UNITED STATES
SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANIES

Investment Company Act file number 811-08510

Matthews International Funds

(Exact name of registrant as specified in charter)

4 Embarcadero Center, Suite 550
San Francisco, CA 94111

(Address of principal executive offices) (Zip code)

G. Paul Matthews, President
4 Embarcadero Center, Suite 550
San Francisco, CA 94111

(Name and address of agent for service)

Registrant’s telephone number, including area code: 415-788-7553

Date of fiscal year end: August 31

Date of reporting period: July 1, 2003 - June 30, 2004

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

PROXY VOTING RECORD

FOR PERIOD JULY 1, 2003 TO JUNE 30, 2004

MATTHEWS ASIAN TECHNOLOGY FUND

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted?	Vote	For/Agnst Mgmt
Access		4813		4/27/04	Annual
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
3.00	Elect Alternate Statutory Auditors			MGMT	YES	FOR	FOR
Advanced Info Service				4/23/04	Annual
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Approve Financial Statements			MGMT	YES	FOR	FOR
3.01	Elect Tasanee Manarot			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Suphadej Poonpipat			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Boonchoo Direksathapon			MGMT	YES	ABSTAIN	AGNST
3.04	Approve Directors’ Fees			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
6.00	Issue Warrants w/o Preemptive Rights			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
8.00	Issue Warrants in Excess of Limit			MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
Ambit Microsystems				12/24/03	Special
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
2.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
3.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
Arisawa Manufacturing		5208		6/29/04	Annual
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGNST	AGNST
4.02	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.03	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Bonus			MGMT	YES	AGNST	AGNST
6.00	Approve Maximum Statutory Auditors’ Fee			MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
7.00	Approve Stock Option Grants			MGMT	YES	AGNST	AGNST

2

Asia Satellite Telecommunications Holdings		01135	5/14/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 24.00		MGMT	YES	FOR	FOR
3.01	Elect Mi Zengxin		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Romain Bausche		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Ding Yu Cheng		MGMT	YES	ABSTAIN	AGNST
3.04	Elect Ju Weimen		MGMT	YES	ABSTAIN	AGNST
3.05	Elect Ko Fai Wong		MGMT	YES	ABSTAIN	AGNST
3.06	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
5.02	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
Asia Satellite Telecommunications Holdings		01135	5/14/04	Special
1.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Articles—Technical
	Amend Board Election Rules
ASM Pacific Technology 522			4/23/04	Annual
1.00	Approve Financial Statements		MGMT	YES	AGNST	AGNST
2.00	Set Final Dividend at 84.00		MGMT	YES	FOR	FOR
3.01	Elect Orasa Livasiri		MGMT	YES	AGNST	AGNST
3.02	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR

3

BYD Company				4/14/04	Annual
1.00	Approve Directors’ Report			MGMT	YES	FOR	FOR
2.00	Approve Supervisory Committee Report			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	FOR	FOR
4.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
5.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
6.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
7.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
8.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
9.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
China Mobile Hong Kong		CHL	16941M109	6/16/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 20.00			MGMT	YES	FOR	FOR
3.01	Elect Xue Taohai			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Li Gang			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Xu Long			MGMT	YES	ABSTAIN	AGNST
3.04	Elect Moses Cheng Mo Chi			MGMT	YES	ABSTAIN	AGNST
3.05	Elect J. Brian Clark			MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
9.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications
China Mobile Hong Kong		CHL	16941M109	6/16/04	Special
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGNST
	Approve Related Party Transactions

4

Comba Telecom Systems Holdings Ltd		02342	5/14/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend at 5.00		MGMT	YES	FOR	FOR
3.01	Elect Fok Tung Ling		MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
3.02	Elect Zhang Yue Jun		MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
3.03	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Elect Clement Chan Kai Leung
3.04	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Elect Wu Jian Cheng
3.05	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Elect Yan Ji Ci
3.06	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Elect Zheng Guo Ban
3.07	Elect Yao Yan		MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
3.08	Elect Kevin Lau Siu Ki		MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
3.09	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Elect Liu Cai
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
5.02	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
5.04	Amend Stock Option Plan		MGMT	YES	AGNST	AGNST
6.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

5

DaeDuck GDS			3/19/04	Annual
1.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGNST
	Set Dividend/Allocate Profits
2.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors		MGMT	YES	AGNST	AGNST
4.00	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
5.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGNST	AGNST
Disco		6146	6/24/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
5.00	Approve Restricted Stock Grants		MGMT	YES	FOR	FOR
6.00	Approve Bonus		MGMT	YES	AGNST	AGNST
Hon Hai Precision Industry			12/24/03	Special
1.00	Approve Merger/Acquisition		MGMT	YES	FOR	FOR
2.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
3.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
Hon Hai Precision Industry			6/10/04	Annual
1.00	Approve Financial Statements		MGMT	YES	AGNST	AGNST
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Approve Bonus Dividend/Bonus Share Issue		MGMT	YES	FOR	FOR
	Issue Stock w/o Preemptive Rights
4.00	Approve Issuance of GDRs		MGMT	YES	ABSTAIN	AGNST
5.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
6.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
	Elect Supervisory Board/Corporate Assembly
7.00	Approve Related Party Transactions		MGMT	YES	FOR	FOR
8.00	Consider Other Business		MGMT	YES	ABSTAIN	AGNST

6

Infosys Technologies		6/12/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 15.00	MGMT	YES	FOR	FOR
	Approve Bonus Dividend/Bonus Share Issue
3.00	Elect Deepak M. Satwalekar	MGMT	YES	ABSTAIN	AGNST
4.00	Elect Marti G. Subrahmanyam	MGMT	YES	ABSTAIN	AGNST
5.00	Elect S. Gopalakrishnan	MGMT	YES	ABSTAIN	AGNST
6.00	Elect S.D. Shibulal	MGMT	YES	ABSTAIN	AGNST
7.00	Elect T.V. Mohandas Pai	MGMT	YES	ABSTAIN	AGNST
8.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
9.00	Add or Remove Exchange Listing	MGMT	YES	ABSTAIN	AGNST
10.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
11.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
12.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
13.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
	Ratify Executive Board Appointments
14.00	Increase Authorized Capital	MGMT	YES	AGNST	AGNST
15.00	Amend Articles for Capital Increase/Decrease	MGMT	YES	FOR	FOR
16.00	Approve Bonus Dividend/Bonus Share Issue	MGMT	YES	FOR	FOR
17.00	Establish Employee Share Trust	MGMT	YES	FOR	FOR
Intelligent Digital Integrated Security		3/17/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.00	Approve Undisclosed Article Amendments	MGMT	YES	AGNST	AGNST
3.00	Elect Statutory Auditors	MGMT	YES	AGNST	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
5.00	Approve Maximum Statutory Auditor Fees	MGMT	YES	AGNST	AGNST
Intelligent Digital Integrated Security Co. LTD.		9/5/03	Special
1.00	Election of Directors - UK	MGMT	YES	FOR	FOR

7

Internet Auction		3/26/04	Annual
1.00	Approve Financial Statements	MGMT	YES	AGNST	AGNST
2.00	Election of Directors by Slate	MGMT	YES	AGNST	AGNST
3.00	Elect Statutory Auditors	MGMT	YES	ABSTAIN	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
5.00	Approve Maximum Statutory Auditor Fees	MGMT	YES	AGNST	AGNST
KT Corporation		3/12/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.00	Amend Meeting Procedures/Change Date	MGMT	YES	FOR	FOR
	Amend Board/Supervisory Board Size
	Amend Board Election Rules
3.00	Elect Board Committee	MGMT	YES	FOR	FOR
4.01	Elect Ro Hi Chang	MGMT	YES	AGNST	AGNST
4.02	Park Sung Deuk	MGMT	YES	AGNST	AGNST
4.03	Elect Lee Byoung Hoon	SHLDR	YES	AGNST	FOR
5.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
6.00	Amend Board Powers/Procedures/Qualifications	MGMT	YES	FOR	FOR
Kumho Electric		3/19/04	Annual
1.00	Approve Financial Statements	MGMT	YES	ABSTAIN	AGNST
	Set Dividend/Allocate Profits
2.00	Approve Undisclosed Article Amendments	MGMT	YES	AGNST	AGNST
3.01	Elect Young-Gu Park	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Nam-Gu Park	MGMT	YES	ABSTAIN	AGNST
4.00	Elect Statutory Auditors	MGMT	YES	AGNST	AGNST
5.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
6.00	Approve Maximum Statutory Auditor Fees	MGMT	YES	AGNST	AGNST

8

Legend Group			7/15/03	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
	Election of Directors by Slate
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.10	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
5.20	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.30	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
Legend Group			3/25/04	Special
1.00	Change Company Name		MGMT	YES	FOR	FOR
LITE-ON IT			5/18/04	Annual
1.00	Approve Financial Statements		MGMT	YES	AGNST	AGNST
2.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
3.00	Set Final Dividend at 4.50		MGMT	YES	FOR	FOR
	Approve Bonus Dividend/Bonus Share Issue
4.00	Consider Any Other Business		MGMT	YES	ABSTAIN	AGNST
Lite-On Technology			2/17/04	Special
1.00	Election of Directors by Slate		MGMT	YES	AGNST	AGNST
2.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	AGNST	AGNST
3.00	Misc. Non-U.S. Mgt Routine		MGMT	YES	AGNST	AGNST
Macnica		7631	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR

9

Matsushita Electric Industrial Co		6752	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
	Amend Company Purpose
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
3.12	Elect Nominee No. 3.12		MGMT	YES	AGNST	AGNST
3.13	Elect Nominee No. 3.13		MGMT	YES	AGNST	AGNST
3.14	Elect Nominee No. 3.14		MGMT	YES	AGNST	AGNST
3.15	Elect Nominee No. 3.15		MGMT	YES	AGNST	AGNST
3.16	Elect Nominee No. 3.16		MGMT	YES	AGNST	AGNST
3.17	Elect Nominee No. 3.17		MGMT	YES	AGNST	AGNST
3.18	Elect Nominee No. 3.18		MGMT	YES	AGNST	AGNST
3.19	Elect Nominee No. 3.19		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
6.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGNST	AGNST
Nakanishi		7716	5/18/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
4.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST

10

NCsoft			3/26/04	Annual
1.00	Approve Financial Statements		MGMT	YES	AGNST	AGNST
2.00	Amend Company Purpose		MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate		MGMT	YES	AGNST	AGNST
4.00	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
6.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	FOR	FOR
NHN Corp			3/23/04	Annual
1.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGNST
	Set Dividend/Allocate Profits
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGNST	AGNST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
Nintendo		7974	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
3.12	Elect Nominee No. 3.12		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
	Approve Bonuses for Retiring Statutory Auditors

11

NIWS Co. LTD, Tokyo		9/17/03	Annual
1.00	Allocate Dividend	MGMT	YES	FOR	FOR
2.00	Approve Use/Transfer of Reserves	MGMT	YES	FOR	FOR
3.00	Reduce Board Term to One Year	MGMT	YES	FOR	FOR
	Lower Quorum Requirement for Special Business
	Establish Board Committees
	Indemnify Directors/Officers
4.00	Election of Directors - UK	MGMT	YES	FOR	FOR
NTT DoCoMo Inc		6/18/04	Annual
1.00	Allocate Dividend	MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
3.00	Waive Approval of Share Repurchase	MGMT	YES	FOR	FOR
4.01	Elect Nominee No. 4.1	MGMT	YES	AGNST	AGNST
4.02	Elect Nominee No. 4.2	MGMT	YES	AGNST	AGNST
4.03	Elect Nominee No. 4.3	MGMT	YES	AGNST	AGNST
4.04	Elect Nominee No. 4.4	MGMT	YES	AGNST	AGNST
4.05	Elect Nominee No. 4.5	MGMT	YES	AGNST	AGNST
4.06	Elect Nominee No. 4.6	MGMT	YES	AGNST	AGNST
4.07	Elect Nominee No. 4.7	MGMT	YES	AGNST	AGNST
4.08	Elect Nominee No. 4.8	MGMT	YES	AGNST	AGNST
4.09	Elect Nominee No. 4.9	MGMT	YES	AGNST	AGNST
4.10	Elect Nominee No. 4.10	MGMT	YES	AGNST	AGNST
4.11	Elect Nominee No. 4.11	MGMT	YES	AGNST	AGNST
4.12	Elect Nominee No. 4.12	MGMT	YES	AGNST	AGNST
4.13	Elect Nominee No. 4.13	MGMT	YES	AGNST	AGNST
4.14	Elect Nominee No. 4.14	MGMT	YES	AGNST	AGNST
4.15	Elect Nominee No. 4.15	MGMT	YES	AGNST	AGNST
4.16	Elect Nominee No. 4.16	MGMT	YES	AGNST	AGNST
4.17	Elect Nominee No. 4.17	MGMT	YES	AGNST	AGNST
4.18	Elect Nominee No. 4.18	MGMT	YES	AGNST	AGNST
4.19	Elect Nominee No. 4.19	MGMT	YES	AGNST	AGNST
4.20	Elect Nominee No. 4.20	MGMT	YES	AGNST	AGNST
4.21	Elect Nominee No. 4.21	MGMT	YES	AGNST	AGNST
4.22	Elect Nominee No. 4.22	MGMT	YES	AGNST	AGNST
4.23	Elect Nominee No. 4.23	MGMT	YES	AGNST	AGNST
4.24	Elect Nominee No. 4.24	MGMT	YES	AGNST	AGNST
4.25	Elect Nominee No. 4.25	MGMT	YES	AGNST	AGNST
5.01	Elect Statutory Auditors	MGMT	YES	FOR	FOR
6.00	Approve Bonuses for Retiring Statutory Auditors	MGMT	YES	AGNST	AGNST
	Approve Bonuses for Retiring Directors

