08:41     Table 3-Entitlement (ENT-3)                                         

     KINGDEE INT'L   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8133)          (Y.E. 31/12/2005)                                        
                                                                              
     KO YO GROUP     NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8042)          (Y.E. 31/12/2005)                                        
                                                                              
     LAI FAI INT'L   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8183)          (Y.E. 31/12/2005)                                        
                                                                              
     LANG CHAO INTL  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8141)          (Y.E. 31/12/2005)                                        
                                                                              
     LEE'S PHARM     NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8221)          (Y.E. 31/12/2005)                                        
                                                                              
     LINEFAN TECH    NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8166)          (Y.E. 31/12/2005)                                        
                                                                              
     LONGLIFE GROUP  NIL 2ND QUARTERLY DIV               NO B/C DATE          
     (8037)          (Y.E. 30/9/2005)                                         
                                                                              
     M DREAM INWORLD NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8100)          (Y.E. 31/12/2005)                                        
                                                                              
     MEDIA PARTNERS  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8072)          (Y.E. 31/12/2005)                                        
                                                                              
     MEDICAL CHI     NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8186)          (Y.E. 31/12/2005)                                        
                                                                              
     MEGAINFO        NIL 3RD QUARTERLY DIV               NO B/C DATE          
     (8279)          (Y.E. 30/6/2005)                                         
                                                                              
     MINGWAH HI TECH NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8301)          (Y.E. 31/12/2005)                                        
                                                                              
     MUDAN AUTO      NIL FIN DIV                         29/05/2005-27/06/2005
     (8188)          (Y.E. 31/12/2004)                   (FOR AGM)            
                                                                              
     NEOLINK CYBER   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8116)          (Y.E. 31/12/2005)                                        
                                                                              
     NORTHEAST TIGER NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8197)          (Y.E. 31/12/2005)                                        
                                                                              
     NU INT'L        NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8068)          (Y.E. 31/12/2005)                                        
                                                                              
     NW INDUSTRY     NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8258)          (Y.E. 31/12/2005)                                        
                                                                              
     PAN SINO INT'L  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8260)          (Y.E. 31/12/2005)                                        
                                                                              
     PANVA GAS HOLD  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8132)          (Y.E. 31/12/2005)                                        
                                                                              
     PHOENIX TV      FIN DIV $0.01                 16/06 20/06/2005-23/06/2005
     (8002)          (Y.E. 31/12/2004)                                        
                                                                              
                     NIL 1ST QUARTERLY DIV               NO B/C DATE          
                     (Y.E. 31/12/2005)                                        
                                                                              
     POWERLEADER     NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8236)          (Y.E. 31/12/2005)                                        
                                                                              
     PROACTIVE TECH  NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8089)          (Y.E. 31/12/2005)                                        
                                                                              
     Q9 TECHNOLOGY   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8129)          (Y.E. 31/12/2005)                                        
                                                                              
     QIANLONG TECH   NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8015)          (Y.E. 31/12/2005)                                        
                                                                              
     QUASAR COMM TEC NIL 1ST QUARTERLY DIV               NO B/C DATE          
     (8171)          (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)