Aberdeen Greater China Fund (GCH) N-PX Annual report of proxy voting record

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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-6474

THE GREATER CHINA FUND, INC.
(Exact name of registrant as specified in charter)
51 West 52nd Street, New York, New York	10019-6114
(Address of principal executive offices)	(Zip code)
Joseph Malone
UBS Global Asset Management (US) Inc.
51 West 52nd Street
New York, NY 10019
(Name and address of agent for service)

Registrant’s telephone number, including area code:		212-882 5000
Date of fiscal year end:	12/31
Date of reporting period:	7/01/03 - 6/30/04

Item 1.    Proxy Voting Record.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a)	The name of the issuer of the portfolio security;
(b)	The exchange ticker symbol of the portfolio security;
(c)	The Council on Uniform Securities Identification Procedures (“CUSIP”) number for the portfolio security;
(d)	The shareholder meeting date;
(e)	A brief identification of the matter voted on;
(f)	Whether the matter was proposed by the issuer or by a security holder;
(g)	Whether the registrant cast its vote on the matter;
(h)	How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and
(i)	Whether the registrant cast its vote for or against management.

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Legend Group Limited (Formerly Legend Holdings Limited)	15-Jul-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	649,000
Legend Group Limited (Formerly Legend Holdings Limited)	15-Jul-03	AGM	2	Approve Final and Special Dividends	Mgmt	For	For	649,000
Legend Group Limited (Formerly Legend Holdings Limited)	15-Jul-03	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	649,000
Legend Group Limited (Formerly Legend Holdings Limited)	15-Jul-03	AGM	4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	649,000
Legend Group Limited (Formerly Legend Holdings Limited)	15-Jul-03	AGM	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	649,000
Legend Group Limited (Formerly Legend Holdings Limited)	15-Jul-03	AGM	5b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	649,000
Legend Group Limited (Formerly Legend Holdings Limited)	15-Jul-03	AGM	5c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	649,000
Johnson Electric Holdings Ltd.	21-Jul-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	3,080,000
Johnson Electric Holdings Ltd.	21-Jul-03	AGM	2	Approve Final Dividend of HK$0.09 Per Share	Mgmt	For	For	3,080,000

2

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Johnson Electric Holdings Ltd.	21-Jul-03	AGM	3	Reelect Directors	Mgmt	For	For	3,080,000
Johnson Electric Holdings Ltd.	21-Jul-03	AGM	4	Approve Remuneration of Directors	Mgmt	For	For	3,080,000
Johnson Electric Holdings Ltd.	21-Jul-03	AGM	5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	3,080,000
Johnson Electric Holdings Ltd.	21-Jul-03	AGM	6	Fix Maximum Board Size at 15 and Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number	Mgmt	For	For	3,080,000
Johnson Electric Holdings Ltd.	21-Jul-03	AGM	7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	3,080,000
Johnson Electric Holdings Ltd.	21-Jul-03	AGM	7b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	3,080,000
Johnson Electric Holdings Ltd.	21-Jul-03	AGM	7c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	3,080,000
Karrie International Holdings Limited	1-Aug-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	3,000,000
Karrie International Holdings Limited	1-Aug-03	AGM	2	Approve Final and Special Dividends of HK$0.11 and HK$0.05 Respectively	Mgmt	For	For	3,000,000
Karrie International Holdings Limited	1-Aug-03	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	3,000,000
Karrie International Holdings Limited	1-Aug-03	AGM	4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	3,000,000
Karrie International Holdings Limited	1-Aug-03	AGM	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	3,000,000
Karrie International Holdings Limited	1-Aug-03	AGM	5b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	3,000,000

3

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Karrie International Holdings Limited	1-Aug-03	AGM	5c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	3,000,000
Vtech Holdings Ltd.	6-Aug-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	4,000,000
Vtech Holdings Ltd.	6-Aug-03	AGM	2	Approve Final Dividend	Mgmt	For	For	4,000,000
Vtech Holdings Ltd.	6-Aug-03	AGM	3	Reelect Directors	Mgmt	For	For	4,000,000
Vtech Holdings Ltd.	6-Aug-03	AGM	4	Approve Remuneration of Directors	Mgmt	For	For	4,000,000
Vtech Holdings Ltd.	6-Aug-03	AGM	5	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,000,000
Vtech Holdings Ltd.	6-Aug-03	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	4,000,000
Vtech Holdings Ltd.	6-Aug-03	AGM	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	4,000,000
Vtech Holdings Ltd.	6-Aug-03	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	4,000,000
NGAI LIK INDUSTRIAL HOLDING	15-Aug-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	10,928,000
NGAI LIK INDUSTRIAL HOLDING	15-Aug-03	AGM	2	Approve Final Dividend	Mgmt	For	For	10,928,000
NGAI LIK INDUSTRIAL HOLDING	15-Aug-03	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	10,928,000
NGAI LIK INDUSTRIAL HOLDING	15-Aug-03	AGM	4	Ratify Appointment of Joint Auditors	Mgmt	For	For	10,928,000
NGAI LIK INDUSTRIAL HOLDING	15-Aug-03	AGM	5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	10,928,000
NGAI LIK INDUSTRIAL HOLDING	15-Aug-03	AGM	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	10,928,000
NGAI LIK INDUSTRIAL HOLDING	15-Aug-03	AGM	7	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	10,928,000

4

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
NGAI LIK INDUSTRIAL HOLDING	15-Aug-03	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	10,928,000
Group Sense (International)	18-Aug-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	8,512,000
Group Sense (International)	18-Aug-03	AGM	2	Approve Final Dividend	Mgmt	For	For	8,512,000
Group Sense (International)	18-Aug-03	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	8,512,000
Group Sense (International)	18-Aug-03	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	8,512,000
Group Sense (International)	18-Aug-03	AGM	5a	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	8,512,000
Group Sense (International)	18-Aug-03	AGM	5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	8,512,000
Group Sense (International)	18-Aug-03	AGM	5c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	8,512,000
Kowloon Motor Bus Holdings Ltd	26-Aug-03	EGM	1	Approve Connected Transaction with a Related Party	Mgmt	For	For	450,000
NGAI LIK INDUSTRIAL HOLDING	5-Sep-03	EGM	1	Approve Sale of the Entire Issued Share Capital of Hangerton Group Ltd. and Related Shareholder’s Loan to City Harvest Ltd. for a Cash Consideration of Approximately HK$63.9 Million	Mgmt	For	For	10,928,000
Starlight International Holdings	18-Sep-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	37,110,000
Starlight International Holdings	18-Sep-03	AGM	2	Approve Final Dividend	Mgmt	For	For	37,110,000
Starlight International Holdings	18-Sep-03	AGM	3	Reelect Directors and Fix Their Remuneration	Mgmt	For	For	37,110,000

5

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Starlight International Holdings	18-Sep-03	AGM	4	Reappoint Moores Rowland as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	37,110,000
Starlight International Holdings	18-Sep-03	EGM	1	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	37,110,000
Starlight International Holdings	18-Sep-03	EGM	2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	37,110,000
Starlight International Holdings	18-Sep-03	EGM	3	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	37,110,000
Starlight International Holdings	18-Sep-03	EGM	4	Amend Articles Re: Recognized Cleraing House	Mgmt	For	For	37,110,000
Orient Overseas International Ltd.	22-Sep-03	EGM	1	Approve Off Market Repurchase of 46.9 Million Shares from Fortwin Investment Ltd. and Sixpence Holdings Ltd. for an Aggregate Consideration of HK$460.2 Million	Mgmt	For	For	600,000
Orient Overseas International Ltd.	22-Sep-03	EGM	2	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	600,000
Orient Overseas International Ltd.	22-Sep-03	EGM	3	Amend Bylaws Re: Recognized Clearing House	Mgmt	For	For	600,000
Chong Qing Changan Automobile Co. Ltd.	22-Sep-03	EGM	1	Amend Articles of Association Re: Issuance of A Share	Mgmt	For	For	2,327,950
Chong Qing Changan Automobile Co. Ltd.	22-Sep-03	EGM	2	Accept Report on the Use of Proceeds from Previous Share Issuance	Mgmt	For	For	2,327,950
JCG Holdings	23-Sep-03	CRT	1	Approve Proposed Privatization of JCG Holdings Ltd. by Way of a Scheme of Arrangement	Mgmt	For	Against	1,100,000
JCG Holdings	23-Sep-03	EGM	1	Approve Proposed Privatization of JCG Holdings Ltd. by Way of a Scheme of Arrangement	Mgmt	For	Against	1,100,000

6

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Cafe De Coral Holdings Ltd.	24-Sep-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	3,142,000
Cafe De Coral Holdings Ltd.	24-Sep-03	AGM	2	Approve Final Dividend	Mgmt	For	For	3,142,000
Cafe De Coral Holdings Ltd.	24-Sep-03	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	3,142,000
Cafe De Coral Holdings Ltd.	24-Sep-03	AGM	4	Reappoint PricewatehouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	3,142,000
Cafe De Coral Holdings Ltd.	24-Sep-03	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	3,142,000
Cafe De Coral Holdings Ltd.	24-Sep-03	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	3,142,000
Cafe De Coral Holdings Ltd.	24-Sep-03	AGM	7	Approve New Share Option Scheme	Mgmt	For	For	3,142,000
Guangdong Investment Ltd.	29-Sep-03	EGM	1	Approve Reduction of Share Premium Account	Mgmt	For	For	22,400,000
Guangdong Investment Ltd.	29-Sep-03	EGM	2	Approve Preference Share Cancellation, Creation and Issue of Bonds and Issue and Allotment of Conversion Shares	Mgmt	For	For	22,400,000
Guangdong Investment Ltd.	29-Sep-03	EGM	3	Amend Articles Re: Preference Shares	Mgmt	For	For	22,400,000
Guangdong Investment Ltd.	29-Sep-03	EGM	4	Approve Reduction in Stated Capital	Mgmt	For	For	22,400,000
Guangdong Investment Ltd.	29-Sep-03	EGM	5	Approve Issue and Allotment of New Ordinary Shares of HK$0.50 upon the Exercise of the Conversion Right in Full Attached to the HK$497.3 Million Convertible Bonds	Mgmt	For	For	22,400,000