12

Pentax Corp		7750		6/25/04	Annual
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGNST	AGNST
	Approve Bonuses for Retiring Statutory Auditors
Quanta Computer		QCI		6/15/04	Annual
1.01	Approve Financial Statements			MGMT	YES	AGNST	AGNST
1.02	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.01	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
	Approve Bonus Dividend/Bonus Share Issue
2.02	Approve Related Party Transactions			MGMT	YES	FOR	FOR
2.03	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
3.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
	Elect Supervisory Board/Corporate Assembly
4.00	Consider Other Business			MGMT	YES	ABSTAIN	AGNST
Samsung Electronics		05930	796050888	2/27/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.01	Election of Directors by Slate			MGMT	YES	AGNST	AGNST
2.02	Elect Board Committee			MGMT	YES	FOR	FOR
2.03	Election of Directors by Slate			MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR

13

Sharp Corp		6753	6/24/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
3.12	Elect Nominee No. 3.12		MGMT	YES	AGNST	AGNST
3.13	Elect Nominee No. 3.13		MGMT	YES	AGNST	AGNST
3.14	Elect Nominee No. 3.14		MGMT	YES	AGNST	AGNST
3.15	Elect Nominee No. 3.15		MGMT	YES	AGNST	AGNST
3.16	Elect Nominee No. 3.16		MGMT	YES	AGNST	AGNST
3.17	Elect Nominee No. 3.17		MGMT	YES	AGNST	AGNST
3.18	Elect Nominee No. 3.18		MGMT	YES	AGNST	AGNST
3.19	Elect Nominee No. 3.19		MGMT	YES	AGNST	AGNST
3.20	Elect Nominee No. 3.20		MGMT	YES	AGNST	AGNST
3.21	Elect Nominee No. 3.21		MGMT	YES	AGNST	AGNST
3.22	Elect Nominee No. 3.22		MGMT	YES	AGNST	AGNST
3.23	Elect Nominee No. 3.23		MGMT	YES	AGNST	AGNST
3.24	Elect Nominee No. 3.24		MGMT	YES	AGNST	AGNST
3.25	Elect Nominee No. 3.25		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.03	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
Shin Satellite			2/23/04	Special
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
3.00	Issue Warrants w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
4.00	Issue Warrants w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
5.00	Approve Merger/Acquisition		MGMT	YES	FOR	FOR
	Approve Related Party Transactions

14

Shin Satellite		4/22/04	Annual
1.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
2.00	Approve Financial Statements	MGMT	YES	FOR	FOR
3.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.01	Elect Boonklee Plangsiri	MGMT	YES	ABSTAIN	AGNST
5.02	Elect Siripen Sitasuwan	MGMT	YES	ABSTAIN	AGNST
5.03	Elect Nongluck Phinainitisart	MGMT	YES	ABSTAIN	AGNST
6.00	Reduce Authorized Capital	MGMT	YES	FOR	FOR
7.00	Amend Articles for Capital Increase/Decrease	MGMT	YES	FOR	FOR
8.00	Approve Stock Split	MGMT	YES	FOR	FOR
	Amend/Remove Par Value
9.00	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
10.00	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
11.00	Issue Warrants w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
12.00	Issue Warrants in Excess of Individual Limit	MGMT	YES	ABSTAIN	AGNST
13.00	Increase Authorized Capital	MGMT	YES	FOR	FOR
14.00	Amend Articles for Capital Increase/Decrease	MGMT	YES	FOR	FOR
15.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
Sina		6/28/04	Annual
1.01	Elect Daniel Chiang	MGMT	YES	ABSTAIN	AGNST
1.02	Elect Ter Fung Tsao	MGMT	YES	ABSTAIN	AGNST
1.03	Elect Song-Yi Zhang	MGMT	YES	ABSTAIN	AGNST
1.04	Elect Xiaotao Chen	MGMT	YES	ABSTAIN	AGNST
2.00	Appoint Outside Auditors	MGMT	YES	FOR	FOR

15

SK Telecom				3/12/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.00	Approve Undisclosed Article Amendments			MGMT	YES	AGNST	AGNST
3.00	Approve Directors’ Fees			MGMT	YES	AGNST	AGNST
4.01	Election of Directors by Slate			MGMT	YES	AGNST	AGNST
4.02	Elect Board Committee			MGMT	YES	FOR	FOR
5.00	Approve Resignations			MGMT	YES	FOR	FOR
Sunplus Technology				6/1/04	Annual
1.01	Approve Financial Statements			MGMT	YES	AGNST	AGNST
1.02	Set Dividend at 1.50			MGMT	YES	FOR	FOR
2.01	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
	Issue Stock w/o Preemptive Rights
2.02	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
2.03	Approve Related Party Transactions			MGMT	YES	FOR	FOR
3.00	Consider Other Business			MGMT	YES	ABSTAIN	AGNST
Taiwan Semiconductor Manufacturing		TSM	874039100	5/11/04	Annual
1.01	Approve Financial Statements			MGMT	YES	AGNST	AGNST
1.02	Set Final Dividend at 0.60			MGMT	YES	FOR	FOR
1.03	Issue Stock w/o Preemptive Rights			MGMT	YES	ABSTAIN	AGNST
	Approve Bonus Dividend/Bonus Share Issue
TCL International Holdings		01070		5/18/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 10.00			MGMT	YES	FOR	FOR
3.01	Elect Vincent Yan Yong			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Lu Zhong Li			MGMT	YES	ABSTAIN	AGNST
4.00	Elect Zhao Zhong Yao			MGMT	YES	ABSTAIN	AGNST
5.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
6.00	Amend Board Election Rules			MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Adopt New Constitution
	Amend Board Powers/Procedures/Qualifications
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
8.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
9.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR

16

TPV Technology		2/3/04	Special
1.00	Approve Related Party Transactions	MGMT	YES	FOR	FOR
2.00	Approve Related Party Transactions	MGMT	YES	FOR	FOR
3.00	Approve Related Party Transactions	MGMT	YES	FOR	FOR
4.00	Approve Related Party Transactions	MGMT	YES	FOR	FOR
5.00	Approve Related Party Transactions	MGMT	YES	FOR	FOR
TPV Technology		5/19/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 1.12	MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
3.01	Elect Sutanto Djuhar	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Chan Boon-Teong	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Ku Chia-Tai	MGMT	YES	ABSTAIN	AGNST
3.04	Elect Wang Dongsheng	MGMT	YES	ABSTAIN	AGNST
3.05	Elect Chen Yanshun	MGMT	YES	ABSTAIN	AGNST
3.06	Elect Wang Yanjun	MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
7.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
8.00	Amend Stock Option Plan	MGMT	YES	FOR	FOR
9.00	Amend Board Election Rules	MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Articles—Technical
Venture Corporation		4/30/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 6.25	MGMT	YES	FOR	FOR
3.00	Elect Soo Eng Hiong	MGMT	YES	ABSTAIN	AGNST
4.00	Elect Goh Geok Ling	MGMT	YES	ABSTAIN	AGNST
5.00	Elect Goon Kok Loon	MGMT	YES	ABSTAIN	AGNST
6.00	Elect Cecil Vivian Richard Wong	MGMT	YES	ABSTAIN	AGNST
7.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
8.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
10.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST

17

Venture Corporation			4/30/04	Special
1.00	Amend Board Election Rules		MGMT	YES	FOR	FOR
	Amend Articles on Stock Issues
	Amend Articles—Technical
2.00	Issue Stock w/ Preemptive Rights		MGMT	YES	AGNST	AGNST
	Issue Stock w/o Preemptive Rights
3.00	Approve Stock Option Plan		MGMT	YES	AGNST	AGNST
Wipro Ltd			6/11/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
	Approve Bonus Dividend/Bonus Share Issue
3.00	Elect B.C. Prabhakar		MGMT	YES	ABSTAIN	AGNST
4.00	Elect Narayanan Vaghul		MGMT	YES	ABSTAIN	AGNST
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.00	Ratify Executive Board Appointments		MGMT	YES	FOR	FOR
7.00	Increase Authorized Capital		MGMT	YES	FOR	FOR
8.00	Amend Articles for Capital Increase/Decrease		MGMT	YES	FOR	FOR
9.00	Approve Bonus Dividend/Bonus Share Issue		MGMT	YES	FOR	FOR
10.00	Add or Remove Exchange Listing		MGMT	YES	ABSTAIN	AGNST
11.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
12.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
Yushin Precision Equipment		6482	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST

18

MATTHEWS CHINA FUND

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted?	Vote	For/Agnst Mgmt
AXA Asia Pacific Holdings				4/14/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.01	Elect Richard Hugh Allert			MGMT	YES	AGNST	AGNST
2.02	Elect Michael Butler			MGMT	YES	AGNST	AGNST
2.03	Elect Thomas Brian Finn			MGMT	YES	AGNST	AGNST
2.04	Elect Bruno Jantet			MGMT	YES	AGNST	AGNST
2.05	Elect Xizhong Lin			MGMT	YES	AGNST	AGNST
2.06	Elect Robin Monro-Davis			MGMT	YES	AGNST	AGNST
3.00	Approve Directors for Stock Opt/Purchase Plan			MGMT	YES	AGNST	AGNST
Beijing Capital International Airport		00694		6/8/04	Annual
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGNST
4.00	Set Final Dividend at 0.04007			MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
7.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules
	Amend Meeting Procedures/Change Date

19

Beijing Datang Power Generation Co. LTD			7/10/03	Annual
1.00	Amend Company Purpose		MGMT	YES	FOR	FOR
2.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
3.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
4.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
5.00	Approve Financial Statements		MGMT	YES	FOR	FOR
6.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
7.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
8.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
9.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
10.00	Authorize Legal Formalities		MGMT	YES	FOR	AGNST
Beijing Enterprises Holdings		392	11/17/03	Special
1.00	Approve Merger/Acquisition		MGMT	YES	FOR	FOR
	Approve Related Party Transactions
BOC Hong Kong Holdings		02388	5/21/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 32.00		MGMT	YES	FOR	FOR
3.01	Elect Zhou Zaiqun		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Tung Chee Chen		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Ambassador Linda Tsao Yang		MGMT	YES	ABSTAIN	AGNST
4.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules
7.00	Approve Committee Advisor Fees		MGMT	YES	ABSTAIN	AGNST
8.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
9.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
10.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR

20

BYD Company			4/14/04	Annual
1.00	Approve Directors’ Report		MGMT	YES	FOR	FOR
2.00	Approve Supervisory Committee Report		MGMT	YES	FOR	FOR
3.00	Approve Financial Statements		MGMT	YES	FOR	FOR
4.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
5.00	Appoint Outside Auditors		MGMT	YES	FOR	FOR
6.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
7.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
8.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
9.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
Cafe de Coral Holdings		341	9/24/03	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
	Approve Directors’ Fees
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	ABSTAIN	AGNST
6.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
7.00	Approve Stock Option Plan		MGMT	YES	FOR	FOR
	Authorize Legal Formalities
Cheung Kong Infrastructure			5/13/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 50.00		MGMT	YES	FOR	FOR
3.01	Elect Canning Fok Kin-ning		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Susan Chow Woo Mo Fong		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Henry Cheong Ying Chew		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
5.02	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR

21

Cheung Kong Infrastructure		5/13/04	Special
1.00	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules
China Insurance International Holdings		5/11/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 1.20	MGMT	YES	FOR	FOR
3.00	Elect Wu Jiesi	MGMT	YES	ABSTAIN	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
7.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
8.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
9.00	Amend Board Election Rules	MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
	Amend Meeting Procedures/Change Date
China Merchants Holdings International		6/8/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 29.00	MGMT	YES	FOR	FOR
3.01	Elect Zhao Huxiang	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Li Yinquan	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Meng Xi	MGMT	YES	ABSTAIN	AGNST
3.04	Elect Zhou Qifang	MGMT	YES	ABSTAIN	AGNST
3.05	Approve Directors’ Fees	MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
5.02	Authorize Share Repurchase	MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
6.00	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

22

China Mobile Hong Kong		00941		6/16/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 20.00			MGMT	YES	FOR	FOR
3.01	Elect Xue Taohai			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Li Gang			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Xu Long			MGMT	YES	ABSTAIN	AGNST
3.04	Elect Moses Cheng Mo Chi			MGMT	YES	ABSTAIN	AGNST
3.05	Elect J. Brian Clark			MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
9.00	Amend Board Election Rules			MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
China Mobile Hong Kong		CHL	16941M109	6/16/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 20.00			MGMT	YES	FOR	FOR
3.01	Elect Xue Taohai			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Li Gang			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Xu Long			MGMT	YES	ABSTAIN	AGNST
3.04	Elect Moses Cheng Mo Chi			MGMT	YES	ABSTAIN	AGNST
3.05	Elect J. Brian Clark			MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
9.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications

23

China Mobile Hong Kong		00941		6/16/04	Special
1.00	Approve Related Party Transactions			MGMT	YES	ABSTAIN	AGNST
	Approve Merger/Acquisition
China Mobile Hong Kong		CHL	16941M109	6/16/04	Special
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGNST
	Approve Related Party Transactions
China Oilfield Services				10/22/03	Special
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Election of Directors by Nominee			MGMT	YES	FOR	FOR
China Oilfield Services		02883		5/27/04	Annual
1.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGNST
2.00	Set Dividend at 0.02			MGMT	YES	FOR	FOR
3.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
4.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
5.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
6.00	Approve Directors’ Fees			MGMT	YES	AGNST	AGNST
	Election of Directors by Slate
7.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
China Pharmaceutical Group				5/14/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 7.00			MGMT	YES	FOR	FOR
3.01	Elect Feng Zhen Ying			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Guo Shi Chang			MGMT	YES	ABSTAIN	AGNST
3.03	Approve Directors’ Fees			MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR

24

China Pharmaceutical Group		01093	5/14/04	Special
1.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
2.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
3.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
China Southern Airlines			6/16/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
3.00	Approve Financial Statements		MGMT	YES	AGNST	AGNST
4.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.01	Elect Yan Zhi Qing		MGMT	YES	AGNST	AGNST
6.02	Elect Liu Ming Qi		MGMT	YES	AGNST	AGNST
6.03	Elect Wang Chang Shun		MGMT	YES	AGNST	AGNST
6.04	Elect Peng An Fa		MGMT	YES	AGNST	AGNST
6.05	Elect Wang Quan Hua		MGMT	YES	AGNST	AGNST
6.06	Elect Zhao Liu An		MGMT	YES	AGNST	AGNST
6.07	Elect Zhou Yong Qian		MGMT	YES	AGNST	AGNST
6.08	Elect Zhou Yong Jin		MGMT	YES	AGNST	AGNST
6.09	Elect Xu Jie Bo		MGMT	YES	AGNST	AGNST
6.10	Elect Wu Rong Nan		MGMT	YES	AGNST	AGNST
6.11	Elect Simon To		MGMT	YES	AGNST	AGNST
6.12	Elect Peter Lok		MGMT	YES	AGNST	AGNST
6.13	Elect Wei Ming Hai		MGMT	YES	AGNST	AGNST
6.14	Elect Wang Zhi		MGMT	YES	AGNST	AGNST
6.15	Elect Sui Guang Jun		MGMT	YES	AGNST	AGNST
7.01	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
7.02	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
7.03	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
8.00	Amend Meeting Procedures/Change Date		MGMT	YES	AGNST	AGNST
9.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	ABSTAIN	AGNST
	Establish Board Committees
10.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Relocate Corporate Headquarters
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

25

China Telecom Corp Ltd			5/3/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	ABSTAIN	AGNST
	Approve Financial Statements
2.00	Set Dividend at 6.89		MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
6.00	Amend Articles for Capital Increase/Decrease		MGMT	YES	FOR	FOR
China Telecom Corp Ltd			5/3/04	Annual
1.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
2.00	Amend Articles for Capital Increase/Decrease		MGMT	YES	FOR	FOR
3.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
China Telecom Corp Ltd		728	6/9/04	Special
1.00	Approve Merger/Acquisition		MGMT	YES	ABSTAIN	AGNST
2.00	Approve Related Party Transactions		MGMT	YES	FOR	FOR
3.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
4.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Election Rules

26

China Travel International Investment Hong Kong			5/13/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend at 4.00		MGMT	YES	FOR	FOR
3.01	Elect Zhang Xuewu		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Zheng Heshui		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Zheng Hongqing		MGMT	YES	ABSTAIN	AGNST
3.04	Elect Fong Yun Wah		MGMT	YES	ABSTAIN	AGNST
3.05	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
China Travel International Investment Hong Kong		00308	5/13/04	Special
1.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
	Amend Terms of Indemnification
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications
	Amend Meeting Procedures/Change Date
2.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
3.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
4.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
China Travel International Investment Hong Kong		00308	5/13/04	Special
1.00	Approve Related Party Transactions		MGMT	YES	FOR	FOR
China Travel International Investment Hong Kong		00308	5/13/04	Special
1.00	Approve Bonus Dividend/Bonus Share Issue		MGMT	YES	FOR	FOR
China Unicom			12/22/03	Special
1.00	Approve Merger/Acquisition		MGMT	YES	ABSTAIN	AGNST
	Approve Related Party Transactions
2.00	Approve Related Party Transactions		MGMT	YES	ABSTAIN	AGNST
3.00	Approve Divestiture/Spin-off		MGMT	YES	ABSTAIN	AGNST
	Approve Related Party Transactions
4.00	Approve Related Party Transactions		MGMT	YES	ABSTAIN	AGNST

27

China Unicom				5/12/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 10.00			MGMT	YES	FOR	FOR
3.00	Elect Linus Cheung Wing Lam			MGMT	YES	ABSTAIN	AGNST
	Elect Wu Jinglian
	Elect William Lo Wing Yan
	Approve Directors’ Fees
	Elect Tong Jilu
	Elect Liu Yunjie
	Elect Zhao Le
	Elect Ye Fengping
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGNST
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications
	Amend Articles—Technical
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
China Unicom		00762	16945R104	5/12/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 10.00			MGMT	YES	FOR	FOR
3.01	Elect Tong Jilu			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Zhao Le			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Liu Yunjie			MGMT	YES	ABSTAIN	AGNST
3.04	Elect Wu Jinglian			MGMT	YES	ABSTAIN	AGNST
3.05	Elect William Lo Wing Yan			MGMT	YES	ABSTAIN	AGNST
3.06	Elect Ye Fengping			MGMT	YES	ABSTAIN	AGNST
3.07	Elect Linus Cheung Wing Lam			MGMT	YES	ABSTAIN	AGNST
3.08	Approve Directors’ Fees			MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules
	Amend Meeting Procedures/Change Date
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR

28

China Vanke Co LTD			10/27/03	Special
1.00	Issue Convertible Debt Instruments		MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
3.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
4.00	Approve Related Party Transactions		MGMT	YES	FOR	FOR
Clear Media		00100	5/28/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.01	Elect Jonathan Bevan		MGMT	YES	ABSTAIN	AGNST
2.02	Elect Teo Hong Kiong		MGMT	YES	ABSTAIN	AGNST
2.03	Elect Mark P. Mays		MGMT	YES	ABSTAIN	AGNST
2.04	Elect Wang Shou Zhi		MGMT	YES	ABSTAIN	AGNST
2.05	Authorize Legal Formalities		MGMT	YES	ABSTAIN	AGNST
2.06	Authorize Legal Formalities		MGMT	YES	ABSTAIN	AGNST
2.07	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
3.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
4.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
6.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
Clear Media		00100	5/28/04	Special
1.00	Approve Stock Option Grants		MGMT	YES	FOR	FOR
2.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

29

Clear Media		00100	5/28/04	Special
1.00	Approve Related Party Transactions		MGMT	YES	AGNST	AGNST
2.00	Approve Related Party Transactions		MGMT	YES	ABSTAIN	AGNST
CNOOC		883	3/16/04	Special
1.00	Approve Stock Split		MGMT	YES	FOR	FOR
	Amend Tradable Lot Size
CNOOC		883	4/28/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 0.13		MGMT	YES	FOR	FOR
	Approve Bonus Dividend/Bonus Share Issue
3.00	Election of Directors by Slate		MGMT	YES	ABSTAIN	AGNST
	Approve Directors’ Fees
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
7.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
8.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules
CNOOC			4/28/04	Special
1.00	Approve Related Party Transactions		MGMT	YES	AGNST	AGNST
CNOOC			6/14/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.01	Elect Zhou Shouwei		MGMT	YES	ABSTAIN	AGNST
2.02	Elect Kenneth S. Courtis		MGMT	YES	ABSTAIN	AGNST
2.03	Elect Erwin Schurtenberger		MGMT	YES	ABSTAIN	AGNST
2.04	Elect Evert Henkes		MGMT	YES	ABSTAIN	AGNST
3.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
4.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
6.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
7.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Meeting Procedures/Change Date
	Amend Terms of Indemnification
	Amend Board Election Rules

30

Comba Telecom Systems Holdings Ltd		02342	5/14/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend at 5.00		MGMT	YES	FOR	FOR
3.01	Elect Fok Tung Ling		MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
3.02	Elect Zhang Yue Jun		MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
3.03	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Elect Clement Chan Kai Leung
3.04	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Elect Wu Jian Cheng
3.05	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Elect Yan Ji Ci
3.06	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Elect Zheng Guo Ban
3.07	Elect Yao Yan		MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
3.08	Elect Kevin Lau Siu Ki		MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
3.09	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Elect Liu Cai
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
5.02	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
5.04	Amend Stock Option Plan		MGMT	YES	AGNST	AGNST
6.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

31

COSCO Pacific			5/21/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 1.77		MGMT	YES	FOR	FOR
3.01	Elect Zhang Fusheng		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Wang Futian		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Gao Weijie		MGMT	YES	ABSTAIN	AGNST
3.04	Elect Hongsheng Chen		MGMT	YES	ABSTAIN	AGNST
3.05	Elect Ma Zehua		MGMT	YES	ABSTAIN	AGNST
3.06	Elect Ma Guichuan		MGMT	YES	ABSTAIN	AGNST
3.07	Elect Li Yunpeng		MGMT	YES	ABSTAIN	AGNST
3.08	Elect He Jiale		MGMT	YES	ABSTAIN	AGNST
3.09	Elect Liu Guoyuan		MGMT	YES	ABSTAIN	AGNST
3.10	Elect Li Jianhong		MGMT	YES	ABSTAIN	AGNST
3.11	Elect Sun Yueying		MGMT	YES	ABSTAIN	AGNST
3.12	Elect Qin Fuyan		MGMT	YES	ABSTAIN	AGNST
3.13	Elect David Li Kwok-po		MGMT	YES	ABSTAIN	AGNST
3.14	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	AGNST	AGNST
COSCO Pacific		01199	5/21/04	Special
1.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
3.00	Reissuance of Shares/Treasury Stock		MGMT	YES	ABSTAIN	AGNST
4.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	FOR	FOR
	Amend Board Election Rules
	Amend Articles—Technical
	Amend Meeting Procedures/Change Date

