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

     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)                                              
                                                                              
     TRISTATE HOLD   FIN DIV $0.10                 14/06 16/06/2005-22/06/2005
     ( 458)          (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)                                        
                                                                              
     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)                                        
                                                                              
     UDL HOLDINGS    NIL INT DIV                         NO B/C DATE          
     ( 620)          (Y.E. 31/7/2005)                                         
                                                                              
     USI (U SUCCESS) FIN DIV $0.0175               10/06 14/06/2005-17/06/2005
     ( 369)          (Y.E. 31/12/2004)                                        
                                                                              
     VARITRONIX INTL FIN DIV $0.28                 13/06 15/06/2005-21/06/2005
     ( 710)          (IN SCRIP FORM WITH CASH                                 
                     OPTION)                                                  
                     (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)            
                                                                              
     VISION GRANDE   FIN DIV $0.052                13/05 18/05/2005-20/05/2005
     (2300)                                                                   
                                                                              
                     SPECIAL DIV $0.03125          13/05 18/05/2005-20/05/2005
                     (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)                                        
                                                                              
    *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)                                        
                                                                              
     WANG SING INT'L FIN DIV $0.013                08/07 12/07/2005-15/07/2005
     (2389)          (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 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)                                        
                                                                              
     WONG'S INT'L    FIN DIV $0.02                 26/05 30/05/2005-03/06/2005
     (  99)          (Y.E. 31/12/2004)                                        
                                                                              
     WORLD HOUSEWARE FIN DIV $0.005                17/05 19/05/2005-25/05/2005
     ( 713)          (Y.E. 31/12/2004)                                        
                                                                              
     XINAO GAS       FIN DIV $0.0271               12/05 17/05/2005-23/05/2005
     (2688)          (Y.E. 31/12/2004)                                        
                                                                              
     XINYI GLASS     FIN DIV $0.05                 13/05 18/05/2005-20/05/2005
     ( 868)          (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)