UNITED STATES	OMB APPROVAL
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549	OMB Number:  3235-0582
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FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number              811-3009

Columbia Funds Trust II
(Exact name of registrant as specified in charter)
One Financial Center, Boston, Massachusetts	02111
(Address of principal executive offices)	(Zip code)
Vincent Pietropaolo, Esq.
Columbia Management Group, Inc.
One Financial Center Boston, MA 02111
(Name and address of agent for service)

Registrant’s telephone number, including area code:			1-617-772-3698
Date of fiscal year end:	3/31/04	Columbia Money Market Fund
Date of fiscal year end:	8/31/04	Columbia Newport Greater China Fund
Date of reporting period:	7/1/2003 - 6/30/2004

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.

FORM N-Px REPORT

ICA File Number: 811-03009

Reporting Period: 07/01/2003 - 06/30/2004

Columbia Funds Trust II

COLUMBIA MONEY MARKET FUND

COLUMBIA NEWPORT GREATER CHINA FUND

ACER INC.

Ticker:	ACERY	Security ID:	Y0004E108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Report on Mergers and Acquisition	None	None	Management
1.3	Receive Report on Execution of Treasury Stocks	None	None	Management
1.4	Receive Report on Status of Endorsements and Guarantees	None	None	Management
1.5	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Issuance of New Shares	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Amend Endorsement and Guarantee Operating Guidelines	For	For	Management
3	Other Business	None	None	Management

AEON CREDIT SERVICE ASIA CO

Ticker:		Security ID:	Y0016U108
Meeting Date:	JUN 17, 2004	Meeting Type:	Annual
Record Date:	JUN 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Yoshiki Mori as Director	For	For	Management
3b	Reelect Masanori Kosaka as Director	For	For	Management
3c	Reelect Lai Yuk Kwong as Director	For	For	Management
3d	Reelect Koh Yik Kung as Director	For	For	Management
3e	Reelect Kazuhide Kamitani as Director	For	For	Management
3f	Reelect Yoichi Kimura as Director	For	For	Management
3g	Reelect Shao You Bao as Director	For	For	Management
3h	Reelect Tsang Wing Hong as Director	For	For	Management
3i	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Electronic Communication	For	For	Management

1

AMBIT MICROSYSTEMS

Ticker:		Security ID:	Y0102B105
Meeting Date:	DEC 24, 2003	Meeting Type:	Special
Record Date:	NOV 21, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Hon Hai Precision Industry	For	For	Management
2	Approve Plan of Liquidation	For	For	Management

ANHUI EXPRESSWAY CO LTD

Ticker:		Security ID:	Y01374100
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:	MAR 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Audited Financial Report	For	For	Management
4	Approve Final Dividend of RMB0.60 for Every 10 Shares	For	For	Management
5	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

2

ASUSTEK COMPUTER

Ticker:		Security ID:	Y04327105
Meeting Date:	JUN 9, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Financial Report	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
1.4	Receive Report on Issuance of Overseas Convertible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Other Business	None	None	Management

CAFE DE CORAL HOLDINGS LTD.

Ticker:		Security ID:	G1744V103
Meeting Date:	SEP 24, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint PricewatehouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve New Share Option Scheme	For	For	Management

CATHAY FINANCIAL HOLDING COMPANY

Ticker:		Security ID:	Y11654103
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Nomination Procedures for the Board	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Other Business	None	None	Management

3

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	Y13213106
Meeting Date:	MAY 20, 2004	Meeting Type:	Special
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Nomination of Directors, Voting at Meetings, Issuance of Share Certificate, Removal of Director by Ordinary Resolution	For	For	Management

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	Y13213106
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAY 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.30 Per Share	For	For	Management
3a	Reelect Chung Sun Keung, Davy as Director	For	For	Management
3b	Reelect Ip Tak Chuen, Edmond as Director	For	For	Management
3c	Reelect Chiu Kwok Hung, Justin as Director	For	For	Management
3d	Reelect Chow Kun Chee, Roland as Director	For	For	Management
3e	Reelect Wong Yick-ming, Rosanna as Director	For	For	Management
3f	Reelect Yeh Yuan Chang, Anthony as Director	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

4

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:		Security ID:	Y1489Q103
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	JUN 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.29 Per Share	For	For	Management
3a	Reelect Zhao Huxiang as Director	For	For	Management
3b	Reelect Li Yinquan as Director	For	For	Management
3c	Reelect Meng Xi as Director	For	For	Management
3d	Reelect Zhou Qifang as Director	For	For	Management
3e	Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5b	Approve Repurchase of Up to Ten Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company and Technical Definitions	For	For	Management

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:		Security ID:	Y1489Q103
Meeting Date:	OCT 17, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Shekou Land	For	For	Management
2	Approve Acquisition of Zhangzhou Joint Venture Company	For	For	Management
3	Approve Sale of 17.32 Percent Interest in China Merchants Shekou Hldgs. Co., Ltd.	For	For	Management

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:	Y14965100
Meeting Date:	JUN 16, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.20 Per Share	For	For	Management
3	Elect Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of HK$180,000 for Each Director	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Articles Re: Voting at General Meetings, Retirement of Directors, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