7

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
China Petroleum & Chemical Inc.	15-Oct-03	EGM	1	Authorize Issuance of 03 Sinopec Bonds Amounting to Approximately RMB3.5 Billion	Mgmt	For	For	2,984,000
China Petroleum & Chemical Inc.	15-Oct-03	EGM	2	Authorize Board to Deal with All Matters in Connection with the Bond Issuance	Mgmt	For	For	2,984,000
China Petroleum & Chemical Inc.	15-Oct-03	EGM	1	Authorize Issuance of 03 Sinopec Bonds Amounting to Approximately RMB3.5 Billion	Mgmt	For	For	8,716,000
China Petroleum & Chemical Inc.	15-Oct-03	EGM	2	Authorize Board to Deal with All Matters in Connection with the Bond Issuance	Mgmt	For	For	8,716,000
Top Form International	15-Oct-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	4,028,000
Top Form International	15-Oct-03	AGM	2	Approve Final Dividend of HK$0.04 Per Share and Special Dividend of HK$0.02 Per Share	Mgmt	For	For	4,028,000
Top Form International	15-Oct-03	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,028,000
Top Form International	15-Oct-03	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,028,000
Top Form International	15-Oct-03	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	4,028,000
Top Form International	15-Oct-03	AGM	6	Approve Repurchase of Up to Five Percent of Issued Capital	Mgmt	For	For	4,028,000
Top Form International	15-Oct-03	AGM	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	4,028,000
China Merchants Holdings (International) Ltd.	17-Oct-03	EGM	1	Approve Acquisition of Shekou Land	Mgmt	For	For	6,704,000
China Merchants Holdings (International) Ltd.	17-Oct-03	EGM	2	Approve Acquisition of Zhangzhou Joint Venture Company	Mgmt	For	For	6,704,000

8

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
China Merchants Holdings (International) Ltd.	17-Oct-03	EGM	3	Approve Sale of 17.32 Percent Interest in China Merchants Shekou Hldgs. Co., Ltd.	Mgmt	For	For	6,704,000
Shandong International Power	22-Oct-03	EGM	1	Appoint Ding Huiping, Zhao Jinghua, Hu Yuanmu and Wang Chuanshun as Independent Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	14,800,000
Shandong International Power	22-Oct-03	EGM	2	Approve the Establishment of a Strategic Committee, an Audit Committee and a Remuneration and Monitoring Committee	Mgmt	For	For	14,800,000
Smartone Telecommunications Holdings Ltd.	7-Nov-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,523,000
Smartone Telecommunications Holdings Ltd.	7-Nov-03	AGM	2	Approve Final and Special Dividends	Mgmt	For	For	1,523,000
Smartone Telecommunications Holdings Ltd.	7-Nov-03	AGM	3	Elect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,523,000
Smartone Telecommunications Holdings Ltd.	7-Nov-03	AGM	4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,523,000
Smartone Telecommunications Holdings Ltd.	7-Nov-03	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,523,000
Smartone Telecommunications Holdings Ltd.	7-Nov-03	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	1,523,000
Smartone Telecommunications Holdings Ltd.	7-Nov-03	AGM	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	1,523,000

9

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Smartone Telecommunications Holdings Ltd.	7-Nov-03	AGM	8	Approve Cancellation of Share Premium Account	Mgmt	For	For	1,523,000
CNPC Hong Kong Ltd.	18-Nov-03	EGM	1	Approve Extension Agreements Relating to the PRC Oilfields	Mgmt	For	For	14,000,000
CNPC Hong Kong Ltd.	18-Nov-03	EGM	2	Approve Connected Transaction with a Related Party	Mgmt	For	For	14,000,000
Guoco Group Ltd.	20-Nov-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	520,000
Guoco Group Ltd.	20-Nov-03	AGM	2	Approve Final Dividend of HK$0.70 Per Share	Mgmt	For	For	520,000
Guoco Group Ltd.	20-Nov-03	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	520,000
Guoco Group Ltd.	20-Nov-03	AGM	4	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	520,000
Guoco Group Ltd.	20-Nov-03	EGM	1	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	520,000
Guoco Group Ltd.	20-Nov-03	EGM	2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	520,000
Guoco Group Ltd.	20-Nov-03	EGM	3	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	520,000
Shanghai Petrochemical Co Ltd	21-Nov-03	EGM	1	Approve Contract for Supply of Acrylonitrile Between Sinopec Shanghai Petrochemical Co. Ltd. and Shanghai Secco Petrochemical Co. Ltd.	Mgmt	For	For	1,488,000
Shanghai Petrochemical Co Ltd	21-Nov-03	EGM	2	Approve Contract for Supply of Acrylonitrile Between Zhejiang Jinyong Acrylic Fiber Co. Ltd.	Mgmt	For	For	1,488,000
Henderson Land Development Co. Ltd.	1-Dec-03	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	594,000

10

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Henderson Land Development Co. Ltd.	1-Dec-03	AGM	2	Approve Dividends of HK$0.45 Per Share	Mgmt	For	For	594,000
Henderson Land Development Co. Ltd.	1-Dec-03	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	594,000
Henderson Land Development Co. Ltd.	1-Dec-03	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	594,000
Henderson Land Development Co. Ltd.	1-Dec-03	AGM	5a	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	594,000
Henderson Land Development Co. Ltd.	1-Dec-03	AGM	5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	594,000
Henderson Land Development Co. Ltd.	1-Dec-03	AGM	5c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	594,000
Henderson Land Development Co. Ltd.	1-Dec-03	AGM	5d	Approve Increase in Authorized Capital if the Issuance of Shares Exceed HK$3.6 Billion	Mgmt	For	For	594,000
Henderson Land Development Co. Ltd.	1-Dec-03	AGM	6	Amend Articles Re: Technical Definitions	Mgmt	For	For	594,000
Henderson Land Development Co. Ltd.	1-Dec-03	EGM	1	Approve New Share Option Scheme of Henderson China Hldgs. Ltd.	Mgmt	For	For	594,000
China Petroleum & Chemical Inc.	18-Dec-03	EGM	1	Approve Major Ongoing Connected Transactions	Mgmt	For	For	2,984,000
China Petroleum & Chemical Inc.	18-Dec-03	EGM	2	Approve Deminimus Ongoing Connected Transactions	Mgmt	For	For	2,984,000
China Petroleum & Chemical Inc.	18-Dec-03	EGM	1	Approve Major Ongoing Connected Transactions	Mgmt	For	For	8,716,000
China Petroleum & Chemical Inc.	18-Dec-03	EGM	2	Approve Deminimus Ongoing Connected Transactions	Mgmt	For	For	8,716,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	1a	Elect Ma Baiyu as Director	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	1b	Elect Gu Qifeng as Director	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	1c	Elect An Pindong as Director	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	1d	Elect Wang Zhanying as Director	Mgmt	For	For	8,000,000

11

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Tianjin Capital Co Ltd	20-Dec-03	EGM	1e	Elect Fu Yana as Director	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	1f	Elect Tan Zhaopu as Director	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	1g	Elect Ko Po Ming as Director	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	2	Approve Remuneration of Directors	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	3	Approve Resignation of Wang Zhanying as Supervisor of the Company	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	4a	Elect Zhang Wenhui as Supervisor in the Third Supervisory Committee	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	4b	Elect Wen Qiuli as Supervisor in the Third Supervisory Committee	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	4c	Elect Nie Youzhuang as Supervisor in the Third Supervisory Committee	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	4d	Elect Hou Xiaojin as Supervisor in the Third Supervisory Committee	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	5	Amend Rules Governing the Procedures for Operating the Meeting of the Board of Directors	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	6	Amend Rules Governing the Procedures for Operating the General Meeting of Shareholders	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	20-Dec-03	EGM	7	Amend Articles of Association	Mgmt	For	For	8,000,000
CHINA UNICOM	22-Dec-03	EGM	1	Approve Acquisition of Unicom New World (BVI) Ltd. for Approximately HK$3 Billion	Mgmt	For	For	3,800,000
CHINA UNICOM	22-Dec-03	EGM	2	Approve Prospective Cellular Connected Transactions	Mgmt	For	For	3,800,000
CHINA UNICOM	22-Dec-03	EGM	3	Approve Sale of Guoxin Paging Corp. Ltd. to China United Telecommunications Corp. Ltd. for an Aggregate Consideration of HK$2.6 Billion	Mgmt	For	For	3,800,000
CHINA UNICOM	22-Dec-03	EGM	4	Approve Prospective Guoxin Connected Transactions	Mgmt	For	For	3,800,000

12

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Hon Hai Precision Industry	24-Dec-03	EGM	1	Approve Merger Agreement with Ambit Microsystem Corp. Agreement		For	For	1,106,042
Hon Hai Precision Industry	24-Dec-03	EGM	2	Issue Shares in Connection with Merger with Ambit Microsystem Corp.		For	For	1,106,042
Hon Hai Precision Industry	24-Dec-03	EGM	3	Amend Articles of Association Re: Changes in Articles to Reflect Merger		For	For	1,106,042
Sinopec Yizheng Chemical Fibre Co. (Fm.Yizheng Chem.Fibre)	27-Dec-03	EGM	1	Approve Agreement Re: the Purchase of Paraxylene from Sinopec Zhenhai Refining & Chemical Co. Ltd.	Mgmt	For	For	5,000,000
Sinopec Yizheng Chemical Fibre Co. (Fm.Yizheng Chem.Fibre)	27-Dec-03	EGM	2	Authorize Directors to Implement the Agreement and Seek the Relevant Waiver Application from the Stock Exchange of Hong Kong	Mgmt	For	For	5,000,000
Fountain Set (Holdings) Ltd.	5-Feb-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	2,990,000
Fountain Set (Holdings) Ltd.	5-Feb-04	AGM	2	Approve Final Dividend	Mgmt	For	For	2,990,000
Fountain Set (Holdings) Ltd.	5-Feb-04	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,990,000
Fountain Set (Holdings) Ltd.	5-Feb-04	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,990,000
Fountain Set (Holdings) Ltd.	5-Feb-04	EGM	1	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	2,990,000
Fountain Set (Holdings) Ltd.	5-Feb-04	EGM	2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	2,990,000
Fountain Set (Holdings) Ltd.	5-Feb-04	EGM	3	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	2,990,000

