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:	3/31/05	Columbia Money Market Fund
Date of fiscal year end:	8/31/05	Columbia Newport Greater China Fund
Date of reporting period:	7/1/2004 - 6/30/2005

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: 07/01/2004 - 06/30/2005

Columbia Funds Trust II

COLUMBIA MONEY MARKET FUND

There are no proxy voting records for this fund.

COLUMBIA NEWPORT GREATER CHINA FUND

ACER INC.

Ticker:	ACERY	Security ID:	Y0004E108
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Report on Execution of Treasury Stocks	None	None	Management
1.3	Receive Supervisors’ Report	None	None	Management
2	Amend Articles of Association	For	For	Management
3.1	Elect J T Wang as Director with ID No. N100617472	For	For	Management
3.2	Elect Gianfranco Lanci as Director with ID No. Y401054	For	For	Management
3.3	Elect Jim Wong as Director with ID No. C120340188	For	For	Management
3.4	Elect Stan Shih as Director with ID No. N100407449	For	For	Management
3.5	Elect Pier Carlo Falotti as Director with ID No. B304618	For	For	Management
3.6	Elect a Representative of Hung Rouan Investment Corp, Samuel Yih, as Director with ID No. 12505363	For	For	Management
3.7	Elect a Representative of Star softcapital Inc, Philip Peng, as Director with ID No. 27368182	For	For	Management
3.8	Elect George Huang as Supervisor with ID No. A101313365	For	For	Management
3.9	Elect Carolyn Yeh as Supervisor with ID No. A202395907	For	For	Management
4.1	Accept Financial Statements and Statutory Reports	For	For	Management
4.2	Approve Allocation of Income and Cash Dividend of NTD 2.30 per Share and Stock Dividend of 60 per 1000 Shares	For	For	Management
4.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
4.4	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
5	Other Business	None	None	Management

1

AEON CREDIT SERVICE ASIA CO

Ticker:		Security ID:	Y0016U108
Meeting Date:	JUN 16, 2005	Meeting Type:	Annual
Record Date:	JUN 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Feb. 20, 2005	For	For	Management
2	Approve Final Dividend for the Year Ended Feb. 20, 2005	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	Reelect WONG Hin Wing as Director	For	For	Management
3j	Authorize Board to Fix the Remuneration of Directors	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	Against	Management
6	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

ANHUI EXPRESSWAY CO LTD

Ticker:		Security ID:	Y01374100
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 19, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Board of 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 of RMB1.0 for Every 10 Shares	For	For	Management
5	Appoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
7	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	For	For	Management
8	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	For	For	Management
9	Approve Rules of Procedures of the Board of Directors	For	For	Management

2

CATHAY FINANCIAL HOLDING COMPANY

Ticker:		Security ID:	Y11654103
Meeting Date:	JUN 3, 2005	Meeting Type:	Annual
Record Date:	APR 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 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 Cash Dividend of NTD 2.50 per Share	For	For	Management
3.1	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management
3.2	Amend Articles of Association	For	Against	Management
4	Other Business	For	Against	Management

CHEUNG KONG HOLDINGS

Ticker:	CHEUY	Security ID:	Y13213106
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	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 Li Ka-shing as Director	For	For	Management
3b	Reelect Li Tzar Kuoi, Victor as Director	For	For	Management
3c	Reelect Pau Yee Wan, Ezra as Director	For	For	Management
3d	Reelect Woo Chia Ching, Grace as Director	For	For	Management
3e	Reelect Leung Siu Hon as Director	For	For	Management
3f	Reelect Simon Murray as Director	For	For	Management
3g	Reelect Chow Nin Mow, Albert as Director	For	For	Management
3h	Reelect Kwan Chiu Yin, Robert as Director	For	For	Management
3i	Reelect Cheong Ying Chew, Henry as Director	For	For	Management
4	Approve 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	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

3

CHINA FIN ONLINE CO LTD

Ticker:		Security ID:	169379104
Meeting Date:	JUN 12, 2005	Meeting Type:	Annual
Record Date:	APR 29, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	TO RE-ELECT MR. HUGO SHONG AS DIRECTOR TO SERVE FOR THE ENSUING TWO YEARS AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.	For	For	Management
2	TO RE-ELECT MR. LING WANG AS DIRECTOR TO SERVE FOR THE ENSUING TWO YEARS AND UNTIL HIS SUCCESSOR IS ELECTED AND DULY QUALIFIED.	For	For	Management
3	Ratify Auditors	For	For	Management
4	TO CONSIDER THE AUDITED CONSOLIDATED FINANCIAL AND APPROVED STATEMENTS FOR THE YEAR 2004 TOGETHER WITH THE REPORTS OF THE DIRECTORS AND THE AUDITORS THEREON.	For	For	Management
5	TO AUTHORIZE OUR BOARD OF DIRECTORS DURING THE NEXT YEAR TO ISSUE ORDINARY SHARES OR PREFERENCE SHARES UPON SUCH TERMS AND CONDITIONS AS THE BOARD OF DIRECTORS, IN ITS DISCRETION, SHALL DETERMINE.	For	Against	Management
6	TO CHANGE THE CHINESE NAME OF THE COMPANY.	For	For	Management

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:		Security ID:	Y1456Z102
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Zheng Changyong as Director	For	Against	Management
2b	Reelect Lin Fan as Director	For	For	Management
2c	Reelect Song Shuguang as Director	For	For	Management
2d	Reelect Xie Yiqun as Director	For	For	Management
2e	Reelect Che Shujian as Director	For	For	Management
3	Authorize Board to Fix the Remuneration of Directors	For	For	Management
4	Reappoint KPMG 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	Against	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: Editing Changes, Retirement by Rotation of Directors	For	For	Management

4

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:		Security ID:	Y1456Z102
Meeting Date:	AUG 25, 2004	Meeting Type:	Special
Record Date:	AUG 18, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Shareholders’ Agreement in Relation to the Formation of Tai Ping Pension Co. Ltd. as a Joint Stock Limited Company and All Related Transactions	For	For	Management

CHINA INSURANCE INTERNATIONAL HOLDINGS CO. LTD.