32

Datang International Power Generation Co		6/22/04	Annual
1.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
3.00	Approve Financial Statements	MGMT	YES	FOR	FOR
4.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
5.00	Set Dividend at 17.50	MGMT	YES	FOR	FOR
6.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
7.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
8.01	Elect Zhai Ruoyu	MGMT	YES	AGNST	AGNST
8.02	Elect Zhang Yi	MGMT	YES	AGNST	AGNST
8.03	Elect Hu Shengmu	MGMT	YES	AGNST	AGNST
8.04	Elect Kou Bingen	MGMT	YES	AGNST	AGNST
8.05	Elect Yang Hongming	MGMT	YES	AGNST	AGNST
8.06	Elect Liu Haixia	MGMT	YES	AGNST	AGNST
8.07	Elect Guan Tiangang	MGMT	YES	AGNST	AGNST
8.08	Elect Su Tiegang	MGMT	YES	AGNST	AGNST
8.09	Elect Ye Yonghui	MGMT	YES	AGNST	AGNST
8.10	Elect Tong Yunshang	MGMT	YES	AGNST	AGNST
8.11	Elect Xie Songlin	MGMT	YES	AGNST	AGNST
8.12	Elect Xu Daping	MGMT	YES	AGNST	AGNST
8.13	Elect Liu Chaoan	MGMT	YES	AGNST	AGNST
8.14	Elect Yu Changchun	MGMT	YES	AGNST	AGNST
8.15	Elect Xia Qing	MGMT	YES	AGNST	AGNST
9.00	Elect Supervisory Board/Corporate Assembly	MGMT	YES	FOR	FOR
10.00	Consider Other Business	MGMT	YES	ABSTAIN	AGNST
Datang International Power Generation Co		6/22/04	Special
1.00	Issue Stock w/o Preemptive Rights	MGMT	YES	ABSTAIN	AGNST
	Authorize Creation of New Share Class
2.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
3.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
4.00	Amend Articles for Capital Increase/Decrease	MGMT	YES	FOR	FOR
5.00	Amend Meeting Procedures/Change Date	MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications
	Change Company Name

33

Datang International Power Generation Co			6/22/04	Annual
1.00	Authorize Creation of New Share Class		MGMT	YES	ABSTAIN	AGNST
	Issue Stock w/o Preemptive Rights
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
Denway Motors		00203	5/10/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Approve Bonus Dividend/Bonus Share Issue		MGMT	YES	FOR	FOR
	Set Final Dividend at 6.00
3.01	Elect Zhang Fangyou		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Chen Xuejun		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Zeng Qinghong		MGMT	YES	ABSTAIN	AGNST
3.04	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Increase Authorized Capital		MGMT	YES	AGNST	AGNST
6.00	Approve Bonus Dividend/Bonus Share Issue		MGMT	YES	FOR	FOR
7.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
8.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
9.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
10.00	Amend Terms of Indemnification		MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Meeting Procedures/Change Date
	Amend Articles—Technical
	Amend Board Election Rules
Giordano International			3/29/04	Special
1.00	Approve Related Party Transactions		MGMT	YES	FOR	FOR

34

Giordano International			4/29/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 4.50		MGMT	YES	FOR	FOR
3.00	Approve Bonus Dividend/Bonus Share Issue		MGMT	YES	FOR	FOR
4.00	Elect Barry John Buttifant		MGMT	YES	ABSTAIN	AGNST
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.01	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
6.02	Authorize Share Repurchase		MGMT	YES	FOR	FOR
6.03	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
6.04	Amend Board Powers/Procedures/Qualifications		MGMT	YES	FOR	FOR
	Amend Board Election Rules
	Amend Meeting Procedures/Change Date
	Amend Articles—Technical
Global Bio-chem Technology Group		00809	5/4/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 2.50		MGMT	YES	FOR	FOR
3.01	Elect Patrick E. Bowe		MGMT	YES	AGNST	AGNST
3.02	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Approve Bonus Dividend/Bonus Share Issue		MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
7.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
8.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
9.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	ABSTAIN	AGNST
	Amend Board Election Rules
	Amend Articles—Technical
	Amend Meeting Procedures/Change Date

35

Great Wall Automobile Holding Co				3/30/04	Special
1.00	Relocate Corporate Headquarters			MGMT	YES	FOR	FOR
Great Wall Automobile Holding Co Ltd				5/19/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
3.00	Increase Authorized Capital			MGMT	YES	FOR	FOR
4.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
5.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Election Rules
	Amend Articles for Capital Increase/Decrease
	Amend Board Powers/Procedures/Qualifications
Guangdong Electric Power Development			40065K947	12/2/03	Special
1.00	Approve Purchase Agreement			MGMT	YES	ABSTAIN	AGNST
2.00	Approve Investment			MGMT	YES	ABSTAIN	AGNST
3.00	Approve Investment			MGMT	YES	ABSTAIN	AGNST
4.00	Approve Investment			MGMT	YES	ABSTAIN	AGNST
5.00	Authorize Legal Formalities			MGMT	YES	ABSTAIN	AGNST
6.00	Authorize Legal Formalities			MGMT	YES	ABSTAIN	AGNST
7.00	Election of Directors by Nominee			MGMT	YES	ABSTAIN	AGNST
Guangdong Electric Power Development			40065K947	2/10/04	Special
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
2.00	Approve Bank Loans to Subsidiary			MGMT	YES	FOR	FOR
3.00	Approve Intra-company Contracts			MGMT	YES	FOR	FOR
GZI Transport		01052		6/2/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 4.50			MGMT	YES	FOR	FOR
3.01	Elect Chen Guangsong			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Chen Jiahong			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Liang Ningguang			MGMT	YES	ABSTAIN	AGNST
3.04	Elect Du Xinrang			MGMT	YES	ABSTAIN	AGNST
3.05	Elect Ambrose Lau Hon Chuen			MGMT	YES	ABSTAIN	AGNST
3.06	Approve Directors’ Fees			MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
5.02	Authorize Share Repurchase			MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
6.00	Amend Board Election Rules			MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Articles—Technical
	Amend Meeting Procedures/Change Date

36

Hong Kong and China Gas		5/5/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 23.00	MGMT	YES	FOR	FOR
3.01	Elect Dr. Colin Lam Ko Yin	MGMT	YES	AGNST	AGNST
3.02	Elect Lee Ka Shing	MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
6.01	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.02	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
6.03	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
6.04	Amend Board Election Rules	MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Articles—Technical
	Amend Meeting Procedures/Change Date
Huaneng Power International		7/22/03	Special
1.00	Approve Merger/Acquisition	MGMT	YES	FOR	FOR
	Approve Related Party Transactions
2.00	Approve Related Party Transactions	MGMT	YES	FOR	FOR

37

Huaneng Power International				5/11/04	Annual
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Set Final Dividend at 50.00			MGMT	YES	FOR	FOR
7.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
8.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
Huaneng Power International		HNP	443304100	5/11/04	Annual
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Set Final Dividend at 50.00			MGMT	YES	FOR	FOR
7.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
8.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
Huaneng Power International				6/15/04	Special
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGNST
2.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGNST
3.00	Allow Company to Give Guarantees			MGMT	YES	AGNST	AGNST
4.00	Approve Loan Arrangements			MGMT	YES	ABSTAIN	AGNST
5.00	Approve Loan Arrangements			MGMT	YES	ABSTAIN	AGNST
Huaneng Power International		HNP	443304100	6/15/04	Special
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGNST
2.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGNST
3.00	Allow Company to Give Guarantees			MGMT	YES	AGNST	AGNST
4.00	Approve Loan Arrangements			MGMT	YES	ABSTAIN	AGNST
5.00	Approve Loan Arrangements			MGMT	YES	ABSTAIN	AGNST

38

Legend Group		7/15/03	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
	Election of Directors by Slate
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.10	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
5.20	Authorize Share Repurchase	MGMT	YES	FOR	FOR
5.30	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
Legend Group		3/25/04	Special
1.00	Change Company Name	MGMT	YES	FOR	FOR
Lerado Group Holdings		5/20/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 5.00	MGMT	YES	FOR	FOR
3.01	Elect Huang Chen Li Chu	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Ng Kwun Wan	MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
5.02	Authorize Share Repurchase	MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
6.00	Amend Meeting Procedures/Change Date	MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Articles—Technical
	Amend Board Election Rules
Li & Fung Ltd		5/11/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 25.00	MGMT	YES	FOR	FOR
3.01	Elect Danny Lau Sai Wing	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Annabella Leung Wai Ping	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Paul E. Selway-Swift	MGMT	YES	ABSTAIN	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
8.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
9.00	Amend Meeting Procedures/Change Date	MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications

39

Li & Fung Ltd.		9/22/03	Special
1.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
	Approve Merger/Acquisition
	Approve Related Party Transactions
Lianhua Supermarket Holdings		5/18/04	Annual
1.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
3.00	Approve Financial Statements	MGMT	YES	FOR	FOR
4.00	Set Final Dividend at 8.00	MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.00	Elect 28 Shi Zu-qi	MGMT	YES	AGNST	AGNST
7.00	Elect Supervisory Board/Corporate Assembly	MGMT	YES	FOR	FOR
8.00	Approve Supervisory Board/Corp. Assembly Fees	MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
9.00	Consider Any Other Business	MGMT	YES	ABSTAIN	AGNST
10.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
11.00	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications
	Amend Meeting Procedures/Change Date

40

Moulin International Holdings Ltd		389	6/14/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 4.80		MGMT	YES	FOR	FOR
3.01	Elect Dicky Tong Ka Wai		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Olivia Lee Sin Mei		MGMT	YES	ABSTAIN	AGNST
3.03	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
6.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
7.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
8.00	Amend Board Election Rules		MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
Petrochina Co Ltd			5/18/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
3.00	Approve Financial Statements		MGMT	YES	FOR	FOR
4.00	Set Final Dividend at 7.93		MGMT	YES	FOR	FOR
5.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
7.01	Elect Chen Geng		MGMT	YES	ABSTAIN	AGNST
7.02	Elect Zhou Jipin		MGMT	YES	ABSTAIN	AGNST
7.03	Elect Duan Wende		MGMT	YES	ABSTAIN	AGNST
8.01	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
8.02	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights		MGMT	YES	ABSTAIN	AGNST
	Increase Authorized Capital
10.00	Consider Other Voting Business		MGMT	YES	ABSTAIN	AGNST

41

PICC Property & Casualty Co		02328	6/15/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
3.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGNST
4.00	Set Final Dividend at 0.00		MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.00	Elect Edmund Tse Sze-Wing		MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
8.00	Amend Board Election Rules		MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Set Board/Supervisory Board Size Limits
	Amend Board Powers/Procedures/Qualifications
	Amend Meeting Procedures/Change Date
	Amend Company Purpose
PICC Property and Casualty Company		02328	2/24/04	Special
1.00	Elect Zhengfei Lu		MGMT	YES	AGNST	AGNST
2.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
	Approve Supervisory Board/Corp. Assembly Fees
Shandong International Power Development			10/22/03	Special
1.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
	Election of Directors by Slate
2.00	Establish Board Committees		MGMT	YES	FOR	FOR
Shanghai Industrial Holdings Ltd			5/28/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 32.00		MGMT	YES	FOR	FOR
3.01	Elect Ding Zhong De		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Lu Shen		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Qian Shi Zheng		MGMT	YES	ABSTAIN	AGNST
3.04	Elect Ge Wen Yao		MGMT	YES	ABSTAIN	AGNST
3.05	Elect Woo Chia-Wei		MGMT	YES	ABSTAIN	AGNST
3.06	Elect Francis Leung Pak To		MGMT	YES	ABSTAIN	AGNST
3.07	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
6.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
7.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
8.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	ABSTAIN	AGNST
	Amend Board Election Rules
	Amend Meeting Procedures/Change Date
	Amend Articles—Technical
	Amend Terms of Indemnification

42

Shanghai Industrial Holdings Ltd		5/28/04	Special
1.00	Approve Stock Option Plan for Subsidiary	MGMT	YES	AGNST	AGNST
2.00	Approve Stock Option Grant by Subsidiary	MGMT	YES	ABSTAIN	AGNST
Shanghai Zhenhua Port Machinery Corporation		3/18/04	Annual
1.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
3.00	Approve Financial Statements	MGMT	YES	ABSTAIN	AGNST
4.00	Approve Financial Statements	MGMT	YES	ABSTAIN	AGNST
5.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
	Approve Bonus Dividend/Bonus Share Issue
6.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights	MGMT	YES	ABSTAIN	AGNST
8.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
9.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
10.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
11.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
12.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
13.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
14.00	Election of Directors by Slate	MGMT	YES	AGNST	AGNST
15.00	Elect Supervisory Board/Corporate Assembly	MGMT	YES	FOR	FOR

