08:46     Table 4 - Entitlement Q-Z (ENT-2)                                   

     SHANGRI-LA ASIA FIN DIV $0.10                 19/05 23/05/2005-26/05/2005
     (  69)          (Y.E. 31/12/2004)                                        
                                                                              
    *SHELL ELECTRIC  FIN DIV $0.07                 04/05 06/05/2005-11/05/2005
     (  81)          (WITH SCRIP OPTION)                                      
                     (Y.E. 31/12/2004)                                        
                                                                              
     SHENYIN WANGUO  FIN DIV $0.01                 19/05 23/05/2005-27/05/2005
     ( 218)          (Y.E. 31/12/2004)                                        
                                                                              
     SHENZHEN INVEST FIN DIV $0.03                 30/05 01/06/2005-06/06/2005
     ( 604)          (Y.E. 31/12/2004)                                        
                                                                              
     SHIMAO CHINA    FIN DIV $0.05                 17/05 19/05/2005-23/05/2005
     ( 649)          (Y.E. 31/12/2004)                                        
                                                                              
    *SHINEWAY PHARM  NIL FIN DIV                         09/05/2005-12/05/2005
     (2877)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SHOUGANG CENT   FIN DIV $0.015                06/06 08/06/2005-13/06/2005
     ( 103)          (Y.E. 31/12/2004)                                        
                                                                              
     SHUN HO RES     NIL FIN DIV                         23/05/2005-27/05/2005
     ( 253)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SHUN HO TECH    FIN DIV $0.0065               19/05 23/05/2005-27/05/2005
     ( 219)          (Y.E. 31/12/2004)                                        
                                                                              
     SHUN TAK HOLD   FIN DIV $0.065                07/06 09/06/2005-14/06/2005
     ( 242)          (Y.E. 31/12/2004)                                        
                                                                              
     SILVER GRANT    FIN DIV $0.05                 19/05 23/05/2005-26/05/2005
     ( 171)          (Y.E. 31/12/2004)                                        
                                                                              
     SING TAO        NIL FIN DIV                         23/05/2005-27/05/2005
     (1105)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *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)                                        
                                                                              
     SINO TECHNOLOGY NIL FIN DIV                         24/05/2005-30/05/2005
     (1217)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *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)                                              
                                                                              
                     NIL FIN DIV                         06/06/2005-10/06/2005
                     (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *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)                                        
                                                                              
    *SIS INT'L       FIN DIV $0.02                 06/05 10/05/2005-13/05/2005
     ( 529)          (Y.E. 31/12/2004)                                        
                                                                              
     SKY HAWK COMP   NIL FIN DIV                         20/05/2005-27/05/2005
     (1129)          (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)            
                                                                              
     SOUNDWILL HOLD  FIN DIV $0.025                20/05 24/05/2005-30/05/2005
     ( 878)          (Y.E. 31/12/2004)                                        
                                                                              
     SOUTH CHINA BRO FIN DIV $0.002                20/05 24/05/2005-25/05/2005
     ( 619)          (Y.E. 31/12/2004)                                        
                                                                              
     SOUTH CHINA H   NIL FIN DIV                         24/05/2005-25/05/2005
     ( 265)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     SOUTH CHINA IND FIN DIV $0.057                20/05 24/05/2005-25/05/2005
     ( 413)          (Y.E. 31/12/2004)                                        
                                                                              
     SOUTH SEA HOLD  NIL FIN DIV                         06/06/2005-10/06/2005
     ( 680)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     ( 572)          (Y.E. 31/12/2004)