Ticker:		Security ID:	Y1456Z102
Meeting Date:	DEC 29, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Conditional Capital Injection Agreement Entered into Between China Insurance (Holdings) Co. Ltd., Industrial and Commercial Bank of China (Asia) Ltd. and the Company, and Approve Option Deed Entered into Between the Mentioned Parties	For	For	Management

CHINA MENGNIU DAIRY CO LTD

Ticker:		Security ID:	G21096105
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	JUN 21, 2005

#	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 Niu Gensheng as Director and Authorize Board to Fix His Remuneration	For	For	Management
3b	Reelect Sun Yubin as Director and Authorize Board to Fix His Remuneration	For	For	Management
3c	Reelect Li Jianxin as Director and Authorize Board to Fix His Remuneration	For	For	Management
4	Reappoint Ernst & Young 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	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Approve Share Option Scheme	For	For	Management
9	Approve Connected Transactions and Annual Caps	For	For	Management
10	Amend Articles of Association	For	For	Management

5

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:		Security ID:	Y1489Q103
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAY 3, 2005

#	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 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 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Retirement by Rotation of Directors	For	For	Management

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) LTD.

Ticker:		Security ID:	Y1489Q103
Meeting Date:	OCT 4, 2004	Meeting Type:	Special
Record Date:	SEP 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Sale of the Entire Issued Capital of Ming Wah Universal (Bermuda) Co., Ltd. by Market Ocean Hldgs. Ltd. to China Merchants Energy Transport Investment Co. Ltd.	For	For	Management

6

CHINA MOBILE (HONG KONG) LIMITED

Ticker:	CHL	Security ID:	Y14965100
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 9, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.46 Per Share	For	For	Management
3a	Reelect Wang Jianzhou as Director	For	For	Management
3b	Reelect Zhang Chenshuang as Director	For	For	Management
3c	Reelect Li Mofang as Director	For	For	Management
3d	Reelect Julian Michael Horn-Smith as Director	For	For	Management
3e	Reelect Li Yue as Director	For	For	Management
3f	Reelect He Ning as Director	For	For	Management
3g	Reelect Frank Wong Kwong Shing as Director	For	For	Management
4	Reappoint KPMG 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	Against	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	AUG 20, 2004	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Issuance of Shares Pursuant to the Share Option Scheme	For	Against	Management
2	Amend Share Option Scheme	For	Against	Management

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JAN 10, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition of the Entire Share Capital of Aiming Investments Ltd., Wealth Choice Investments Ltd. and Surefaith Investments Ltd. from China Resources (Holdings) Co. Ltd. for a Consideration to be Satisfied by the Issuance of New Shares	For	Did Not Vote	Management

7

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:		Security ID:	Y15037107
Meeting Date:	JUN 2, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.16 Per Share	For	For	Management
3a	Reelect Lau Pak Shing as Director	For	For	Management
3b	Reelect Wang Qun as Director	For	For	Management
3c	Reelect Zhong Yi as Director	For	For	Management
3d	Reelect Xie Shengxi as Director	For	For	Management
3e	Fix Fees of Directors at HK$50,000 Per Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director for the Year Ending Dec. 31, 2005	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	Amend Articles Re: Retirement of Directors	For	For	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	DEC 20, 2004	Meeting Type:	Special
Record Date:	NOV 19, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Resignation of Zhou Deqiang as Executive Director	For	For	Management
2	Approve Resignation of Chang Xiaobing as Executive Director	For	For	Management
3	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	For	For	Management
4	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	For	For	Management
5	Elect Li Jinming as a Non-Executive Director and Authorize Any Director to Sign the Service Contract on Behalf of the Company	For	For	Management

8

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	APR 22, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3	Reappoint KPMG as International Auditors and KPMG Huazhen as Domestic Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
4	Approve Charter for Supervisory Committee of China Telecom Corporation Limited	For	For	Management
5	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
6	Authorize Board to Increase the Registered Capital and Amend Articles of Association to Reflect Such Increase Under the General Mandate	For	Against	Management

CHINA TELECOM CORPORATION LTD

Ticker:		Security ID:	Y1505D102
Meeting Date:	OCT 20, 2004	Meeting Type:	Special
Record Date:	SEP 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Yang Jie and Sun Kangmin as Executive Directors and Authorize Board to Fix Their Remuneration	For	For	Management
2	Amend Articles Re: Capital Structure, Board Composition, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

CHINA TRUST FINANCIAL HOLDINGS COMPANY LTD.

Ticker:		Security ID:	Y15093100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Code of Ethics	None	None	Management
1.4	Receive Report on the Amendment of Board Meeting Procedures	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 1 per Share and Stock Dividend of 200 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4.1	Elect Jeffrey LS Koo as Director with ID No. 79	For	For	Management
4.2	Elect Jeffrey JL Koo, Jr, Representative of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265	For	For	Management
4.3	Elect Wen-Long Yen as Director with ID No. 686	For	For	Management
4.4	Elect a Representative of Chung Cheng Investment Ltd as Director with ID No. 355101	For	For	Management
4.5	Elect a Representative of Kuan Ho Construction and Development Co Ltd as Director with ID No. 265	For	For	Management
4.6	Elect a Representative of Asia Livestock Co Ltd as Director with ID No. 379360	For	For	Management
4.7	Elect a Representative of Ho-Yeh Investment Co as Director with ID No. 26799	For	For	Management
5	Other Business	None	None	Management

9

CNOOC LTD

Ticker:		Security ID:	Y1662W117
Meeting Date:	MAY 25, 2005	Meeting Type:	Annual
Record Date:	MAY 17, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Accept Financial Statements and Statutory Reports	For	For	Management
1b	Approve Final Dividend	For	For	Management
1c1	Reelect Luo Han as Director	For	For	Management
1c2	Reelect Chiu Sung Hong as Director	For	For	Management
1d	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
2a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
2b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
2c	Authorize Reissuance of Repurchased Shares	For	For	Management

CONVENIENCE RETAIL ASIA LTD.