43

Shangri-La Asia		5/25/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 8.00	MGMT	YES	FOR	FOR
3.01	Elect Giovanni Angelini	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Ho Kian Guan	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Roberto V. Ongpin	MGMT	YES	ABSTAIN	AGNST
3.04	Elect Timothy David Dattells	MGMT	YES	ABSTAIN	AGNST
3.05	Elect Lui Man Shing	MGMT	YES	ABSTAIN	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.01	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
6.02	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.03	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
7.00	Amend Meeting Procedures/Change Date	MGMT	YES	FOR	FOR
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules
Shangri-La Asia		6/29/04	Special
1.00	Approve Related Party Transactions	MGMT	YES	ABSTAIN	AGNST
	Approve Joint Venture/Strategic Alliance
Sina		6/28/04	Annual
1.01	Elect Daniel Chiang	MGMT	YES	ABSTAIN	AGNST
1.02	Elect Ter Fung Tsao	MGMT	YES	ABSTAIN	AGNST
1.03	Elect Song-Yi Zhang	MGMT	YES	ABSTAIN	AGNST
1.04	Elect Xiaotao Chen	MGMT	YES	ABSTAIN	AGNST
2.00	Appoint Outside Auditors	MGMT	YES	FOR	FOR
Sinopec Zhenhai Refining & Chemical Co		6/18/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
	Authorize Legal Formalities
2.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
3.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
4.00	Approve Supervisory Board/Corp. Assembly Fees	MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.00	Amend Meeting Procedures/Change Date	MGMT	YES	ABSTAIN	AGNST
	Relocate Corporate Headquarters
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

44

Sinopec Zhenhai Refining & Chemical Co. LTD			12/27/03	Special
1.00	Approve Related Party Transactions		MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
Sinotrans			10/24/03	Special
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
Sinotrans		00598	6/2/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
3.00	Approve Financial Statements		MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Approve interim dividend		MGMT	YES	ABSTAIN	AGNST
6.00	Set Final Dividend at 0.03		MGMT	YES	FOR	FOR
7.00	Amend Board Election Rules		MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Company Purpose
	Amend Meeting Procedures/Change Date
Swire Pacific			5/13/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.01	Elect Peter Johansen		MGMT	YES	ABSTAIN	AGNST
2.02	Elect Adrian Swire		MGMT	YES	ABSTAIN	AGNST
3.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
4.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
6.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
7.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

45

TCL International Holdings		01070	5/18/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 10.00		MGMT	YES	FOR	FOR
3.01	Elect Vincent Yan Yong		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Lu Zhong Li		MGMT	YES	ABSTAIN	AGNST
4.00	Elect Zhao Zhong Yao		MGMT	YES	ABSTAIN	AGNST
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.00	Amend Board Election Rules		MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Adopt New Constitution
	Amend Board Powers/Procedures/Qualifications
7.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
8.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
9.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
Television Broadcasts			5/19/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 60.00		MGMT	YES	FOR	FOR
3.01	Elect Ho Ting Kwan		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Robert Sze Tsai To		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Norman Leung Nai Pang		MGMT	YES	ABSTAIN	AGNST
3.04	Elect Christina Lee Look Ngan Kwan		MGMT	YES	ABSTAIN	AGNST
3.05	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
5.02	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
5.04	Amend Meeting Procedures/Change Date		MGMT	YES	AGNST	AGNST
5.05	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Board Election Rules
	Amend Terms of Indemnification
	Amend Board Powers/Procedures/Qualifications
5.06	Amend Company Purpose		MGMT	YES	FOR	FOR

46

Texwinca Holdings		8/28/03	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate	MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
Texwinca Holdings		8/28/03	Special
1.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
2.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
3.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
TPV Technology		5/19/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 1.12	MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
3.01	Elect Sutanto Djuhar	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Chan Boon-Teong	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Ku Chia-Tai	MGMT	YES	ABSTAIN	AGNST
3.04	Elect Wang Dongsheng	MGMT	YES	ABSTAIN	AGNST
3.05	Elect Chen Yanshun	MGMT	YES	ABSTAIN	AGNST
3.06	Elect Wang Yanjun	MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
7.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
8.00	Amend Stock Option Plan	MGMT	YES	FOR	FOR
9.00	Amend Board Election Rules	MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Articles—Technical

47

TravelSky Technology		0696	12/5/03	Special
1.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
2.00	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
3.00	Approve Related Party Transactions		MGMT	YES	FOR	FOR
4.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
Tsingtao Brewer Co Ltd.			8/13/03	Special
1.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
2.00	Election of Directors - UK		MGMT	YES	FOR	FOR
3.00	Elect Supervisory Board/Corp Assembly		MGMT	YES	FOR	FOR
4.00	Election of Directors - UK		MGMT	YES	FOR	FOR
Tsingtao Brewery Co Ltd			6/8/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
3.00	Approve Financial Statements		MGMT	YES	FOR	FOR
4.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
7.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	ABSTAIN	AGNST
	Amend Board Election Rules
	Amend Articles—Technical
	Amend Meeting Procedures/Change Date

48

Weiqiao Textile Company			4/17/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Approve Supervisory Board/Corp. Assembly Fees		MGMT	YES	AGNST	AGNST
	Approve Directors’ Fees
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
7.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
Zhejiang Expressway		576	10/9/03	Special
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
Zhejiang Expressway		00576	5/21/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
3.00	Approve Financial Statements		MGMT	YES	FOR	FOR
4.00	Set Final Dividend at 11.00		MGMT	YES	FOR	FOR
5.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
7.00	Increase Authorized Capital		MGMT	YES	ABSTAIN	AGNST
	Issue Stock w/o Preemptive Rights
8.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules
	Amend Meeting Procedures/Change Date

49

MATTHEWS ASIA PACIFIC FUND

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted?	Vote	For/Agnst Mgmt
Access		4813	6324306	4/27/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
3.00	Elect Alternate Statutory Auditors			MGMT	YES	FOR	FOR
Advanced Info Service			6412591	4/23/2004	A
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Approve Financial Statements			MGMT	YES	FOR	FOR
3.01	Elect Tasanee Manarot			MGMT	YES	ABSTAIN	AGAINST
3.02	Elect Suphadej Poonpipat			MGMT	YES	ABSTAIN	AGAINST
3.03	Elect Boonchoo Direksathapon			MGMT	YES	ABSTAIN	AGAINST
3.04	Approve Directors’ Fees			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
6.00	Issue Warrants w/o Preemptive Rights			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
8.00	Issue Warrants in Excess of Limit			MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
Amorepacific Corp.			6665931	2/27/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.00	Approve Undisclosed Article Amendments			MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
ASM Pacific Technology		522	6002453	4/23/2004	A
1.00	Approve Financial Statements			MGMT	YES	AGAINST	AGAINST
2.00	Set Final Dividend at 84.00			MGMT	YES	FOR	FOR
3.01	Elect Orasa Livasiri			MGMT	YES	AGAINST	AGAINST
3.02	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR

50

Astra International		6291712	5/27/2004	A
1.00	Approve Financial Statements		MGMT	YES	AGAINST	AGAINST
1.00	Ratify Board Acts-Legal		MGMT	YES	AGAINST	AGAINST
1.00	Ratify Management Acts-Legal		MGMT	YES	AGAINST	AGAINST
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.01	Election of Directors by Slate		MGMT	YES	FOR	FOR
3.02	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
3.03	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
3.03	Approve Supervisory Board/Corp. Assembly Fees		MGMT	YES	AGAINST	AGAINST
4.00	Appoint Outside Auditors		MGMT	YES	FOR	FOR
AXA Asia Pacific Holdings		6617794	4/14/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.01	Elect Richard Hugh Allert		MGMT	YES	AGAINST	AGAINST
2.02	Elect Michael Butler		MGMT	YES	AGAINST	AGAINST
2.03	Elect Thomas Brian Finn		MGMT	YES	AGAINST	AGAINST
2.04	Elect Bruno Jantet		MGMT	YES	AGAINST	AGAINST
2.05	Elect Xizhong Lin		MGMT	YES	AGAINST	AGAINST
2.06	Elect Robin Monro-Davis		MGMT	YES	AGAINST	AGAINST
3.00	Approve Directors for Stock Opt/Purchase Plan		MGMT	YES	AGAINST	AGAINST
Bangkok Bank Public		5313855	4/9/2004	A
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Approve Financial Statements		MGMT	YES	FOR	FOR
3.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
4.00	Approve Use/Transfer of Reserves		MGMT	YES	FOR	FOR
4.00	Reduce Share Premium Account		MGMT	YES	FOR	FOR
5.01	Elect Chatri Sophonpanich		MGMT	YES	AGAINST	AGAINST
5.02	Elect Piti Sithi-Amnuai		MGMT	YES	AGAINST	AGAINST
5.03	Elect Charn Sophonpanich		MGMT	YES	AGAINST	AGAINST
5.04	Elect Amorn Chandhara-Somboon		MGMT	YES	AGAINST	AGAINST
5.05	Elect Thamnoon Laukaikul		MGMT	YES	AGAINST	AGAINST
5.06	Elect Prasong Uthaisangchai		MGMT	YES	AGAINST	AGAINST
6.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
7.00	Approve Issue of Preferred Stock		MGMT	YES	ABSTAIN	AGAINST
7.00	Issue Convertible Debt Instruments		MGMT	YES	ABSTAIN	AGAINST
7.00	Issue Debt Instruments		MGMT	YES	ABSTAIN	AGAINST
7.00	Issue Stock w/ or w/o Preemptive Rights		MGMT	YES	ABSTAIN	AGAINST
7.00	Issue Stock w/o Preemptive Rights		MGMT	YES	ABSTAIN	AGAINST
7.00	Issue Warrants w/o Preemptive Rights		MGMT	YES	ABSTAIN	AGAINST

51

BYD Company			6536651	4/14/2004	A
1.00	Approve Directors’ Report			MGMT	YES	FOR	FOR
2.00	Approve Supervisory Committee Report			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	FOR	FOR
4.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
5.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
6.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
7.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGAINST
8.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
9.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
China Mobile Hong Kong		00941	6073556	6/16/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 20.00			MGMT	YES	FOR	FOR
3.01	Elect Xue Taohai			MGMT	YES	ABSTAIN	AGAINST
3.02	Elect Li Gang			MGMT	YES	ABSTAIN	AGAINST
3.03	Elect Xu Long			MGMT	YES	ABSTAIN	AGAINST
3.04	Elect Moses Cheng Mo Chi			MGMT	YES	ABSTAIN	AGAINST
3.05	Elect J. Brian Clark			MGMT	YES	ABSTAIN	AGAINST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
9.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGAINST
9.00	Amend Board Election Rules			MGMT	YES	ABSTAIN	AGAINST
9.00	Amend Board Powers/Procedures/Qualifications			MGMT	YES	ABSTAIN	AGAINST
9.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGAINST

52

China Mobile Hong Kong		CHL	2111375	6/16/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 20.00			MGMT	YES	FOR	FOR
3.01	Elect Xue Taohai			MGMT	YES	ABSTAIN	AGAINST
3.02	Elect Li Gang			MGMT	YES	ABSTAIN	AGAINST
3.03	Elect Xu Long			MGMT	YES	ABSTAIN	AGAINST
3.04	Elect Moses Cheng Mo Chi			MGMT	YES	ABSTAIN	AGAINST
3.05	Elect J. Brian Clark			MGMT	YES	ABSTAIN	AGAINST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
9.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGAINST
9.00	Amend Board Election Rules			MGMT	YES	ABSTAIN	AGAINST
9.00	Amend Board Powers/Procedures/Qualifications			MGMT	YES	ABSTAIN	AGAINST
9.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGAINST
China Mobile Hong Kong		00941	6073556	6/16/2004	S
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGAINST
1.00	Approve Related Party Transactions			MGMT	YES	ABSTAIN	AGAINST
China Mobile Hong Kong		CHL	2111375	6/16/2004	S
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGAINST
1.00	Approve Related Party Transactions			MGMT	YES	ABSTAIN	AGAINST

