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:	7/01/04 - 6/30/05

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.

N-PX Form Requirements

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
China Pharmaceutical Group Ltd (frmly China Pharm. Ent. & In	Y15018131	6-Jul-04	1	EGM	Approve New Share Option Scheme	Non-Salary Comp.	Voted	For	For
China Pharmaceutical Group Ltd (frmly China Pharm. Ent. & In	Y15018131	6-Jul-04	2	EGM	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	Routine/Business	voted	For	For
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	Y95338102	11-Aug-04	1	EGM	Approve Establishment of a New Subsidiary Company	Reorg. and Mergers	voted	For	For
Digital China Holdings Limited	G2759B107	12-Aug-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
Digital China Holdings Limited	G2759B107	12-Aug-04	2a	AGM	Reelect Lin Yang as Director	Directors Related	voted	For	For
Digital China Holdings Limited	G2759B107	12-Aug-04	2b	AGM	Reelect Leung Pak To, Francis as Director	Directors Related	voted	For	For
Digital China Holdings Limited	G2759B107	12-Aug-04	2c	AGM	Authorize Board to Fix Directors’ Remuneration	Directors Related	voted	For	For
Digital China Holdings Limited	G2759B107	12-Aug-04	3	AGM	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Digital China Holdings Limited	G2759B107	12-Aug-04	4a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Digital China Holdings Limited	G2759B107	12-Aug-04	4b	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Digital China Holdings Limited	G2759B107	12-Aug-04	4c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Digital China Holdings Limited	G2759B107	12-Aug-04	5	AGM	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Routine/Business	voted	For	For
Vtech Holdings Ltd.	G9400S108	13-Aug-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
Vtech Holdings Ltd.	G9400S108	13-Aug-04	2	AGM	Approve Final Dividend for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
Vtech Holdings Ltd.	G9400S108	13-Aug-04	3	AGM	Reelect Raymond Ch’ien Kuo Fung and William Fung Kwok Lun as Directors and Authorize Board to Fix Directors’ Remuneration	Directors Related	voted	For	For
Vtech Holdings Ltd.	G9400S108	13-Aug-04	4	AGM	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Vtech Holdings Ltd.	G9400S108	13-Aug-04	5	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Vtech Holdings Ltd.	G9400S108	13-Aug-04	6	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Vtech Holdings Ltd.	G9400S108	13-Aug-04	7	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For

2

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Vtech Holdings Ltd.	G9400S108	13-Aug-04	8	AGM	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication	Routine/Business	voted	For	For
Group Sense (International)	G4145B106	18-Aug-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
Group Sense (International)	G4145B106	18-Aug-04	2	AGM	Approve Final Dividend of HK$0.03 Per Share for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
Group Sense (International)	G4145B106	18-Aug-04	3a	AGM	Reelect Yung Wing Ki, Samuel as Director	Directors Related	voted	For	For
Group Sense (International)	G4145B106	18-Aug-04	3b	AGM	Reelect Ho Kwok Shing, Harris as Director	Directors Related	voted	For	For
Group Sense (International)	G4145B106	18-Aug-04	3c	AGM	Authorize Board to Fix Directors’ Remuneration	Directors Related	voted	For	For
Group Sense (International)	G4145B106	18-Aug-04	4	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Group Sense (International)	G4145B106	18-Aug-04	5a	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Group Sense (International)	G4145B106	18-Aug-04	5b	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Group Sense (International)	G4145B106	18-Aug-04	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Group Sense (International)	G4145B106	18-Aug-04	6	AGM	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Destruction of Microfilmed or Electronically Stored Documents, Electronic Communication	Routine/Business	voted	For	For
Oriental Press Group Ltd.	Y65590104	25-Aug-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
Oriental Press Group Ltd.	Y65590104	25-Aug-04	2	AGM	Approve Final and Special Dividends of HK$0.09 and HK$0.02 Per Share Respectively	Routine/Business	voted	For	For
Oriental Press Group Ltd.	Y65590104	25-Aug-04	3a1	AGM	Reelect Siu-leun Cham as Independent Non-Executive Director	Directors Related	voted	For	For
Oriental Press Group Ltd.	Y65590104	25-Aug-04	3a2	AGM	Reelect Dominic Lai as Non-Executive Director	Directors Related	voted	For	For
Oriental Press Group Ltd.	Y65590104	25-Aug-04	3b	AGM	Authorize Board to Fix Directors’ Remuneration	Directors Related	voted	For	For
Oriental Press Group Ltd.	Y65590104	25-Aug-04	4	AGM	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Oriental Press Group Ltd.	Y65590104	25-Aug-04	5	AGM	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Routine/Business	voted	For	For
Oriental Press Group Ltd.	Y65590104	25-Aug-04	6	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For

3

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Oriental Press Group Ltd.	Y65590104	25-Aug-04	7	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Oriental Press Group Ltd.	Y65590104	25-Aug-04	8	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	2	AGM	Approve Final Dividend of HK$0.06 Per Share for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	3a	AGM	Elect Chau Wai Man, Pansy as Director	Directors Related	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	3b	AGM	Eect Orr Kuen Fung, Simon as Director	Directors Related	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	3c	AGM	Elect Chan So Kuen as Director	Directors Related	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	3d	AGM	Authorize Board to Fix Directors’ Remuneration	Directors Related	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	4	AGM	Appoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	5	AGM	Fix Maximum Number of Directors at 12	Directors Related	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	6	AGM	Authorize Capitalization of Reserves for Bonus Issue	Capitalization	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	7	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	8	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	9	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Bossini International Holdings Ltd	G1261P109	30-Aug-04	10	AGM	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	Routine/Business	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	3	AGM	Reelect Director	Directors Related	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	4	AGM	Authorize Board to Fix Their Remuneration	Directors Related	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	5	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	6	AGM	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Distribution of Summary Financial Reports, Electronic Communication	Routine/Business	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	7	AGM	Approve Issuance of Shares Pursuant to the Share Option Scheme	Capitalization	voted	For	For

4

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Skyworth Digital	G8181C100	1-Sep-04	8	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	9	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	10	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	11	AGM	Elect Cheng Kin Chung as an Executive Director	Directors Related	voted	For	For
Skyworth Digital	G8181C100	1-Sep-04	12	AGM	Elect Xie Zhengcai as an Independent Non-Executive Director	Directors Related	voted	For	For
Shandong Chenming	Y7682V104	1-Sep-04	1	EGM	Elect Directors	Directors Related	voted	For	For
Shandong Chenming	Y7682V104	1-Sep-04	2	EGM	Elect Supervisors	Directors Related	voted	For	For
Shandong Chenming	Y7682V104	1-Sep-04	3	EGM	Approve Remuneration System for Directors and Senior Managers	Routine/Business	voted	For	For
Hopewell Holdings Ltd.	Y37129148	6-Sep-04	1	EGM	Approve Conditional Agreements Relating to Amendments of the Sino-foreign Co-operative Joint Venture Contract and Amendments of the Articles of Association of Guangdong Guangzhou-Zhuhai West Superhighway Co. Ltd. (West Route JV)	Routine/Business	voted	For	For
Hopewell Holdings Ltd.	Y37129148	6-Sep-04	2	EGM	Approve Entry of West Route JV and Hopewell Highway Infrastructure Ltd. into an Agreement with Guangdong Provincial Highway Construction Co. Ltd. Relating to a Proposed Network of Dual Three Lane Toll-Expressways Linking Guangzhou, Zhongshan and Zhuhai	Routine/Business	voted	For	For
Hon Kwok Land Investment Co. Ltd.	Y36950155	8-Sep-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
Hon Kwok Land Investment Co. Ltd.	Y36950155	8-Sep-04	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Hon Kwok Land Investment Co. Ltd.	Y36950155	8-Sep-04	3a	AGM	Reelect Zuric Yuen-Keung Chan as Director	Directors Related	voted	For	For
Hon Kwok Land Investment Co. Ltd.	Y36950155	8-Sep-04	3b	AGM	Reelect Daniel Chi-Wai Tse as Director	Directors Related	voted	For	For
Hon Kwok Land Investment Co. Ltd.	Y36950155	8-Sep-04	3c	AGM	Reelect Patrick Yen-Tse Tsai as Director	Directors Related	voted	For	For
Hon Kwok Land Investment Co. Ltd.	Y36950155	8-Sep-04	3d	AGM	Reelect Kenneth Kin-Hing Lam as Director	Directors Related	voted	For	For
Hon Kwok Land Investment Co. Ltd.	Y36950155	8-Sep-04	3e	AGM	Authorize Board to Fix Directors’ Remuneration	Directors Related	voted	For	For
Hon Kwok Land Investment Co. Ltd.	Y36950155	8-Sep-04	4	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Hon Kwok Land Investment Co. Ltd.	Y36950155	8-Sep-04	5	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For

5

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Hon Kwok Land Investment Co. Ltd.	Y36950155	8-Sep-04	6	AGM	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Removal and Nomination of Directors, Indemnification of Directors and Officers of the Company, Electronic Communication	Routine/Business	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	2	AGM	Approve Final Dividend for the Year Ended Mar. 31, 2004	Routine/Business	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	3a	AGM	Reelect Hari Naroomal Harilela as Director	Directors Related	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	3b	AGM	Reelect Ng Chi Yeung, Simon as Director	Directors Related	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	3c	AGM	Reelect Lam Ping Cheung, Andrew as Director	Directors Related	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	3d	AGM	Authorize Board to Fix Directors’ Remuneration	Directors Related	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	4	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	5	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	6	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	7	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
NGAI LIK INDUSTRIAL HOLDING	G6503D103	10-Sep-04	8	AGM	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication	Routine/Business	voted	For	For
Kingboard Chemical Holdings Ltd	G52562108	30-Sep-04	1	EGM	Approve Bonus Issue of Warrants	Capitalization	voted	For	For
Cosco Pacific Limited	G2442N104	5-Oct-04	1	EGM	Approve Acquisition of Approximately 163.7 Million Non-Publicly Tradeable State-Owned Legal Person Shares in the Capital of China Intl. Marine Containers (Group) Co. Ltd. by COSCO Container Industries Ltd. from China Ocean Shipping (Group) Co. Ltd.	Reorg. and Mergers	voted	For	For
Top Form International	G8922H103	15-Oct-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	Routine/Business	voted	For	For
Top Form International	G8922H103	15-Oct-04	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Top Form International	G8922H103	15-Oct-04	3a1	AGM	Reelect Marvin Bienenfeld as Director	Directors Related	voted	For	For
Top Form International	G8922H103	15-Oct-04	3a2	AGM	Reelect Leung Churk Yin, Jeanny as Director	Directors Related	voted	For	For
Top Form International	G8922H103	15-Oct-04	3b	AGM	Authorize Board to Fix Directors’ Remuneration	Directors Related	voted	For	For