Ticker:		Security ID:	G23980108
Meeting Date:	APR 25, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and the Report of the Directors and Auditors	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Jeremy Paul Egerton Hobbins as Director	For	For	Management
3b	Reelect Fung Kwok King, Victor as Director	For	For	Management
3c	Reelect Yeung Lap Bun, Richard as Director	For	For	Management
3d	Reelect Wong Yuk Nor, Louisa as Director	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 10 Percent of Issued Capital	For	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management

10

COSCO PACIFIC LIMITED

Ticker:		Security ID:	G2442N104
Meeting Date:	MAY 20, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect XU Lirong as Director	For	For	Management
3a2	Reelect WONG Tin Yau, Kelvin as Director	For	For	Management
3a3	Reelect LIU Lit Man as Director	For	For	Management
3a4	Reelect KWONG Che Keung, Gordon as Director	For	For	Management
3b	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	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Bylaws Re: Use by Directors of Conference Telephone, Electronic or Other Communications Equipment at General Meetings, Retirement by Rotation of Directors	For	For	Management

COSCO PACIFIC LIMITED

Ticker:		Security ID:	G2442N104
Meeting Date:	OCT 5, 2004	Meeting Type:	Special
Record Date:	SEP 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	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.	For	For	Management

11

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:		Security ID:	Y19182107
Meeting Date:	APR 28, 2005	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
3a	Reelect Peter G. Birch as Director	For	For	Management
3b	Reelect Tai-Lun Sun (Dennis Sun) as Director	For	For	Management
3c	Reelect Gary Pak-Ling Wang as Director	For	For	Management
3d	Elect Nicholas John Mayhew as Director	For	For	Management
3e	Elect Sohei Sasaki as Director	For	For	Management
3f	Elect Kosuke Furukawa as Director	For	For	Management
4	Approve Remuneration of Directors	For	For	Management
5	Appoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve New Share Option Scheme and Termination of Existing Share Option Scheme	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management

DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:		Security ID:	Y20020106
Meeting Date:	JUN 21, 2005	Meeting Type:	Special
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Refreshment of the Validity Period of the A Shares Issue	For	For	Management

12

DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED(FORMER

Ticker:		Security ID:	Y20020106
Meeting Date:	JUN 21, 2005	Meeting Type:	Annual
Record Date:	MAY 20, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Budget for the Year 2005	For	For	Management
5	Approve Profit Distribution Plan	For	For	Management
6	Reappoint PricewaterhouseCoopers Zhong Tian Certified Public Accountants Co. Ltd. and PricewaterhouseCoopers as Domestic and International Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
7	Approve Investment Plans	For	Against	Management
8	Approve Remuneration Scheme for Directors and Supervisors	For	For	Management
9	Other Business (Voting)	For	Against	Management
1	Amend Articles Re: Transfer of 13 Percent Stake in the Company	For	For	Management
2	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
3a	Approve Refreshment of the Validity Period of the A Shares Issue	For	For	Management
3b	Approve Refreshment of the Validity Period of the Private Placement Arrangements	For	For	Management
4	Other Business (Voting)	For	Against	Management

DELTA ELECTRONIC

Ticker:		Security ID:	Y20263102
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAR 18, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Rules and Procedures Regarding Shareholder Meeting	For	For	Management
2	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
3	Receive Financial Report	None	None	Management
4	Receive Supervisors’ Report	None	None	Management
5	Receive Report on Endorsments and Guarantees	None	None	Management
6	Accept Financial Statements and Statutory Reports	For	For	Management
7	Approve Allocation of Income and Cash Dividend NTD 2.50 per Share and Stock Dividend of 50 Shares per 1000 Shares	For	For	Management
8	Amend Rules and Procedures Regarding Directors and Supervisors Elections	For	For	Management
9	Approve Capitalization of 2004 Dividends	For	For	Management
10	Amend Articles of Association	For	For	Management
11	Other Discussions	For	Against	Management
12	Other Business	For	Against	Management

13

DYNASTY FINE WINES GROUP LTD

Ticker:		Security ID:	G2950W108
Meeting Date:	MAY 27, 2005	Meeting Type:	Annual
Record Date:	MAY 24, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Reelect Bai Zhisheng as Director	For	For	Management
2b	Reelect Zhang Wenlin as Director	For	For	Management
2c	Reelect Wong Ching Chung as Director	For	For	Management
2d	Reelect Chau Ka Wah, Arthur as Director	For	For	Management
3	Authorize Board to Fix the Remuneration of the Directors	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

ESPRIT HOLDINGS

Ticker:		Security ID:	G3122U129
Meeting Date:	DEC 3, 2004	Meeting Type:	Annual
Record Date:	NOV 29, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend of HK$0.48 Per Share for the Year Ended June 30, 2004	For	For	Management
3	Approve Special Dividend of HK$0.50 Per Share for the Year Ended June 30, 2004	For	For	Management
4a	Reelect John Poon Cho Ming as Director	For	For	Management
4b	Reelect Alexander Reid Hamilton as Director	For	For	Management
4c	Reelect Simon Lai Sau Cheong as Director	For	For	Management
4d	Reelect Jerome Squire Griffith as Director	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	For	Management
8	Authorize Reissuance of Repurchased Shares	For	For	Management
9	Amend Bylaws of the Company	For	For	Management