53

China Pharmaceutical Group			5928088	5/14/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 7.00			MGMT	YES	FOR	FOR
3.01	Elect Feng Zhen Ying			MGMT	YES	ABSTAIN	AGAINST
3.02	Elect Guo Shi Chang			MGMT	YES	ABSTAIN	AGAINST
3.03	Approve Directors’ Fees			MGMT	YES	ABSTAIN	AGAINST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
China Pharmaceutical Group		01093	6191997	5/14/2004	S
1.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
2.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
3.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
China Telecom Corp Ltd			6559335	5/3/2004	A
1.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGAINST
1.00	Authorize Legal Formalities			MGMT	YES	ABSTAIN	AGAINST
2.00	Set Dividend at 6.89			MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
6.00	Amend Articles for Capital Increase/Decrease			MGMT	YES	FOR	FOR
China Telecom Corp Ltd			6559335	5/3/2004	L
1.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
2.00	Amend Articles for Capital Increase/Decrease			MGMT	YES	FOR	FOR
3.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
China Telecom Corp Ltd		728	6559335	6/9/2004	S
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGAINST
2.00	Approve Related Party Transactions			MGMT	YES	FOR	FOR
3.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGAINST
4.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGAINST
4.00	Amend Board Election Rules			MGMT	YES	ABSTAIN	AGAINST
4.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGAINST

54

CNOOC		883	6179948	4/28/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 0.13			MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees			MGMT	YES	ABSTAIN	AGAINST
3.00	Election of Directors by Slate			MGMT	YES	ABSTAIN	AGAINST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
7.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
8.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
8.00	Amend Board Election Rules			MGMT	YES	FOR	FOR
8.00	Amend Board Powers/Procedures/Qualifications			MGMT	YES	FOR	FOR
8.00	Amend Meeting Procedures/Change Date			MGMT	YES	FOR	FOR
CNOOC		883	6179948	3/16/2004	S
1.00	Amend Tradable Lot Size			MGMT	YES	FOR	FOR
1.00	Approve Stock Split			MGMT	YES	FOR	FOR
CNOOC			B00G0P2	4/28/2004	S
1.00	Approve Related Party Transactions			MGMT	YES	AGAINST	AGAINST
COSCO Pacific			6354251	5/21/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 1.77			MGMT	YES	FOR	FOR
3.01	Elect Zhang Fusheng			MGMT	YES	ABSTAIN	AGAINST
3.02	Elect Wang Futian			MGMT	YES	ABSTAIN	AGAINST
3.03	Elect Gao Weijie			MGMT	YES	ABSTAIN	AGAINST
3.04	Elect Hongsheng Chen			MGMT	YES	ABSTAIN	AGAINST
3.05	Elect Ma Zehua			MGMT	YES	ABSTAIN	AGAINST
3.06	Elect Ma Guichuan			MGMT	YES	ABSTAIN	AGAINST
3.07	Elect Li Yunpeng			MGMT	YES	ABSTAIN	AGAINST
3.08	Elect He Jiale			MGMT	YES	ABSTAIN	AGAINST
3.09	Elect Liu Guoyuan			MGMT	YES	ABSTAIN	AGAINST
3.10	Elect Li Jianhong			MGMT	YES	ABSTAIN	AGAINST
3.11	Elect Sun Yueying			MGMT	YES	ABSTAIN	AGAINST
3.12	Elect Qin Fuyan			MGMT	YES	ABSTAIN	AGAINST
3.13	Elect David Li Kwok-po			MGMT	YES	ABSTAIN	AGAINST
3.14	Approve Directors’ Fees			MGMT	YES	ABSTAIN	AGAINST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	AGAINST	AGAINST

55

COSCO Pacific		01199	6354251	5/21/2004	S
1.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
3.00	Reissuance of Shares/Treasury Stock			MGMT	YES	ABSTAIN	AGAINST
4.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
4.00	Amend Board Election Rules			MGMT	YES	FOR	FOR
4.00	Amend Board Powers/Procedures/Qualifications			MGMT	YES	FOR	FOR
4.00	Amend Meeting Procedures/Change Date			MGMT	YES	FOR	FOR
Dah Sing Financial Holdings			4103530	4/28/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 81.00			MGMT	YES	FOR	FOR
3.01	Elect Shou-Yeh (David) Wong			MGMT	YES	ABSTAIN	AGAINST
3.02	Elect David Richard Hinde			MGMT	YES	ABSTAIN	AGAINST
3.03	Elect Wai-Wai (John) Chow			MGMT	YES	ABSTAIN	AGAINST
3.04	Elect Yiu-Ming Ng			MGMT	YES	ABSTAIN	AGAINST
3.05	Elect Kunio Suzuki			MGMT	YES	ABSTAIN	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	ABSTAIN	AGAINST
5.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
7.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR

56

Dah Sing Financial Holdings		4103530	6/12/2004	S
1.00	Approve Bonus Dividend/Bonus Share Issue		MGMT	YES	FOR	FOR
1.00	Approve Divestiture/Spin-off		MGMT	YES	FOR	FOR
2.00	Approve Stock Option Plan for Subsidiary		MGMT	YES	AGAINST	AGAINST
Dah Sing Financial Holdings		4103530	6/21/2004	S
1.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
1.00	Amend Board Election Rules		MGMT	YES	FOR	FOR
1.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	FOR	FOR
1.00	Amend Meeting Procedures/Change Date		MGMT	YES	FOR	FOR
1.00	Amend Terms of Indemnification		MGMT	YES	FOR	FOR
DBS Group Holdings		6175203	4/30/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 0.16		MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.01	Elect S. Dhanabalan		MGMT	YES	ABSTAIN	AGAINST
5.02	Elect Chen Tien Lap (Bernard)		MGMT	YES	ABSTAIN	AGAINST
5.03	Elect Fock Siew Wah		MGMT	YES	ABSTAIN	AGAINST
5.04	Elect Kwa Chong Seng		MGMT	YES	ABSTAIN	AGAINST
5.05	Elect Narayana Murthy		MGMT	YES	ABSTAIN	AGAINST
5.06	Elect Wong Kwong Shing (Frank)		MGMT	YES	ABSTAIN	AGAINST
5.07	Elect Thean Lip Ping		MGMT	YES	ABSTAIN	AGAINST
6.01	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
6.02	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
6.03	Issue Stock w/ Preemptive Rights		MGMT	YES	AGAINST	AGAINST
6.03	Issue Stock w/o Preemptive Rights		MGMT	YES	AGAINST	AGAINST

57

DBS Group Holdings			6175203	4/30/2004	S
1.00	Amend Articles on Stock Issues			MGMT	YES	FOR	FOR
1.00	Amend Articles to Authorize Share Repurchase			MGMT	YES	FOR	FOR
1.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
1.00	Amend Board Election Rules			MGMT	YES	FOR	FOR
2.00	Issue Stock w/ Preemptive Rights			MGMT	YES	AGAINST	AGAINST
2.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
3.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
Denway Motors		00203	6263766	5/10/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 6.00			MGMT	YES	FOR	FOR
3.01	Elect Zhang Fangyou			MGMT	YES	ABSTAIN	AGAINST
3.02	Elect Chen Xuejun			MGMT	YES	ABSTAIN	AGAINST
3.03	Elect Zeng Qinghong			MGMT	YES	ABSTAIN	AGAINST
3.04	Approve Directors’ Fees			MGMT	YES	ABSTAIN	AGAINST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Increase Authorized Capital			MGMT	YES	AGAINST	AGAINST
6.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
7.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
8.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
9.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
10.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGAINST
10.00	Amend Board Election Rules			MGMT	YES	ABSTAIN	AGAINST
10.00	Amend Board Powers/Procedures/Qualifications			MGMT	YES	ABSTAIN	AGAINST
10.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGAINST
10.00	Amend Terms of Indemnification			MGMT	YES	ABSTAIN	AGAINST

58

Fraser & Neave			6545958	1/29/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
3.01	Elect Michael Fam			MGMT	YES	AGAINST	AGAINST
3.02	Elect Ek Tieng Lee			MGMT	YES	AGAINST	AGAINST
3.03	Elect Tian Yee Ho			MGMT	YES	AGAINST	AGAINST
3.04	Elect Tih Shih Lee			MGMT	YES	AGAINST	AGAINST
3.05	Elect Nicky Tan (Ng Kuang)			MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
6.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
8.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
9.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
Fuji Photo Film Co		4901	6356525	6/29/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Indemnify Directors/Officers			MGMT	YES	FOR	FOR
2.00	Set Board/Supervisory Board Size Limits			MGMT	YES	FOR	FOR
2.00	Set Number of Statutory Auditors			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGAINST	AGAINST
3.05	Elect Nominee No. 3.5			MGMT	YES	AGAINST	AGAINST
3.06	Elect Nominee No. 3.6			MGMT	YES	AGAINST	AGAINST
3.07	Elect Nominee No. 3.7			MGMT	YES	AGAINST	AGAINST
3.08	Elect Nominee No. 3.8			MGMT	YES	AGAINST	AGAINST
3.09	Elect Nominee No. 3.9			MGMT	YES	AGAINST	AGAINST
3.10	Elect Nominee No. 3.10			MGMT	YES	AGAINST	AGAINST
3.11	Elect Nominee No. 3.11			MGMT	YES	AGAINST	AGAINST
3.12	Elect Nominee No. 3.12			MGMT	YES	AGAINST	AGAINST
3.13	Elect Nominee No. 3.13			MGMT	YES	AGAINST	AGAINST
3.14	Elect Nominee No. 3.14			MGMT	YES	AGAINST	AGAINST
3.15	Elect Nominee No. 3.15			MGMT	YES	AGAINST	AGAINST
4.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST
6.00	Approve Maximum Statutory Auditors’ Fee			MGMT	YES	FOR	FOR

59

Fuji TV Network		4676	6036582	6/29/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
3.02	Elect Statutory Auditors			MGMT	YES	FOR	FOR
Giordano International			4264181	4/29/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 4.50			MGMT	YES	FOR	FOR
3.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
4.00	Elect Barry John Buttifant			MGMT	YES	ABSTAIN	AGAINST
5.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
6.01	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
6.02	Authorize Share Repurchase			MGMT	YES	FOR	FOR
6.03	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
6.04	Amend Articles—Technical			MGMT	YES	FOR	FOR
6.04	Amend Board Election Rules			MGMT	YES	FOR	FOR
6.04	Amend Board Powers/Procedures/Qualifications			MGMT	YES	FOR	FOR
6.04	Amend Meeting Procedures/Change Date			MGMT	YES	FOR	FOR
Giordano International			4264181	3/29/2004	S
1.00	Approve Related Party Transactions			MGMT	YES	FOR	FOR
Gulliver International		7599	6136374	5/26/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.00	Approve Bonuses for Retiring Statutory Auditors			MGMT	YES	AGAINST	AGAINST
5.00	Approve Stock Option Grants			MGMT	YES	AGAINST	AGAINST
6.00	Approve Stock Option Grants			MGMT	YES	AGAINST	AGAINST
7.00	Approve Stock Option Grants			MGMT	YES	AGAINST	AGAINST

60

HDFC Bank		6100131	5/26/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend at 3.50		MGMT	YES	FOR	FOR
3.00	Elect Venjat Rao Gadwal		MGMT	YES	ABSTAIN	AGAINST
4.00	Elect Renu Karnad		MGMT	YES	ABSTAIN	AGAINST
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.00	Elect Bobby Parikh		MGMT	YES	ABSTAIN	AGAINST
7.00	Elect Ranjan Kapur		MGMT	YES	ABSTAIN	AGAINST
8.00	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGAINST
8.00	Elect Jagdish Capoor		MGMT	YES	ABSTAIN	AGAINST
9.00	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGAINST
9.00	Elect Aditya Puri		MGMT	YES	ABSTAIN	AGAINST
10.00	Add or Remove Exchange Listing		MGMT	YES	FOR	FOR
11.00	Amend Borrowing Powers		MGMT	YES	FOR	FOR
Hon Hai Precision Industry		6438564	6/10/2004	A
1.00	Approve Financial Statements		MGMT	YES	AGAINST	AGAINST
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Approve Bonus Dividend/Bonus Share Issue		MGMT	YES	FOR	FOR
3.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
4.00	Approve Issuance of GDRs		MGMT	YES	ABSTAIN	AGAINST
5.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGAINST
6.00	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
6.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
7.00	Approve Related Party Transactions		MGMT	YES	FOR	FOR
8.00	Consider Other Business		MGMT	YES	ABSTAIN	AGAINST

