08:50     Table 4 - Entitlement Q-Z (ENT-2)                                   

     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)            
                                                                              
     SINOPEC CORP    FIN DIV RMB0.08               26/05 30/05/2005-03/06/2005
     ( 386)          (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)            
                                                                              
    *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)                                        
                                                                              
     START TECH      NIL FIN DIV                         TO BE ANNOUNCED      
     ( 706)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *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)                                        
                                                                              
    *SUNLINK INT'L   NIL FIN DIV                         23/05/2005-30/05/2005
     (2336)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *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)            
                                                                              
    *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)                                        
                                                                              
     TECHTRONIC IND  FIN DIV $0.125                09/06 13/06/2005-17/06/2005
     ( 669)          (Y.E. 31/12/2004)                                        
                                                                              
     TENCENT         NIL 1ST QUARTERLY DIV               NO B/C DATE          
     ( 700)          (Y.E. 31/12/2005)                                        
                                                                              
    *THEME INT'L     NIL FIN DIV                         25/05/2005-31/05/2005
     ( 990)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
    *TIANJIN DEV     FIN DIV $0.034                18/05 20/05/2005-27/05/2005
     ( 882)          (Y.E. 31/12/2004)                                        
                                                                              
     TINGYI          FIN DIV US$0.0114             06/06 08/06/2005-13/06/2005
     ( 322)          (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)                                        
                                                                              
     TRISTATE HOLD   FIN DIV $0.10                 14/06 16/06/2005-22/06/2005
     ( 458)          (Y.E. 31/12/2004)                                        
                                                                              
    *TSINGTAO BREW   FIN DIV RMB0.15               20/05 24/05/2005-23/06/2005
     ( 168)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 28/04/2005)                                        
                                                                              
     USI (U SUCCESS) FIN DIV $0.0175               10/06 14/06/2005-17/06/2005
     ( 369)          (Y.E. 31/12/2004)