6

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Top Form International	G8922H103	15-Oct-04	4	AGM	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Top Form International	G8922H103	15-Oct-04	5a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Top Form International	G8922H103	15-Oct-04	5b	AGM	Approve Repurchase of Up to Five Percent of Issued Capital	Capitalization	voted	For	For
Top Form International	G8922H103	15-Oct-04	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Top Form International	G8922H103	15-Oct-04	6	AGM	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Destruction of Microfilmed or Electronically Stored Documents, Electronic Communication	Routine/Business	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	Routine/Business	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	3a	AGM	Approve Directors’ Fees of HK$1.4 Million for the Year Ended June 30, 2004	Directors Related	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	3b1	AGM	Reelect Sat Pal Khattar as Director	Directors Related	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	3b2	AGM	Reelect James Eng as Director	Directors Related	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	3b3	AGM	Reelect Volker Stoeckel as Director	Directors Related	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	4	AGM	Appoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	5	AGM	Amend Bylaws Re: Update Provisions in Conformance with Changes in the Rules Governing the Securities on The Stock Exchange of Hong Kong Limited	Routine/Business	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	6a	AGM	Approve Repurchase of Issued Capital	Capitalization	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	6b	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	6c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	1	EGM	Approve Continuing Connected Transactions with a Related Party	Reorg. and Mergers	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	2	EGM	Approve Amendments to the Executive Share Option Scheme of GuocoLand Ltd. to Allow Options Over Existing GuocoLand Ltd. Shares	Non-Salary Comp.	voted	For	For
Guoco Group Ltd.	G42098122	15-Oct-04	3	EGM	Approve Amendments to the Executive Share Option Scheme of GuocoLand Ltd. to Comply with the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Ltd.	Non-Salary Comp.	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	Routine/Business	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	3a1	AGM	Reelect Gordon Ying Sheung Wu as Director	Directors Related	voted	For	For

7

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	3a2	AGM	Reelect Thomas Jefferson Wu as Director	Directors Related	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	3a3	AGM	Reelect Henry Hin Moh Lee as Director	Directors Related	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	3a4	AGM	Reelect Robert Van Jin Nien as Director	Directors Related	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	3a5	AGM	Reelect Carmelo Ka Sze Lee as Director	Directors Related	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	3a6	AGM	Reelect Lee Yick Nam as Director	Directors Related	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	3b	AGM	Fix Directors’ Remuneration	Directors Related	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	4	AGM	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	5a	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	5b	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Hopewell Holdings Ltd.	Y37129148	18-Oct-04	6	AGM	Adopt New Articles of Association	Routine/Business	voted	For	For
Chinese Estates Holdings Ltd.	G2108M176	18-Oct-04	1	EGM	Approve Disposal of the Entire Issued Share Capital of Project King Ltd. and Assignment of Related Loans	Reorg. and Mergers	voted	For	For
Chinese Estates Holdings Ltd.	G2108M176	18-Oct-04	2	EGM	Approve Disposal of the Entire Issued Share Capital of Each of Sino Harbour Ltd., Great Kings Investments Ltd. and Glory Ocean Ltd. and Assignment of Related Loans	Reorg. and Mergers	voted	For	For
Chinese Estates Holdings Ltd.	G2108M176	18-Oct-04	3	EGM	Approve Disposal of the Entire Issued Share Capital of Jade Wall Ltd. and Assignment of Related Loans	Reorg. and Mergers	voted	For	For
CHINA TELECOM CORP LTD	Y1505D102	20-Oct-04	1	EGM	Elect Yang Jie and Sun Kangmin as Executive Directors and Authorize Board to Fix Their Remuneration	Directors Related	voted	For	For
CHINA TELECOM CORP LTD	Y1505D102	20-Oct-04	2	EGM	Amend Articles Re: Capital Structure, Board Composition, Material Interest of Directors in Contracts Entered into by the Company	Routine/Business	voted	For	For
SCMP Group Ltd	G7867B105	28-Oct-04	1	EGM	Approve Conditional Sale and Purchase Agreement Between SCMP Retailing (HK) Ltd. and The Dairy Farm Company, Ltd.	Reorg. and Mergers	voted	For	For
Hon Kwok Land Investment Co. Ltd.	Y36950155	1-Nov-04	1	EGM	Approve Sale of the Entire Issued Capital of Global Success Hldgs. Inc. and the Assignment of Loans To Vast Power Devt. Ltd. for a Cash Consideration of HK$565.7 Million	Reorg. and Mergers	voted	For	For
YANTAI NORTH ANDRE JUICE CO LTD	Y97409125	15-Nov-04		EGM	Ordinary Business
YANTAI NORTH ANDRE JUICE CO LTD	Y97409125	15-Nov-04	1	EGM	Reelect Zheng Yue Wen, Wang An, Yu Hui Lin and Zhang Hui as Executive Directors and Zhang Wan Xin, Ren Xiao Jian and Lei Liang Sheng as Non-Executive Directors and Ratify Their Acts from June 11, 2004 Until the Conclusion of the Special General Meeting	Directors Related	voted	For	For

8

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
YANTAI NORTH ANDRE JUICE CO LTD	Y97409125	15-Nov-04	2	EGM	Approve Reelection of Hu Xiao Song, Wu Jian Hui and Yu Shou Neng as Independent Non-Executive Directors	Directors Related	voted	For	For
YANTAI NORTH ANDRE JUICE CO LTD	Y97409125	15-Nov-04	3	EGM	Approve Formation of the Second Session of the Board of Directors Comprising Zheng Yue Wen, Wang An, Yu Hui Lin, Zhang Hui, Zhang Wan Xin, Ren Xiao Jian, Lei Liang Sheng, Hu Xiao Song, Wu Jian Hui and Yu Shou Neng	Directors Related	voted	For	For
YANTAI NORTH ANDRE JUICE CO LTD	Y97409125	15-Nov-04		EGM	Special Business
YANTAI NORTH ANDRE JUICE CO LTD	Y97409125	15-Nov-04	1	EGM	Authorize Board to Approve Amendments to the Articles of Association to Reflect Changes in the Shareholders and Shareholdings of the Company Subject to the Transfer of Shareholdings to Chengdu President Enterprises Food Co., Ltd.	Directors Related	voted	For	For
Kingboard Chemical Holdings Ltd	G52562140	19-Nov-04	1	EGM	Approve Acquisition of All Issued Shares and Cancellation of Outstanding Options of Elec & Eltek International Hldgs. Ltd. (Elec & Eltek) by Ease Ever Investments Ltd. and Acquisition of All Issued Ordinary Shares of Elec & Eltek by Elitelink Hldgs. Ltd.	Reorg. and Mergers	voted	For	For
Kowloon Motor Bus Holdings Ltd		25-Nov-04	1	EGM	Approve Supplementary Agreement Between Lai Chi Kok Properties Investment Ltd. and Chun Fai Construction Co. Ltd.	Routine/Business	voted	For	For
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	2a1	AGM	Reelect Ng Cheuk Fan, Keith as Director	Directors Related	voted	For	For
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	2a2	AGM	Reelect Lim Kwok Choi as Director	Directors Related	voted	For	For
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	2a3	AGM	Reelect Lok Shing Kwan, Sunny as Director	Directors Related	voted	For	For
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	2a4	AGM	Reelect Chiang Chi Kin, Stephen as Director	Directors Related	voted	For	For
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	2b	AGM	Authorize Board to Fix Directors’ Remuneration	Directors Related	voted	For	For
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	3	AGM	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	4	AGM	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	Routine/Business	voted	For	For
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	5	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	6	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
LEROI HOLDINGS LTD	G7567P107	26-Nov-04	7	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For

9

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	Routine/Business	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	3a1	AGM	Reelect Sze-yuen Chung as Director	Directors Related	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	3a2	AGM	Reelect Fung Kwok-king, Victor as Director	Directors Related	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	3a3	AGM	Reelect Po-shing Woo as Director	Directors Related	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	3a4	AGM	Reelect Kwan Cheuk-yin, William as Director	Directors Related	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	3a5	AGM	Reelect Dicky Peter Yip as Director	Directors Related	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	3b	AGM	Fix Directors’ Remuneration	Directors Related	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	4	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	5	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	6	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	7	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Sun Hung Kai Properties Ltd.	Y82594121	9-Dec-04	8	AGM	Adopt New Articles of Association	Routine/Business	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	1	EGM	Approve New Cap for the Provision of General Services by Weichai Factory in the Amount of RMB18 Million for the Year Ending Dec. 31, 2006	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	2	EGM	Approve New Cap for the Supply or Connection of Utilities by Weichai Factory in the Amount of RMB170 Million for the Year Ending Dec. 31, 2006	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	3	EGM	Approve New Caps for the Supply of WD615 Engines to Weichai Factory in the Amount of RMB90 Million, RMB115 Million and RMB115 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	4	EGM	Approve New Caps for the Supply of Finished Diesel Engine Parts by Weichai Factory in the Amount of RMB115 Million and RMB180 Million for Each of the Two Years Ending Dec. 31, 2006, Respectively	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	5	EGM	Approve New Caps for the Supply of Semi-Finished Diesel Engine Parts to Weichai Factory in the Amounts of RMB175 Million, RMB200 Million and RMB200 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively	Reorg. and Mergers	voted	For	For

10

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
WEICHAI POWER CO	Y9531A109	15-Dec-04	6	EGM	Approve New Caps for the Provision of Sales and Warranty Period Repair Services to Weichai Factory in the Amount of RMB16 Million, RMB16 Million and RMB16 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	7	EGM	Approve New Cap for the Provision of General Service by Chongqing Weichai in the Amount of RMB16 Million for the Year Ending Dec. 31, 2006	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	8	EGM	Approve New Cap for the Supply or Connection of Utilities by Chongqing Weichai in the Amount of RMB90 Million for the Year Ending Dec. 31, 2006	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	9	EGM	Approve New Cap for the Provision of Processing Services by Chongqing Weichai in the Amount of RMB164 Million for the Year Ending Dec. 31, 2006	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	10	EGM	Approve New Caps for the Supply of Diesel Engines and Finished Diesel Engine Parts to CHDTGL in the Amounts of RMB1.8 Billion, RMB2.6 Billion and RMB4.1 Billion for Each of the Three Years Ending Dec. 31, 2006, Respectively	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	11	EGM	Approve New Caps for the Supply of Finished and Semi-Finished Diesel Engine Parts by CHDTGL in the Amounts of RMB110 Million and RMB165 Million for Each of the Two Years Ending Dec. 31, 2006, Respectively	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	12	EGM	Approve New Cap for the Supply of WD615 Engines and Related Parts to Weichai Gas in the Amount of RMB140 Million for the Year Ending Dec. 31, 2006	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	13	EGM	Approve New Caps for the Supply of WD615 Engines and Parts to Guangxi Liugorg Machinery in the Amounts of RMB400 Million, RMB600 Million and RMB710 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	14	EGM	Approve New Caps for the Supply of Diesel Engines and Parts to Fujian Longgong in the Amounts of RMB105 Million, RMB155 Million and RMB185 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	15	EGM	Approve New Caps for the Supply of Diesel Engines and Parts to Shanghai Longgong in the Amounts of RMB315 Million, RMB470 Million and RMB555 Million for Each of the Three Years Ending Dec. 31, 2006, Respectively	Reorg. and Mergers	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	16	EGM	Elect Fang Zhong Chang as an Independent Non-Executive Director	Directors Related	voted	For	For

