COMPANY
CODE NO.	COMPANY NAME	START	DATE
B0001	KWANG HUA GROWTH FUND	88:320	(11/15/1988)
B0002	NITC FU-YUAN FUND	88:180	(06/28/1988)
B0003	CHINA GROWTH FUND	88:193	(07/11/1988)
B0004	CITIZEN FUND	88:219	(08/06/1988)
B0005	CHINA SUCCESS FUND	90:279	(10/06/1990)
B0006	KWANG HUA FORTUNE FUND	90:354	(12/20/1990)
B0007	CHINA DRAGON FUND	92:20	(01/20/1992)
B0008	KWANG HUA INCOME FUND	92:21	(01/21/1992)
B0009	NITC GREAT FORTUNE FUND	92:55	(02/24/1992)
B0010	WAN PAO FUND	92:66	(03/06/1992)
B0011	GRAND PACIFIC PIONEER FUNDS	93:86	(03/26/1993)
B0012	YUAN TA DUO YUAN FUND	93:86	(03/26/1993)
B0013	YUNG CHONG FUND	93:86	(03/26/1993)
B0014	PRESIDENT TUNG HSIN FUND	93:86	(03/26/1993)
B0015	FUBON FUND	93:86	(03/26/1993)
B0016	CORE PACIFIC PIONEER FUNDS	93:117	(04/27/1993)
B0017	CHRONICLE 2001 FUNDS	93:100	(04/10/1993)
B0018	JARDINE FLEMING FUND	93:130	(05/10/1993)
B0019	THE DIAMOND FUND	93:159	(06/08/1993)
B0020	MASTER LIUK FUND	93:170	(06/19/1993)
B0021	TAIWAN FU-KUEI FUND	93:172	(06/21/1993)
B0022	JARDINE FLENING (TAIWAN) JAPAN NEW GRENERATION FUND	95:74	(03/15/1995)
B0023	CAPITAL SMALL & MEDICUM CORP. FUND	96:186	(07/04/1996)
B0024	AGRI AM PREMIER EQUITY FUND	96:303	(10/21/1996)
B0025	DAH FA FUND	96:298	(10/24/1996)
B0026	KING-TIN FUND	97:6	(01/06/1997)
B0027	THE CHINA CONCEPT SECURITIES INVESTMENT TRUST FUND	97:77	(03/18/1997)