5

CHINA MOBILE (HONG KONG) LIMITED

Ticker:		Security ID:	Y14965100
Meeting Date:	JUN 16, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale and Purchase Agreement Between China Mobile (Hong Kong) Ltd., China Mobile Hong Kong (BVI) Ltd. and China Mobile Communications Corp.	For	For	Management

CHINA RESOURCES CEMENT HOLDINGS LTD

Ticker:		Security ID:	G21095107
Meeting Date:	NOV 12, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Ongoing Connected Transactions	For	Did Not Vote	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JUL 15, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conditional Acquisition Agreement Between China Resources Cement Holdings Ltd. and China Resources (Holdings) Co. Ltd.	For	Did Not Vote	Management
2	Approve Share Option Scheme of China Resources Cement Holdings Ltd.	For	Did Not Vote	Management

6

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JUN 2, 2004	Meeting Type:	Annual
Record Date:	MAY 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.14 Per Share	For	For	Management
3	Reelect Qiao Shibo, Yan Biao, Jiang Wei and Chan Po Fun, Peter as Directors and Fix Their Remuneration	For	For	Management
4	Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Resignation and Removal of Managing Director	For	For	Management

CHINA TELECOM CORP LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	MAY 3, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.065 Per Share	For	For	Management
3	Approve Remuneration of Directors for the Year Ending Dec. 31, 2004	For	For	Management
4	Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Increase in Registered Capital	For	For	Management

CHINA TELECOM CORP LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	JUN 9, 2004	Meeting Type:	Special
Record Date:	MAY 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition Agreement Between China Telecom Corp. Ltd. and China Telecommunications Corp.	For	For	Management
2	Approve Prospective Connected Transaction with a Related Party	For	For	Management
3	Amend Articles Re: Service Areas of the Company	For	For	Management
4	Amend Articles Re: Voting at General Meetings, Nomination of Directors	For	For	Management

7

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:		Security ID:	Y15093100
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	APR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Execution of Treasury Stocks	None	None	Management
1.4	Receive Report on Execution of Unsecured Subordinate Corporate Bonds	None	None	Management
2.1	Accept the Revision of Plan for Utilization of 2002 Euro Convertible Bonds Funds	For	Against	Management
2.2	Accept Financial Statements and Statutory Reports	For	For	Management
2.3	Approve Allocation of Income and Dividends	For	For	Management
3.1	Amend Operating Procedures for the Loan of Funds and Guarantees to Other Parties	For	For	Management
3.2	Approve Capitalization of Capital Reserve	For	For	Management
3.3	Amend Articles of Association	For	For	Management
4	Other Business	None	None	Management

CHINA UNICOM

Ticker:		Security ID:	Y15125100
Meeting Date:	MAY 12, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of RMB0.10 Per Share	For	For	Management
3	Elect and Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Appointment and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company and Corporate Communication Through Electronic Means	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

8

CHINA UNICOM

Ticker:		Security ID:	Y15125100
Meeting Date:	DEC 22, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Unicom New World (BVI) Ltd. for Approximately HK$3 Billion	For	For	Management
2	Approve Prospective Cellular Connected Transactions	For	For	Management
3	Approve Sale of Guoxin Paging Corp. Ltd. to China United Telecommunications Corp. Ltd. for an Aggregate Consideration of HK$2.6 Billion	For	For	Management
4	Approve Prospective Guoxin Connected Transactions	For	For	Management

CNOOC LTD

Ticker:		Security ID:	Y1662W109
Meeting Date:	MAR 16, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Subdivision of Every Issued and Unissued Share of HK$0.10 Each Into Five Shares of HK$0.02 Each	For	For	Management

CNOOC LTD

Ticker:		Security ID:	Y1662W117
Meeting Date:	APR 28, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Connected Transaction with a Related Party	For	For	Management

9

CNOOC LTD

Ticker:		Security ID:	Y1662W117
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final and Special Cash Dividends	For	For	Management
3	Reelect Directors and Fix Their Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Other Business (Voting)	For	Against	Management
9	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CNOOC LTD

Ticker:		Security ID:	Y1662W117
Meeting Date:	JUN 14, 2004	Meeting Type:	Annual
Record Date:	JUN 7, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Shouwei Zhou as Executive Director	For	For	Management
2b	Reelect Kenneth S. Courtis as Independent Non-Executive Director	For	For	Management
2c	Reelect Erwin Schurtenberger as Independent Non-Executive Director	For	For	Management
2d	Reelect Evert Henkes as Independent Non-Executive Director	For	For	Management
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
1	Amend Articles Re: Voting at General Meetings, Nomination and Removal of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

10

CONVENIENCE RETAIL ASIA LTD.