13

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Fountain Set (Holdings) Ltd.	5-Feb-04	EGM	4	Amend Articles Re: Recognized Clearing House, Inclusion of Electronic Communication, and Other Technical Definitions	Mgmt	For	For	2,990,000
AV CONCEPT HLDGS	10-Mar-04	EGM	1	Approve Disposal in One or More Transactions of Up to 825,840 Shares of Reigncom Ltd. During the Period from Mar. 10 2004 to Mar. 9, 2005 to Independent Third Parties	Mgmt	For	For	4,400,000
AV CONCEPT HLDGS	10-Mar-04	EGM	2	Approve Cash Distribution of HK$0.1 Per Share to Shareholders Whose Names Appear on the Register of Members on Mar. 10, 2004	Mgmt	For	For	4,400,000
Chong Qing Changan Automobile Co. Ltd.	18-Mar-04	EGM	1	Decrease Number of Share Offering Previously Approved	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	18-Mar-04	EGM	2	Approve Extension of the Validity Period of the 2003 Share Issuance	Mgmt	For	For	4,327,950
Pico Far East Holdings	24-Mar-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	26,861,482
Pico Far East Holdings	24-Mar-04	AGM	2	Reelect Directors	Mgmt	For	For	26,861,482
Pico Far East Holdings	24-Mar-04	AGM	3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	26,861,482
Pico Far East Holdings	24-Mar-04	AGM	4	Approve Remuneration of Directors	Mgmt	For	For	26,861,482
Pico Far East Holdings	24-Mar-04	AGM	5	Approve Final Dividend of HK$0.02 Per Share	Mgmt	For	For	26,861,482
Pico Far East Holdings	24-Mar-04	AGM	6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	26,861,482
Pico Far East Holdings	24-Mar-04	AGM	6b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	26,861,482
Pico Far East Holdings	24-Mar-04	AGM	6c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	26,861,482

14

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
JCG Holdings	25-Mar-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,346,000
JCG Holdings	25-Mar-04	AGM	2	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,346,000
JCG Holdings	25-Mar-04	AGM	3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,346,000
JCG Holdings	25-Mar-04	AGM	4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,346,000
JCG Holdings	25-Mar-04	AGM	5	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	1,346,000
JCG Holdings	25-Mar-04	AGM	6	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	1,346,000
JCG Holdings	25-Mar-04	AGM	7	Amend Articles Re: Change to Existing References and Definitions	Mgmt	For	For	1,346,000
Giordano International Limited	29-Mar-04	EGM	1	Approve Ongoing Connected Transactions with Placita Hldgs. Ltd. and Its Subsidiaries and Associates	Mgmt	For	For	9,120,000
Tianjin Capital Co Ltd	30-Mar-04	AGM		Ordinary Business				8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM	1	Accept Annual Report	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM	2	Accept Company Accounts as Audited by Domestic and International Auditors	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM	3	Accept Report of Directors	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM	4	Accept Financial Report and Financial Budget for the Year 2004	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM	5	Approve Profit Appropriation Plan for the Year 2003	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM	6	Approve Reappointment of PricewaterhouseCoopers Zhong Tian CPAs Co., Ltd. and PricewaterhouseCoopers Hong Kong as Domestic and International Auditors	Mgmt	For	For	8,000,000

15

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Tianjin Capital Co Ltd	30-Mar-04	AGM	7	Approve Operating and Development Plans for 2004	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM	8	Accept Report of the Supervisory Committee	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM	9	Approve Extension of the Validity Period to One More Year for the Issue of the A Shares Convertible Bonds	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM		Special Business				8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM	1	Approve Change in Registered Address	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	30-Mar-04	AGM	2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Reduction in the Holding of State-owned Shares	Mgmt	For	For	8,000,000
Bank Of East Asia, Limited	31-Mar-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,222,400
Bank Of East Asia, Limited	31-Mar-04	AGM	2	Approve Final Dividend of HK$0.62 Per Share	Mgmt	For	For	1,222,400
Bank Of East Asia, Limited	31-Mar-04	AGM	3a	Reelect Aubrey Li Kwok-sing as Director	Mgmt	For	For	1,222,400
Bank Of East Asia, Limited	31-Mar-04	AGM	3b	Reelect Winston Lo Yau-lai as Director	Mgmt	For	For	1,222,400
Bank Of East Asia, Limited	31-Mar-04	AGM	3c	Reelect Khoo Kay-peng as Director	Mgmt	For	For	1,222,400
Bank Of East Asia, Limited	31-Mar-04	AGM	3d	Reelect David Li Kwok-po as Director	Mgmt	For	For	1,222,400
Bank Of East Asia, Limited	31-Mar-04	AGM	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,222,400
Bank Of East Asia, Limited	31-Mar-04	AGM	5	Amend Articles of the Association	Mgmt	For	For	1,222,400
Bank Of East Asia, Limited	31-Mar-04	AGM	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,222,400

16

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Bank Of East Asia, Limited	31-Mar-04	AGM	7	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	1,222,400
Bank Of East Asia, Limited	31-Mar-04	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	1,222,400
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	1	Accept Directors’ Report	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	2	Accept Report of the General Manager	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	3	Accept Report of the Supervisory Committee	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	4	Accept Financial Statements and Statutory Reports	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	5	Approve Allocation of Income and Dividends	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	6	Amend Rules and Procedures of the Supervisory Committee	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	7	Amend Articles of Association Re: Change in Address of Registered Office	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	8	Amend Articles of Association	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	1	Accept Directors’ Report	Mgmt	For	For	2,113,160

27

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	2	Accept Report of the General Manager	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	3	Accept Report of the Supervisory Committee	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	4	Accept Financial Statements and Statutory Reports	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	5	Approve Allocation of Income and Dividends	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	6	Amend Rules and Procedures of the Supervisory Committee	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	7	Amend Articles of Association Re: Change in Address of Registered Office	Mgmt	For	For	2,113,160
Dazhong Trasportations Grp. (frm.Shanghai Dazhong Taxis)	9-Apr-04	AGM	8	Amend Articles of Association	Mgmt	For	For	2,113,160
Silver Grant International Industries	15-Apr-04	EGM	1	Approve Agreement Entered Into by Well Kent International Hldgs. Co. Ltd. and Silver Grant Intl. Industries Ltd. (Company) Pursuant to which the Company was Appointed to Deal in the Assets Owned by Well Kent Intl. (Macau) Co. Ltd.	Mgmt	For	For	5,060,000
WEIQIAO TEXTILE COMPANY LTD	17-Apr-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	2,000,000
WEIQIAO TEXTILE COMPANY LTD	17-Apr-04	AGM	2	Approve Final Dividend of RMB0.056 Per Share	Mgmt	For	For	2,000,000

28

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
WEIQIAO TEXTILE COMPANY LTD	17-Apr-04	AGM	3	Approve Remuneration of Directors and Supervisors for the Year Ending Dec. 31, 2004	Mgmt	For	For	2,000,000
WEIQIAO TEXTILE COMPANY LTD	17-Apr-04	AGM	4	Reappoint Ernst & Young Hua Ming as Domestic Auditors and Ernst & Young as International Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,000,000
WEIQIAO TEXTILE COMPANY LTD	17-Apr-04	AGM	5	Other Business (Voting)	Mgmt	For	For	2,000,000
WEIQIAO TEXTILE COMPANY LTD	17-Apr-04	AGM	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	2,000,000
WEIQIAO TEXTILE COMPANY LTD	17-Apr-04	AGM	7	Amend Articles Re: Technical Definitions	Mgmt	For	For	2,000,000
Matrix Holdings Ltd	20-Apr-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	8,000,000
Matrix Holdings Ltd	20-Apr-04	AGM	2	Approve Final Dividend	Mgmt	For	For	8,000,000
Matrix Holdings Ltd	20-Apr-04	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	8,000,000
Matrix Holdings Ltd	20-Apr-04	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	8,000,000
Matrix Holdings Ltd	20-Apr-04	AGM	5a	Approve Increase in Authorized Capital from HK$70 Million to HK$100 Million by the Creation of 300 Million Additional Shares of HK$0.10 Each	Mgmt	For	For	8,000,000
Matrix Holdings Ltd	20-Apr-04	AGM	5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	8,000,000
Matrix Holdings Ltd	20-Apr-04	AGM	5c	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	8,000,000
Matrix Holdings Ltd	20-Apr-04	AGM	5d	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	8,000,000

29

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Matrix Holdings Ltd	20-Apr-04	AGM	5e	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication	Mgmt	For	For	8,000,000
Kingboard Chemical Holdings Ltd	22-Apr-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	4,166,200
Kingboard Chemical Holdings Ltd	22-Apr-04	AGM	2	Approve Final Dividend of HK$0.10 Per Share	Mgmt	For	For	4,166,200
Kingboard Chemical Holdings Ltd	22-Apr-04	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,166,200
Kingboard Chemical Holdings Ltd	22-Apr-04	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,166,200
Kingboard Chemical Holdings Ltd	22-Apr-04	AGM	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	4,166,200
Kingboard Chemical Holdings Ltd	22-Apr-04	AGM	5b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	4,166,200
Kingboard Chemical Holdings Ltd	22-Apr-04	AGM	5c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	4,166,200
Kingboard Chemical Holdings Ltd	22-Apr-04	AGM	6	Approve Increase in Authorized Capital from HK$80 Million Divided into 800 Million Shares of HK$0.10 Each to HK$120 Million Divided into 1.2 Billion Shares of HK$0.10 Each	Mgmt	For	For	4,166,200
Kingboard Chemical Holdings Ltd	22-Apr-04	AGM	7	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	4,166,200
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,158,000

30

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	2	Approve Final Dividend	Mgmt	For	For	1,158,000
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	3	Elect Directors	Mgmt	For	For	1,158,000
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	4	Approve Remuneration of Directors	Mgmt	For	For	1,158,000
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,158,000
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,158,000
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	7	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	1,158,000
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	1,158,000
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	9	Approve Increase in Authorized Capital From HK$3.2 Billion to HK$5.2 Billion by the Creation of One Billion Additional Ordinary Shares of HK$2.0 Each	Mgmt	For	For	1,158,000
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	1	Amend Memorandum of Association Re: Authorized Share Capital	Mgmt	For	For	1,158,000