61

Honda Motor Co		HMC	2435279	6/23/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGAINST	AGAINST
3.05	Elect Nominee No. 3.5			MGMT	YES	AGAINST	AGAINST
3.06	Elect Nominee No. 3.6			MGMT	YES	AGAINST	AGAINST
3.07	Elect Nominee No. 3.7			MGMT	YES	AGAINST	AGAINST
3.08	Elect Nominee No. 3.8			MGMT	YES	AGAINST	AGAINST
3.09	Elect Nominee No. 3.9			MGMT	YES	AGAINST	AGAINST
3.10	Elect Nominee No. 3.10			MGMT	YES	AGAINST	AGAINST
3.11	Elect Nominee No. 3.11			MGMT	YES	AGAINST	AGAINST
3.12	Elect Nominee No. 3.12			MGMT	YES	AGAINST	AGAINST
3.13	Elect Nominee No. 3.13			MGMT	YES	AGAINST	AGAINST
3.14	Elect Nominee No. 3.14			MGMT	YES	AGAINST	AGAINST
3.15	Elect Nominee No. 3.15			MGMT	YES	AGAINST	AGAINST
3.16	Elect Nominee No. 3.16			MGMT	YES	AGAINST	AGAINST
3.17	Elect Nominee No. 3.17			MGMT	YES	AGAINST	AGAINST
3.18	Elect Nominee No. 3.18			MGMT	YES	AGAINST	AGAINST
3.19	Elect Nominee No. 3.19			MGMT	YES	AGAINST	AGAINST
3.20	Elect Nominee No. 3.20			MGMT	YES	AGAINST	AGAINST
3.21	Elect Nominee No. 3.21			MGMT	YES	AGAINST	AGAINST
3.22	Elect Nominee No. 3.22			MGMT	YES	AGAINST	AGAINST
3.23	Elect Nominee No. 3.23			MGMT	YES	AGAINST	AGAINST
3.24	Elect Nominee No. 3.24			MGMT	YES	AGAINST	AGAINST
3.25	Elect Nominee No. 3.25			MGMT	YES	AGAINST	AGAINST
3.26	Elect Nominee No. 3.26			MGMT	YES	AGAINST	AGAINST
3.27	Elect Nominee No. 3.27			MGMT	YES	AGAINST	AGAINST
3.28	Elect Nominee No. 3.28			MGMT	YES	AGAINST	AGAINST
3.29	Elect Nominee No. 3.29			MGMT	YES	AGAINST	AGAINST
3.30	Elect Nominee No. 3.30			MGMT	YES	AGAINST	AGAINST
3.31	Elect Nominee No. 3.31			MGMT	YES	AGAINST	AGAINST
3.32	Elect Nominee No. 3.32			MGMT	YES	AGAINST	AGAINST
3.33	Elect Nominee No. 3.33			MGMT	YES	AGAINST	AGAINST
3.34	Elect Nominee No. 3.34			MGMT	YES	AGAINST	AGAINST
3.35	Elect Nominee No. 3.35			MGMT	YES	AGAINST	AGAINST
3.36	Elect Nominee No. 3.36			MGMT	YES	AGAINST	AGAINST
4.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.03	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Approve Bonus			MGMT	YES	AGAINST	AGAINST
7.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST
7.00	Approve Bonuses for Retiring Statutory Auditors			MGMT	YES	AGAINST	AGAINST

62

Honda Motor Co		6435145	6/23/2004	A
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGAINST	AGAINST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGAINST	AGAINST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGAINST	AGAINST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGAINST	AGAINST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGAINST	AGAINST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGAINST	AGAINST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGAINST	AGAINST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGAINST	AGAINST
3.12	Elect Nominee No. 3.12		MGMT	YES	AGAINST	AGAINST
3.13	Elect Nominee No. 3.13		MGMT	YES	AGAINST	AGAINST
3.14	Elect Nominee No. 3.14		MGMT	YES	AGAINST	AGAINST
3.15	Elect Nominee No. 3.15		MGMT	YES	AGAINST	AGAINST
3.16	Elect Nominee No. 3.16		MGMT	YES	AGAINST	AGAINST
3.17	Elect Nominee No. 3.17		MGMT	YES	AGAINST	AGAINST
3.18	Elect Nominee No. 3.18		MGMT	YES	AGAINST	AGAINST
3.19	Elect Nominee No. 3.19		MGMT	YES	AGAINST	AGAINST
3.20	Elect Nominee No. 3.20		MGMT	YES	AGAINST	AGAINST
3.21	Elect Nominee No. 3.21		MGMT	YES	AGAINST	AGAINST
3.22	Elect Nominee No. 3.22		MGMT	YES	AGAINST	AGAINST
3.23	Elect Nominee No. 3.23		MGMT	YES	AGAINST	AGAINST
3.24	Elect Nominee No. 3.24		MGMT	YES	AGAINST	AGAINST
3.25	Elect Nominee No. 3.25		MGMT	YES	AGAINST	AGAINST
3.26	Elect Nominee No. 3.26		MGMT	YES	AGAINST	AGAINST
3.27	Elect Nominee No. 3.27		MGMT	YES	AGAINST	AGAINST
3.28	Elect Nominee No. 3.28		MGMT	YES	AGAINST	AGAINST
3.29	Elect Nominee No. 3.29		MGMT	YES	AGAINST	AGAINST
3.30	Elect Nominee No. 3.30		MGMT	YES	AGAINST	AGAINST
3.31	Elect Nominee No. 3.31		MGMT	YES	AGAINST	AGAINST
3.32	Elect Nominee No. 3.32		MGMT	YES	AGAINST	AGAINST
3.33	Elect Nominee No. 3.33		MGMT	YES	AGAINST	AGAINST
3.34	Elect Nominee No. 3.34		MGMT	YES	AGAINST	AGAINST
3.35	Elect Nominee No. 3.35		MGMT	YES	AGAINST	AGAINST
3.36	Elect Nominee No. 3.36		MGMT	YES	AGAINST	AGAINST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.03	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
6.00	Approve Bonus		MGMT	YES	AGAINST	AGAINST
7.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGAINST	AGAINST
7.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGAINST	AGAINST

63

Hong Kong and China Gas		5793907	5/5/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 23.00		MGMT	YES	FOR	FOR
3.01	Elect Dr. Colin Lam Ko Yin		MGMT	YES	AGAINST	AGAINST
3.02	Elect Lee Ka Shing		MGMT	YES	AGAINST	AGAINST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
6.01	Authorize Share Repurchase		MGMT	YES	FOR	FOR
6.02	Issue Stock w/o Preemptive Rights		MGMT	YES	AGAINST	AGAINST
6.03	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
6.04	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGAINST
6.04	Amend Board Election Rules		MGMT	YES	ABSTAIN	AGAINST
6.04	Amend Board Powers/Procedures/Qualifications		MGMT	YES	ABSTAIN	AGAINST
6.04	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGAINST

64

Hongkong Land Holdings			0435765	5/5/2004	A
1.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGAINST
1.00	Set Final Dividend at 4.00			MGMT	YES	ABSTAIN	AGAINST
2.01	Elect Jenkin Hui			MGMT	YES	ABSTAIN	AGAINST
2.02	Elect Brian Keelan			MGMT	YES	ABSTAIN	AGAINST
2.03	Elect Henry Keswick			MGMT	YES	ABSTAIN	AGAINST
3.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
HSBC Holdings PLC		HBC	3158779	5/28/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.01	Elect The Rt. Hon. Lord Butler of Brockwell			MGMT	YES	ABSTAIN	AGAINST
2.02	Elect Baroness Lydia Dunn			MGMT	YES	ABSTAIN	AGAINST
2.03	Elect Rona A. Fairhead			MGMT	YES	ABSTAIN	AGAINST
2.04	Elect William Kwok Lun Fung			MGMT	YES	ABSTAIN	AGAINST
2.05	Elect Michael F. Geoghegan			MGMT	YES	ABSTAIN	AGAINST
2.06	Elect Sharon Hintze			MGMT	YES	ABSTAIN	AGAINST
2.07	Elect Sir John Kemp-Welch			MGMT	YES	AGAINST	AGAINST
2.08	Elect Sir Mark Moody-Stuart			MGMT	YES	ABSTAIN	AGAINST
2.09	Elect Helmut Sohmen			MGMT	YES	ABSTAIN	AGAINST
3.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
4.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
6.00	Approve Issue of Preferred Stock			MGMT	YES	FOR	FOR
6.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
8.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR

65

Huaneng Power International			6099671	5/11/2004	A
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Set Final Dividend at 50.00			MGMT	YES	FOR	FOR
7.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
8.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGAINST
Huaneng Power International		HNP	2441737	5/11/2004	A
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Set Final Dividend at 50.00			MGMT	YES	FOR	FOR
7.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
8.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGAINST
Huaneng Power International			6099671	6/15/2004	S
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGAINST
2.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGAINST
3.00	Allow Company to Give Guarantees			MGMT	YES	AGAINST	AGAINST
4.00	Approve Loan Arrangements			MGMT	YES	ABSTAIN	AGAINST
5.00	Approve Loan Arrangements			MGMT	YES	ABSTAIN	AGAINST

66

Huaneng Power International		HNP	2441737	6/15/2004	S
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGAINST
2.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGAINST
3.00	Allow Company to Give Guarantees			MGMT	YES	AGAINST	AGAINST
4.00	Approve Loan Arrangements			MGMT	YES	ABSTAIN	AGAINST
5.00	Approve Loan Arrangements			MGMT	YES	ABSTAIN	AGAINST
Hyflux			6320058	4/30/2004	A
1.00	Approve Financial Statements			MGMT	YES	AGAINST	AGAINST
2.00	Set Final Dividend at 0.70			MGMT	YES	FOR	FOR
3.00	Elect Lee Joo Hai			MGMT	YES	ABSTAIN	AGAINST
4.00	Elect S. Iswaran			MGMT	YES	ABSTAIN	AGAINST
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
7.00	Issue Stock w/ Preemptive Rights			MGMT	YES	AGAINST	AGAINST
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
8.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
Hyundai Motor			6451055	3/12/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.00	Approve Undisclosed Article Amendments			MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate			MGMT	YES	AGAINST	AGAINST
4.00	Elect Board Committee			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
Internet Auction			6248837	3/26/2004	A
1.00	Approve Financial Statements			MGMT	YES	AGAINST	AGAINST
2.00	Election of Directors by Slate			MGMT	YES	AGAINST	AGAINST
3.00	Elect Statutory Auditors			MGMT	YES	ABSTAIN	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees			MGMT	YES	AGAINST	AGAINST

67

Legend Group			6218089	3/25/2004	S
1.00	Change Company Name			MGMT	YES	FOR	FOR
Makita		6586	6555805	6/29/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
3.02	Elect Statutory Auditors			MGMT	YES	FOR	FOR
3.03	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.00	Approve Bonuses for Retiring Statutory Auditors			MGMT	YES	AGAINST	AGAINST
Matsushita Electric Industrial Co		6752	6572707	6/29/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Amend Company Purpose			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGAINST	AGAINST
3.05	Elect Nominee No. 3.5			MGMT	YES	AGAINST	AGAINST
3.06	Elect Nominee No. 3.6			MGMT	YES	AGAINST	AGAINST
3.07	Elect Nominee No. 3.7			MGMT	YES	AGAINST	AGAINST
3.08	Elect Nominee No. 3.8			MGMT	YES	AGAINST	AGAINST
3.09	Elect Nominee No. 3.9			MGMT	YES	AGAINST	AGAINST
3.10	Elect Nominee No. 3.10			MGMT	YES	AGAINST	AGAINST
3.11	Elect Nominee No. 3.11			MGMT	YES	AGAINST	AGAINST
3.12	Elect Nominee No. 3.12			MGMT	YES	AGAINST	AGAINST
3.13	Elect Nominee No. 3.13			MGMT	YES	AGAINST	AGAINST
3.14	Elect Nominee No. 3.14			MGMT	YES	AGAINST	AGAINST
3.15	Elect Nominee No. 3.15			MGMT	YES	AGAINST	AGAINST
3.16	Elect Nominee No. 3.16			MGMT	YES	AGAINST	AGAINST
3.17	Elect Nominee No. 3.17			MGMT	YES	AGAINST	AGAINST
3.18	Elect Nominee No. 3.18			MGMT	YES	AGAINST	AGAINST
3.19	Elect Nominee No. 3.19			MGMT	YES	AGAINST	AGAINST
4.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST
6.00	Approve Bonuses for Retiring Statutory Auditors			MGMT	YES	AGAINST	AGAINST