Ticker:		Security ID:	G23980108
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Approve Repurchase of Up to Ten Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Amend Articles Re: Changes to Existing References	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	G2442N104
Meeting Date:	OCT 29, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Capital Increase and Transfer Agreement, Joint Venture Contract, Non-Competition Deed and Letter of Guarantee	For	Did Not Vote	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	G2442N104
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.18 Per Share	For	For	Management
3a1	Reelect Zhang Fusheng as Director	For	For	Management
3a2	Reelect Wang Futian as Director	For	For	Management
3a3	Reelect Gao Weijie as Director	For	For	Management
3a4	Reelect Chen Hongsheng as Director	For	For	Management
3a5	Reelect Ma Zehua as Director	For	For	Management
3a6	Reelect Ma Guichuan as Director	For	For	Management
3a7	Reelect Li Yunpeng as Director	For	For	Management
3a8	Reelect He Jiale as Director	For	For	Management
3a9	Reelect Liu Guoyuan as Director	For	For	Management
3a10	Reelect Li Jianhong as Director	For	For	Management
3a11	Reelect Sun Yueying as Director	For	For	Management
3a12	Reelect Qin Fuyan as Director	For	For	Management
3a13	Reelect Li Kwok Po, David as Director	For	For	Management
3b	Approve Remuneration of Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management

11

COSCO PACIFIC LIMITED

Ticker:		Security ID:	G2442N104
Meeting Date:	MAY 21, 2004	Meeting Type:	Special
Record Date:	MAY 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
2	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
3	Authorize Reissuance of Repurchased Shares	For	For	Management
1	Amend Bylaws Re: Voting at Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:		Security ID:	Y19182107
Meeting Date:	JUN 21, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Purchase of Liability Insurance for Any Director, Manager, Officer or Auditor of the Company	For	For	Management

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:		Security ID:	Y19182107
Meeting Date:	APR 28, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.81 Per Share	For	For	Management
3	Elect Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management

12

DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:		Security ID:	Y20020106
Meeting Date:	JUN 22, 2004	Meeting Type:	Special
Record Date:	MAY 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Issue of Not More Than One Billion A Shares	For	For	Management
1b	Approve Private Placing in the Form of State-Owned Legal Person Shares of 301.7 Million and and 92.4 Million State-Owned Legal Person Shares to China Datang Corp. and Tianjin Jinneng Investment Co.	For	For	Management
1c	Approve Issue of Not More Than 605.9 Million A Shares to the Public	For	For	Management
1d	Approve Par Value of RMB1.0 for Each A Share to be Issued	For	For	Management
1e	Approve Application for Listing of A Shares to be Issued to the Public on the Shanghai Stock Exchange	For	For	Management
1f	Limit A Shares to be Issued to the Public Among Natural Persons and Institutional Investors Within the PRC	For	For	Management
1g	Approve Proposal Relating to the Share of Accumulated Profits Among the Old and New Shareholders After the Completion of the Proposed A Share Issue	For	For	Management
1h	Authorize Board to Make the Final Decision on the A Share Issue	For	For	Management
2	Approve Validity of Decisions in Relation to the A Share Issue for One Year From the Passing of Relevant Resolutions	For	For	Management
3	Approve Plan on the Use of Proceeds from the A Share Issue	For	For	Management
4	Authorize Board to Complete and File Amendments to the Articles of Association with the Relevant Authorities for Approval	For	For	Management
5	Change Company Name to Datang International Power Generation Co. Ltd.	For	For	Management

13

DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:		Security ID:	Y20020106
Meeting Date:	JUN 22, 2004	Meeting Type:	Annual
Record Date:	MAY 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Budget of the Company for the Year 2004	For	For	Management
5	Approve Profit Distribution Plan	For	For	Management
6	Approve Investment Plans of the Company	For	For	Management
7	Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd. and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
8a	Elect Zhai Ruoyu as Non-Executive Director	For	For	Management
8b	Elect Zhang Yi as Executive Director	For	For	Management
8c	Elect Hu Shengmu as Non-Executive Director	For	For	Management
8d	Elect Kou Bingen as Non-Executive Director	For	For	Management
8e	Elect Yang Hongming as Executive Director	For	For	Management
8f	Elect Liu Haixia as Non-Executive Director	For	For	Management
8g	Elect Guan Tiangang as Non-Executive Director	For	For	Management
8h	Elect Su Tiegang as Non-Executive Director	For	For	Management
8i	Elect Ye Yonghui as Non-Executive Director	For	For	Management
8j	Elect Tong Yunshang as Non-Executive Director	For	For	Management
8k	Elect Xie Songlin as Independent Non-Executive Director	For	For	Management
8l	Elect Xu Daping as Independent Non-Executive Director	For	For	Management
8m	Elect Liu Chaoan as Independent Non-Executive Director	For	For	Management
8n	Elect Yu Changchun as Independent Non-Executive Director	For	For	Management
8o	Elect Xia Qing as Independent Non-Executive Director	For	For	Management
9a	Elect Zhang Wantuo as Member of the Supervisory Committee	For	For	Management
9b	Elect Fu Guoqiang as Member of the Supervisory Committee	For	For	Management
9c	Elect Zhang Jie as Member of the Supervisory Committee	For	For	Management
9d	Approve Election of Shi Xiaofan as Supervisory Member of Staff Representatives	None	For	Management
10	Other Business (Voting)	For	Against	Management

14

ESPRIT HOLDINGS

Ticker:		Security ID:	G3122U129
Meeting Date:	NOV 26, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3	Approve Special Dividend	For	Did Not Vote	Management
4	Reelect Directors	For	Did Not Vote	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
8	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

