.10               28/04 30/04/2005-31/05/2005
     (1065)          (Y.E. 31/12/2004)                                        
                                                                              
     TIANJIN DEV     FIN DIV $0.034                18/05 20/05/2005-27/05/2005
     ( 882)          (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)                                        
                                                                              
     TOMSON GROUP    FIN DIV $0.10                 19/05 23/05/2005-27/05/2005
     ( 258)          (Y.E. 31/12/2004)                                        
                                                                              
     TONGDA GROUP    FIN DIV $0.003                07/06 09/06/2005-15/06/2005
     ( 698)          (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)                                        
                                                                              
     TRACKER FUND    INT DISTRIBUTION              28/04 RECORD DATE:         
     (2800)          (REFER TO ANNOUNCEMENT DATED        01/05/2005           
                     20/04/2005)                                              
                                                                              
     TRULY INT'L     FIN DIV $0.23                 28/04 03/05/2005-09/05/2005
     ( 732)          (Y.E. 31/12/2004)                                        
                                                                              
     TSINGTAO BREW   FIN DIV RMB0.15                     TO BE ANNOUNCED      
     ( 168)          (Y.E. 31/12/2004)                                        
                                                                              
     TVB             FIN DIV $0.80                 29/04 04/05/2005-25/05/2005
     ( 511)          (Y.E. 31/12/2004)                                        
                                                                              
     UNIVERSAL HOLD  NIL FIN DIV                         NO B/C DATE          
     ( 419)          (Y.E. 31/12/2004)