08:43     Table 2 - Trading Arrangement Table (TAT-1)                         

    Date: 04/04/2005                                                          
                                                                              
    The following table displays announced information in respect of group    
    reorganisation, share consolidation, share subdivision, change of board   
    lot, warrant cancellation, expiry of warrants/debt securities,            
    privatisation, withdrawal of listing and change of stock short name       
    until effective date.                                                     
                                                                              
    (*) For companies with an effective date falling within the following week
    ending 15/04/2005                                                         
                                                                              
      Stock Short Name                                Effective               
      (Stock Code)     Description                    Date                    
      ---------------- ------------------------------ ----------------------  
      BEIJING YANHUA   PRIVATISATION                  LAST DEAL: 11/07/05     
      (325)            (REFER TO PRESS ANNOUNCEMENTS  LAST LIST: 18/07/05     
                       DATED 29/12/04, 17/1/05 AND                            
                       4/3/05 AND CIRCULAR DATED                              
                       17/1/05)                                               
                                                                              
      CS-CP&CC@EC0504  WITHDRAWAL OF LISTING          LAST DEAL: 12/04/05     
      (2240)                                          LAST LIST: 18/04/05     
                                                                              
      E-LIFE INT'L     CHANGE OF COMPANY NAME         SGM:                    
      (370)            (REFER TO PRESS ANNOUNCEMENT   TO BE ANNOUNCED         
                       DATED 3/2/05)                                          
                                                                              
      FB-C MOB@EC0504  WITHDRAWAL OF LISTING          LAST DEAL: 12/04/05     
      (2168)                                          LAST LIST: 18/04/05     
                                                                              
    * FB-HSBC @EC0504  WITHDRAWAL OF LISTING          LAST DEAL: 01/04/05     
      (9891)                                          LAST LIST: 08/04/05     
                                                                              
      GR INV INTL      CHANGE OF COMPANY NAME         SGM:                    
      (310)            (REFER TO PRESS ANNOUNCEMENTS  15/03/05                
                       DATED 7/2/05 AND 18/02/05 AND                          
                       CIRCULAR DATED 18/2/05)                                
                                                                              
    * HERITAGE W0504   WITHDRAWAL OF LISTING          LAST DEAL: 07/04/05     
      (923)                                           LAST LIST: 12/04/05     
                                                                              
      HI SUN GROUP     CHANGE OF COMPANY NAME         SGM:                    
      (818)            (REFER TO PRESS ANNOUNCEMENTS  28/02/05                
                       DATED 3/2/05 AND 4/2/05 AND                            
                       CIRCULAR DATED 4/2/05)                                 
                                                                              
    * HON PO GROUP     SHARE CONSOLIDATION: 5 INTO 1  EFF DATE: 11/04/05      
      (228)            (REFER TO PRESS ANNOUNCEMENTS                          
                       DATED 21/2/05 AND 10/3/05 AND                          
                       CIRCULAR DATED 21/3/05)                                
                                                                              
      HOP HING W0504   WITHDRAWAL OF LISTING          LAST DEAL: 26/04/05     
      (344)                                           LAST LIST: 29/04/05     
                                                                              
      HSBC CHINA FUND  WITHDRAWAL OF LISTING          EFF DATE:               
      (504)            (REFER TO PRESS ANNOUNCEMENTS  TO BE ANNOUNCED         
                       DATED 15/1/04, 2/3/04,                                 
                       11/3/04, 4/5/04, 30/6/04 AND                           
                       3/2/05 AND CIRCULAR DATED                              
                       3/2/04)                                                
                                                                              
    * ING BEIJING      CHANGE OF DOMICILE             EFF DATE: 13/04/05      
      (1062)           1 NEW CAPITAL INTERNATIONAL                            
                       INVESTMENT LIMITED SHARE                               
                       IN EXCHANGE FOR 1 SHARE                                
                       (REFER TO PRESS ANNOUNCEMENTS                          
                       DATED 9/10/03, 13/1/05, 7/2/05                         
                       ,16/2/05 AND 15/3/05 AND                               
                       CIRCULAR DATED 13/1/05)                                
                                                                              
      INTL BK OF ASIA  CHANGE OF COMPANY NAME         EGM:                    
      (636)            (REFER TO PRESS ANNOUNCEMENT   21/02/05                
                       DATED 14/1/05 AND CIRCULAR                             
                       DATED 26/1/05)                                         
                                                                              
      JACKLEY HOLDING  CHANGE OF COMPANY NAME         EFF DATE:               
      (353)            (REFER TO PRESS ANNOUNCEMENTS  TO BE ANNOUNCED         
                       DATED 17/11/04, 06/12/04 AND                           
                       31/12/04 AND CIRCULAR DATED                            
                       06/12/2004)                                            
                                                                              
    * JP-BOCHK@EC0504  WITHDRAWAL OF LISTING          LAST DEAL: 11/04/05     
      (4454)                                          LAST LIST: 15/04/05     
                                                                              
    * JP-C RES@EC0504  WITHDRAWAL OF LISTING          LAST DEAL: 07/04/05     
      (2103)                                          LAST LIST: 13/04/05     
                                                                              
      JP-CRPOW@EC0504  WITHDRAWAL OF LISTING          LAST DEAL: 12/04/05     
      (4519)                                          LAST LIST: 18/04/05     
                                                                              
    * JP-DENWY@EC0504  WITHDRAWAL OF LISTING          LAST DEAL: 01/04/05     
      (4523)                                          LAST LIST: 08/04/05     
                                                                              
    * JP-PICC @EC0504  WITHDRAWAL OF LISTING          LAST DEAL: 31/03/05     
      (2109)                                          LAST LIST: 07/04/05