GUANGDONG KELON ELECTRIC HOLDINGS

Ticker:		Security ID:	Y2930L107
Meeting Date:	JUN 19, 2004	Meeting Type:	Annual
Record Date:	MAY 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Profit Distribution Proposal for the Year 2003	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Amendments to The Rules and Regulations Governing Shareholders’ Meetings	For	For	Management
7	Approve Amendments to The Rules and Regulations Governing Directors’ Meetings	For	For	Management
8	Amend Articles Re: Voting at General Meetings, Nomination or Replacement of Directors, Disposal of Fixed Assets, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker:		Security ID:	Y2983U103
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend Distribution Plan and Authorize Board to Distribute Such Dividend	For	For	Management
5	Reappoint Ernst & Young and Hainan Congxin as International and Domestic Auditors, Respectively, and Authorize the Board to Fix Their Remuneration	For	For	Management
6	Approve Remuneration of Directors, Supervisors and Company’s Secretary for the Year 2004	For	For	Management
7	Reappoint Xu Boling as Independent Non-Executive Director for a Three-Year Term Commencing June 30, 2004	For	For	Management
8	Other Business (Voting)	For	Against	Management
9	Amend Articles Re: Voting at General Meetings, Nomination and Election of Directors, Board Meeting Quorum, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
10	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
11	Other Business (Voting)	For	For	Management

15

HAINAN MEILAN INTERNATIONAL AIRPORT COMPANY LIMITED (FORMERL

Ticker:		Security ID:	Y2983U103
Meeting Date:	JAN 19, 2004	Meeting Type:	Special
Record Date:	DEC 19, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Registered Chinese and English Name of the Company, Scope of Business, the Composition of Directors and Supervisors, and the Medium of Preference to Disperse Announcements	For	For	Management
2	Elect Xie Zhuang as Independent Director	For	For	Management
3	Reappoint Chen Wenli as Director	For	For	Management
4	Reappoint Zhang Han’an as Director	For	For	Management
5	Reappoint Zhang Cong as Supervisor	For	For	Management
6	Elect Zhang Shusheng as Independent Supervisor	For	For	Management

HANG SENG BANK

Ticker:		Security ID:	Y30327103
Meeting Date:	APR 22, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Elect Directors	For	For	Management
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Appoint Managing Director	For	For	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

16

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:		Security ID:	Y31476107
Meeting Date:	DEC 1, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Dividends of HK$0.45 Per Share	For	Did Not Vote	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
5c	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
5d	Approve Increase in Authorized Capital if the Issuance of Shares Exceed HK$3.6 Billion	For	Did Not Vote	Management
6	Amend Articles Re: Technical Definitions	For	Did Not Vote	Management

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:		Security ID:	Y31476107
Meeting Date:	DEC 1, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve New Share Option Scheme of Henderson China Hldgs. Ltd.	For	Did Not Vote	Management

HON HAI PRECISION INDUSTRY

Ticker:	HNHXY	Security ID:	Y36861105
Meeting Date:	JUN 10, 2004	Meeting Type:	Annual
Record Date:	APR 9, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Indirect Investment	None	None	Management
1.4	Receive Report on Overseas Convetible Bonds	None	None	Management
1.5	Receive Report on Mergers and Acquisition	None	None	Management
1.6	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
2.4	Approve New Rights Issue to Sponsor Depository Receipts Offering	For	For	Management
2.5	Amend Articles of Association	For	For	Management
2.6	Elect Directors and Supervisors	For	For	Management
2.7	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3	Other Business	None	None	Management

17

HON HAI PRECISION INDUSTRY

Ticker:	HNHXY	Security ID:	Y36861105
Meeting Date:	DEC 24, 2003	Meeting Type:	Special
Record Date:	NOV 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Merger Agreement with Ambit Microsystem Corp. Agreement	For	For	Management
2	Issue Shares in Connection with Merger with Ambit Microsystem Corp.	For	For	Management
3	Amend Articles of Association Re: Changes in Articles to Reflect Merger	For	For	Management

HONG KONG AND CHINA GAS CO. LTD.

Ticker:	HORCY	Security ID:	Y33370100
Meeting Date:	MAY 5, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reelect Directors	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Each Director at HK$130,000 Per Annum and Approve an Additional HK$130,000 Per Annum for the Chairman	For	For	Management
6a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
6d	Amend Articles Re: Voting at General Meetings, Nomination of Directors	For	For	Management