31

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Industrial & Commercial Bank of China (Union Bank HK)	22-Apr-04	AGM	2	Amend Articles Re: Authorized Share Capital, Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	1,158,000
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	1	Accept Directors’ Report	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	2	Accept Supervisors’ Report	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	3	Accept Annual Report	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	4	Accept Financial Statements and Statutory Reports	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	5	Approve Company Incentive Fund	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	6	Approve Allocation of Income and Dividends	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	7	Approve Auditors	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	8	Accept Report on the Usage of Previous Share Issuance	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	9	Accept Qualifications of the Company to Issue Ordinary Shares	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	10	Approve Issuance of New Shares	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	11	Approve Allocation of Retained Earnings Before Share Issuance	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	12	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	13	Approve Usage of the Proceeds from Share Issuance	Mgmt	For	For	4,327,950
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	14	Approve Land-Use Right Leasing Supplemental Agreement	Mgmt	For	For	4,327,950

32

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Chong Qing Changan Automobile Co. Ltd.	23-Apr-04	AGM	15	Amend Articles of Association	Mgmt	For	For	4,327,950
Wing Lung Bank	24-Apr-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	662,200
Wing Lung Bank	24-Apr-04	AGM	2	Elect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	662,200
Wing Lung Bank	24-Apr-04	AGM	3	Appoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	662,200
Wing Lung Bank	24-Apr-04	AGM	4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	662,200
Wing Lung Bank	24-Apr-04	AGM	5	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	662,200
Wing Lung Bank	24-Apr-04	AGM	6	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	662,200
Anhui Expressway Co Ltd	27-Apr-04	AGM	1	Accept Working Report of Directors	Mgmt	For	For	4,236,000
Anhui Expressway Co Ltd	27-Apr-04	AGM	2	Accept Working Report of the Supervisory Committee	Mgmt	For	For	4,236,000
Anhui Expressway Co Ltd	27-Apr-04	AGM	3	Accept Audited Financial Report	Mgmt	For	For	4,236,000
Anhui Expressway Co Ltd	27-Apr-04	AGM	4	Approve Final Dividend of RMB0.60 for Every 10 Shares	Mgmt	For	For	4,236,000
Anhui Expressway Co Ltd	27-Apr-04	AGM	5	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,236,000
Anhui Expressway Co Ltd	27-Apr-04	AGM	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	4,236,000
Orient Overseas International Ltd.	27-Apr-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,254,000
Orient Overseas International Ltd.	27-Apr-04	AGM	2	Approve Final Dividend of HK$1.0 Per Share	Mgmt	For	For	1,254,000

33

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Orient Overseas International Ltd.	27-Apr-04	AGM	3	Approve Issuance of Bonus Shares	Mgmt	For	For	1,254,000
Orient Overseas International Ltd.	27-Apr-04	AGM	4	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,254,000
Orient Overseas International Ltd.	27-Apr-04	AGM	5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,254,000
Orient Overseas International Ltd.	27-Apr-04	AGM	6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,254,000
Orient Overseas International Ltd.	27-Apr-04	AGM	6b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	1,254,000
Orient Overseas International Ltd.	27-Apr-04	AGM	6c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	1,254,000
Orient Overseas International Ltd.	27-Apr-04	AGM	7	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication	Mgmt	For	For	1,254,000
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	28-Apr-04	EGM	1	Approve Acquisition Agreement	Mgmt	For	For	520,998
Giordano International Limited	29-Apr-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	9,120,000
Giordano International Limited	29-Apr-04	AGM	2	Approve Final Dividend	Mgmt	For	For	9,120,000
Giordano International Limited	29-Apr-04	AGM	3	Approve Special Dividend	Mgmt	For	For	9,120,000
Giordano International Limited	29-Apr-04	AGM	4	Reelect Director	Mgmt	For	For	9,120,000
Giordano International Limited	29-Apr-04	AGM	5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	9,120,000

34

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Giordano International Limited	29-Apr-04	AGM	6a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	9,120,000
Giordano International Limited	29-Apr-04	AGM	6b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	9,120,000
Giordano International Limited	29-Apr-04	AGM	6c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	9,120,000
Giordano International Limited	29-Apr-04	AGM	6d	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	Mgmt	For	For	9,120,000
CHINA TELECOM CORP LTD	3-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	2	Approve Final Dividend of HK$0.065 Per Share	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	3	Approve Remuneration of Directors for the Year Ending Dec. 31, 2004	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	4	Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	6	Approve Increase in Registered Capital	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	2	Approve Final Dividend of HK$0.065 Per Share	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	3	Approve Remuneration of Directors for the Year Ending Dec. 31, 2004	Mgmt	For	For	4,680,000

35

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
CHINA TELECOM CORP LTD	3-May-04	AGM	4	Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	6	Approve Increase in Registered Capital	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	2	Approve Final Dividend of HK$0.065 Per Share	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	3	Approve Remuneration of Directors for the Year Ending Dec. 31, 2004	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	4	Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	4,680,000
CHINA TELECOM CORP LTD	3-May-04	AGM	6	Approve Increase in Registered Capital	Mgmt	For	For	4,680,000
Convenience Retail Asia Ltd.	5-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	2,278,000
Convenience Retail Asia Ltd.	5-May-04	AGM	2	Approve Final Dividend	Mgmt	For	For	2,278,000
Convenience Retail Asia Ltd.	5-May-04	AGM	3	Reelect Directors	Mgmt	For	For	2,278,000
Convenience Retail Asia Ltd.	5-May-04	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,278,000

36

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Convenience Retail Asia Ltd.	5-May-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	2,278,000
Convenience Retail Asia Ltd.	5-May-04	AGM	6	Approve Repurchase of Up to Ten Percent of Issued Capital	Mgmt	For	For	2,278,000
Convenience Retail Asia Ltd.	5-May-04	AGM	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	2,278,000
Convenience Retail Asia Ltd.	5-May-04	AGM	8	Amend Articles Re: Changes to Existing References	Mgmt	For	For	2,278,000
Hong Kong And China Gas Co. Ltd.	5-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	2,820,000
Hong Kong And China Gas Co. Ltd.	5-May-04	AGM	2	Approve Final Dividend	Mgmt	For	For	2,820,000
Hong Kong And China Gas Co. Ltd.	5-May-04	AGM	3	Reelect Directors	Mgmt	For	For	2,820,000
Hong Kong And China Gas Co. Ltd.	5-May-04	AGM	4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,820,000
Hong Kong And China Gas Co. Ltd.	5-May-04	AGM	5	Approve Remuneration of Each Director at HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman	Mgmt	For	For	2,820,000
Hong Kong And China Gas Co. Ltd.	5-May-04	AGM	6a	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	2,820,000
Hong Kong And China Gas Co. Ltd.	5-May-04	AGM	6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	2,820,000
Hong Kong And China Gas Co. Ltd.	5-May-04	AGM	6c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	2,820,000
Hong Kong And China Gas Co. Ltd.	5-May-04	AGM	6d	Amend Articles Re: Voting at General Meetings, Nomination of Directors	Mgmt	For	For	2,820,000

37

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Denway Motors Ltd	10-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	3,000,000
Denway Motors Ltd	10-May-04	AGM	2	Approve Final Dividend of HK$0.06 Per Share and Special Dividend of HK$0.08 Per Share	Mgmt	For	For	3,000,000
Denway Motors Ltd	10-May-04	AGM	3	Reelect Zhang Fangyou, Chen Xuejun and Zeng Qinghong as Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	3,000,000
Denway Motors Ltd	10-May-04	AGM	4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	3,000,000
Denway Motors Ltd	10-May-04	AGM	5	Approve Increase in Authorized Capital from HK$400 Million to HK$1 Billion by the Creation of 6 Billion Shares of HK$0.10 Each	Mgmt	For	For	3,000,000
Denway Motors Ltd	10-May-04	AGM	6	Authorize Capitalization of Reserves for Bonus Issue	Mgmt	For	For	3,000,000
Denway Motors Ltd	10-May-04	AGM	7	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	3,000,000
Denway Motors Ltd	10-May-04	AGM	8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	3,000,000
Denway Motors Ltd	10-May-04	AGM	9	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	3,000,000
Denway Motors Ltd	10-May-04	AGM	10	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors	Mgmt	For	For	3,000,000
CHINA UNICOM	12-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	3,700,000
CHINA UNICOM	12-May-04	AGM	2	Approve Final Dividend of RMB0.10 Per Share	Mgmt	For	For	3,700,000

38

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
CHINA UNICOM	12-May-04	AGM	3	Elect and Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	3,700,000
CHINA UNICOM	12-May-04	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	3,700,000
CHINA UNICOM	12-May-04	AGM	5	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Appointment and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company and Corporate Communication Through Electronic Means	Mgmt	For	For	3,700,000
CHINA UNICOM	12-May-04	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	3,700,000
CHINA UNICOM	12-May-04	AGM	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	3,700,000
CHINA UNICOM	12-May-04	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	3,700,000
Cathay Pacific Airways	12-May-04	AGM	1	Approve Final Dividend	Mgmt	For	For	1,300,000
Cathay Pacific Airways	12-May-04	AGM	2a	Reelect Robert Atkinson as Director	Mgmt	For	For	1,300,000
Cathay Pacific Airways	12-May-04	AGM	2b	Reelect Derek Cridland as Director	Mgmt	For	For	1,300,000
Cathay Pacific Airways	12-May-04	AGM	2c	Reelect Zhang Xianlin as Director	Mgmt	For	For	1,300,000
Cathay Pacific Airways	12-May-04	AGM	3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,300,000
Cathay Pacific Airways	12-May-04	AGM	4	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	1,300,000
Cathay Pacific Airways	12-May-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,300,000
Cathay Pacific Airways	12-May-04	AGM	6	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	1,300,000