14

GOLDEN MEDITECH CO LTD

Ticker:		Security ID:	G39580108
Meeting Date:	AUG 17, 2004	Meeting Type:	Special
Record Date:	AUG 12, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Acquisition by Golden Meditech Herbal Treatment (BVI) Co. of a 51 Percent Interest in Que Jie Yuan Medicine Holding (HK) Ltd. for a Total Consideration of HK$452.8 Million, Half of Which Shall be Satisfied by the Issuance a Convertible Bond	For	For	Management

GOLDEN MEDITECH CO LTD

Ticker:		Security ID:	G39580108
Meeting Date:	MAR 30, 2005	Meeting Type:	Special
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt New Share Option Scheme, Authorize Board to Deal with Matters in Connection with the New Scheme and Approve Termination of Existing Share Option Scheme	For	Against	Management
2	Approve Grant to Kam Yuen of an Option to Subscribe for Approximately 63.2 Million Ordinary Shares of HK$0.1 Each in the Capital of the Company at an Exercise Price of HK$1.76 Per Share	For	Against	Management

GOLDEN MEDITECH CO LTD

Ticker:		Security ID:	G39580108
Meeting Date:	SEP 23, 2004	Meeting Type:	Annual
Record Date:	SEP 16, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend for the Year Ended Mar. 31, 2004	For	For	Management
3	Elect Cao Gang as Independent Non-Executive Director	For	For	Management
4	Authorize Board to Fix Directors’ Remuneration	For	For	Management
5	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Approve Increase in Authorized Capital from HK$100 Million to HK$200 Million by the Creation of 1 Billion New Shares of HK$0.10 Each	For	For	Management
7	Authorize Capitalization of Reserves for Bonus Issue	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
9	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
10	Authorize Reissuance of Repurchased Shares	For	For	Management
11	Amend Articles Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

15

GUANGDONG KELON ELECTRICAL HOLDINGS

Ticker:		Security ID:	Y2930L107
Meeting Date:	JAN 15, 2005	Meeting Type:	Special
Record Date:	DEC 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management

GUANGDONG KELON ELECTRICAL HOLDINGS

Ticker:		Security ID:	Y2930L107
Meeting Date:	JAN 15, 2005	Meeting Type:	Special
Record Date:	DEC 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Reelect Gu Chu Jun as Executive Director	For	For	Management
1b	Reelect Liu Cong Meng as Executive Director	For	For	Management
1c	Reelect Li Zhen Hua as Executive Director	For	For	Management
1d	Reelect Yan You Song as Executive Director	For	For	Management
1e	Reelect Zhang Hong as Executive Director	For	For	Management
1f	Reelect Fang Zhi Guo as Executive Director	For	For	Management
2a	Reelect Chan Pei Cheong as Independent Non-Executive Director	For	For	Management
2b	Reelect Li Kung Man as Independent Non-Executive Director	For	For	Management
2c	Reelect Xu Xiao Lu as Independent Non-Executive Director	For	For	Management
3a	Reelect Bai Yun Feng as Supervisor	For	For	Management
3b	Elect Zeng Jun Hong as Supervisor	For	For	Management
4	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management

GUOCO GROUP LTD.

Ticker:		Security ID:	G42098122
Meeting Date:	OCT 15, 2004	Meeting Type:	Special
Record Date:	OCT 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Continuing Connected Transactions with a Related Party	For	For	Management
2	Approve Amendments to the Executive Share Option Scheme of GuocoLand Ltd. to Allow Options Over Existing GuocoLand Ltd. Shares	For	For	Management
3	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.	For	For	Management

16

GUOCO GROUP LTD.

Ticker:		Security ID:	G42098122
Meeting Date:	OCT 15, 2004	Meeting Type:	Annual
Record Date:	OCT 11, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Approve Directors’ Fees of HK$1.4 Million for the Year Ended June 30, 2004	For	For	Management
3b1	Reelect Sat Pal Khattar as Director	For	For	Management
3b2	Reelect James Eng as Director	For	For	Management
3b3	Reelect Volker Stoeckel as Director	For	For	Management
4	Appoint KPMG as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Bylaws Re: Update Provisions in Conformance with Changes in the Rules Governing the Securities on The Stock Exchange of Hong Kong Limited	For	For	Management
6a	Approve Repurchase 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

HANG SENG BANK

Ticker:		Security ID:	Y30327103
Meeting Date:	APR 21, 2005	Meeting Type:	Annual
Record Date:	MAR 16, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2a	Elect John C C Chan as Director	For	For	Management
2b	Elect Y T Cheng as Director	For	For	Management
2c	Elect Vincent H S Lo as Director	For	For	Management
2d	Elect Marvin K T Cheung as Director	For	For	Management
2e	Elect Joseph C Y Poon as Director	For	For	Management
3	Fix Remuneration of Directors and Members of Audit Committee	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Amend Articles of Association	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

17

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:		Security ID:	Y31476107
Meeting Date:	DEC 6, 2004	Meeting Type:	Annual
Record Date:	NOV 30, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Reelect Gordon Kwong Che Keung as Director	For	For	Management
3b	Reelect Alex Wu Shu Chih as Director	For	For	Management
3c	Reelect Ko Ping Keung as Director	For	For	Management
3d	Reelect Lee Shau Kee as Director	For	For	Management
3e	Reelect Fung Lee Woon King as Director	For	For	Management
3f	Reelect Lo Tak Shing as Director	For	For	Management
3g	Reelect Po-shing Woo as Director	For	For	Management
3h	Reelect Leung Hay Man as Director	For	For	Management
3i	Reelect Li Ning as Director	For	For	Management
3j	Authorize Board to Fix Directors’ Remuneration	For	For	Management
4	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5a	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5b	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
5d	Approve Increase in Authorized Capital from HK$4 Billion to HK$5.2 Billion by the Creation of 600 Million New Ordinary Shares of HK$2.0 Each	For	For	Management
6	Amend Articles Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company	For	For	Management

HON HAI PRECISION INDUSTRY

Ticker:		Security ID:	Y36861105
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Indirect Investments in Mainland China	None	None	Management
1.4	Receive Other Reports	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 2.50 per Share and Stock Dividend of 200 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Approve Increase of Registered Capital and Issuance of Ordinary Shares to Participate the Issuance of Global Depository Receipt	For	Against	Management
2.5	Amend Articles of Association	For	Against	Management
2.6	Amend Procedures Governing Derivative Financial Instruments	For	Against	Management
3	Other Business	None	None	Management

18

HONG KONG AND CHINA GAS CO. LTD.