11

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
WEICHAI POWER CO	Y9531A109	15-Dec-04	17	EGM	Authorize Board to Take All Actions and Steps in the Implementation of Agreements Entered into by the Company in Relation to the Aforesaid Resolutions	Routine/Business	voted	For	For
WEICHAI POWER CO	Y9531A109	15-Dec-04	18	EGM	Approve Change of Registered Address and Authorize Board to Amend the Articles of Association Accordingly	Routine/Business	voted	For	For
CHINA TELECOM CORP LTD	Y1505D102	20-Dec-04	1	EGM	Approve Resignation of Zhou Deqiang as Executive Director	Directors Related	voted	For	For
CHINA TELECOM CORP LTD	Y1505D102	20-Dec-04	2	EGM	Approve Resignation of Chang Xiaobing as Executive Director	Directors Related	voted	For	For
CHINA TELECOM CORP LTD	Y1505D102	20-Dec-04	3	EGM	Elect Wang Xiaochu as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
CHINA TELECOM CORP LTD	Y1505D102	20-Dec-04	4	EGM	Elect Leng Rongquan as an Executive Director, Authorize Any Director to Sign the Service Contract on Behalf of the Company and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
CHINA TELECOM CORP LTD	Y1505D102	20-Dec-04	5	EGM	Elect Li Jinming as a Non-Executive Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company	Directors Related	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	1	EGM	Approve Acquisition of Certain Petrochemical Assets from China Petrochemical Corp. (Sinopec Group Co.)	Reorg. and Mergers	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	2	EGM	Approve Acquisition of Certain Catalyst Assets from Sinopec Group Co.	Reorg. and Mergers	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	3	EGM	Approve Acquisition of Certain Gas Station Assets from Sinopec Group Co.	Reorg. and Mergers	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	4	EGM	Approve Disposal of Certain Downhole Operation Assets to Sinopec Group Co.	Reorg. and Mergers	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	5	EGM	Authorize Board to Perform All Relevant Matters in Relation to the Acquisition and Disposition	Directors Related	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	6	EGM	Approve Proposal Regarding the Adjustment to the Capital Expenditure Plan for the Year 2004	Routine/Business	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	1	EGM	Approve Acquisition of Certain Petrochemical Assets from China Petrochemical Corp. (Sinopec Group Co.)	Reorg. and Mergers	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	2	EGM	Approve Acquisition of Certain Catalyst Assets from Sinopec Group Co.	Reorg. and Mergers	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	3	EGM	Approve Acquisition of Certain Gas Station Assets from Sinopec Group Co.	Reorg. and Mergers	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	4	EGM	Approve Disposal of Certain Downhole Operation Assets to Sinopec Group Co.	Reorg. and Mergers	voted	For	For
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	5	EGM	Authorize Board to Perform All Relevant Matters in Relation to the Acquisition and Disposition	Directors Related	voted	For	For

12

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
China Petroleum & Chemical Corp.	Y15010104	21-Dec-04	6	EGM	Approve Proposal Regarding the Adjustment to the Capital Expenditure Plan for the Year 2004	Routine/Business	voted	For	For
Kingboard Chemical Holdings Ltd	G52562140	22-Dec-04	1	EGM	Approve Revised Shirai Supply Annual Caps	Reorg. and Mergers	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	1	EGM	Approve Acquisition of the Railway Transportation Business Between Guangzhou and Pingshi by Guangshen Railway Co. Ltd. (the Company) from Guangzhou Railway Group Yang Cheng Railway Co. (Yang Cheng)	Reorg. and Mergers	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	2	EGM	Approve Ongoing Connected Transactions with a Related Party	Reorg. and Mergers	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	3	EGM	Authorize Board to Handle All Matters Relevant to the A Share Issue on Behalf of the Company	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	4	EGM	Approve Proposal that Existing and New Shareholders of the Company Will Be Entitled to Sharing the Undistributed Retained Profits After the Distribution of Profits for the Year 2004	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	5	EGM	Approve the Decision Making System Concerning Connected Transactions of the Company	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	6	EGM	Approve the Working Regulations for Independent Directors of the Company	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	7	EGM	Approve the System for General Meeting of Shareholders (Amended)	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	8	EGM	Approve Termination of the Engagement of Feng Qifu as Director	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	9	EGM	Elect Li Kelie as Director	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04		EGM	Special Business
Guangshen Railway Co	Y2930P108	30-Dec-04	1	EGM	Approve Proposal for the Public Issue of Renminbi-Denominated Ordinary Shares of the Company	Capitalization	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	2	EGM	Amend Articles of Association	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04	3	EGM	Approve and Adopt Articles of Association	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	30-Dec-04		EGM	Meeting For H Shareholders
Guangshen Railway Co	Y2930P108	30-Dec-04	1	EGM	Approve Proposal for the Public Issue of Renminbi-Denominated Ordinary Shares of the Company of RMB1.0 Each	Capitalization	voted	For	For
China Southern Airlines Ltd	Y1503W102	31-Dec-04	1	EGM	Approve Acquisition of Certain Airline Operations, Assets, Properties and Debts from China Southern Air Hldg. Co. (CSAHC), China Northern Airlines Co. (Northern Airlines) and Xinjiang Airlines Co. (Xinjiang Airlines)	Reorg. and Mergers	voted	For	For
China Southern Airlines Ltd	Y1503W102	31-Dec-04	2	EGM	Approve Lease Agreement Between China Southern Airlines Co. Ltd. (the Company), CSAHC and Northern Airlines	Routine/Business	voted	For	For
China Southern Airlines Ltd	Y1503W102	31-Dec-04	3	EGM	Approve Lease Agreement Between the Company, CSAHC and Xinjiang Airlines	Routine/Business	voted	For	For

13

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
China Southern Airlines Ltd	Y1503W102	31-Dec-04	4	EGM	Approve Lease Agreement Between the Company and CSAHC	Routine/Business	voted	For	For
China Southern Airlines Ltd	Y1503W102	31-Dec-04	5	EGM	Approve Catering Agreement Between the Company and China Southern Airlines Group Air Catering Co. Ltd.	Routine/Business	voted	For	For
China Southern Airlines Ltd	Y1503W102	31-Dec-04	6	EGM	Approve Financial Services Agreement Between the Company and Southern Airlines Group Finance Co. Ltd.	Routine/Business	voted	For	For
China Southern Airlines Ltd	Y1503W102	31-Dec-04	7	EGM	Approve Resignation of Wang Chang Shun as Director	Directors Related	voted	For	For
China Southern Airlines Ltd	Y1503W102	31-Dec-04	8	EGM	Elect Si Xian Min as Director	Directors Related	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	31-Dec-04	1	EGM	Approve Ongoing Banking Transactions and Master Agreement	Reorg. and Mergers	voted	For	For
Techtronic Industries	Y8563B159	3-Jan-05	1	EGM	Approve Conditional Stock Purchase by Techtronic Industries Co. Ltd., Ryobi Technologies GmbH and Techtronic Industries North America, Inc. from Atlas Copco AB, Atlas Copco North America Inc. and Atlas Copco Hldg. GmbH	Reorg. and Mergers	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	6-Jan-05	1	EGM	Approve Acquisition of the Entire Issued Capital of the Exclusive Beneficiaries of Land Development Right Granted by the Macau Government and Any Other Applicable Regulatory Authorities from Sai Wu Investimento Limitada	Reorg. and Mergers	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	6-Jan-05	2	EGM	Approve Connected Transactions with Sociedade de Turismo e Diversoes de Macau, S.A.R.L. and Proposed Annual Caps	Reorg. and Mergers	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	6-Jan-05	3	EGM	Approve Proposed Lease Arrangement Between Goldman (Hong Kong) Ltd. and Sociedade de Jogos de Macau, S.A. and Annual Cap	Reorg. and Mergers	voted	For	For
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	10-Jan-05		EGM	Meeting For B Shareholders
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	10-Jan-05	1	EGM	Approve Increase of Investment in a Subsidiary	Reorg. and Mergers	voted	For	For
Great Wall Technology Company Ltd.	Y2869H101	17-Jan-05	1	EGM	Elect Wang Qinfang as an Independent Non-Executive Director	Directors Related	voted	For	For
Great Wall Technology Company Ltd.	Y2869H101	17-Jan-05	2	EGM	Elect Wang Jincheng as an Executive Director	Directors Related	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	7-Feb-05	1	EGM	Approve Acquisition Agreement Between Industrial and Commercial Bank of China (Asia) Ltd., The Industrial and Commercial Bank of China and CITIC Ka Wah Bank Ltd. for the Acquisition of the Entire Equity Interest of Chinese Mercantile Bank	Reorg. and Mergers	voted	For	For
JCG Holdings	G5085Q102	10-Mar-05	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2004	Routine/Business	voted	For	For

14

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
JCG Holdings	G5085Q102	10-Mar-05	2a	AGM	Reelect Chang Kat Kiam as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
JCG Holdings	G5085Q102	10-Mar-05	2b	AGM	Reelect Lee Chin Guan as Director	Directors Related	voted	For	For
JCG Holdings	G5085Q102	10-Mar-05	2c	AGM	Authorize Board to Fix Directors’ Remuneration	Directors Related	voted	For	For
JCG Holdings	G5085Q102	10-Mar-05	3	AGM	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
JCG Holdings	G5085Q102	10-Mar-05	4	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
JCG Holdings	G5085Q102	10-Mar-05	5	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
JCG Holdings	G5085Q102	10-Mar-05	6	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
JCG Holdings	G5085Q102	10-Mar-05	7	AGM	Amend Share Option Scheme	Non-Salary Comp.	voted	Against	Against	Vote against resolution in line with ISS recommendation
JCG Holdings	G5085Q102	10-Mar-05	8	AGM	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Destruction of Documents	Routine/Business	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	2a	AGM	Reelect Yong Choon Kong as Director	Directors Related	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	2b	AGM	Reelect Frank Lee Kee Wai as Director	Directors Related	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	2c	AGM	Reelect James Patrick Cunningham as Director	Directors Related	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	3	AGM	Reappoint RSM Nelson Wheeler as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	4	AGM	Authorize Board to Fix Their Fees	Directors Related	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	5	AGM	Approve Final Dividend of HK$0.05 Per Share for the Year Ended Oct. 31, 2004	Routine/Business	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	6	AGM	Amend Articles Re: Editing Changes	Routine/Business	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	7	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	8	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Pico Far East Holdings	G7082H101	23-Mar-05	9	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Dazhong Trasportation Grp. (frm.Shanghai Dazhong Taxis )	Y2023E119	25-Mar-05		AGM	Meeting For B Shareholders
Dazhong Trasportation Grp. (frm.Shanghai Dazhong Taxis )	Y2023E119	25-Mar-05	1	AGM	Accept Directors’ Report	Routine/Business	voted	For	For
Dazhong Trasportation Grp. (frm.Shanghai Dazhong Taxis )	Y2023E119	25-Mar-05	2	AGM	Accept Management Report	Routine/Business	voted	For	For