39

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Cathay Pacific Airways	12-May-04	AGM	7	Approve Annual Director Fees Not Exceeding HK$3 Million	Mgmt	For	For	1,300,000
Cathay Pacific Airways	12-May-04	AGM	8	Amend Articles Re: Postponement and Voting at General Meetings, Manner of Conducting Board Meetings, Inclusion of Electronic Communication	Mgmt	For	For	1,300,000
China Pharmaceutical Group Ltd (frmly China Pharm. Ent. & In	14-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	950,000
China Pharmaceutical Group Ltd (frmly China Pharm. Ent. & In	14-May-04	AGM	2	Approve Final Dividend of HK$0.07 Per Share	Mgmt	For	For	950,000
China Pharmaceutical Group Ltd (frmly China Pharm. Ent. & In	14-May-04	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	950,000
China Pharmaceutical Group Ltd (frmly China Pharm. Ent. & In	14-May-04	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	950,000
China Pharmaceutical Group Ltd (frmly China Pharm. Ent. & In	14-May-04	EGM	1	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	950,000
China Pharmaceutical Group Ltd (frmly China Pharm. Ent. & In	14-May-04	EGM	2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	950,000
China Pharmaceutical Group Ltd (frmly China Pharm. Ent. & In	14-May-04	EGM	3	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	950,000
Glorious Sun Enterprises	17-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	10,500,000
Glorious Sun Enterprises	17-May-04	AGM	2	Approve Final Dividend	Mgmt	For	For	10,500,000

40

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Glorious Sun Enterprises	17-May-04	AGM	3a1	Elect Wong Man Kong, Peter as Director	Mgmt	For	For	10,500,000
Glorious Sun Enterprises	17-May-04	AGM	3a2	Elect Cheung Wai Yee as Director	Mgmt	For	For	10,500,000
Glorious Sun Enterprises	17-May-04	AGM	3b	Fix Remuneration of Directors	Mgmt	For	For	10,500,000
Glorious Sun Enterprises	17-May-04	AGM	4	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	10,500,000
Glorious Sun Enterprises	17-May-04	AGM	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	10,500,000
Glorious Sun Enterprises	17-May-04	AGM	5b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	10,500,000
Glorious Sun Enterprises	17-May-04	AGM	5c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	10,500,000
Glorious Sun Enterprises	17-May-04	AGM	5d	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	10,500,000
Petrochina Co. Ltd.	18-May-04	AGM	1	Approve Report of the Directors	Mgmt	For	For	10,236,000
Petrochina Co. Ltd.	18-May-04	AGM	2	Approve Report of the Supervisory Committee	Mgmt	For	For	10,236,000
Petrochina Co. Ltd.	18-May-04	AGM	3	Accept Financial Statements and Statutory Reports	Mgmt	For	For	10,236,000
Petrochina Co. Ltd.	18-May-04	AGM	4	Approve Final Dividends of RMB0.079 Per Share	Mgmt	For	For	10,236,000
Petrochina Co. Ltd.	18-May-04	AGM	5	Authorize Board to Determine the Distribution of Interim Dividend for the Year 2004	Mgmt	For	For	10,236,000

41

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Petrochina Co. Ltd.	18-May-04	AGM	6	Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Limited Company, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Mgmt	For	For	10,236,000
Petrochina Co. Ltd.	18-May-04	AGM	7a	Reelect Chen Geng as Director	Mgmt	For	For	10,236,000
Petrochina Co. Ltd.	18-May-04	AGM	7b	Elect Zhou Jiping as Director	Mgmt	For	For	10,236,000
Petrochina Co. Ltd.	18-May-04	AGM	7c	Elect Duan Wende as Director	Mgmt	For	For	10,236,000
Petrochina Co. Ltd.	18-May-04	AGM	8a	Elect Sun Xianfeng as Supervisor	Mgmt	For	For	10,236,000
Petrochina Co. Ltd.	18-May-04	AGM	8b	Elect Xu Fengli as Supervisor	Mgmt	For	For	10,236,000
Petrochina Co. Ltd.	18-May-04	AGM	9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	10,236,000
China Petroleum & Chemical Corp.	18-May-04	AGM		Ordinary Business				13,216,000
China Petroleum & Chemical Corp.	18-May-04	AGM	1	Accept Report of the Directors	Mgmt	For	For	13,216,000
China Petroleum & Chemical Corp.	18-May-04	AGM	2	Accept Report of the Supervisory Committee	Mgmt	For	For	13,216,000
China Petroleum & Chemical Corp.	18-May-04	AGM	3	Accept Financial Statements	Mgmt	For	For	13,216,000
China Petroleum & Chemical Corp.	18-May-04	AGM	4	Approve 2003 Profit Appropriation Plan and Final Dividend	Mgmt	For	For	13,216,000
China Petroleum & Chemical Corp.	18-May-04	AGM	5	Reappoint KPMG Huazhen and KPMG as the PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration	Mgmt	For	For	13,216,000
China Petroleum & Chemical Corp.	18-May-04	AGM	1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	13,216,000

42

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
China Petroleum & Chemical Corp.	18-May-04	AGM	2	Amend Articles Re: External Guarantees, Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	13,216,000
China Petroleum & Chemical Corp.	18-May-04	AGM		Ordinary Business				2,984,000
China Petroleum & Chemical Corp.	18-May-04	AGM	1	Accept Report of the Directors	Mgmt	For	For	2,984,000
China Petroleum & Chemical Corp.	18-May-04	AGM	2	Accept Report of the Supervisory Committee	Mgmt	For	For	2,984,000
China Petroleum & Chemical Corp.	18-May-04	AGM	3	Accept Financial Statements	Mgmt	For	For	2,984,000
China Petroleum & Chemical Corp.	18-May-04	AGM	4	Approve 2003 Profit Appropriation Plan and Final Dividend	Mgmt	For	For	2,984,000
China Petroleum & Chemical Corp.	18-May-04	AGM	5	Reappoint KPMG Huazhen and KPMG as the PRC and International Auditors Respectively and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,984,000
China Petroleum & Chemical Corp.	18-May-04	AGM	1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	2,984,000
China Petroleum & Chemical Corp.	18-May-04	AGM	2	Amend Articles Re: External Guarantees, Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	2,984,000
Television Broadcast Ltd.	19-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	668,000
Television Broadcast Ltd.	19-May-04	AGM	2	Approve Final Dividend	Mgmt	For	For	668,000

43

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Television Broadcast Ltd.	19-May-04	AGM	3	Elect Directors and Fix Their Remuneration	Mgmt	For	For	668,000
Television Broadcast Ltd.	19-May-04	AGM	4	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	668,000
Television Broadcast Ltd.	19-May-04	AGM	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	668,000
Television Broadcast Ltd.	19-May-04	AGM	5b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	668,000
Television Broadcast Ltd.	19-May-04	AGM	5c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	668,000
Television Broadcast Ltd.	19-May-04	AGM	5d	Approve Extension of the Number of Days During which the Company’s Register of Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days	Mgmt	For	For	668,000
Television Broadcast Ltd.	19-May-04	AGM	5e	Adopt New Articles of Association	Mgmt	For	For	668,000
Television Broadcast Ltd.	19-May-04	AGM	5f	Amend Memorandum of Association Re: Deletion of the Objects Clause	Mgmt	For	For	668,000
Singamas Container Holdings Ltd	19-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,982,000
Singamas Container Holdings Ltd	19-May-04	AGM	2	Approve Final Dividend of HK$0.06 Per Share	Mgmt	For	For	1,982,000
Singamas Container Holdings Ltd	19-May-04	AGM	3a	Reelect Chang Yun Chung, Hsueh Chao En, Teo Tiou Seng, Kuan Kim Kin, Ngan Man Kit, Alexander, Ong Ka Thai and Soh Kim Soon as Directors	Mgmt	For	For	1,982,000
Singamas Container Holdings Ltd	19-May-04	AGM	3b	Fix Directors’ Remuneration	Mgmt	For	For	1,982,000
Singamas Container Holdings Ltd	19-May-04	AGM	4	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,982,000

44

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Singamas Container Holdings Ltd	19-May-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,982,000
Singamas Container Holdings Ltd	19-May-04	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	1,982,000
Singamas Container Holdings Ltd	19-May-04	AGM	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	1,982,000
Singamas Container Holdings Ltd	19-May-04	AGM	8	Amend Articles Re: Recognized Clearing House, Director Rotation and Reelection, Maximum Number of Members of the Board, Provisions of Incentive Plans, and Other Changes to Exisiting References	Mgmt	For	For	1,982,000
FIRST SHANGHAI INVESTMENTS LTD	19-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	20,000,000
FIRST SHANGHAI INVESTMENTS LTD	19-May-04	AGM	2	Reelect Directors and Fix Their Remuneration	Mgmt	For	For	20,000,000
FIRST SHANGHAI INVESTMENTS LTD	19-May-04	AGM	3	Approve Final Dividend of HK$0.012 Per Share	Mgmt	For	For	20,000,000
FIRST SHANGHAI INVESTMENTS LTD	19-May-04	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	20,000,000
FIRST SHANGHAI INVESTMENTS LTD	19-May-04	EGM	1	Amend Articles Re: Editing Changes, Voting at General Meetings	Mgmt	For	For	20,000,000
FIRST SHANGHAI INVESTMENTS LTD	19-May-04	EGM	2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	20,000,000
FIRST SHANGHAI INVESTMENTS LTD	19-May-04	EGM	3	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	20,000,000
FIRST SHANGHAI INVESTMENTS LTD	19-May-04	EGM	4	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	20,000,000
Kowloon Motor Bus Holdings Ltd	20-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	850,000

45

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Kowloon Motor Bus Holdings Ltd	20-May-04	AGM	2	Approve Final Dividend of HK$1.58 Per Share	Mgmt	For	For	850,000
Kowloon Motor Bus Holdings Ltd	20-May-04	AGM	3	Reelect Directors and Fix Their Remuneration	Mgmt	For	For	850,000
Kowloon Motor Bus Holdings Ltd	20-May-04	AGM	4	Appoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	850,000
Kowloon Motor Bus Holdings Ltd	20-May-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights, Approve Repurchase of Up to 10 Percent of Issued Capital and Authorize Reissuance of Repurchased Shares	Mgmt	For	For	850,000
Kowloon Motor Bus Holdings Ltd	20-May-04	AGM	6	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors and Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	850,000
Citic Int’l Financial Hldgs	20-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	2	Approve Final Dividend of HK$0.063 Per Share	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a1	Reelect Kong Dan as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a2	Reelect Chang Zhenming as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a3	Reelect Chan Hui Dor Lam Doreen as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a4	Reelect Dou Jianzhong as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a5	Reelect Fan Sheung Tak Stephen as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a6	Reelect Ju Weimin as Director	Mgmt	For	For	920,998

