08:36     Table 3-Entitlement (ENT-4)                                         

     QUASAR COMM TEC NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8171)          (Y.E. 31/12/2005)                                        
                                                                              
     RECRUIT         NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8073)          (Y.E. 31/12/2005)                                        
                                                                              
     SHANGHAI FUDAN  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8102)          (Y.E. 31/12/2005)                                        
                                                                              
     SHINE HOLDINGS  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8270)          (Y.E. 31/12/2005)                                        
                                                                              
     SING LEE        NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8076)          (Y.E. 31/12/2005)                                        
                                                                              
     SINO STRIDE TEC FIN DIV $0.008                30/05 01/06/2005-06/06/2005
     (8177)          (Y.E. 31/12/2004)                                        
                                                                              
                     NIL 1ST QUARTERLY DIV               NO B/C DATE          
                     (Y.E. 31/12/2005)                                        
                                                                              
     SJTU SUNWAY     NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8148)          (Y.E. 31/12/2005)                                        
                                                                              
     SONAVOX INT'L   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8226)          (Y.E. 31/12/2005)                                        
                                                                              
     SUNEVISION      NIL 3RD QUARTERLY DIV               NO B/C DATE          
     (8008)          (Y.E. 30/6/2005)                                         
                                                                              
     SUNGREEN INTL   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8306)          (Y.E. 31/12/2005)                                        
                                                                              
     SUNSHINE        NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8276)          (Y.E. 31/12/2005)                                        
                                                                              
     SUPERDATA       NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8263)          (Y.E. 31/12/2005)                                        
                                                                              
     SYSCAN TECH     NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8083)          (Y.E. 31/12/2005)                                        
                                                                              
     TECHPACIFIC CAP NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8088)          (Y.E. 31/12/2005)                                        
                                                                              
     TEDA BIOMEDICAL NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8189)          (Y.E. 31/12/2005)                                        
                                                                              
     TELEEYE HOLDING NIL 3RD QUARTERLY DIV               NO B/C DATE          
     (8051)          (Y.E. 30/6/2005)                                         
                                                                              
     THINSOFT        NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8096)          (Y.E. 31/12/2005)                                        
                                                                              
     TIANJINTIANLIAN NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8290)          (Y.E. 31/12/2005)                                        
                                                                              
     TIANYUAN        NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8253)          (Y.E. 31/12/2005)                                        
                                                                              
     TIGER TECH      NIL 3RD QUARTERLY DIV               NO B/C DATE          
     (8046)          (Y.E. 30/6/2005)                                         
                                                                              
     TOM ONLINE      NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8282)          (Y.E. 31/12/2005)                                        
                                                                              
     TRASY GOLD EX   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8063)          (Y.E. 31/12/2005)                                        
                                                                              
     VC HOLDINGS     NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8101)          (Y.E. 31/12/2005)                                        
                                                                              
     VENTUREPHARM    NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8225)          (Y.E. 31/12/2005)                                        
                                                                              
     VERTEX GROUP    NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8228)          (Y.E. 31/12/2005)                                        
                                                                              
     VODATEL NETWORK NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8033)          (Y.E. 31/12/2005)                                        
                                                                              
     WAFER SYSTEMS   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8198)          (Y.E. 31/12/2005)                                        
                                                                              
     WEIGAO GROUP    NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8199)          (Y.E. 31/12/2005)                                        
                                                                              
     WUMART          NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8277)          (Y.E. 31/12/2005)                                        
                                                                              
     XTEAM SOFTWARE  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8178)          (Y.E. 31/12/2005)