15

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Dazhong Trasportation Grp. (frm.Shanghai Dazhong Taxis )	Y2023E119	25-Mar-05	3	AGM	Accept Supervisors’ Report	Routine/Business	voted	For	For
Dazhong Trasportation Grp. (frm.Shanghai Dazhong Taxis )	Y2023E119	25-Mar-05	4	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Dazhong Trasportation Grp. (frm.Shanghai Dazhong Taxis )	Y2023E119	25-Mar-05	5	AGM	Approve Allocation of Income and Dividends	Routine/Business	voted	For	For
Dazhong Trasportation Grp. (frm.Shanghai Dazhong Taxis )	Y2023E119	25-Mar-05	6	AGM	Elect Independent Directors	Directors Related	voted	For	For
Dazhong Trasportation Grp. (frm.Shanghai Dazhong Taxis )	Y2023E119	25-Mar-05	7	AGM	Amend Operating Procedures for Shareholder Meeting	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
Dazhong Trasportation Grp. (frm.Shanghai Dazhong Taxis )	Y2023E119	25-Mar-05	8	AGM	Amend Company Objectives	Routine/Business	voted	For	For
Dazhong Trasportation Grp. (frm.Shanghai Dazhong Taxis )	Y2023E119	25-Mar-05	9	AGM	Amend Articles of Association	Routine/Business	voted	For	For
Great Wall Technology Company Ltd.	Y2869H101	6-Apr-05	1	EGM	Approve Disposal Pursuant to an Equity Transfer Agreement Between China Great Wall Computer Shenzhen Co. Ltd., IBM Products AP Ltd. and IBM Far East Hldgs. B.V. for the Sale of a 20 Percent Interest in Intl. Information Products (Shenzhen) Co. Ltd.	Reorg. and Mergers	voted	For	For
Great Wall Technology Company Ltd.	Y2869H101	6-Apr-05	2	EGM	Authorize a Legal Representative or Any Director to Do All Acts Necessary to Give Effect to the Disposal Pursuant to the Equity Transfer Agreement	Directors Related	voted	For	For
Solomon Systech International Ltd	G82605109	8-Apr-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Solomon Systech International Ltd	G82605109	8-Apr-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Solomon Systech International Ltd	G82605109	8-Apr-05	3a	AGM	Reelect Huang Hsing Hua as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Solomon Systech International Ltd	G82605109	8-Apr-05	3b	AGM	Reelect Chang Ching Yi, Steven as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Solomon Systech International Ltd	G82605109	8-Apr-05	3c	AGM	Reelect Wong Yuet Leung, Frankie as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Solomon Systech International Ltd	G82605109	8-Apr-05	4	AGM	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Solomon Systech International Ltd	G82605109	8-Apr-05	5a	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Solomon Systech International Ltd	G82605109	8-Apr-05	5b	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For

16

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Solomon Systech International Ltd	G82605109	8-Apr-05	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
China International Marine Containers Group	Y1457J107	8-Apr-05		AGM	Meeting For B Shareholders
China International Marine Containers Group	Y1457J107	8-Apr-05	1	AGM	Accept Directors’ Report	Routine/Business	voted	For	For
China International Marine Containers Group	Y1457J107	8-Apr-05	2	AGM	Accept Supervisors’ Report	Routine/Business	voted	For	For
China International Marine Containers Group	Y1457J107	8-Apr-05	3	AGM	Accept Annual Report	Routine/Business	voted	For	For
China International Marine Containers Group	Y1457J107	8-Apr-05	4	AGM	To Provide Short-Term Credit Guarantee to Subsidiaries	Reorg. and Mergers	voted	For	For
China International Marine Containers Group	Y1457J107	8-Apr-05	5	AGM	Approve Allocation of Income and Cash Dividend of RMB 5 per 10 Shares and Bonus Issue of 10 per 10 Shares	Routine/Business	voted	For	For
China International Marine Containers Group	Y1457J107	8-Apr-05	6	AGM	Approve Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
China International Marine Containers Group	Y1457J107	8-Apr-05	7	AGM	Elect Directors	Directors Related	voted	For	For
China International Marine Containers Group	Y1457J107	8-Apr-05	8	AGM	Elect Supervisors	Directors Related	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	3a	AGM	Elect Jiang Jianqing as Non-Executive Director	Directors Related	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	3b	AGM	Elect Wang Lili as Non-Executive Director	Directors Related	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	3c	AGM	Elect Wong Yuen Fai as Director	Directors Related	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	3d	AGM	Elect Damis Jacobus Ziengs as Non-Executive Director	Directors Related	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	4	AGM	Approve Remuneration of Directors	Directors Related	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	5	AGM	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	6	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	7	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For

17

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Industrial & Commercial Bank of China (Union Bank HK)	Y3991T104	14-Apr-05	8	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Matrix Holdings Ltd	G5888V126	20-Apr-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Matrix Holdings Ltd	G5888V126	20-Apr-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Matrix Holdings Ltd	G5888V126	20-Apr-05	3a	AGM	Reelect Cheng Wing See, Nathalie as Director	Directors Related	voted	For	For
Matrix Holdings Ltd	G5888V126	20-Apr-05	3b	AGM	Reelect Loke Yu alias Loke Hoi Lam as Director	Directors Related	voted	For	For
Matrix Holdings Ltd	G5888V126	20-Apr-05	3c	AGM	Reelect Wan Hing Pui as Director	Directors Related	voted	For	For
Matrix Holdings Ltd	G5888V126	20-Apr-05	3d	AGM	Authorize Board to Fix the Remuneration of Directors	Directors Related	voted	For	For
Matrix Holdings Ltd	G5888V126	20-Apr-05	4	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Matrix Holdings Ltd	G5888V126	20-Apr-05	5a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Matrix Holdings Ltd	G5888V126	20-Apr-05	5b	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Matrix Holdings Ltd	G5888V126	20-Apr-05	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Matrix Holdings Ltd	G5888V126	20-Apr-05	5d	AGM	Amend Bylaws Re: Appointment and Retirement by Rotation of Directors, Board Size	Routine/Business	voted	For	For
Weiqiao Textile Company Ltd	Y95343102	25-Apr-05	1	AGM	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2004	Routine/Business	voted	For	For
Weiqiao Textile Company Ltd	Y95343102	25-Apr-05	2	AGM	Approve Profit Distribution Proposal and Relevant Declaration of a Final Dividend for the Year Ended Dec. 31, 2004	Routine/Business	voted	For	For
Weiqiao Textile Company Ltd	Y95343102	25-Apr-05	3	AGM	Approve Annual Remuneration Proposal for Directors and Supervisors for the Year Ending Dec. 31, 2005	Directors Related	voted	For	For
Weiqiao Textile Company Ltd	Y95343102	25-Apr-05	4	AGM	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Weiqiao Textile Company Ltd	Y95343102	25-Apr-05	5	AGM	Other Business (Voting)	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
Weiqiao Textile Company Ltd	Y95343102	25-Apr-05	6a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Weiqiao Textile Company Ltd	Y95343102	25-Apr-05	6b	AGM	Authorize Board to Do All Acts in Connection with the Issuance of New Shares and Increase in Registered Capital and to Make Necessary Filings with Relevant Authorities	Directors Related	voted	For	For
Weiqiao Textile Company Ltd	Y95343102	25-Apr-05	7	AGM	Amend Articles Re: Board Composition and Meetings, Terms of Directors, Functions of Nonexecutive Directors	Routine/Business	voted
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For

18

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	3	AGM	Approve Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	4a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	4b	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	4c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	5	AGM	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	Routine/Business	voted	For	For
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	6a	AGM	Reelect Yuen Tin Fan, Francis as an Executive Director	Directors Related	voted	For	For
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	6b	AGM	Reelect Chung Cho Yee, Mico as an Executive Director	Directors Related	voted	For	For
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	6c	AGM	Reelect Zheng Chang Yong as an Executive Director	Directors Related	voted	For	For
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	6d	AGM	Reelect Wang Xianzhang as a Non-Executive Director	Directors Related	voted	For	For
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	6e	AGM	Reelect Freshwater Tim as an Independent Non-Executive Director	Directors Related	voted	For	For
Pacific Century Insurance Holdings	G6844R100	25-Apr-05	6f	AGM	Authorize Board to Fix the Remuneration of Directors	Directors Related	voted	For	For
ASM Pacific Technology Ltd.	G0535Q117	25-Apr-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
ASM Pacific Technology Ltd.	G0535Q117	25-Apr-05	2	AGM	Approve Final Dividend of HK$1.05 Per Share	Routine/Business	voted	For	For
ASM Pacific Technology Ltd.	G0535Q117	25-Apr-05	3a	AGM	Reelect Arthur H. Del Prado as Executive Director	Directors Related	voted	For	For
ASM Pacific Technology Ltd.	G0535Q117	25-Apr-05	3b	AGM	Reelect Eric Tang Koon Hung as Indepedent Non-Executive Director	Directors Related	voted	For	For
ASM Pacific Technology Ltd.	G0535Q117	25-Apr-05	3c	AGM	Reelect Robert Lee Shiu Hung as Independent Non-Executive Director	Directors Related	voted	For	For
ASM Pacific Technology Ltd.	G0535Q117	25-Apr-05	3d	AGM	Authorize Board to Fix the Remuneration of Directors	Directors Related	voted	For	For
ASM Pacific Technology Ltd.	G0535Q117	25-Apr-05	4	AGM	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
ASM Pacific Technology Ltd.	G0535Q117	25-Apr-05	5	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For

19

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	3a	AGM	Reelect Chan Chun Hoo, Thomas as Director	Directors Related	voted	For	For
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	3b	AGM	Reelect Lo Kai Yiu, Anthony as Director	Directors Related	voted	For	For
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	3c	AGM	Reelect Tsim Tak Lung as Director	Directors Related	voted	For	For
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	4	AGM	Approve Remuneration of Directors	Directors Related	voted	For	For
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	5	AGM	Approve Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	6a	AGM	Fix Maximum Number of Directors at 20 and Authorize the Board to Fill Any Vacancies and Appoint Additional Directors Up to Such Maximum Number	Directors Related	voted	For	For
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	6b	AGM	Approve Creation and Issue of Warrants by Way of Bonus (Bonus Warrants) in the Proportion of One Bonus Warrant for Every Five Shares Held	Capitalization	voted	For	For
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	6c	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	6d	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Playmates Holdings Ltd (formerly Playmates Interactive Enter	G7130P147	28-Apr-05	6e	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Shandong Chenming	Y7682V104	29-Apr-05		AGM	Meeting For B Shareholders
Shandong Chenming	Y7682V104	29-Apr-05	1	AGM	Accept Directors’ Report	Routine/Business	voted	For	For
Shandong Chenming	Y7682V104	29-Apr-05	2	AGM	Accept Supervisors’ Report	Routine/Business	voted	For	For
Shandong Chenming	Y7682V104	29-Apr-05	3	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Shandong Chenming	Y7682V104	29-Apr-05	4	AGM	Approve Allocation of Income, and Cash Dividend of RMB 1 per 10 Shares, and Bonus Issue of Two and Three per 10 Shares from Profit and Capital Reserve Respectively	Routine/Business	voted	For	For
Shandong Chenming	Y7682V104	29-Apr-05	5	AGM	Amend Articles of Association	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
Shandong Chenming	Y7682V104	29-Apr-05	6	AGM	Approve International Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Shandong Chenming	Y7682V104	29-Apr-05	7	AGM	Approve Investment	Reorg. and Mergers	voted	Against	Against	Vote against resolution in line with ISS recommendation
HOLIDAY ENTERTAINMENT CO LTD	Y3265P101	29-Apr-05	2.1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For