Ticker:	HORCY	Security ID:	Y33370100
Meeting Date:	MAY 4, 2005	Meeting Type:	Annual
Record Date:	APR 19, 2005

#	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 Lee Ka Kit as Director	For	For	Management
3b	Reelect Leung Hay Man as Director	For	For	Management
4	Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
5	Approve Remuneration of Each Director of HK$130,000 Per Annum and an Additional Fee for the Chairman of HK$130,000 Per Annum	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	Against	Management
6c	Authorize Reissuance of Repurchased Shares	For	For	Management
6d	Amend Articles Re: Retirement of Directors	For	For	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	DEC 17, 2004	Meeting Type:	Special
Record Date:	NOV 17, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Acquisition of a 60 Percent Equity Interest in Sichuan Huaneng Hydro Power Development Ltd. Liability Co. (Sichuan Huaneng) from China Huaneng Group (China Huaneng) and the Transfer Agreement Thereof	For	For	Management
1b	Approve Acquisition of a 65 Percent Equity Interest in Gansu Huaneng Pingliang Power Generation Ltd. Liability Co. (Gansu Huaneng) from China Huaneng and the Transfer Agreement Thereof	For	For	Management
2a	Approve the Guarantee Agreement and Relevant Agreements Between Gansu Huaneng, Sichuan Huaneng and the Subsidiaries Thereof and China Huaneng	For	For	Management
2b	Approve to Continue the Implementation of the Asset Swap Arrangement Between Sichuan Huaneng and Sichuan Huaneng Industrial Co.	For	For	Management
2c	Approve the Loan and Deposit Arrangement Between Gansu Huaneng, Sichuan Huaneng and the Subsidiaries and China Huaneng Finance Ltd. Liability Co.	For	For	Management

19

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	MAY 11, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Board 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 Cash Dividend of RMB0.25 Per Share	For	For	Management
5	Approve PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd as PRC Auditor and PricewaterhouseCoopers as International Auditor With a Total Remuneration of $2.01 Million	For	For	Management
6a	Elect Li Xiaopeng as Director	For	For	Management
6b	Elect Huang Yongda as Director	For	For	Management
6c	Elect Wang Xiaosong as Director	For	For	Management
6d	Elect Na Xizhi as Director	For	For	Management
6e	Elect Huang Long as Director	For	For	Management
6f	Elect Wu Dawei as Director	For	For	Management
6g	Elect Shan Qunying as Director	For	For	Management
6h	Elect Yang Shengming as Director	For	For	Management
6i	Elect Xu Zujian as Director	For	For	Management
6j	Elect Liu Shuyuan as Director	For	For	Management
6k	Elect Qian Zhongwei as Independent Director	For	For	Management
6l	Elect Xia Donglin as Independent Director	For	For	Management
6m	Elect Liu Jipeng as Independent Director	For	For	Management
6n	Elect Wu Yusheng as Independent Director	For	For	Management
6o	Elect Yu Ning as Independent Director	For	For	Management
7a	Elect Ye Daji as Supervisor	For	For	Management
7b	Elect Shen Weibing as Supervisor	For	For	Management
7c	Elect Shen Zongmin as Supervisor	For	For	Management
7d	Elect Yu Ying as Supervisor	For	For	Management
8	Amend Articles Re: Share Capital, Election and Removal of Shareholder and Employee Representatives at Meetings	For	For	Management
9	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	For	Against	Shareholder

20

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles Re: Capital Structure, Composition of the Board and Supervisory Committee, Responsibilities of the Board	For	For	Management
2a	Elect Huang Yongda as Director	For	For	Management
2b	Elect Liu Shuyuan as Director	For	For	Management
2c	Elect Liu Jipeng as Director	For	For	Management
3a	Approve Overseas Issuance of Bonds in the Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval	For	Against	Management
3b	Authorize Board to Determine the Terms and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose	For	Against	Management
3c	Approve Issuance of Such Number of New Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders	For	Against	Management
3d	Approve Increase in Registered Capital	For	Against	Management

HUANENG POWER INTERNATIONAL INC.

Ticker:	HNP	Security ID:	Y3744A105
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:	AUG 27, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1a	Approve Overseas Issuance of Bonds in the Principal Amount of Up to $300 Million Convertible to Overseas Listed Foreign Shares within Twelve Months from Approval	For	Against	Management
1b	Authorize Board to Determine the Terms and Conditions of the Convertible Bonds and Relevant Matters Including the Amount of Convertible Bonds and Authorize the Board to Sign All Necessary Legal Documents for Such Purpose	For	Against	Management
1c	Approve Issuance of Such Number of New Overseas Listed Foreign Shares as may be Required to be Issued Pursuant to the Application for Conversion of Shares Made by Bond Holders	For	Against	Management
1d	Approve Increase in Registered Capital	For	Against	Management

21

HUTCHISON WHAMPOA LIMITED

Ticker:		Security ID:	Y38024108
Meeting Date:	MAY 19, 2005	Meeting Type:	Annual
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend	For	For	Management
3a	Elect LI Tzar Kuoi, Victor as Director	For	For	Management
3b	Elect FOK Kin-ning, Canning as Director	For	For	Management
3c	Elect KAM Hing Lam as Director	For	For	Management
3d	Elect Holger KLUGE as Director	For	For	Management
3e	Elect WONG Chung Hin 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	Against	Management
5b	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management