18

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	JUL 22, 2003	Meeting Type:	Special
Record Date:	JUL 2, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Transfer Agreement Entered into by Huaneng Power International Inc and China Huaneng Group	For	For	Management
2.1	Approve Guarantee Agreements Entered into by China Huaneng Group and its Subsidiaries	For	For	Management
2.2	Approve Loan Borrowing Agreement Entered into by China Huaneng Group and Shanxi Huaneng Yushe Power Limited Liability Company	For	For	Management
2.3	Approve Deposit and Borrowing Agreements Entered Among Henan Huaneng Qinbei Power Generation Ltd, Shanxi Huaneng Yushe Power Ltd, China Huaneng Group Xindian Power Plant, and China Huaneng Finance Co	For	For	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	JUN 15, 2004	Meeting Type:	Special
Record Date:	MAY 14, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of 40 Percent Interest in Hebei Hanfeng Power Generation Limited Liability Co. and 90 Percent Interest in Jinggangshan Huaneng Power Generation Limited Liability Co. and Agreement for the Transfer of Huaneng Group Interest	For	For	Management
2	Approve Acquisition of Huaneng Hunan Yueyang Power Generation Limited Liability Co., Huaneng Chongqing Luohuang Power Generation Limited Liability Co. and the Entire Assets and Liabilities of Huaneng Intl. Power Devt. Corp. Yingkou Branch Co.	For	For	Management
3	Approve Guarantee Arrangements and Agreements Between Hebei Hanfeng Power Generation Limited Liability Co., Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Group	For	Against	Management
4	Approve Entrusted Loan Arrangement Between Huaneng Hunan Yueyang Power Generation Limited Liability Co., Huaneng Intl. Power Devt. Corp. and China Huaneng Finance Co.	For	Against	Management
5	Approve Loan and Deposit Arrangement Between Jinggangshan Huaneng Power Generation Limited Liability Co. and China Huaneng Finance Co.	For	Against	Management

19

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Supervisors’ Report	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve PricewaterhouseCoopers Zhong Tien CPAs and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Independent Directors	For	For	Management
6	Approve Allocation of Income and Dividends	For	For	Management
7	Approve Capitalization of Capital Reserve and Retained Earning	For	For	Management
8	Amend Articles of Association	For	For	Management

HUTCHISON WHAMPOA

Ticker:		Security ID:	Y38024108
Meeting Date:	MAY 20, 2004	Meeting Type:	Special
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Voting at Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
1	Approve Share Option Scheme of Hutchison Harbour Ring Ltd.	For	For	Management
2	Approve Share Option Scheme of Hutchison 3G UK Hldgs. Ltd.	For	For	Management
3	Approve Share Option Scheme of Hutchison 3G Italia S.p.A.	For	For	Management

20

HUTCHISON WHAMPOA

Ticker:		Security ID:	Y38024108
Meeting Date:	MAY 20, 2004	Meeting Type:	Annual
Record Date:	MAY 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$1.22 Per Share	For	For	Management
3a	Elect Li Ka-shing as Director	For	For	Management
3b	Elect Frank John Sixt as Director	For	For	Management
3c	Elect George Colin Magnus as Director	For	For	Management
3d	Elect Michael David Kadoorie as Director	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

JCG HOLDINGS

Ticker:		Security ID:	G5085Q102
Meeting Date:	MAR 25, 2004	Meeting Type:	Annual
Record Date:	MAR 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
3	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Change to Existing References and Definitions	For	For	Management

JCG HOLDINGS

Ticker:		Security ID:	G5085Q102
Meeting Date:	SEP 23, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Privatization of JCG Holdings Ltd. by Way of a Scheme of Arrangement	For	Against	Management

21

JCG HOLDINGS

Ticker:		Security ID:	G5085Q102
Meeting Date:	SEP 23, 2003	Meeting Type:	Court
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Proposed Privatization of JCG Holdings Ltd. by Way of a Scheme of Arrangement	For	Against	Management

JIANGSU EXPRESSWAY

Ticker:		Security ID:	Y4443L103
Meeting Date:	MAR 23, 2004	Meeting Type:	Special
Record Date:	FEB 23, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Deloitte Touche Tohmatsu as Auditors and Approve RMB1.18 Million Per Annum as Remuneration	For	For	Management
2	Amend Articles Re: Recognized Clearing House, Election of Directors, Composition of Supervisory Committee, Approval for the Granting of Any Guarantee of Liabilities	For	For	Management

JIANGSU EXPRESSWAY

Ticker:		Security ID:	Y4443L103
Meeting Date:	JUN 28, 2004	Meeting Type:	Annual
Record Date:	MAY 28, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Supervisors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Final Dividend of RMB0.145 Per Share	For	For	Management
5	Reappoint Deloitte Touche Tohmatsu CPAs Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors and Fix Their Remuneration at RMB1.2 Million	For	For	Management
6	Elect Xie Jia Quan as Director for a Term Commencing on the Date of this Meeting Up to the Date of the Annual Meeting for the Year 2006	For	For	Management
7	Approve Investment of RMB10.5 Billion in the Widening of the Existing Four-Lane Dual Carriageway of the Jiangsu Section of Shanghai-Nanjing Expressway into an Eight-Lane Dual Expressway	For	For	Management
8	Approve Proposal to Pay RMB6.4 Million to Employees Qualified Under the Cash Housing Allowance Scheme	For	For	Management
9	Amend Articles Re: Voting at General Meetings and Nomination of Directors	For	For	Management

22

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:		Security ID:	G5150J140
Meeting Date:	JUL 21, 2003	Meeting Type:	Annual
Record Date:	JUL 16, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.09 Per Share	For	For	Management
3	Reelect Directors	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Fix Maximum Board Size at 15 and Authorize Directors to Elect or Appoint Additional Directors Up to the Maximum Number	For	For	Management
7a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
7b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7c	Authorize Reissuance of Repurchased Shares	For	For	Management

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:		Security ID:	Y5255N129
Meeting Date:	JUL 15, 2003	Meeting Type:	Annual
Record Date:	JUL 9, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final and Special Dividends	For	For	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