46

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Citic Int’l Financial Hldgs	20-May-04	AGM	3a7	Reelect Kong Siu Chee Kenneth as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a8	Reelect Lam Kwong Siu as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a9	Reelect Liu Jifu as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a10	Reelect Lo Wing Yat Kelvin as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a11	Reelect Wang Dongming as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a12	Reelect Yang Chao as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a13	Reelect Zhang Enzhao as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3a14	Reelect Zhao Shengbiao as Director	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	3b	Authorize Board to Fix Directors’ Remuneration	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	4	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	920,998
Citic Int’l Financial Hldgs	20-May-04	AGM	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	920,998
Silver Grant International Industries	20-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	5,060,000
Silver Grant International Industries	20-May-04	AGM	2	Approve Final Dividend	Mgmt	For	For	5,060,000

47

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Silver Grant International Industries	20-May-04	AGM	3a	Reelect Liu Tianni as Director	Mgmt	For	For	5,060,000
Silver Grant International Industries	20-May-04	AGM	3b	Reelect Chen Yongcun as Director	Mgmt	For	For	5,060,000
Silver Grant International Industries	20-May-04	AGM	3c	Reelect Kang Dian as Director	Mgmt	For	For	5,060,000
Silver Grant International Industries	20-May-04	AGM	3d	Reelect Chow Kwok Wai as Director	Mgmt	For	For	5,060,000
Silver Grant International Industries	20-May-04	AGM	3e	Fix Directors’ Remuneration	Mgmt	For	For	5,060,000
Silver Grant International Industries	20-May-04	AGM	4	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	5,060,000
Silver Grant International Industries	20-May-04	AGM	5	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination and Removal of Directors	Mgmt	For	For	5,060,000
Silver Grant International Industries	20-May-04	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	5,060,000
Silver Grant International Industries	20-May-04	AGM	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	5,060,000
Silver Grant International Industries	20-May-04	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	5,060,000
Citic Int’l Financial Hldgs	20-May-04	EGM		Special Business				920,998
Citic Int’l Financial Hldgs	20-May-04	EGM	1	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	920,998
Cosco Pacific Limited	21-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	826,000

48

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Cosco Pacific Limited	21-May-04	AGM	2	Approve Final Dividends of HK$0.18 Per Share	Mgmt	For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a1	Reelect Zhang Fusheng as Director	Mgmt	For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a2	Reelect Wang Futian as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a3	Reelect Gao Weijie as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a4	Reelect Chen Hongsheng as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a5	Reelect Ma Zehua as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a6	Reelect Ma Guichuan as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a7	Reelect Li Yunpeng as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a8	Reelect He Jiale as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a9	Reelect Liu Guoyuan as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a10	Reelect Li Jianhong as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a11	Reelect Sun Yueying as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a12	Reelect Qin Fuyan as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3a13	Reelect Li Kwok Po, David as Director		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	3b	Approve Remuneration of Directors		For	For	826,000
Cosco Pacific Limited	21-May-04	AGM	4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	826,000
Cosco Pacific Limited	21-May-04	EGM	1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	826,000
Cosco Pacific Limited	21-May-04	EGM	2	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	826,000
Cosco Pacific Limited	21-May-04	EGM	3	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	826,000
Cosco Pacific Limited	21-May-04	EGM		Special Business				826,000
Cosco Pacific Limited	21-May-04	EGM	1	Amend Bylaws Re: Voting at Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	826,000

49

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	21-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	9,064,000
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	21-May-04	AGM	2	Approve Final Dividend	Mgmt	For	For	9,064,000
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	21-May-04	AGM	3a	Reelect Chen Wai Wah as an Executive Director	Mgmt	For	For	9,064,000
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	21-May-04	AGM	3b	Approve Remuneration of Directors	Mgmt	For	For	9,064,000
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	21-May-04	AGM	4	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	9,064,000
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	21-May-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	9,064,000
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	21-May-04	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	9,064,000
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	21-May-04	AGM	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	9,064,000

50

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	21-May-04	AGM	8	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	9,064,000
SCMP Group Ltd. (frmrly. South China Morning Post)	24-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	2,000,000
SCMP Group Ltd. (frmrly. South China Morning Post)	24-May-04	AGM	2	Approve Final Dividend	Mgmt	For	For	2,000,000
SCMP Group Ltd. (frmrly. South China Morning Post)	24-May-04	AGM	3	Reelect Directors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,000,000
SCMP Group Ltd. (frmrly. South China Morning Post)	24-May-04	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,000,000
SCMP Group Ltd. (frmrly. South China Morning Post)	24-May-04	AGM	5	Amend Bylaws	Mgmt	For	For	2,000,000
SCMP Group Ltd. (frmrly. South China Morning Post)	24-May-04	AGM	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	2,000,000
SCMP Group Ltd. (frmrly. South China Morning Post)	24-May-04	AGM	7	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	2,000,000
SCMP Group Ltd. (frmrly. South China Morning Post)	24-May-04	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	2,000,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	16,474,000

51

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	2	Approve Final Dividend of HK$0.0102 Per Share	Mgmt	For	For	16,474,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	3a1	Reelect Ting Sui Ping as Director	Mgmt	For	For	16,474,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	3a2	Reelect Ng Kwok Ying, Alvin as Director		For	For	16,474,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	3a3	Reelect Tang Yok Lam, Andy as Director		For	For	16,474,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	3b	Fix Maximum Number of Directors		For	For	16,474,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	3c	Authorize Board to Appoint Additional Directors Up to the Maximum Number		For	For	16,474,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	3d	Approve Remuneration of Directors		For	For	16,474,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	4	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	16,474,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	5	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication	Mgmt	For	For	16,474,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	16,474,000

52

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	16,474,000
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	25-May-04	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	16,474,000
Oriental Metals	28-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	2a	Reelect Lin Xizhong as Director	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	2b	Reelect Qian Wenchao as Director	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	2c	Reelect Tang Xiaojin as Director	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	2d	Reelect Chan Wai Dune as Director	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	2e	Approve Remuneration of Directors	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	4	Adopt New Share Option Scheme	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	1,064,000
Oriental Metals	28-May-04	AGM	8	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	1,064,000
SEWCO INTERNATIONAL HOLDINGS LTD	28-May-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	18,000,000

53

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
SEWCO INTERNATIONAL HOLDINGS LTD	28-May-04	AGM	2a	Reelect Kung Ka Pang as Director	Mgmt	For	For	18,000,000
SEWCO INTERNATIONAL HOLDINGS LTD	28-May-04	AGM	2b	Fix Maximum Number of Directors	Mgmt	For	For	18,000,000
SEWCO INTERNATIONAL HOLDINGS LTD	28-May-04	AGM	2c	Authorize Board to Appoint Additional Directors Up to the Maximum Number	Mgmt	For	For	18,000,000
SEWCO INTERNATIONAL HOLDINGS LTD	28-May-04	AGM	2d	Approve Remuneration of Directors	Mgmt	For	For	18,000,000
SEWCO INTERNATIONAL HOLDINGS LTD	28-May-04	AGM	3	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	18,000,000
SEWCO INTERNATIONAL HOLDINGS LTD	28-May-04	AGM	4	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	18,000,000
SEWCO INTERNATIONAL HOLDINGS LTD	28-May-04	AGM	5	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	18,000,000
SEWCO INTERNATIONAL HOLDINGS LTD	28-May-04	AGM	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	18,000,000
SEWCO INTERNATIONAL HOLDINGS LTD	28-May-04	AGM	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	18,000,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	1a	Accept Report of the Directors	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	1b	Accept Report of the Supervisory Committee	Mgmt	For	For	3,072,000

54

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	1c	Accept Financial Statements and Report of the International Auditors	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	2	Approve Profit Distribution Proposal and Payment of Final Dividend	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	3	Approve Remuneration of Directors and Supervisors for the Year 2003	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	4	Approve Annual Remuneration Proposal for Directors and Supervisors for the Year 2004	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	5	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	7	Change Company’s Chinese and English Name to Zijin Mining Group Co., Ltd.	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	8	Authorize Capitalization of Reserves for Bonus Issue	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	9	Amend Articles of Association	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	10	Authorize Board to Do All Deeds and Things Necessary in Connection with Items 6 to 8 Above	Mgmt	For	For	3,072,000
FUJIAN ZIJIN MINING INDUSTRY	28-May-04	AGM	11	Other Business (Voting)	Mgmt	For	For	3,072,000
Tianjin Capital Co Ltd	30-May-04	EGM		Meeting For Holders of H Shares				8,000,000
Tianjin Capital Co Ltd	30-May-04	EGM	1	Approve Amendment of Certain Terms for the Issue of A Shares Convertible Bonds	Mgmt	For	For	8,000,000
Tianjin Capital Co Ltd	30-May-04	EGM	2	Authorize Issuance of A Shares Convertible Bonds	Mgmt	For	For	8,000,000

55

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	2	Approve Final Dividend of HK$0.063 Per Share	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	3a	Reelect Ip Chun Heng, Wilson as Director	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	3b	Reelect Ip Chung Pui Wan as Director	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	3c	Reelect Yip Kwok Li as Director	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	3d	Reelect Chan Chi Chau as Director	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	3e	Reelect Wong Chi Wai as Director	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	3f	Reelect Chow Ho Ming as Director	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	3g	Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	4	Reappoint PricewaterhouseCoopers and Lau & Au Yeung C.P.A Ltd as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	5b	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	5c	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	4,000,000
BONJOUR HOLDINGS LTD	2-Jun-04	AGM	5d	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	4,000,000