HUTCHISON WHAMPOA LIMITED

Ticker:		Security ID:	Y38024108
Meeting Date:	MAY 19, 2005	Meeting Type:	Special
Record Date:	MAY 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Share Option Scheme of Hutchison Telecommunications International Ltd. (HTIL Share Option Scheme) and Authorize Directors to Approve Any Amendments to the Rules of the HTIL Share Option Scheme	For	Against	Management

22

JCG HOLDINGS

Ticker:		Security ID:	G5085Q102
Meeting Date:	MAR 10, 2005	Meeting Type:	Annual
Record Date:	MAR 3, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2004	For	For	Management
2a	Reelect Chang Kat Kiam as Director	For	Against	Management
2b	Reelect Lee Chin Guan as Director	For	For	Management
2c	Authorize Board to Fix Directors’ 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 Share Option Scheme	For	For	Management
8	Amend Bylaws Re: Voting at General Meetings, Nomination of Directors, Material Interest of Directors in Contracts Entered into by the Company, Destruction of Documents	For	For	Management

JIANGSU EXPRESSWAY CO. LTD.

Ticker:		Security ID:	Y4443L103
Meeting Date:	MAY 18, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	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 Final Dividend of RMB0.145 Per Share	For	For	Management
5	Appoint Deloitte Touche Tohmatsu Certified Public Accounts Limited and Deloitte Touch Tohmatsu as PRC and International Auditors and Fix the Aggregate Annual Remuneration at RMB1.3 Million	For	For	Management
6	Elect Fan Chong Lai as Independent Non-Executive Director and Fix His Annual Remuneration at RMB40,000 (After Tax)	For	For	Management
7	Approve Amendments to the Rules Governing the Procedure for Meetings of the Board of Directors	For	For	Management
8	Approve Amendments to the Rules Governing the Procedure for Meetings of the Supervisory Committee	For	For	Management
9	Amend Articles Re: Board Composition, Election of Supervisors	For	For	Management

23

JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:		Security ID:	G5150J140
Meeting Date:	JUL 20, 2004	Meeting Type:	Annual
Record Date:	JUL 15, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended Mar. 31, 2004	For	For	Management
2	Approve Final Dividend for the Year Ended Mar. 31, 2004	For	For	Management
3a	Reelect Peter Wang Kin Chung as Non-Executive Director	For	For	Management
3b	Reelect Peter Stuart Allenby Edwards as Independent Non-Executive Director	For	For	Management
3c	Reelect Patrick Blackwell Paul as Independent Non-Executive Director	For	For	Management
3d	Reelect Michael John Enright as Independent Non-Executive Director	For	For	Management
4	Fix Directors’ Remuneration	For	For	Management
5	Reappoint Auditors and Authorize Board to Fix Their Remuneration	For	For	Management
6	Fix Maximum Number of Directors at 15 and Authorize Board to Appoint Additional Directors Up to Such Maximum Number	For	For	Management
7	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	For	Management
8	Approve Repurchase of Up to 10 Percent of Issued Capital	For	For	Management
9	Authorize Reissuance of Repurchased Shares	For	For	Management
10	Amend Bylaws Re: Voting at General Meetings, Material Interest of Directors in Contracts Entered into by the Company, Nomination of Directors	For	For	Management

LI & FUNG

Ticker:		Security ID:	G5485F144
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 4, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports	For	For	Management
2	Approve Final Dividend of HK$0.30 Per Share and Special Dividend of HK$0.25 Per Share	For	For	Management
3a	Reelect Victor Fung Kwok King as Non-Executive Director	For	For	Management
3b	Reelect William Fung Kwok Lun as Executive Director	For	For	Management
3c	Reelect Allan Wong Chi Yun as Independent Non-Executive Director	For	For	Management
3d	Reelect Makoto Yasuda as Inependent Non-Executive Director	For	For	Management
3e	Reelect Lau Butt Farn as Non-Executive Director	For	For	Management
3f	Reelect Bruce Philip Rockowitz as Executive Director	For	For	Management
4	Approve Remuneration of Directors and Chairman of the Board at HK$80,000 and HK$200,000 Respectively for the Year Ending December 31, 2005 and Pay Additional Remuneration to Non-Executive Directors Who Serve on the Board Committees	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

24

LITE-ON TECHNOLOGY CORP.

Ticker:	LOTZY	Security ID:	Y5313K109
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on Overseas Convertible Corporate Bonds	None	None	Management
1.4	Receive Report on the Status of the Employee Profit Sharing	None	None	Management
1.5	Receive Other Reports	None	None	Management
2.1	Accept Financial Statements and Statutory Reports	For	For	Management
2.2	Approve Allocation of Income and Cash Dividend of 2 per Share and Stock Dividend of 20 Shares per 1000 Shares	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
2.5	Amend Procedures Governing the Acquisition or Disposal of Assets	For	For	Management
3	Other Business	None	None	Management

PEOPLE’S FOOD HOLDINGS LTD

Ticker:		Security ID:	G7000R108
Meeting Date:	APR 28, 2005	Meeting Type:	Annual
Record Date:

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Adopt Financial Statements and Directors’ and Auditors’ Reports for the Year Ended December 31, 2004	For	For	Management
2	Declare Final Dividend of RMB0.112 Per Share	For	For	Management
3	Reelect Ming Kam Sing as Director	For	For	Management
4	Reelect Chng Hee Kok as Director	For	For	Management
5	Approve Directors’ Fees of RMB731,000 for the Year Ended December 31, 2004 (2003: RMB731,000)	For	For	Management
6	Reappoint Grant Thornton 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

