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

    *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)                                        
                                                                              
    *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)            
                                                                              
     TINGYI          FIN DIV US$0.0114             06/06 08/06/2005-13/06/2005
     ( 322)          (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)                                        
                                                                              
     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)                                        
                                                                              
    *VITAL BIOTECH   NIL FIN DIV                         26/05/2005-31/05/2005
     (1164)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
                     INT DIV $0.005                24/05 26/05/2005-31/05/2005
                     3-MTH-ENDED 31/03/2005                                   
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 09/05/2005)                                        
                                                                              
    *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)                                        
                                                                              
     WANG SING INT'L FIN DIV $0.013                08/07 12/07/2005-15/07/2005
     (2389)          (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)                                        
                                                                              
    *YANZHOU COAL    FIN DIV RMB0.26               26/05 28/05/2005-28/06/2005
     (1171)          (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 13/05/2005)                                        
                                                                              
                     ISSUE OF ADDITIONAL SHARE     26/05 28/05/2005-28/06/2005
                     CAPITAL: 6 SHS FOR 10 SHS                                
                     (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 13/05/2005)                                        
                                                                              
    *YIZHENG CHEM    FIN DIV RMB0.025              26/05 29/05/2005-28/06/2005
     (1033)          (Y.E. 31/12/2004)                                        
                     (REFER TO PRESS ANNOUNCEMENT                             
                     DATED 12/05/2005)                                        
                                                                              
    *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)