56

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
RAYMOND INDUSTRIAL	2-Jun-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,394,000
RAYMOND INDUSTRIAL	2-Jun-04	AGM	2	Approve Final Dividend	Mgmt	For	For	1,394,000
RAYMOND INDUSTRIAL	2-Jun-04	AGM	3	Reelect Kennedy Y H Wong, Raymond Wong Man Hin and Qiang Wenyu as Directors and Fix Their Remuneration	Mgmt	For	For	1,394,000
RAYMOND INDUSTRIAL	2-Jun-04	AGM	4	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,394,000
RAYMOND INDUSTRIAL	2-Jun-04	AGM	5	Amend Articles Re: Removal of Director and to Incorporate Other Changes Required under the Revised Listing Rules	Mgmt	For	For	1,394,000
RAYMOND INDUSTRIAL	2-Jun-04	AGM	6	Approve Increase in Authorized Capital From HK$250 Million to HK$500 Million by the Creation of Additional 500 Million Shares of HK$0.50 Each	Mgmt	For	For	1,394,000
RAYMOND INDUSTRIAL	2-Jun-04	AGM	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,394,000
Phoenixtec Power	3-Jun-04	AGM	2.1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	2,559,860

57

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Phoenixtec Power	3-Jun-04	AGM	2.2	Approve Allocation of Income and Dividends	Mgmt	For	For	2,559,860
Phoenixtec Power	3-Jun-04	AGM	2.3	Amend Articles of Association	Mgmt	For	For	2,559,860
Phoenixtec Power	3-Jun-04	AGM	4	Elect Directors and Supervisors	Mgmt	For	For	2,559,860
Phoenixtec Power	3-Jun-04	AGM	5	Approve Release of Restrictions of Competitive Activities  of  Directors	Mgmt	For	For	2,559,860
Phoenixtec Power	3-Jun-04	AGM	6	Other Business				2,559,860
Varitronix International Ltd.	7-Jun-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	500,000
Varitronix International Ltd.	7-Jun-04	AGM	2	Approve Special and Final Dividends	Mgmt	For	For	500,000
Varitronix International Ltd.	7-Jun-04	AGM	3a	Reelect Kwok Siu Kwan as Director	Mgmt	For	For	500,000
Varitronix International Ltd.	7-Jun-04	AGM	3b	Fix Directors’ Remuneration	Mgmt	For	For	500,000
Varitronix International Ltd.	7-Jun-04	AGM	4	Reapppoint Auditors and Fix Their Remuneration	Mgmt	For	For	500,000
Varitronix International Ltd.	7-Jun-04	AGM	5	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	500,000
Varitronix International Ltd.	7-Jun-04	AGM	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	500,000
Varitronix International Ltd.	7-Jun-04	AGM	7	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	500,000
Varitronix International Ltd.	7-Jun-04	AGM	8	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	500,000
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	20,000,000

58

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	2	Approve Final Dividend	Mgmt	For	For	20,000,000
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	3a	Reelect Cao Zhong as Director	Mgmt	For	For	20,000,000
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	3b	Reelect Lai Kam Man as Director	Mgmt	For	For	20,000,000
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	3c	Reelect Yip Kin Man, Raymond as Director	Mgmt	For	For	20,000,000
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	20,000,000
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	20,000,000
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	6a	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	20,000,000
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	6b	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	20,000,000
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	7	Approve Issuance of Shares Pursuant to the Share Option Scheme	Mgmt	For	For	20,000,000
SHOUGANG CONCORD CENTURY HOLDINGS LTD	8-Jun-04	AGM	8	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	20,000,000

59

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
CHINA TELECOM CORP LTD	9-Jun-04	EGM	1	Approve Acquisition Agreement Between China Telecom Corp. Ltd. and China Telecommunications Corp.	Mgmt	For	For	580,000
CHINA TELECOM CORP LTD	9-Jun-04	EGM	2	Approve Prospective Connected Transaction with a Related Party	Mgmt	For	For	580,000
CHINA TELECOM CORP LTD	9-Jun-04	EGM	3	Amend Articles Re: Service Areas of the Company	Mgmt	For	For	580,000
CHINA TELECOM CORP LTD	9-Jun-04	EGM	4	Amend Articles Re: Voting at General Meetings, Nomination of Directors	Mgmt	For	For	580,000
Guangshen Railway Co	10-Jun-04	AGM	1	Accept Work Report of the Board	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	2	Accept Work Report of the Supervisory Committee	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	3	Accept Financial Statements and Statutory Reports	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	4	Approve Allocation of Income	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	5	Approve Budget of the Company for 2004	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	6	Elect Wilton Chau as Independent Non-Executive Director	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	7	Approve Termination of Gu Hongxi as Supervisor	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	8	Elect Tang Dinghong as Supervisor	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	9	Approve Pan-China (Schinda) Certified Public Accountants as PRC Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	10	Approve PricewaterhouseCoopers as International Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	11	Amend Articles Re: Voting at General Meetings, Board Composition, Nomination of Directors	Mgmt	For	For	8,000,000
Guangshen Railway Co	10-Jun-04	AGM	12	Other Business (Voting)	Mgmt	For	For	8,000,000

60

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Hon Hai Precision Industry	10-Jun-04	AGM	2.1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,106,042
Hon Hai Precision Industry	10-Jun-04	AGM	2.2	Approve Allocation of Income and Dividends	Mgmt	For	For	1,106,042
Hon Hai Precision Industry	10-Jun-04	AGM	2.3	Approve Capitalization of 2003 Dividends and Employee  Profit  Sharing	Mgmt	For	For	1,106,042
Hon Hai Precision Industry	10-Jun-04	AGM	2.4	Approve New Rights Issue to Sponsor Depository Receipts Offering	Mgmt	For	For	1,106,042
Hon Hai Precision Industry	10-Jun-04	AGM	2.5	Amend Articles of Association	Mgmt	For	For	1,106,042
Hon Hai Precision Industry	10-Jun-04	AGM	2.6	Elect Directors and Supervisors	Mgmt	For	For	1,106,042
Hon Hai Precision Industry	10-Jun-04	AGM	2.7	Approve Release of Restrictions of Competitive Activities  of  Directors	Mgmt	For	For	1,106,042
Tianjin Capital Environment Protection Co Ltd	15-Jun-04	EGM	1	Approve the Renewal of a Waiver on the New Cap Amount for the Sewage Water Processing Agreement	Mgmt	For	For	8,000,000

61

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Guangdong Brewery	15-Jun-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	2	Approve Final Dividend	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	3a	Reelect Koh Poh Tiong as Director	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	3b	Reelect Han Cheng Fong as Director	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	3c	Reelect Herman Petrus Paulus Maria Hofhuis as Director	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	3d	Reelect Zhao Leili as Director	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	3e	Reelect Luo Fanyu as Director	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	3f	Reelect Michael Wu as Director	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	3g	Reelect Ho Lam Lai Ping, Theresa as Director	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	3h	Reelect Alan Howard Smith as Director	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	3i	Authorize Board to Fix Directors’ Remuneration	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	4a	Fix Maximum Number of Directors	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	4b	Authorize Board to Appoint Additional Directors	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	5	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	7	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	9	Approve Issuance of Shares Pursuant to the Share Option Scheme	Mgmt	For	For	5,000,000
Guangdong Brewery	15-Jun-04	AGM	10	Change Company Name to Kingway Brewery Holdings Limited	Mgmt	For	For	5,000,000

62

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	15-Jun-04	AGM	7	Approve Construction Project	Mgmt	For	For	1,893,998
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	15-Jun-04	AGM	8	Amend Articles of Association	Mgmt	For	For	1,893,998

63

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
China Mobile (Hong Kong) Limited	16-Jun-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,871,000
China Mobile (Hong Kong) Limited	16-Jun-04	AGM	2	Approve Final Dividend of HK$0.20 Per Share	Mgmt	For	For	1,871,000

64

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
China Mobile (Hong Kong) Limited	16-Jun-04	AGM	3	Elect Directors	Mgmt	For	For	1,871,000
China Mobile (Hong Kong) Limited	16-Jun-04	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,871,000
China Mobile (Hong Kong) Limited	16-Jun-04	AGM	5	Approve Remuneration of HK$180,000 for Each Director	Mgmt	For	For	1,871,000
China Mobile (Hong Kong) Limited	16-Jun-04	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	1,871,000
China Mobile (Hong Kong) Limited	16-Jun-04	AGM	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,871,000
China Mobile (Hong Kong) Limited	16-Jun-04	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	1,871,000
China Mobile (Hong Kong) Limited	16-Jun-04	AGM	9	Amend Articles Re: Voting at General Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	1,871,000
China Mobile (Hong Kong) Limited	16-Jun-04	EGM	1	Approve Sale and Purchase Agreement Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp.	Mgmt	For	For	1,871,000
Sinopec Shanghai Petrochemical Co. (formerly Shanghai Petroc	18-Jun-04	AGM	1	Approve Report of the Directors	Mgmt	For	For	2,400,000
Sinopec Shanghai Petrochemical Co. (formerly Shanghai Petroc	18-Jun-04	AGM	2	Approve Report of the Supervisory Committee	Mgmt	For	For	2,400,000

65

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Sinopec Shanghai Petrochemical Co. (formerly Shanghai Petroc	18-Jun-04	AGM	3	Approve Financial Statements and 2004 Budget	Mgmt	For	For	2,400,000
Sinopec Shanghai Petrochemical Co. (formerly Shanghai Petroc	18-Jun-04	AGM	4	Approve Final Dividend	Mgmt	For	For	2,400,000
Sinopec Shanghai Petrochemical Co. (formerly Shanghai Petroc	18-Jun-04	AGM	5	Reappoint KPMG Huazhen and KPMG as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,400,000
Sinopec Shanghai Petrochemical Co. (formerly Shanghai Petroc	18-Jun-04	AGM	6	Approve Resignation of Xu Kaicheng, Feng Jianping, Jiang Baoxing and Li Weichang as Directors and Elect Du Chongjun, Han Zhihao, Wu Haijun and Gao Jinping as Directors; Approve Resignation of Du Chongjun as Supervisor and Elect Dai Shuming as Supervisor	Mgmt	For	For	2,400,000
Sinopec Shanghai Petrochemical Co. (formerly Shanghai Petroc	18-Jun-04	AGM	7	Amend Articles Re: Voting and Resolutions at General Meetings, Compostion of Directors and Supervisory Committee, Nomination of Directors and Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	2,400,000
Sinopec Shanghai Petrochemical Co. (formerly Shanghai Petroc	18-Jun-04	AGM	8	Amend Articles Re: Board Composition	Mgmt	For	For	2,400,000
Zhenhai Refining & Chemical Co Ltd	18-Jun-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,902,000

