08:52     Table 4 - Entitlement Q-Z (ENT-4)                                   

     VITAL BIOTECH   NIL FIN DIV                         26/05/2005-31/05/2005
     (1164)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     VXL CAPITAL     NIL FIN DIV                         27/05/2005-03/06/2005
     ( 727)          (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 YUEN HOLD   NIL FIN DIV                         NO B/C DATE          
     (2349)          (Y.E. 31/12/2004)                                        
                                                                              
    *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)                                        
                                                                              
     WEALTHMARK INTL NIL FIN DIV                         NO B/C DATE          
     (  39)          (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)                                        
                                                                              
     YANZHOU COAL    FIN DIV RMB0.26                     TO BE ANNOUNCED      
     (1171)                                                                   
                                                                              
                     ISSUE OF ADDITIONAL SHARE           TO BE ANNOUNCED      
                     CAPITAL: 6 SHS FOR 10 SHS                                
                     (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)            
                                                                              
     YUE DA HOLDINGS FIN DIV $0.02                 19/05 23/05/2005-26/05/2005
     ( 629)          (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)                                        
                                                                              
     ZHONG HUA INT'L NIL FIN DIV                         02/06/2005-03/06/2005
     (1064)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     ZHONGTIAN INT'L FIN DIV $0.025                02/06 06/06/2005-10/06/2005
     (2379)          (Y.E. 31/12/2004)                                        
                                                                              
    *ZZNODE HOLDINGS FIN DIV $0.017                05/05 09/05/2005-17/05/2005
     (2371)          (Y.E. 31/12/2004)