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PETROCHINA COMPANY LIMITED

Ticker:		Security ID:	Y6883Q104
Meeting Date:	MAY 26, 2005	Meeting Type:	Annual
Record Date:	APR 25, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend	For	For	Management
5	Authorize Board to Determine the Distribution of Interim Dividend for 2005	For	For	Management
6	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	For	For	Management
7	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	For	For	Management
8	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
9	Other Business (Voting)	For	Against	Management

PIHSIANG MACHINERY

Ticker:		Security ID:	Y69788100
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 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 Cash Dividend of NTD 2.9 per Share and Stock Dividend of 10 per 1000 Shares	For	For	Management
3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
4	Other Business	For	Against	Management

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SHANGHAI FORTE LAND CO LTD

Ticker:		Security ID:	Y7683C105
Meeting Date:	JUN 15, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Report of the Board of Directors	For	For	Management
2	Accept Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements and Statutory Reports	For	For	Management
4	Approve Final Dividend of RMB 0.06 Per Share	For	For	Management
5	Reappoint Ernst & Young (Hong Kong Certified Public Accountants) and Ernst & Young Hua Ming (China Certified Public Accountants) as International and PRC Auditors Respectively and Authorize Board to Fix Their Remuneration	For	For	Management
6	Authorize Board to Decide Matters Relating to the Payment of Interim Dividend for the Six Months Ending June 30, 2005	For	For	Management
7a	Reelect Guo Guangchang as Executive Director	For	For	Management
7b	Reelect Fan Wei as Executive Director	For	For	Management
7c	Reelect Ding Guoqi as Executive Director	For	For	Management
7d	Reelect Feng Xiekun as Non-Executive Director	For	For	Management
7e	Reelect Charles Nicholas Brooke as Independent Non-Executive Director	For	For	Management
7f	Reelect Zhang Hongming as Independent Non-Executive Director	For	For	Management
7g	Reelect Chen Yingjie as Independent Non-Executive Director	For	For	Management
7h	Reelect Wang Meijuan as Independent Non-Executive Director	For	For	Management
8a	Reelect Zhang Guozheng as Supervisor	For	For	Management
8b	Reelect Sun Wenqiu as Supervisor	For	For	Management
8c	Reelect Liu Zhangxi as Supervisor	For	For	Management
9	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management
10	Amend Articles Re: Issuance of Additional H Shares	For	For	Management
11	Authorize Board to Modify the Amendments to the Articles of Association as Appropriate	For	For	Management

27

SHANGHAI FORTE LAND CO LTD

Ticker:		Security ID:	Y7683C105
Meeting Date:	SEP 28, 2004	Meeting Type:	Special
Record Date:	AUG 26, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Elect Wang Meijuan as an Independent Non-Executive Director	For	For	Management
2	Amend Articles Re: Scope of Business	For	For	Management
3	Amend Articles Re: Board Composition	For	For	Management

SUN HUNG KAI PROPERTIES LTD.

Ticker:		Security ID:	Y82594121
Meeting Date:	DEC 9, 2004	Meeting Type:	Annual
Record Date:	DEC 1, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Financial Statements and Statutory Reports for the Year Ended June 30, 2004	For	For	Management
2	Approve Final Dividend	For	For	Management
3a1	Reelect Sze-yuen Chung as Director	For	For	Management
3a2	Reelect Fung Kwok-king, Victor as Director	For	For	Management
3a3	Reelect Po-shing Woo as Director	For	For	Management
3a4	Reelect Kwan Cheuk-yin, William as Director	For	For	Management
3a5	Reelect Dicky Peter Yip as Director	For	For	Management
3b	Fix Directors’ 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	For	Management
7	Authorize Reissuance of Repurchased Shares	For	For	Management
8	Adopt New Articles of Association	For	For	Management

SWIRE PACIFIC LIMITED

Ticker:		Security ID:	Y83310105
Meeting Date:	MAY 12, 2005	Meeting Type:	Annual
Record Date:	MAY 6, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Final Dividends	For	For	Management
2a	Reelect M Cubbon as Director	For	For	Management
2b	Reelect Baroness Dunn as Director	For	For	Management
2c	Reelect C Lee as Director	For	For	Management
2d	Elect M C C Sze as Director	For	For	Management
2e	Elect V H C Cheng 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

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SYNNEX TECHNOLOGY INTERNATIONAL

Ticker:		Security ID:	Y8344J109
Meeting Date:	JUN 10, 2005	Meeting Type:	Annual
Record Date:	APR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Execution of Treasury Shares	None	None	Management
1.4	Receive Report on Issuance of Domestic Secured Corporate Bonds	None	None	Management
1.5	Receive Other Reports	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 1 per Share and Stock Dividend of 100 Shares per 1000 Shares	For	For	Management
3.1	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
3.2	Amend Articles of Association	For	For	Management
4	Other Business	None	None	Management

TAIWAN MOBILE CO LTD (FRMLY TAIWAN CELLULAR CORP)

Ticker:		Security ID:	Y84153215
Meeting Date:	JUN 14, 2005	Meeting Type:	Annual
Record Date:	APR 15, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on 2004 Business Operation Results	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Mergers with T&M Investment	None	None	Management
1.4	Receive Report on the Mergers with Taiwan Elitee Corporation	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 2.5 per Share	For	For	Management
2.3	Amend Articles of Association	For	For	Management
2.4.1	Elect Jack JT Huang as Independent Director with ID No. A100320106	For	For	Management
2.4.2	Elect Wen-Li Yeh as Independent Director with ID No. A103942588	For	For	Management
2.4.3	Elect J Carl Hsu as Independent Director with ID No. A130599888	For	For	Management
2.4.4	Elect Tsung-Ming Chung as Independent Supervisor with ID No. J102535596	For	For	Management
2.5	Approve Release of Restrictions of Competitive Activities of Directors	For	For	Management

29

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	DEC 21, 2004	Meeting Type:	Special
Record Date:	NOV 22, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Amend Articles of Association Re: Dividend Policy	For	For	Management
2	Other Business	None	None	Management