66

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Zhenhai Refining & Chemical Co Ltd	18-Jun-04	AGM	2	Accept Report of the Supervisory Committee	Mgmt	For	For	1,902,000
Zhenhai Refining & Chemical Co Ltd	18-Jun-04	AGM	3	Approve Profit Appropriation Proposal	Mgmt	For	For	1,902,000
Zhenhai Refining & Chemical Co Ltd	18-Jun-04	AGM	4	Approve Remuneration of Directors and Supervisors	Mgmt	For	For	1,902,000
Zhenhai Refining & Chemical Co Ltd	18-Jun-04	AGM	5	Reappoint KPMG Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,902,000
Zhenhai Refining & Chemical Co Ltd	18-Jun-04	AGM		Special Business				1,902,000
Zhenhai Refining & Chemical Co Ltd	18-Jun-04	AGM	1	Amend Articles of Association	Mgmt	For	For	1,902,000
Great Wall Technology Company Ltd.	21-Jun-04	AGM	1	Accept Report of the Directors	Mgmt	For	For	10,000,000
Great Wall Technology Company Ltd.	21-Jun-04	AGM	2	Accept Report of the Supervisory Committee	Mgmt	For	For	10,000,000
Great Wall Technology Company Ltd.	21-Jun-04	AGM	3	Accept Financial Statements and Auditors’ Report	Mgmt	For	For	10,000,000
Great Wall Technology Company Ltd.	21-Jun-04	AGM	4	Reelect Directors	Mgmt	For	For	10,000,000
Great Wall Technology Company Ltd.	21-Jun-04	AGM	5	Reelect Supervisors	Mgmt	For	For	10,000,000
Great Wall Technology Company Ltd.	21-Jun-04	AGM	6	Reappoint Deloitte Touche Tohmatsu and Deloitte Touche Tohmatsu Shanghai CPA as International and PRC Auditors Respectively	Mgmt	For	For	10,000,000
Great Wall Technology Company Ltd.	21-Jun-04	AGM	7	Approve Dividend Distribution Plan	Mgmt	For	For	10,000,000
Great Wall Technology Company Ltd.	21-Jun-04	AGM	8	Approve Use of the Discretionary Common Reserve of the Company	Mgmt	For	For	10,000,000

67

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Great Wall Technology Company Ltd.	21-Jun-04	AGM	9	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Composition of the Board of Directors and Supervisory Committee	Mgmt	For	For	10,000,000
Great Wall Technology Company Ltd.	21-Jun-04	AGM	10	Elect Chen Zhaoxiong as Executive Director	Mgmt	For	For	10,000,000
Great Wall Technology Company Ltd.	21-Jun-04	AGM	11	Other Business (Voting)	Mgmt	For	For	10,000,000
TAIWAN FAMILYMART CO. LTD	21-Jun-04	AGM	2.1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	541,000
TAIWAN FAMILYMART CO. LTD	21-Jun-04	AGM	2.2	Approve Allocation of Income and Cash Dividend of NTD 1.50 per Share and Stock Dividend of 60 Shares per 1000 Shares	Mgmt	For	For	541,000
TAIWAN FAMILYMART CO. LTD	21-Jun-04	AGM	3	Approve Capitalization of 2003 Dividends and Employee  Profit  Sharing	Mgmt	For	For	541,000
TAIWAN FAMILYMART CO. LTD	21-Jun-04	AGM	4	Other Business				541,000
Shandong Chenming	22-Jun-04	AGM	1	Accept Directors’ Report	Mgmt	For	For	2,500,000
Shandong Chenming	22-Jun-04	AGM	2	Accept Supervisors’ Report	Mgmt	For	For	2,500,000
Shandong Chenming	22-Jun-04	AGM	3	Accept Financial Statements	Mgmt	For	For	2,500,000
Shandong Chenming	22-Jun-04	AGM	4	Approve Allocation of Income and Cash Dividend of RMB1.00 per 10 Shares	Mgmt	For	For	2,500,000
Shandong Chenming	22-Jun-04	AGM	5	Amend Articles of Association	Mgmt	For	For	2,500,000
Shandong Chenming	22-Jun-04	AGM	6	Elect Directors	Mgmt	For	For	2,500,000
Shandong Chenming	22-Jun-04	AGM	7	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,500,000

68

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Shandong Chenming	22-Jun-04	AGM	8	Approve Extension of Validity Period of Convertible Bond Issuance	Mgmt	For	For	2,500,000
Shandong Chenming	22-Jun-04	AGM	9	Accept Report on the Previous Share Issuance	Mgmt	For	For	2,500,000
Shandong Chenming	22-Jun-04	AGM	10	Authorize Board to Ratify and Execute Approved Resolutions	Mgmt	For	For	2,500,000
Guangdong Investment Ltd.	23-Jun-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	10,000,000
Guangdong Investment Ltd.	23-Jun-04	AGM	2a	Reelect Li Wenyue as Director	Mgmt	For	For	10,000,000
Guangdong Investment Ltd.	23-Jun-04	AGM	2b	Reelect Chan Cho Chak, John as Director	Mgmt	For	For	10,000,000
Guangdong Investment Ltd.	23-Jun-04	AGM	2c	Reelect Li Kwok Po, David as Director	Mgmt	For	For	10,000,000
Guangdong Investment Ltd.	23-Jun-04	AGM	2d	Reelect Li Wai Keung as Director	Mgmt	For	For	10,000,000
Guangdong Investment Ltd.	23-Jun-04	AGM	2e	Authorize Board to Fix Directors’ Remuneration	Mgmt	For	For	10,000,000
Guangdong Investment Ltd.	23-Jun-04	AGM	3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	10,000,000
Guangdong Investment Ltd.	23-Jun-04	AGM	4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	10,000,000
Guangdong Investment Ltd.	23-Jun-04	AGM	5	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	10,000,000
Guangdong Investment Ltd.	23-Jun-04	AGM	6	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	10,000,000
Guangdong Investment Ltd.	23-Jun-04	AGM	7	Approve Issuance of Shares Pursuant to the Share Option Scheme	Mgmt	For	For	10,000,000

69

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Guangdong Investment Ltd.	23-Jun-04	AGM	8	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	10,000,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	2	Approve Final Dividend of HK$0.021 Per Share	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	3a1	Reelect Tong Kay Tak Tom as Director	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	3a2	Reelect Zhu Wenwei as Director	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	3a3	Reelect Sam Zuchowski as Director	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	3a4	Reelect Roy E. Bagattini as Director	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	3a5	Reelect Jonathan F. Solesbury as Director	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	3b	Approve Remuneration of Directors	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	5	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	6	Approve Issuance of Shares Pursuant to the Share Option Scheme	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	2,092,000

70

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	8	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	2,092,000
HARBIN BREWERY GROUP LTD	25-Jun-04	AGM	9	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	2,092,000
Yanzhou Coal Mining Company Limited	25-Jun-04	AGM	1	Accept Directors’ Report	Mgmt	For	For	1,160,000
Yanzhou Coal Mining Company Limited	25-Jun-04	AGM	2	Accept Supervisors’ Report	Mgmt	For	For	1,160,000
Yanzhou Coal Mining Company Limited	25-Jun-04	AGM	3	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,160,000
Yanzhou Coal Mining Company Limited	25-Jun-04	AGM	4	Approve Allocation of Income and Dividends	Mgmt	For	For	1,160,000
Yanzhou Coal Mining Company Limited	25-Jun-04	AGM	5	Approve Remuneration of Directors and Supervisors	Mgmt	For	For	1,160,000
Yanzhou Coal Mining Company Limited	25-Jun-04	AGM	6	Elect Wang Xin, Wang XinKun, and Wang Quanxi as Directors	Mgmt	For	For	1,160,000
Yanzhou Coal Mining Company Limited	25-Jun-04	AGM	7	Approve Deloitte Touche Tohmatsu in Hong Kong and Deloitte Touche Tohmatsu CPAs in PRC as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,160,000
Yanzhou Coal Mining Company Limited	25-Jun-04	AGM	8	Amend Articles of Association	Mgmt	For	For	1,160,000
Yanzhou Coal Mining Company Limited	25-Jun-04	AGM	9	Approve Issuance of New Shares	Mgmt	For	For	1,160,000
Yanzhou Coal Mining Company Limited	25-Jun-04	AGM	10	Other Business	Mgmt	For	For	1,160,000

71

Company Name	Meeting Date	Meeting Type	Ballot Item Number	Item Desc	Proponent	Mngmt Rec	Vote	Shares Voted
Grande Holdings	29-Jun-04	AGM	1	Accept Financial Statements and Statutory Reports	Mgmt	For	For	1,500,000
Grande Holdings	29-Jun-04	AGM	2	Approve Final and Special Dividends	Mgmt	For	For	1,500,000
Grande Holdings	29-Jun-04	AGM	3a	Reelect Christopher W. Ho as Director and Authorize Board to Fix His Remuneration	Mgmt	For	For	1,500,000
Grande Holdings	29-Jun-04	AGM	3b	Reelect Paul K. F. Law as Director and Authorize Board to Fix His Remuneration	Mgmt	For	For	1,500,000
Grande Holdings	29-Jun-04	AGM	3c	Reelect Herbert H. K. Tsoi as Director and Authorize Board to Fix His Remuneration	Mgmt	For	For	1,500,000
Grande Holdings	29-Jun-04	AGM	4	Approve Auditors and Authorize Board to Fix Their Remuneration	Mgmt	For	For	1,500,000
Grande Holdings	29-Jun-04	AGM	5	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	Mgmt	For	For	1,500,000
Grande Holdings	29-Jun-04	AGM	6	Approve Repurchase of Up to 10 Percent of Issued Capital	Mgmt	For	For	1,500,000
Grande Holdings	29-Jun-04	AGM	7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Mgmt	For	For	1,500,000
Grande Holdings	29-Jun-04	AGM	8	Authorize Reissuance of Repurchased Shares	Mgmt	For	For	1,500,000

72

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)		The Greater China Fund, Inc.
By (Signature and Title)*			/s/  Joseph Malone
Date	August 31, 2004

* Print the name and title of each signing officer under his or her signature.

73