LI & FUNG

Ticker:		Security ID:	G5485F144
Meeting Date:	SEP 22, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of Remaining Interest in International Sourcing Group LLC. for a Total Consideration of $5.2 Million to be Satisfied by the Issuance of 3.8 Million New Shares of HK$0.025 Each	For	For	Management

23

LI & FUNG

Ticker:		Security ID:	G5485F144
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.25 Per Share	For	For	Management
3a	Reelect Danny Lau Sai Wing as Executive Director	For	For	Management
3b	Reelect Annabella Leung Wai Ping as Executive Director	For	For	Management
3c	Reelect Paul Edward Selway-Swift as Independent Non-Executive Director	For	For	Management
4	Approve Remuneration of All Directors at HK$80,000 and Additional Remuneration of HK$50,000 for Non-Executive Directors Serving on the Audit Committee	For	For	Management
5	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	For	Management

LITE-ON TECHNOLOGY CORP.

Ticker:		Security ID:	Y5313K109
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Mergers and Acquisition	None	None	Management
1.4	Amend Endorsement and Guarantee Operating Guidelines	None	None	Management
1.5	Receive Report on Issuance of Domestic Convertible Bonds	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Operating Procedures for the Loan of Funds to Other Parties, and Endorsement and Guarantee	For	For	Management
2.5	Amend Articles of Association	For	For	Management
3	Elect Directors and Supervisors	For	For	Management
4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	None	None	Management

24

PEOPLE’S FOOD HOLDINGS LTD

Ticker:		Security ID:	G7000R108
Meeting Date:	APR 27, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports	For	For	Management
2	Declare Final Dividend of RMB0.082 Per Share	For	For	Management
3	Reelect Zhou Lian Kui as Director	For	For	Management
4	Reelect Zhou Lian Liang as Director	For	For	Management
5	Approve Directors’ Fees of RMB731,000 for the Year Ended Dec. 31, 2003	For	For	Management
6	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Issuance of Shares without Preemptive Rights	For	For	Management
8	Authorize Share Repurchase Program	For	For	Management
9	Amend the Company’s Bylaws	For	For	Management

PETROCHINA CO. LTD.

Ticker:		Security ID:	Y6883Q104
Meeting Date:	MAY 18, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report of the Directors	For	For	Management
2	Approve Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividends of RMB0.079 Per Share	For	For	Management
5	Authorize Board to Determine the Distribution of Interim Dividend for the Year 2004	For	For	Management
6	Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Limited Company, as International and Domestic Auditors, Respectively, and Authorize Board to Fix Their Remuneration	For	For	Management
7a	Reelect Chen Geng as Director	For	For	Management
7b	Elect Zhou Jiping as Director	For	For	Management
7c	Elect Duan Wende as Director	For	For	Management
8a	Elect Sun Xianfeng as Supervisor	For	For	Management
8b	Elect Xu Fengli as Supervisor	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management

25

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:	PHI	Security ID:	Y84153108
Meeting Date:	JUN 8, 2004	Meeting Type:	Annual
Record Date:	APR 8, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	APPROVAL OF THE AUDITED FINANCIAL STATEMENTS FOR THE PERIOD ENDING DECEMBER 31, 2003 CONTAINED IN THE COMPANY S 2003 ANNUAL REPORT	For	Did Not Vote	Management
2.1	Elect Director Rev Fr B F Nebres, Sj*	For	Did Not Vote	Management
2.2	Elect Director Mr Pedro E Roxas*	For	Did Not Vote	Management
2.3	Elect Director Mr Juan B Santos*	For	Did Not Vote	Management
2.4	Elect Director Ms Teresita T Sy*	For	Did Not Vote	Management
2.5	Elect Director Mr Antonio O Cojuangco	For	Did Not Vote	Management
2.6	Elect Director Ms Helen Y Dee	For	Did Not Vote	Management
2.7	Elect Director Atty Ray C Espinosa	For	Did Not Vote	Management
2.8	Elect Director Mr Napoleon L Nazareno	For	Did Not Vote	Management
2.9	Elect Director Mr Manuel V Pangilinan	For	Did Not Vote	Management
2.10	Elect Director Ms Corazon S De La Paz	For	Did Not Vote	Management
2.11	Elect Director Mr Albert F Del Rosario	For	Did Not Vote	Management
2.12	Elect Director Mr Shigeru Yoshida	For	Did Not Vote	Management
2.13	Elect Director Mr Mitsuhiro Takase	For	Did Not Vote	Management

26

PHOENIXTEC POWER

Ticker:		Security ID:	Y6973W102
Meeting Date:	JUN 3, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Status of the Indirect Investment of the Company	None	None	Management
1.4	Receive Report on Endorsments and Guarantees	None	None	Management
1.5	Receive Report on the Amendment of Employee Stock Option Plan	None	None	Management
1.6	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
2.3	Amend Articles of Association	For	For	Management
4	Elect Directors and Supervisors	For	For	Management
5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
6	Other Business	None	None	Management

PIHSIANG MACHINERY

Ticker:		Security ID:	Y69788100
Meeting Date:	MAY 27, 2004	Meeting Type:	Annual
Record Date:	MAR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
4	Other Business	For	Against	Management

REALTEK SEMICONDUCTOR CORP.