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:		Security ID:	Y84629107
Meeting Date:	MAY 10, 2005	Meeting Type:	Annual
Record Date:	MAR 11, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1.1	Receive Report on Business Operation Results for Fiscal Year 2004	None	None	Management
1.2	Receive Supervisors’ Report	None	None	Management
1.3	Receive Report on the Acquisition or Disposal of Assets with Related Parties for 2004	None	None	Management
1.4	Receive Report on the Status of Guarantees Provided by the Company as of the End of 2004	None	None	Management
1.5	Receive Report on the Execution of Treasury Stock Buyback	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 2.00 per Share and Stock Dividend of 50 Shares per 1000 Shares Held	For	For	Management
2.3	Approve Capitalization of 2004 Dividends and Employee Profit Sharing	For	For	Management
2.4	Amend Articles of Association	For	For	Management
3	Other Business	None	None	Management

XINAO GAS HOLDINGS

Ticker:		Security ID:	G9826J104
Meeting Date:	MAR 21, 2005	Meeting Type:	Special
Record Date:	MAR 14, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Product Sale Agreement Between the Company and Its Subsidiaries (the Group) and Companies Controlled by Wang Yusuo and Associates (Wang Family Companies) for the Sale and Purchase of Products Manufactured by the Wang Family Companies	For	For	Management
2	Approve Annual Caps in Relation to Transactions Contemplated Under the Product Sale Agreement	For	For	Management

30

XINAO GAS HOLDINGS

Ticker:		Security ID:	G9826J104
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	MAY 13, 2005

#	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 Qiao Limin as Director	For	For	Management
3b	Reelect Jin Yongsheng as Director	For	For	Management
3c	Reelect Cheng Chak Ngok as Director	For	For	Management
3d	Reelect Yien Yu Yu, Catherine as Director	For	For	Management
3e	Reelect Kong Chung Kau as Director	For	For	Management
3f	Authorize Board to Fix the Remuneration of the Directors	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 10 Percent of Issued Capital	For	For	Management
5c	Authorize Reissuance of Repurchased Shares	For	For	Management
6	Amend Articles Re: Retirement by Rotation and Removal of Directors	For	For	Management

31

YANZHOU COAL MINING COMPANY LIMITED

Ticker:		Security ID:	Y97417102
Meeting Date:	JUN 28, 2005	Meeting Type:	Annual
Record Date:	MAY 27, 2005

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Accept Working Report of the Board of Directors	For	For	Management
2	Accept Working Report of the Supervisory Committee	For	For	Management
3	Accept Financial Statements	For	For	Management
4	Approve Remuneration of Directors and Supervisors for 2005	For	For	Management
5	Approve Anticipated Amount of Sale of Products and Commodities of the Company for 2005	For	Against	Management
6	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	For	For	Management
7	Amend Articles of Association	For	For	Management
8	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	For	For	Management
9a	Elect Wang Xin as Director	For	For	Management
9b	Elect Geng Jiahuai as Director	For	For	Management
9c	Elect Yang Deyu as Director	For	For	Management
9d	Elect Shi Xuerang as Director	For	For	Management
9e	Elect Chen Changchun as Director	For	For	Management
9f	Elect Wu Yuxiang as Director	For	For	Management
9g	Elect Wang Xinkun as Director	For	For	Management
9h	Elect Chen Guangshi as Director	For	For	Management
9i	Elect Dong Yunqing as Director	For	For	Management
10a	Elect Pu Hongjiu as Independent Non-Executive Director	For	For	Management
10b	Elect Cui Jianmin as Independent Non-Executive Director	For	For	Management
10c	Elect Wang Xiaojun as Independent Non-Executive Director	For	For	Management
10d	Elect Wang Quanxi as Independent Non-Executive Director	For	For	Management
11a	Elect Meng Xianchang as Supervisor (Not Representing Employees)	For	For	Management
11b	Elect Song Guo as Supervisor (Not Representing Employees)	For	For	Management
11c	Elect Zhang Shengdong as Supervisor (Not Representing Employees)	For	For	Management
11d	Elect Liu Weixin as Supervisor (Not Representing Employees)	For	For	Management
12	Adopt the Rules of Procedure for Shareholders Meeting of Yanzhou Coal Mining Co. Ltd.	For	For	Management
13	Adopt the Rules of Procedure for Board of Directors of Yanzhou Coal Mining Co. Ltd.	For	For	Management
14	Adopt the Rules of Procedure for Supervisory Committee of Yanzhou Coal Mining Co. Ltd.	For	For	Management
15	Adopt the Management Measures for the Directors Decision Making Risk Fund of Yanzhou Coal Mining Co. Ltd.	For	For	Management
16	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	For	For	Management
17	Approve Issuance of Additional H Shares without Preemptive Rights	For	Against	Management

32

ZHEJIANG EXPRESSWAY CO

Ticker:		Security ID:	Y9891F102
Meeting Date:	MAY 23, 2005	Meeting Type:	Annual
Record Date:	APR 28, 2005

#	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 Statutory Reports	For	For	Management
4	Approve Proposed Distribution of Profits for the Year 2004	For	For	Management
5	Approve Financial Budget for the Year 2005	For	For	Management
1	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights	For	Against	Management

ZHEJIANG EXPRESSWAY CO

Ticker:		Security ID:	Y9891F102
Meeting Date:	OCT 12, 2004	Meeting Type:	Special
Record Date:	SEP 10, 2004

#	Proposal	Mgt Rec	Vote Cast	Sponsor
1	Approve Interim Dividend of RMB0.04 Per Share	For	For	Management

COLUMBIA NEWPORT JAPAN OPPORTUNITIES FUND

END NPX REPORT

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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/ Christopher L. Wilson
			Christopher L. Wilson, President
Date	August 31, 2005

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

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