20

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
HOLIDAY ENTERTAINMENT CO LTD	Y3265P101	29-Apr-05	2.2	AGM	Approve Allocation of Income and Omission of Dividends	Routine/Business	voted	For	For
HOLIDAY ENTERTAINMENT CO LTD	Y3265P101	29-Apr-05	3	AGM	Amend Articles of Association	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
HOLIDAY ENTERTAINMENT CO LTD	Y3265P101	29-Apr-05	4	AGM	Other Business	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
Hong Kong And China Gas Co. Ltd.	Y33370100	4-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Hong Kong And China Gas Co. Ltd.	Y33370100	4-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Hong Kong And China Gas Co. Ltd.	Y33370100	4-May-05	3a	AGM	Reelect Lee Ka Kit as Director	Directors Related	voted	For	For
Hong Kong And China Gas Co. Ltd.	Y33370100	4-May-05	3b	AGM	Reelect Leung Hay Man as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Hong Kong And China Gas Co. Ltd.	Y33370100	4-May-05	4	AGM	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Hong Kong And China Gas Co. Ltd.	Y33370100	4-May-05	5	AGM	Approve Remuneration of Each Director of HK$130,000 Per Annum and an Additional Fee for the Chairman of HK$130,000 Per Annum	Directors Related	voted	For	For
Hong Kong And China Gas Co. Ltd.	Y33370100	4-May-05	6a	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Hong Kong And China Gas Co. Ltd.	Y33370100	4-May-05	6b	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Hong Kong And China Gas Co. Ltd.	Y33370100	4-May-05	6c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Hong Kong And China Gas Co. Ltd.	Y33370100	4-May-05	6d	AGM	Amend Articles Re: Retirement of Directors	Routine/Business	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	1	AGM	Adopt Financial Statements and Directors’ and Auditors’ Reports and Final Dividend	Routine/Business	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	2a	AGM	Reelect Charles Allen-Jones as Director	Directors Related	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	2b	AGM	Reelect Nicholas Sallnow-Smith as Director	Directors Related	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	3	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	4	AGM	Approve Issuance of Shares without Preemptive Rights	Capitalization	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	5	AGM	Authorize Share Repurchase Program	Capitalization	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	1	AGM	Adopt Financial Statements and Directors’ and Auditors’ Reports and Final Dividend	Routine/Business	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	2a	AGM	Reelect Charles Allen-Jones as Director	Directors Related	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	2b	AGM	Reelect Nicholas Sallnow-Smith as Director	Directors Related	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	3	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For

21

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	4	AGM	Approve Issuance of Shares without Preemptive Rights	Capitalization	voted	For	For
Hongkong Land Holdings Ltd.	G4587L109	4-May-05	5	AGM	Authorize Share Repurchase Program	Capitalization	voted	For	For
China Merchants Holdings (International) Ltd.	Y1489Q103	10-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
China Merchants Holdings (International) Ltd.	Y1489Q103	10-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
China Merchants Holdings (International) Ltd.	Y1489Q103	10-May-05	3	AGM	Reelect Directors and Authorize Board to Fix Their Remuneration	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
China Merchants Holdings (International) Ltd.	Y1489Q103	10-May-05	4	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
China Merchants Holdings (International) Ltd.	Y1489Q103	10-May-05	5a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
China Merchants Holdings (International) Ltd.	Y1489Q103	10-May-05	5b	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
China Merchants Holdings (International) Ltd.	Y1489Q103	10-May-05	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
China Merchants Holdings (International) Ltd.	Y1489Q103	10-May-05	6	AGM	Amend Articles Re: Retirement by Rotation of Directors	Routine/Business	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	1	AGM	Accept Working Report of the Board of the Directors	Routine/Business	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	2	AGM	Accept Working Report of the Supervisory Committee	Routine/Business	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	3	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	4	AGM	Approve Cash Dividend of RMB0.25 Per Share	Routine/Business	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	5	AGM	Approve PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd as PRC Auditor and PricewaterhouseCoopers as International Auditor With a Total Remuneration of $2.01 Million	Routine/Business	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6a	AGM	Elect Li Xiaopeng as Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6b	AGM	Elect Huang Yongda as Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6c	AGM	Elect Wang Xiaosong as Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6d	AGM	Elect Na Xizhi as Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6e	AGM	Elect Huang Long as Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6f	AGM	Elect Wu Dawei as Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6g	AGM	Elect Shan Qunying as Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6h	AGM	Elect Yang Shengming as Director	Directors Related	voted	For	For

22

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Huaneng Power International Inc.	Y3744A105	11-May-05	6i	AGM	Elect Xu Zujian as Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6j	AGM	Elect Liu Shuyuan as Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6k	AGM	Elect Qian Zhongwei as Independent Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6l	AGM	Elect Xia Donglin as Independent Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6m	AGM	Elect Liu Jipeng as Independent Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6n	AGM	Elect Wu Yusheng as Independent Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	6o	AGM	Elect Yu Ning as Independent Director	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	7a	AGM	Elect Ye Daji as Supervisor	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	7b	AGM	Elect Shen Weibing as Supervisor	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	7c	AGM	Elect Shen Zongmin as Supervisor	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	7d	AGM	Elect Yu Ying as Supervisor	Directors Related	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	8	AGM	Amend Articles Re: Share Capital, Election and Removal of Shareholder and Employee Representatives at Meetings	Routine/Business	voted	For	For
Huaneng Power International Inc.	Y3744A105	11-May-05	9	AGM	Approve Issue of Short-Term Debenture of a Principal Amount of Up to RMB 5.0 Billion and Grant of Unconditional Mandate to Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Debenture	SH-Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	1	AGM	Accept Report of the Board	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	2	AGM	Accept Report of the Supervisory Committee	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	3	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	4	AGM	Approve Profit Distribution for 2004	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	5	AGM	Approve Company Budget for 2005	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	6	AGM	Appoint Pan-China (Schinda) Certified Public Accountants as the PRC Auditors and Authorize Board and the Audit Committee to Fix Their Remuneration	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	7	AGM	Appoint PricewaterhouseCoopers as the International Auditors and Authorize Board and Audit Committee to Fix Their Remuneration	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	8	AGM	Amend Articles of Association	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	9	AGM	Elect Wu Junguang as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	10	AGM	Elect Li Kelie as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For

23

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Guangshen Railway Co	Y2930P108	12-May-05	11	AGM	Elect Hu Lingling as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Guangshen Railway Co	Y2930P108	12-May-05	12	AGM	Elect Wu Houhui as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Guangshen Railway Co	Y2930P108	12-May-05	13	AGM	Elect Wen Weiming as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Guangshen Railway Co	Y2930P108	12-May-05	14	AGM	Elect Li Peng as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	15	AGM	Elect Chang Loong Cheong as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	16	AGM	Elect Deborah Kong as Director and Authorize Board to Fix Her Remuneration	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	17	AGM	Elect Wilton Chau Chi Wai as Director and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	18	AGM	Elect Yao Muming as Supervisor and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	19	AGM	Elect Tang Dinghong as Supervisor and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	20	AGM	Elect Chen Yongbao as Supervisor and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	21	AGM	Elect Tan Jia as Supervisor and Authorize Board to Fix Her Remuneration	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	22	AGM	Elect Chen Yunzhong as Supervisor and Authorize Board to Fix His Remuneration	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	23	AGM	Approve Remuneration of Directors	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	24	AGM	Approve Remuneration of Supervisors	Directors Related	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	25	AGM	Adopt New Articles of Association	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	26	AGM	Approve and Adopt Decision Making System Concerning Connected Transactions of the Company	Routine/Business	voted	For	For
Guangshen Railway Co	Y2930P108	12-May-05	27	AGM	Other Business (Voting)	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
Great Eagle Holdings Ltd	G4069C148	12-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Great Eagle Holdings Ltd	G4069C148	12-May-05	2	AGM	Approve Final Dividend of HK$0.13 Per Share	Routine/Business	voted	For	For
Great Eagle Holdings Ltd	G4069C148	12-May-05	3a	AGM	Reelect Lo To Lee Kwan as Director	Directors Related	voted	For	For
Great Eagle Holdings Ltd	G4069C148	12-May-05	3b	AGM	Reelect Lo Kai Shui as Director	Directors Related	voted	For	For
Great Eagle Holdings Ltd	G4069C148	12-May-05	3c	AGM	Reelect Cheng Hoi Chuen, Vincent as Director	Directors Related	voted	For	For
Great Eagle Holdings Ltd	G4069C148	12-May-05	3d	AGM	Reelect Lo Hong Sui, Vincent as Director	Directors Related	voted	For	For
Great Eagle Holdings Ltd	G4069C148	12-May-05	4	AGM	Fix Number of Directors at 15 and Authorize Director to Appoint Additional Directors Up to Such Maximum Number	Directors Related	voted	For	For
Great Eagle Holdings Ltd	G4069C148	12-May-05	5	AGM	Approve Remuneration of Directors Amounting to HK$60,000 Per Annum to Each Director Effective from the Year Ending December 31, 2005	Directors Related	voted	For	For

24

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Great Eagle Holdings Ltd	G4069C148	12-May-05	6	AGM	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Great Eagle Holdings Ltd	G4069C148	12-May-05	7a	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Great Eagle Holdings Ltd	G4069C148	12-May-05	7b	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Great Eagle Holdings Ltd	G4069C148	12-May-05	7c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	3a	AGM	Elect Li Tzar Kuoi, Victor as Director	Directors Related	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	3b	AGM	Elect Kam Hing Lam as Director	Directors Related	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	3c	AGM	Elect George Colin Magnus as Director	Directors Related	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	3d	AGM	Elect Ip Tak Chuen, Edmond as Director	Directors Related	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	3e	AGM	Elect Frank John Sixt as Director	Directors Related	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	3f	AGM	Elect Lee Pui Ling, Angelina as Director	Directors Related	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	3g	AGM	Elect Kwok Eva Lee as Director	Directors Related	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	3h	AGM	Elect Sng Sow-Mei (Phoon Sui Moy, alias Poon Sow Mei) as Director	Directors Related	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	3i	AGM	Elect Colin Stevens Russel as Director	Directors Related	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	3j	AGM	Elect Lan Hong Tsung, David as Director	Directors Related	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	4	AGM	Appoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	5a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Cheung Kong Infrastructure	G2098R102	12-May-05	5b	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Cheung Kong Infrastructure	G2098R102	12-May-05	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Glorious Sun Enterprises	G3939X100	13-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Glorious Sun Enterprises	G3939X100	13-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Glorious Sun Enterprises	G3939X100	13-May-05	3a1	AGM	Elect Chung Shui Ming, Timpson as Director	Directors Related	voted	For	For
Glorious Sun Enterprises	G3939X100	13-May-05	3a2	AGM	Elect Lam Lee G. as Director	Directors Related	voted	For	For
Glorious Sun Enterprises	G3939X100	13-May-05	3a3	AGM	Elect Lau Hon Chuen, Ambrose as Director	Directors Related	voted	For	For
Glorious Sun Enterprises	G3939X100	13-May-05	3a4	AGM	Elect Pau Sze Kee, Jackson as Director	Directors Related	voted	For	For
Glorious Sun Enterprises	G3939X100	13-May-05	3b	AGM	Fix Remuneration of Directors	Directors Related	voted	For	For