Ticker:		Security ID:	Y7220N101
Meeting Date:	JUN 1, 2004	Meeting Type:	Annual
Record Date:	APR 2, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
3.3	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
4	Other Business	None	None	Management

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SHANGHAI FORTE LAND CO LTD

Ticker:		Security ID:	Y7683C105
Meeting Date:	JUN 11, 2004	Meeting Type:	Annual
Record Date:	MAY 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Auditors’ Reports	For	For	Management
4	Reappoint Ernst & Young and Ernst & Young Hua Ming as International and PRC Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Matters Relating to the Payment of Interim Dividends for the Year 2004	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	Amend Articles Re: Increase in Registered Capital	For	For	Management
8	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management
9	Authorize Board to Modify Amendments to the Articles of Association	For	For	Management

SINOTRANS LTD

Ticker:		Security ID:	Y6145J104
Meeting Date:	OCT 24, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Any Recommendation, Declaration and Payment of an Interim and Special Dividend for the Year 2003	For	Did Not Vote	Management

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SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	Y82594121
Meeting Date:	NOV 18, 2003	Meeting Type:	Annual
Record Date:	NOV 10, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3	Reelect Directors and Fix Their Remuneration	For	Did Not Vote	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
7	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management
8	Other Business (Voting)	For	Did Not Vote	Management

SWIRE PACIFIC

Ticker:		Security ID:	Y83310105
Meeting Date:	MAY 13, 2004	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividend of HK$1.02 Per A Share and HK$0.204 Per B Share	For	For	Management
2a	Reelect P.A. Johansen as Director	For	For	Management
2b	Reelect Adrian Swire as Director	For	For	Management
3	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
6	Authorize Reissuance of Repurchased Shares	For	For	Management
7	Amend Articles Re: Corporate Communications, Postponement of General Meetings, Editing Changes	For	For	Management

SYNNEX TECHNOLOGY INTERNATIONAL

Ticker:		Security ID:	Y8344J109
Meeting Date:	MAY 17, 2004	Meeting Type:	Annual
Record Date:	MAR 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	None	Management
1.2	Receive 2002 Financial Report	None	None	Management
1.3	Receive Endorsement and Guarantee Report	None	None	Management
1.4	Receive Report on Process Procedures for the Loan of Funds to Other Parties	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Dividends	For	For	Management
3.1	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
4	Other Business	None	None	Management

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TAIWAN CELLULAR CORP

Ticker:		Security ID:	Y84153108
Meeting Date:	JUN 15, 2004	Meeting Type:	Annual
Record Date:	APR 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2003 Business Operation Results	None	Did Not Vote	Management
1.2	Receive Supervisors’ Report	None	Did Not Vote	Management
1.3	Receive Report on the Amendment of Employee Stock Option Plan	None	Did Not Vote	Management
1.4	Receive Other Reports	None	Did Not Vote	Management
2.1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 2.40 per Share	For	Did Not Vote	Management
2.3	Amend Articles of Association	For	Did Not Vote	Management
2.4	Amend Procedures Governing the Acquisition or Disposal of Assets	For	Did Not Vote	Management
2.5	Approve Release of Restrictions of Competitive Activities	For of	Did Not Directors	Management Vote
3	Elect Directors and Supervisors	For	Did Not Vote	Management
4	Other Business	None	Did Not Vote	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:	TSM.P	Security ID:	Y84629107
Meeting Date:	MAY 11, 2004	Meeting Type:	Annual
Record Date:	MAR 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2003	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition and Disposal of Assets	None	None	Management
1.4	Receive Report on Endorsments and Guarantees	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of NTD 0.60 per Share and Stock Dividend of 140 Shares per 1000 Shares Held	For	For	Management
2.3	Approve Capitalization of 2003 Dividends and Employee Profit Sharing	For	For	Management
3	Other Business	None	None	Management

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TELEVISION BROADCAST LTD.

Ticker:		Security ID:	Y85830100
Meeting Date:	MAY 19, 2004	Meeting Type:	Annual
Record Date:	APR 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Elect Directors and Fix Their Remuneration	For	For	Management
4	Approve Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Extension of the Number of Days During which the Company’s Register of Members May Be Closed for the Calendar Year 2004 to 60 Days from 30 Days	For	For	Management
5e	Adopt New Articles of Association	For	For	Management
5f	Amend Memorandum of Association Re: Deletion of the Objects Clause	For	For	Management

UTSTARCOM, INC.