25

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Glorious Sun Enterprises	G3939X100	13-May-05	4	AGM	Approve Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Glorious Sun Enterprises	G3939X100	13-May-05	5a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Glorious Sun Enterprises	G3939X100	13-May-05	5b	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Glorious Sun Enterprises	G3939X100	13-May-05	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Lenovo Group Limited (formerly Legend Group Limited)	Y5257Y107	13-May-05	1	EGM	Approve Increase in Authorized Capital from HK$500 Million to HK$527.5 Million by the Creation of Three Million Series A Cumulative Convertible Preferred Shares of HK$9.175 Each and Authorize Board to Create and Grant Warrants	Capitalization	voted	For	For
Lenovo Group Limited (formerly Legend Group Limited)	Y5257Y107	13-May-05	2	EGM	Approve Issue of Series A Preferred Shares on the Terms of the Investment Agreement, Granting of Certain Anti-Dilution Rights to Holders of Series A Preferred Shares, and Amend Articles to Provide for Rights Attaching to the Series A Preferred Shares	Capitalization	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	2	AGM	Approve Final Dividend of HK$0.028 Per Share	Routine/Business	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	3a1	AGM	Reelect Wong Shui Hing as Director	Directors Related	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	3a2	AGM	Reelect Leung Shu Kin, Alfred as Director	Directors Related	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	3a3	AGM	Reelect Wong Wing Kee as Director	Directors Related	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	3a4	AGM	Reelect Look Guy as Director	Directors Related	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	3b	AGM	Fix Maximum Number of Directors	Directors Related	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	3c	AGM	Authorize Board to Appoint Additional Directors Up to Maximum Number Fixed	Directors Related	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	3d	AGM	Authorize Board to Fix the Remuneration of Directors	Directors Related	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	4	AGM	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For

26

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	5	AGM	Amend Bylaws Re: Retirement of Directors	Routine/Business	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	6	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	7	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
TOPSEARCH INTERNATIONAL (HOLDINGS) LTD	G8924T105	17-May-05	8	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
BYD COMPANY LTD	Y1023R104	18-May-05	1	AGM	Accept Working Report of the Board of Directors	Routine/Business	voted	For	For
BYD COMPANY LTD	Y1023R104	18-May-05	2	AGM	Accept Working Report of the Supervisory Committee	Routine/Business	voted	For	For
BYD COMPANY LTD	Y1023R104	18-May-05	3	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
BYD COMPANY LTD	Y1023R104	18-May-05	4	AGM	Approve Final Dividend of RMB0.577 Per Share	Routine/Business	voted	For	For
BYD COMPANY LTD	Y1023R104	18-May-05	5	AGM	Appoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Ltd as International and Domestic Auditors, Respectively, and Fix Their Remuneration	Routine/Business	voted	For	For
BYD COMPANY LTD	Y1023R104	18-May-05	6	AGM	Other Business (Voting)	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
BYD COMPANY LTD	Y1023R104	18-May-05	7	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
BYD COMPANY LTD	Y1023R104	18-May-05	8	AGM	Other Business (Voting)	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	3	AGM	Reelect Directors and Authorize Board to Fix Their Remuneration	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	4	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	5a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	5b	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	6a	AGM	Amend Articles Re: Voting by Poll	Routine/Business	voted	For	For

27

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	6b	AGM	Amend Articles Re: Appointment of Directors	Routine/Business	voted	For	For
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	6c	AGM	Amend Articles Re: Retirement by Rotation of Directors	Routine/Business	voted	For	For
Kingboard Chemical Holdings Ltd	G52562140	18-May-05	6d	AGM	Adopt New Articles of Association	Routine/Business	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a1	AGM	Reelect Kong Dan as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a2	AGM	Reelect Dou Jianzhong as Director	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a3	AGM	Reelect Chan Hui Dor Lam Doreen as Director	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a4	AGM	Reelect Chen Xiaoxian as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a5	AGM	Reelect Gil-Tienda Rafael as Director	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a6	AGM	Reelect Ju Weimin as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a7	AGM	Reelect Kong Siu Chee Kenneth as Director	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a8	AGM	Reelect Lam Kwong Siu as Director	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a9	AGM	Reelect Liu Jifu as Director	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a10	AGM	Reelect Lo Wing Yat Kelvin as Director	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a11	AGM	Reelect Tsang Yiu Keung Paul as Director	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a12	AGM	Reelect Wang Dongming as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a13	AGM	Reelect Yang Chao as Director	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3a14	AGM	Reelect Zhao Shengbiao as Director	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	3b	AGM	Authorize Board to Fix the Remuneration of Directors for 2004	Directors Related	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	4	AGM	Appoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	5	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	6	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Citic Int’l Financial Hldgs (formerly CITIC Ka Wah)	Y1636Y108	19-May-05	7	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For

28

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	3a1	AGM	Reelect Sze-yuen CHUNG as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	3a2	AGM	Reelect Norman LEUNG Nai Pang as Director	Directors Related	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	3a3	AGM	Reelect KWOK Ping-sheung, Walter as Director	Directors Related	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	3a4	AGM	Reelect NG Siu Chan as Director	Directors Related	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	3a5	AGM	Reelect William LOUEY Lai Kuen as Director	Directors Related	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	3a6	AGM	Reelect John CHAN Cho Chak as Director	Directors Related	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	3a7	AGM	Reelect KUNG Ziang Mien, James as Director	Directors Related	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	3a8	AGM	Reelect SIU Kwing-chue, Gordon as Director	Directors Related	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	3b	AGM	Fix the Remuneration of the Directors for the Year Ended December 31, 2004	Directors Related	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	4	AGM	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Kowloon Motor Bus Holdings Ltd	G5313U107	19-May-05	5	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights, Repurchase of Up to 10 Percent of Issued Capital and Authorize Reissuance of Repurchased Shares	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Cosco Pacific Limited	G2442N104	20-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Cosco Pacific Limited	G2442N104	20-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Cosco Pacific Limited	G2442N104	20-May-05	3a1	AGM	Reelect XU Lirong as Director	Directors Related	voted	For	For
Cosco Pacific Limited	G2442N104	20-May-05	3a2	AGM	Reelect WONG Tin Yau, Kelvin as Director	Directors Related	voted	For	For
Cosco Pacific Limited	G2442N104	20-May-05	3a3	AGM	Reelect LIU Lit Man as Director	Directors Related	voted	For	For
Cosco Pacific Limited	G2442N104	20-May-05	3a4	AGM	Reelect KWONG Che Keung, Gordon as Director	Directors Related	voted	For	For
Cosco Pacific Limited	G2442N104	20-May-05	3b	AGM	Authorize Board to Fix Their Remuneration	Directors Related	voted	For	For
Cosco Pacific Limited	G2442N104	20-May-05	4	AGM	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Cosco Pacific Limited	G2442N104	20-May-05	5a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Cosco Pacific Limited	G2442N104	20-May-05	5b	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Cosco Pacific Limited	G2442N104	20-May-05	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For

29

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Cosco Pacific Limited	G2442N104	20-May-05	6	AGM	Amend Bylaws Re: Use by Directors of Conference Telephone, Electronic or Other Communications Equipment at General Meetings, Retirement by Rotation of Directors	Routine/Business	voted	For	For
Anhui Expressway Co Ltd	Y01374100	20-May-05	1	AGM	Accept Working Report of the Board of Directors	Routine/Business	voted	For	For
Anhui Expressway Co Ltd	Y01374100	20-May-05	2	AGM	Accept Working Report of the Supervisory Committee	Routine/Business	voted	For	For
Anhui Expressway Co Ltd	Y01374100	20-May-05	3	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Anhui Expressway Co Ltd	Y01374100	20-May-05	4	AGM	Approve Final Dividend of RMB1.0 for Every 10 Shares	Routine/Business	voted	For	For
Anhui Expressway Co Ltd	Y01374100	20-May-05	5	AGM	Appoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Anhui Expressway Co Ltd	Y01374100	20-May-05	6	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Anhui Expressway Co Ltd	Y01374100	20-May-05	7	AGM	Approve Agreement Between the Company and Anhui Expressway Holding Corp. for the Acquisition of a 49 Percent Interest in Anhui Gaojie Expressway Co. Ltd. and the Related Loans, and Authorize Any Director to Do All Acts Deemed to be Necessary	Reorg. and Mergers	voted	For	For
Anhui Expressway Co Ltd	Y01374100	20-May-05	8	AGM	Amend Articles Re: Rights and Limitations of Controlling Shareholder, Use of Modern Information Technology, Rights of Public Shareholders, Voting at Meetings, Guarantees, Nomination of Directors, Duties and Resignation of Independent Directors	Routine/Business	voted	For	For
Anhui Expressway Co Ltd	Y01374100	20-May-05	9	AGM	Approve Rules of Procedures of the Board of Directors	Directors Related	voted	For	For
Singamas Container Holdings Ltd	Y79929108	20-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Singamas Container Holdings Ltd	Y79929108	20-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Singamas Container Holdings Ltd	Y79929108	20-May-05	3	AGM	Reelect Chang Yun Chung, Hsueh Chao En, Jin Xu Chu, Teo Tiou Seng, Kuan Kim Kin, Ngan Man Kit, Alexander, Ong Ka Thai and Soh Kim Soon as Directors and Fix Their Remuneration	Directors Related	voted	For	For
Singamas Container Holdings Ltd	Y79929108	20-May-05	4	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Singamas Container Holdings Ltd	Y79929108	20-May-05	5	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	For	For
Singamas Container Holdings Ltd	Y79929108	20-May-05	6	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Singamas Container Holdings Ltd	Y79929108	20-May-05	7	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For

30

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Singamas Container Holdings Ltd	Y79929108	20-May-05	8	AGM	Amend Articles Re: Term of Office of Directors, Appointment of Director to Fill Vacancy	Routine/Business	voted	For	For
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	G9430D105	20-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	G9430D105	20-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	G9430D105	20-May-05	3a	AGM	Reelect Wei Tong Li as Independent Non-Executive Director	Directors Related	voted	For	For
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	G9430D105	20-May-05	3b	AGM	Reelect Hui Chuen Fan, Matthew as Independent Non-Executive Director	Directors Related	voted	For	For
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	G9430D105	20-May-05	3c	AGM	Fix Remuneration of the Directors	Directors Related	voted	For	For
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	G9430D105	20-May-05	4	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	G9430D105	20-May-05	5	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	G9430D105	20-May-05	6	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
WANG SING INTERNATIONAL HOLDINGS GROUP LIMITED	G9430D105	20-May-05	7	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Pico Far East Holdings	G7082H101	20-May-05	1	EGM	Approve Connected Transaction with a Related Party	Reorg. and Mergers	voted	For	For
CNOOC LTD	Y1662W117	25-May-05	1a	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For		��
CNOOC LTD	Y1662W117	25-May-05	1b	AGM	Approve Final Dividend	Routine/Business	voted	For	For
CNOOC LTD	Y1662W117	25-May-05	1c1	AGM	Reelect Luo Han as Director	Directors Related	voted	For	For
CNOOC LTD	Y1662W117	25-May-05	1c2	AGM	Reelect Chiu Sung Hong as Director	Directors Related	voted	For	For
CNOOC LTD	Y1662W117	25-May-05	1d	AGM	Reappoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
CNOOC LTD	Y1662W117	25-May-05	2a	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For