Ticker:	UTSI	Security ID:	918076100
Meeting Date:	SEP 24, 2003	Meeting Type:	Special
Record Date:	AUG 15, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Increase Authorized Common Stock	For	For	Management

WAH SANG GAS HLDGS

Ticker:		Security ID:	G9419C128
Meeting Date:	JUL 28, 2003	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	Did Not Vote	Management
2	Approve Final Dividend	For	Did Not Vote	Management
3	Reelect Directors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	Did Not Vote	Management
5a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Did Not Vote	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	Did Not Vote	Management
5c	Authorize Reissuance of Repurchased Shares	For	Did Not Vote	Management

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XINAO GAS HOLDINGS

Ticker:		Security ID:	G9826J104
Meeting Date:	MAY 28, 2004	Meeting Type:	Annual
Record Date:	MAY 21, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Wang Yusuo as Director	For	For	Management
2b	Reelect Zhao Baoju as Director	For	For	Management
2c	Reelect Chen Jiacheng as Director	For	For	Management
2d	Reelect Wang Guangtian as Director	For	For	Management
2e	Authorize Board to Fix Their Remuneration	For	For	Management
3	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4a	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
4b	Approve Repurchase of Up to Ten Percent of Issued Capital	For	For	Management
4c	Authorize Reissuance of Repurchased Shares	For	For	Management
5	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors, Changes to Exisiting References	For	For	Management

YANZHOU COAL MINING COMPANY LIMITED

Ticker:		Security ID:	Y97417102
Meeting Date:	JUN 25, 2004	Meeting Type:	Annual
Record Date:	MAY 25, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Directors’ Report	For	For	Management
2	Accept Supervisors’ Report	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Allocation of Income and Dividends	For	For	Management
5	Approve Remuneration of Directors and Supervisors	For	For	Management
6	Elect Wang Xin, Wang XinKun, and Wang Quanxi as Directors	For	For	Management
7	Approve Deloitte Touche Tohmatsu in Hong Kong and Deloitte Touche Tohmatsu CPAs in PRC as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
8	Amend Articles of Association	For	For	Management
9	Approve Issuance of New Shares	For	For	Management
10	Other Business	For	For	Management

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ZHEJIANG EXPRESSWAY CO

Ticker:		Security ID:	Y9891F102
Meeting Date:	OCT 9, 2003	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Interim Dividend of HK$0.038 Per Share	For	Did Not Vote	Management

ZHEJIANG EXPRESSWAY CO

Ticker:		Security ID:	Y9891F102
Meeting Date:	MAY 21, 2004	Meeting Type:	Annual
Record Date:	APR 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Report of the Directors	For	For	Management
2	Approve Report of the Supervisory Committee	For	For	Management
3	Approve Financial Statements	For	For	Management
4	Approve Final Dividend of RMB0.11 Per Share	For	For	Management
5	Approve Financial Budget for 2004	For	For	Management
6	Reappoint Ernst & Young (Hong Kong CPA) and Zhejiang Pan-China CPA as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
2	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors and Other Officers in Contracts Entered into by the Company	For	For	Management

33

COLUMBIA NEWPORT JAPAN OPPORTUNITIES FUND

DAIDO LIFE INSURANCE CO

Ticker:		Security ID:	J0858M104
Meeting Date:	DEC 18, 2003	Meeting Type:	Extraordinary Shareholders
Record Date:	OCT 24, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Formation of Joint Holding Company with Taiyo Life Insurance Co. and T&D Financial Life Insurance Co.	For	Did Not Vote	Management
2	Amend Articles to Eliminate References to Record Date	For	Did Not Vote	Management

DON QUIJOTE

Ticker:		Security ID:	J1235L108
Meeting Date:	SEP 25, 2003	Meeting Type:	Annual
Record Date:	JUN 30, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 15, Special JY 0	For	For	Management
2	Amend Articles to: Lower Quorum Requirement for Special Business	For	For	Management
3	Elect Director	For	For	Management
4.1	Appoint Internal Statutory Auditor	For	For	Management
4.2	Appoint Internal Statutory Auditor	For	For	Management
4.3	Appoint Internal Statutory Auditor	For	For	Management
5	Approve Executive Stock Option Plan	For	For	Management

PARK 24 CO.

Ticker:		Security ID:	J63581102
Meeting Date:	JAN 29, 2004	Meeting Type:	Annual
Record Date:	OCT 31, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Allocation of Income, Including the Following Dividends: Interim JY 0, Final JY 12, Special JY 0	For	For	Management
2	Amend Articles to: Expand Business Lines — Reduce Directors’ Term in Office - Lower Quorum Requirement for Special Business - Allow Share Repurchases at Discretion of Board	For	Against	Management
3.1	Elect Director	For	For	Management
3.2	Elect Director	For	For	Management
3.3	Elect Director	For	For	Management
3.4	Elect Director	For	For	Management
3.5	Elect Director	For	For	Management
3.6	Elect Director	For	For	Management
3.7	Elect Director	For	For	Management
4	Approve Executive Stock Option Plan	For	For	Management
5	Approve Retirement Bonus for Director	For	For	Management

34

VODAFONE HOLDINGS K.K. (FRM. JAPAN TELECOM HOLDINGS CO., LTD

Ticker:		Security ID:	J27859107
Meeting Date:	DEC 9, 2003	Meeting Type:	Extraordinary Shareholders
Record Date:	OCT 27, 2003

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles to: Change Location of Head Office - Change Company Name to Vodafone Holdings K.K.	For	Did Not Vote	Management
2	Approve Reduction in Capital Reserves	For	Did Not Vote	Management
3	Elect Director	For	Did Not Vote	Management

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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)		Columbia Funds Trust II
By (Signature and Title)*			/s/ J. Kevin Connaughton
			J. Kevin Connaughton, President and Treasurer
Date	August 30, 2004

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

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