31

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
CNOOC LTD	Y1662W117	25-May-05	2b	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
CNOOC LTD	Y1662W117	25-May-05	2c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Petrochina Co. Ltd.	Y6883Q104	26-May-05	1	AGM	Accept Report of the Board of Directors	Routine/Business	voted	For	For
Petrochina Co. Ltd.	Y6883Q104	26-May-05	2	AGM	Accept Report of the Supervisory Committee	Routine/Business	voted	For	For
Petrochina Co. Ltd.	Y6883Q104	26-May-05	3	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Petrochina Co. Ltd.	Y6883Q104	26-May-05	4	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Petrochina Co. Ltd.	Y6883Q104	26-May-05	5	AGM	Authorize Board to Determine the Distribution of Interim Dividend for 2005	Routine/Business	voted	For	For
Petrochina Co. Ltd.	Y6883Q104	26-May-05	6	AGM	Appoint PricewaterhouseCoopers, Certified Public Accountants as International Auditors and PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., Certified Public Accountants as Domestic Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Petrochina Co. Ltd.	Y6883Q104	26-May-05	7	AGM	Amend Articles Re: Editing Changes, Reports Available to Shareholders, Voting at Meetings, Nomination of Directors, Releasing of Notices of Meetings, Material Interest of Directors in Contracts Entered into by the Company	Routine/Business	voted	For	For
Petrochina Co. Ltd.	Y6883Q104	26-May-05	8	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Petrochina Co. Ltd.	Y6883Q104	26-May-05	9	AGM	Other Business (Voting)	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	3a	AGM	Reelect Song Lin as Director	Directors Related	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	3b	AGM	Reelect Wang Shuai Ting as Director	Directors Related	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	3c	AGM	Reelect Shen Zhong Min as Director	Directors Related	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	3d	AGM	Reelect Tang Cheng as Director	Directors Related	voted	For	For

32

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	3e	AGM	Reelect Zhang Shen Wen as Director	Directors Related	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	3f	AGM	Reelect Jiang Wei as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	3g	AGM	Reelect Fong Ching, Eddy as Director	Directors Related	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	3h	AGM	Reelect Anthony H. Adams as Director	Directors Related	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	3i	AGM	Reelect Wu Jing Ru as Director	Directors Related	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	3j	AGM	Fix Remuneration of Directors	Directors Related	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	4	AGM	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	5	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	6	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	7	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
CHINA RESOURCES POWER HOLDINGS CO LTD	Y1503A100	26-May-05	8	AGM	Amend Articles Re: Appointment and Retirement by Rotation of Directors	Routine/Business	voted	For	For
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	26-May-05		AGM	Meeting For B Shareholders
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	26-May-05	1	AGM	Accept Directors’ Report	Routine/Business	voted	For	For
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	26-May-05	2	AGM	Accept Supervisors’ Report	Routine/Business	voted	For	For
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	26-May-05	3	AGM	Accept 2004 Annual Report	Routine/Business	voted	For	For
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	26-May-05	4	AGM	Accept Financial Statements	Routine/Business	voted	For	For
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	26-May-05	5	AGM	Amend Motivation Fund Plan	Routine/Business	voted	For	For
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	26-May-05	6	AGM	Approve Allocation of Income and Cash Dividend of RMB 3.2 per 10 Shares	Routine/Business	voted	For	For
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	26-May-05	7	AGM	Elect Wang Ting-Wei as Director	Directors Related	voted	For	For
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	26-May-05	8	AGM	Approve Mandates for Related Parties Transaction	Reorg. and Mergers	voted	For	For

33

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Chong Qing Changan Automobile Co. Ltd.	Y1583S104	26-May-05	9	AGM	Amend Articles of Association	Routine/Business	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	1	AGM	Accept Report of the Board of Directors	Routine/Business	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	2	AGM	Accept Report of the Supervisory Committee	Routine/Business	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	3	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	4	AGM	Reappoint Shandong Zheng Yuan Hexin Accountants Ltd. as PRC Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	5	AGM	Reappoint Deloitte Touche Tohmatsu as Non-PRC Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	6	AGM	Approve Final Dividend RMB0.15 Per Share	Routine/Business	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	7	AGM	Reelect Zhang Xiaoyu as Independent Non-Executive Director and Fix His Remuneration	Directors Related	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	8	AGM	Reelect Koo Fook Sun, Louis as Independent Non-Executive Director and Fix His Remuneration	Directors Related	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	9	AGM	Reelect Fang Zhong Chang as Independent Non-Executive Director and Fix His Remuneration	Directors Related	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	10	AGM	Authorize Board to Pay an Interim Dividend (if any) for the Year Ending Dec. 31, 2005	Directors Related	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	11	AGM	Fix Notice Period to Nominate a Director and File the Consent of the Nominee from the Day After Dispatch of the Notice Convening the General Meeting to Seven Days Before the Date of the General Meeting	Routine/Business	voted	For	For
WEICHAI POWER CO	Y9531A109	27-May-05	12	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
China Shipping Development Co.(Formerly Shanghai Hai Xing)	Y1503Y108	30-May-05	1	AGM	Accept 2004 Report of the Board of Directors	Routine/Business	voted	For	For
China Shipping Development Co.(Formerly Shanghai Hai Xing)	Y1503Y108	30-May-05	2	AGM	Accept 2004 Report of the Supervisory Committee	Routine/Business	voted	For	For
China Shipping Development Co.(Formerly Shanghai Hai Xing)	Y1503Y108	30-May-05	3	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
China Shipping Development Co.(Formerly Shanghai Hai Xing)	Y1503Y108	30-May-05	4	AGM	Approve Profit Distribution Plan for 2004	Routine/Business	voted	For	For
China Shipping Development Co.(Formerly Shanghai Hai Xing)	Y1503Y108	30-May-05	5	AGM	Approve Remuneration of Directors and Supervisors	Directors Related	voted	For	For

34

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
China Shipping Development Co.(Formerly Shanghai Hai Xing)	Y1503Y108	30-May-05	6	AGM	Reappoint Shanghai Zhonghua Huying C.P.A. and Ernst & Young as Domestic and International Auditors Respectively for 2005 and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
China Shipping Development Co.(Formerly Shanghai Hai Xing)	Y1503Y108	30-May-05	7	AGM	Approve Establishment of Remuneration Committee Comprising of Wang Daxiong, an Executive Director, and Xie Rong and Hu Honggao, Independent Directors, and the Adoption of the Implementation Rules for the Remuneration Committee	Routine/Business	voted	For	For
China Shipping Development Co.(Formerly Shanghai Hai Xing)	Y1503Y108	30-May-05	8	AGM	Amend Articles Re: Election of Directors, Convening of Board Meetings	Routine/Business	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	2	AGM	Approve Final Dividend of HK$0.125 Per Share	Routine/Business	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	3a	AGM	Reelect Horst Julius Pudwill as Group Executive Director	Directors Related	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	3b	AGM	Reelect Vincent Ting Kau Cheung as Non-Executive Director	Directors Related	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	3c	AGM	Reelect Christopher Patrick Langley as Independent Non-Executive Director	Directors Related	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	3d	AGM	Reelect Manfred Kuhlmann as Independent Non-Executive Director	Directors Related	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	3e	AGM	Authorize Board to Fix the Remuneration of Directors for 2005	Directors Related	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	4	AGM	Appoint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	5	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Techtronic Industries	Y8563B159	30-May-05	6	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	7	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Techtronic Industries	Y8563B159	30-May-05	8	AGM	Approve Issuance of Shares Pursuant to the Share Option Scheme	Capitalization	voted	For	For
Feng Tay Enterprise Co Ltd	Y24815105	30-May-05	3	AGM	Approve Financial Statements, Allocation of Income and Cash Dividend of NTD 1.8 per Share and Stock Dividend of 80 Shares per 1000 Shares	Routine/Business	voted	For	For
Feng Tay Enterprise Co Ltd	Y24815105	30-May-05	4	AGM	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	Capitalization	voted	For	For
Feng Tay Enterprise Co Ltd	Y24815105	30-May-05	5	AGM	Amend Articles of Association	Routine/Business	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	1a	AGM	Accept Report of the Board of Directors	Routine/Business	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	1b	AGM	Accept Report of the Supervisory Committee	Routine/Business	voted	For	For

35

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	1c	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	2	AGM	Approve Final Dividend of RMB0.10 Per Share	Routine/Business	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	3	AGM	Approve Remuneration of Directors and Supervisors for the Year Ended December 31, 2004	Directors Related	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	4	AGM	Approve Annual Remuneration of Directors and Supervisors for the Year Ending December 31, 2005	Directors Related	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	5	AGM	Reappoint Ernst & Young Hua Ming and Ernst & Young as Domestic and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	6	AGM	Approve Proposal of Conversion of the Company into a Joint Stock Limited Company with Foreign Investment	Routine/Business	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	7	AGM	Approve Conversion of Approximately RMB 262.8 Million in the Surplus Reserve Fund into 2.6 Billion Shares of RMB 0.1 Each and Issue of 10 Additional New Shares by the Conversion of Every 10 Shares on the Basis of 2.6 Billion Issued Shares	Capitalization	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	8	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	9	AGM	Amend Articles Re: Principal Scope of Operations of the Company, Share Capital Structure	Routine/Business	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	10	AGM	Authorize Board to Approve, Execute and Do All Such Documents, Deeds and Things, Make Amendments to the Articles of Association and Make Necessary Filings and Registrations with the Relevant PRC, Hong Kong and/or Other Authorities	Directors Related	voted	For	For
Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU	Y9892H107	31-May-05	11	AGM	Other Business (Voting)	Routine/Business	voted	Against	Against
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	1	AGM	Accept Annual Report and Announcement of Final Results	Routine/Business	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	2	AGM	Accept Accounts of the Company for the Year 2004, Audited by the Domestic and International Auditors	Routine/Business	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	3	AGM	Accept Report of the Directors	Routine/Business	voted	For	For

36

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	4	AGM	Accept Financial Report for the Year 2004 and Financial Budget for the Year 2005	Routine/Business	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	5	AGM	Approve Profit Appropriation Plan	Routine/Business	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	6	AGM	Approve Operating and Development Plans for the Year 2005	Routine/Business	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	7	AGM	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co., Ltd and PricewaterhouseCoopers CPAs in Hong Kong as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	8	AGM	Accept Report of the Supervisory Committee	Routine/Business	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	9	AGM	Elect Gao Zongze as Independent Non-Executive Director	Directors Related	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	10	AGM	Elect Wang Xiangfei as Independent Non-Executive Director	Directors Related	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	1	AGM	Amend Articles of Association	Routine/Business	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	2	AGM	Approve Amendments to the Rules Governing the Procedures for Operating the Board Meeting	Routine/Business	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	3	AGM	Approve Amendments to the Rules Governing the Procedures for Operating the Shareholders General Meeting	Routine/Business	voted	For	For
Tianjin Capital Environment Protection Co Ltd	Y8821H105	31-May-05	4	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
BONJOUR HOLDINGS LTD	G12373109	2-Jun-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
BONJOUR HOLDINGS LTD	G12373109	2-Jun-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
BONJOUR HOLDINGS LTD	G12373109	2-Jun-05	3a	AGM	Reelect Yip Kwok Li as Director	Directors Related	voted	For	For
BONJOUR HOLDINGS LTD	G12373109	2-Jun-05	3b	AGM	Reelect Lo Hang Fong as Director	Directors Related	voted	For	For
BONJOUR HOLDINGS LTD	G12373109	2-Jun-05	3c	AGM	Authorize Board to Fix the Remuneration of Directors	Directors Related	voted	For	For
BONJOUR HOLDINGS LTD	G12373109	2-Jun-05	4	AGM	Reappoint PricewaterhouseCoopers and Lau & Au Yeung C.P.A. Ltd. as Joint Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For

37

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
BONJOUR HOLDINGS LTD	G12373109	2-Jun-05	5a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
BONJOUR HOLDINGS LTD	G12373109	2-Jun-05	5b	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
BONJOUR HOLDINGS LTD	G12373109	2-Jun-05	5c	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
BONJOUR HOLDINGS LTD	G12373109	2-Jun-05	5d	AGM	Approve Issuance of Shares Pursuant to the Share Option Scheme	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	Y95338102	9-Jun-05		AGM	Meeting For B Shareholders
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	Y95338102	9-Jun-05	1	AGM	Accept Directors’ Report	Routine/Business	voted	For	For
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	Y95338102	9-Jun-05	2	AGM	Accept Supervisors’ Report	Routine/Business	voted	For	For
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	Y95338102	9-Jun-05	3	AGM	Approve Allocation of Income and Cash Dividend of RMB 1 per 10 Shares and Bonus Issue of 3 per 10 Shares	Routine/Business	voted	For	For
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	Y95338102	9-Jun-05	4	AGM	Approve Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	Y95338102	9-Jun-05	5	AGM	Approve Remuneration of Independent Directors	Directors Related	voted	For	For
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	Y95338102	9-Jun-05	6	AGM	Elect Directors and Supervisors	Directors Related	voted	For	For
Weifu High-Technology Co. Ltd. (frmrly.Weifu Fuel Injection)	Y95338102	9-Jun-05	7	AGM	Amend Articles of Association	Routine/Business	voted	For	For
MEDIA TEK INCORP	Y5945U103	13-Jun-05	2.1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
MEDIA TEK INCORP	Y5945U103	13-Jun-05	2.2	AGM	Approve Allocation of Income and Cash Dividend of NTD 10 per Share and Stock Dividend of 100 Shares per 1000 Shares	Routine/Business	voted	For	For
MEDIA TEK INCORP	Y5945U103	13-Jun-05	3.1	AGM	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	Capitalization	voted	For	For
MEDIA TEK INCORP	Y5945U103	13-Jun-05	3.2	AGM	Amend Articles of Association	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
MEDIA TEK INCORP	Y5945U103	13-Jun-05	3.3	AGM	Elect Directors	Directors Related	voted
MEDIA TEK INCORP	Y5945U103	13-Jun-05	3.4	AGM	Approve Release of Restrictions of Competitive Activities of Directors	Directors Related	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	3a1	AGM	Reelect Stanley Ho as Director	Directors Related	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	3a2	AGM	Reelect Pansy Ho as Director	Directors Related	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	3a3	AGM	Reelect Andrew Tse as Director	Directors Related	voted	For	For

38

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	3a4	AGM	Reelect Anthony Chan as Director	Directors Related	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	3a5	AGM	Reelect Norman Ho as Director	Directors Related	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	3b	AGM	Fix the Remuneration of Directors	Directors Related	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	4	AGM	Reappoint Auditors and Fix Their Remuneration	Routine/Business	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	5	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	6a	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	6b	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Shun Tak Holdings Ltd.	Y78567107	14-Jun-05	7	AGM	Amend Articles Re: Retirement by Rotation of Directors, Participation of Directors in Board Meetings Using Electronic Communication	Routine/Business	voted	For	For
Hon Hai Precision Industry	Y36861105	14-Jun-05	2.1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Hon Hai Precision Industry	Y36861105	14-Jun-05	2.2	AGM	Approve Allocation of Income and Cash Dividend of NTD 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares	Routine/Business	voted	For	For
Hon Hai Precision Industry	Y36861105	14-Jun-05	2.3	AGM	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	Capitalization	voted	For	For
Hon Hai Precision Industry	Y36861105	14-Jun-05	2.4	AGM	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Hon Hai Precision Industry	Y36861105	14-Jun-05	2.5	AGM	Amend Articles of Association	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
Hon Hai Precision Industry	Y36861105	14-Jun-05	2.6	AGM	Amend Procedures Governing Derivative Financial Instruments	Routine/Business	voted	Against	Against	Vote against resolution in line with ISS recommendation
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	2	AGM	Approve Final Dividend	Routine/Business	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	3a	AGM	Reelect Ye Xuquan as Director	Directors Related	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	3b	AGM	Reelect Jiang Guoqiang as Director	Directors Related	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	3c	AGM	Reelect Fung Sing Hong, Stephen as Director	Directors Related	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	3d	AGM	Reelect V-nee Yeh as Director	Directors Related	voted	For	For

39

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	3e	AGM	Reelect Rafael Gil-Tienda as Director	Directors Related	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	3f	AGM	Authorize Board to Fix the Remuneration of Directors	Directors Related	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	4a	AGM	Fix Maximum Number of Directors	Directors Related	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	4b	AGM	Authorize Board to Appoint Additional Directors	Directors Related	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	5	AGM	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	6	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	7	AGM	Approve Repurchase of Up to 10 Percent of Issued Capital	Capitalization	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	8	AGM	Authorize Reissuance of Repurchased Shares	Capitalization	voted	For	For
Kingway Brewery Holdings Limited (formerly Guangdong Brewery	G5267L103	15-Jun-05	1	EGM	Approve Connected Transaction with a Related Party and Annual Caps	Reorg. and Mergers	voted	For	For
Zhenhai Refining & Chemical Co Ltd	Y80387106	17-Jun-05	1	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Zhenhai Refining & Chemical Co Ltd	Y80387106	17-Jun-05	2	AGM	Accept Report of the Supervisory Committee	Routine/Business	voted	For	For
Zhenhai Refining & Chemical Co Ltd	Y80387106	17-Jun-05	3	AGM	Approve Profit Appropriation Proposal for 2004	Routine/Business	voted	For	For
Zhenhai Refining & Chemical Co Ltd	Y80387106	17-Jun-05	4	AGM	Approve Resignation of Zhao Jinxuan as Executive Director of the Fourth Board of Directors	Directors Related	voted	For	For
Zhenhai Refining & Chemical Co Ltd	Y80387106	17-Jun-05	5	AGM	Approve Remuneration of Directors and Supervisors Representing Shareholders for the Year 2005	Directors Related	voted	For	For
Zhenhai Refining & Chemical Co Ltd	Y80387106	17-Jun-05	6	AGM	Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Great Wall Technology Company Ltd.	Y2869H101	20-Jun-05	1	AGM	Accept Report of the Directors	Routine/Business	voted	For	For
Great Wall Technology Company Ltd.	Y2869H101	20-Jun-05	2	AGM	Accept Report of the Supervisory Committee	Routine/Business	voted	For	For
Great Wall Technology Company Ltd.	Y2869H101	20-Jun-05	3	AGM	Accept Financial Statements and Statutory Reports	Routine/Business	voted	For	For
Great Wall Technology Company Ltd.	Y2869H101	20-Jun-05	4	AGM	Reappoint Deloitte Touche Tohmatsu as International Auditors Deloitte Touche Tohmatsu Shanghai CPA as PRC Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For

40

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Great Wall Technology Company Ltd.	Y2869H101	20-Jun-05	5	AGM	Approve Dividend Distribution Plan for 2004	Routine/Business	voted	Against	Against
Great Wall Technology Company Ltd.	Y2869H101	20-Jun-05	6	AGM	Elect Yang Jun as Executive Director	Directors Related	voted	For	For
Great Wall Technology Company Ltd.	Y2869H101	20-Jun-05	7	AGM	Elect Li Weisheng as Executive Director	Directors Related	voted	For	For
Great Wall Technology Company Ltd.	Y2869H101	20-Jun-05	8	AGM	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
Great Wall Technology Company Ltd.	Y2869H101	20-Jun-05	9	AGM	Amend Articles Re: Election or Removal of the Chairman of the Supervisory Committee	Routine/Business	voted	For	For
LEROI HOLDINGS LTD	G7567P107	27-Jun-05	1	EGM	Approve HLB Hodgson Impey Cheng as Auditors and Authorize Board to Fix Their Remuneration	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	1	AGM	Accept Working Report of the Board of Directors	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	2	AGM	Accept Working Report of the Supervisory Committee	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	3	AGM	Accept Financial Statements	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	4	AGM	Approve Remuneration of Directors and Supervisors for 2005	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	5	AGM	Approve Anticipated Amount of Sale of Products and Commodities of the Company for 2005	Reorg. and Mergers	voted	Against	Against	Vote against resolution in line with ISS recommendation
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	6	AGM	Approve Proposed Profit Distribution Plan Including the Final Dividend Distribution Plan and Issue of Bonus Shares on the Basis of Six Bonus Shares for Every 10 Existing Shares	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	7	AGM	Amend Articles of Association	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	8	AGM	Ratify and Confirm the Directors of the Second Session of the Board and Supervisors of the Second Session of the Supervisory Committee to Continue Carrying Out Their Duties as Directors and Supervisors	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	9a	AGM	Elect Wang Xin as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	9b	AGM	Elect Geng Jiahuai as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	9c	AGM	Elect Yang Deyu as Director	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	9d	AGM	Elect Shi Xuerang as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	9e	AGM	Elect Chen Changchun as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation

41

(a) Issuer’s Name	“CUSIP” #	Shareholder Meeting Date	Matter Identification			Proposal Type	Voted	Vote Cast	For or Against Management	Comments
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	9f	AGM	Elect Wu Yuxiang as Director	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	9g	AGM	Elect Wang Xinkun as Director	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	9h	AGM	Elect Chen Guangshi as Director	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	9i	AGM	Elect Dong Yunqing as Director	Directors Related	voted	Against	Against	Vote against resolution in line with ISS recommendation
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	10a	AGM	Elect Pu Hongjiu as Independent Non-Executive Director	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	10b	AGM	Elect Cui Jianmin as Independent Non-Executive Director	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	10c	AGM	Elect Wang Xiaojun as Independent Non-Executive Director	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	10d	AGM	Elect Wang Quanxi as Independent Non-Executive Director	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	11a	AGM	Elect Meng Xianchang as Supervisor (Not Representing Employees)	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	11b	AGM	Elect Song Guo as Supervisor (Not Representing Employees)	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	11c	AGM	Elect Zhang Shengdong as Supervisor (Not Representing Employees)	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	11d	AGM	Elect Liu Weixin as Supervisor (Not Representing Employees)	Directors Related	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	12	AGM	Adopt the Rules of Procedure for Shareholders Meeting of Yanzhou Coal Mining Co. Ltd.	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	13	AGM	Adopt the Rules of Procedure for Board of Directors of Yanzhou Coal Mining Co. Ltd.	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	14	AGM	Adopt the Rules of Procedure for Supervisory Committee of Yanzhou Coal Mining Co. Ltd.	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	15	AGM	Adopt the Management Measures for the Directors Decision Making Risk Fund of Yanzhou Coal Mining Co. Ltd.	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	16	AGM	Approve Deloitte Touche Tohmatsu (CPAs in Hong Kong) and Deloitte Touche Tohmatsu CPAs Ltd. (CPAs in PRC) as International and Domestic Auditors Respectively and Fix Their Remuneration	Routine/Business	voted	For	For
Yanzhou Coal Mining Company Limited	Y97417102	28-Jun-05	17	AGM	Approve Issuance of Additional H Shares without Preemptive Rights	Capitalization	voted	Against	Against	Vote against resolution in line with ISS recommendation
New World China Land	G6493A101	28-Jun-05	1	EGM	Approve Connected Transaction with a Related Party and Annual Caps	Reorg. and Mergers	voted	For	For

42

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 29, 2005

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

43