68

Mizuho Financial Group		8411	6591014	6/25/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Approve Use/Transfer of Reserves			MGMT	YES	FOR	FOR
3.00	Repurchase Preferred Stock from Government			MGMT	YES	FOR	FOR
4.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
5.01	Elect Nominee No. 5.1			MGMT	YES	AGAINST	AGAINST
5.02	Elect Nominee No. 5.2			MGMT	YES	AGAINST	AGAINST
5.03	Elect Nominee No. 5.3			MGMT	YES	AGAINST	AGAINST
6.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
6.02	Elect Statutory Auditors			MGMT	YES	FOR	FOR
7.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST
7.00	Approve Bonuses for Retiring Statutory Auditors			MGMT	YES	AGAINST	AGAINST
8.00	SP-Improve Disclosure			SH	YES	FOR	AGAINST
9.00	SP-Improve Disclosure			SH	YES	FOR	AGAINST
NCsoft			6264189	3/26/2004	A
1.00	Approve Financial Statements			MGMT	YES	AGAINST	AGAINST
2.00	Amend Company Purpose			MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate			MGMT	YES	AGAINST	AGAINST
4.00	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Approve Maximum Statutory Auditor Fees			MGMT	YES	FOR	FOR

69

Nintendo		7974	6639550	6/29/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGAINST	AGAINST
3.05	Elect Nominee No. 3.5			MGMT	YES	AGAINST	AGAINST
3.06	Elect Nominee No. 3.6			MGMT	YES	AGAINST	AGAINST
3.07	Elect Nominee No. 3.7			MGMT	YES	AGAINST	AGAINST
3.08	Elect Nominee No. 3.8			MGMT	YES	AGAINST	AGAINST
3.09	Elect Nominee No. 3.9			MGMT	YES	AGAINST	AGAINST
3.10	Elect Nominee No. 3.10			MGMT	YES	AGAINST	AGAINST
3.11	Elect Nominee No. 3.11			MGMT	YES	AGAINST	AGAINST
3.12	Elect Nominee No. 3.12			MGMT	YES	AGAINST	AGAINST
4.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST
5.00	Approve Bonuses for Retiring Statutory Auditors			MGMT	YES	AGAINST	AGAINST
Nippon Telegraph & Telephone Corp		9432	6641373	6/29/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
3.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
4.01	Elect Nominee No. 4.1			MGMT	YES	AGAINST	AGAINST
4.02	Elect Nominee No. 4.2			MGMT	YES	AGAINST	AGAINST
4.03	Elect Nominee No. 4.3			MGMT	YES	AGAINST	AGAINST
4.04	Elect Nominee No. 4.4			MGMT	YES	AGAINST	AGAINST
4.05	Elect Nominee No. 4.5			MGMT	YES	AGAINST	AGAINST
4.06	Elect Nominee No. 4.6			MGMT	YES	AGAINST	AGAINST
4.07	Elect Nominee No. 4.7			MGMT	YES	AGAINST	AGAINST
4.08	Elect Nominee No. 4.8			MGMT	YES	AGAINST	AGAINST
4.09	Elect Nominee No. 4.9			MGMT	YES	AGAINST	AGAINST
4.10	Elect Nominee No. 4.10			MGMT	YES	AGAINST	AGAINST
4.11	Elect Nominee No. 4.11			MGMT	YES	AGAINST	AGAINST
5.01	Elect Statutory Auditors			MGMT	YES	AGAINST	AGAINST
6.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST
6.00	Approve Bonuses for Retiring Statutory Auditors			MGMT	YES	AGAINST	AGAINST

70

Nippon Telegraph & Telephone Corp		NTT	2639996	6/29/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
3.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
4.01	Elect Nominee No. 4.1			MGMT	YES	AGAINST	AGAINST
4.02	Elect Nominee No. 4.2			MGMT	YES	AGAINST	AGAINST
4.03	Elect Nominee No. 4.3			MGMT	YES	AGAINST	AGAINST
4.04	Elect Nominee No. 4.4			MGMT	YES	AGAINST	AGAINST
4.05	Elect Nominee No. 4.5			MGMT	YES	AGAINST	AGAINST
4.06	Elect Nominee No. 4.6			MGMT	YES	AGAINST	AGAINST
4.07	Elect Nominee No. 4.7			MGMT	YES	AGAINST	AGAINST
4.08	Elect Nominee No. 4.8			MGMT	YES	AGAINST	AGAINST
4.09	Elect Nominee No. 4.9			MGMT	YES	AGAINST	AGAINST
4.10	Elect Nominee No. 4.10			MGMT	YES	AGAINST	AGAINST
4.11	Elect Nominee No. 4.11			MGMT	YES	AGAINST	AGAINST
5.01	Elect Statutory Auditors			MGMT	YES	AGAINST	AGAINST
6.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST
6.00	Approve Bonuses for Retiring Statutory Auditors			MGMT	YES	AGAINST	AGAINST
Nissin Healthcare Food Service		4315	6404093	6/29/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Amend Company Purpose			MGMT	YES	ABSTAIN	AGAINST
2.00	Increase Authorized Capital			MGMT	YES	ABSTAIN	AGAINST
3.01	Elect Nominee No. 3.1			MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGAINST	AGAINST
3.05	Elect Nominee No. 3.5			MGMT	YES	AGAINST	AGAINST
3.06	Elect Nominee No. 3.6			MGMT	YES	AGAINST	AGAINST
3.07	Elect Nominee No. 3.7			MGMT	YES	AGAINST	AGAINST
3.08	Elect Nominee No. 3.8			MGMT	YES	AGAINST	AGAINST
3.09	Elect Nominee No. 3.9			MGMT	YES	AGAINST	AGAINST
3.10	Elect Nominee No. 3.10			MGMT	YES	AGAINST	AGAINST

71

Nomura Holdings Inc		8604	6643108	6/26/2004	A
1.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
2.00	Approve Stock Option Grants			MGMT	YES	AGAINST	AGAINST
3.01	Elect Nominee No. 3.1			MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGAINST	AGAINST
3.05	Elect Nominee No. 3.5			MGMT	YES	AGAINST	AGAINST
3.06	Elect Nominee No. 3.6			MGMT	YES	AGAINST	AGAINST
3.07	Elect Nominee No. 3.7			MGMT	YES	AGAINST	AGAINST
3.08	Elect Nominee No. 3.8			MGMT	YES	AGAINST	AGAINST
3.09	Elect Nominee No. 3.9			MGMT	YES	AGAINST	AGAINST
3.10	Elect Nominee No. 3.10			MGMT	YES	AGAINST	AGAINST
3.11	Elect Nominee No. 3.11			MGMT	YES	AGAINST	AGAINST
Nong Shim			6638115	3/12/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors			MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees			MGMT	YES	AGAINST	AGAINST

72

NTT DoCoMo Inc		DCM	3141003	6/18/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
3.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
4.01	Elect Nominee No. 4.1			MGMT	YES	AGAINST	AGAINST
4.02	Elect Nominee No. 4.2			MGMT	YES	AGAINST	AGAINST
4.03	Elect Nominee No. 4.3			MGMT	YES	AGAINST	AGAINST
4.04	Elect Nominee No. 4.4			MGMT	YES	AGAINST	AGAINST
4.05	Elect Nominee No. 4.5			MGMT	YES	AGAINST	AGAINST
4.06	Elect Nominee No. 4.6			MGMT	YES	AGAINST	AGAINST
4.07	Elect Nominee No. 4.7			MGMT	YES	AGAINST	AGAINST
4.08	Elect Nominee No. 4.8			MGMT	YES	AGAINST	AGAINST
4.09	Elect Nominee No. 4.9			MGMT	YES	AGAINST	AGAINST
4.10	Elect Nominee No. 4.10			MGMT	YES	AGAINST	AGAINST
4.11	Elect Nominee No. 4.11			MGMT	YES	AGAINST	AGAINST
4.12	Elect Nominee No. 4.12			MGMT	YES	AGAINST	AGAINST
4.13	Elect Nominee No. 4.13			MGMT	YES	AGAINST	AGAINST
4.14	Elect Nominee No. 4.14			MGMT	YES	AGAINST	AGAINST
4.15	Elect Nominee No. 4.15			MGMT	YES	AGAINST	AGAINST
4.16	Elect Nominee No. 4.16			MGMT	YES	AGAINST	AGAINST
4.17	Elect Nominee No. 4.17			MGMT	YES	AGAINST	AGAINST
4.18	Elect Nominee No. 4.18			MGMT	YES	AGAINST	AGAINST
4.19	Elect Nominee No. 4.19			MGMT	YES	AGAINST	AGAINST
4.20	Elect Nominee No. 4.20			MGMT	YES	AGAINST	AGAINST
4.21	Elect Nominee No. 4.21			MGMT	YES	AGAINST	AGAINST
4.22	Elect Nominee No. 4.22			MGMT	YES	AGAINST	AGAINST
4.23	Elect Nominee No. 4.23			MGMT	YES	AGAINST	AGAINST
4.24	Elect Nominee No. 4.24			MGMT	YES	AGAINST	AGAINST
4.25	Elect Nominee No. 4.25			MGMT	YES	AGAINST	AGAINST
5.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
6.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST
6.00	Approve Bonuses for Retiring Statutory Auditors			MGMT	YES	AGAINST	AGAINST

73

NTT DoCoMo Inc		6129277	6/18/2004	A
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
3.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
4.01	Elect Nominee No. 4.1		MGMT	YES	AGAINST	AGAINST
4.02	Elect Nominee No. 4.2		MGMT	YES	AGAINST	AGAINST
4.03	Elect Nominee No. 4.3		MGMT	YES	AGAINST	AGAINST
4.04	Elect Nominee No. 4.4		MGMT	YES	AGAINST	AGAINST
4.05	Elect Nominee No. 4.5		MGMT	YES	AGAINST	AGAINST
4.06	Elect Nominee No. 4.6		MGMT	YES	AGAINST	AGAINST
4.07	Elect Nominee No. 4.7		MGMT	YES	AGAINST	AGAINST
4.08	Elect Nominee No. 4.8		MGMT	YES	AGAINST	AGAINST
4.09	Elect Nominee No. 4.9		MGMT	YES	AGAINST	AGAINST
4.10	Elect Nominee No. 4.10		MGMT	YES	AGAINST	AGAINST
4.11	Elect Nominee No. 4.11		MGMT	YES	AGAINST	AGAINST
4.12	Elect Nominee No. 4.12		MGMT	YES	AGAINST	AGAINST
4.13	Elect Nominee No. 4.13		MGMT	YES	AGAINST	AGAINST
4.14	Elect Nominee No. 4.14		MGMT	YES	AGAINST	AGAINST
4.15	Elect Nominee No. 4.15		MGMT	YES	AGAINST	AGAINST
4.16	Elect Nominee No. 4.16		MGMT	YES	AGAINST	AGAINST
4.17	Elect Nominee No. 4.17		MGMT	YES	AGAINST	AGAINST
4.18	Elect Nominee No. 4.18		MGMT	YES	AGAINST	AGAINST
4.19	Elect Nominee No. 4.19		MGMT	YES	AGAINST	AGAINST
4.20	Elect Nominee No. 4.20		MGMT	YES	AGAINST	AGAINST
4.21	Elect Nominee No. 4.21		MGMT	YES	AGAINST	AGAINST
4.22	Elect Nominee No. 4.22		MGMT	YES	AGAINST	AGAINST
4.23	Elect Nominee No. 4.23		MGMT	YES	AGAINST	AGAINST
4.24	Elect Nominee No. 4.24		MGMT	YES	AGAINST	AGAINST
4.25	Elect Nominee No. 4.25		MGMT	YES	AGAINST	AGAINST
5.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
6.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGAINST	AGAINST
6.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGAINST	AGAINST

74

PCCW			6574071	5/19/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Approve Directors’ Fees			MGMT	YES	ABSTAIN	AGAINST
2.01	Elect Jack So Chak Kwong			MGMT	YES	ABSTAIN	AGAINST
2.02	Elect Aman Mehta			MGMT	YES	ABSTAIN	AGAINST
2.03	Elect Tzar-kai (Richard) Li			MGMT	YES	ABSTAIN	AGAINST
2.04	Elect Alexander Anthony Arena			MGMT	YES	ABSTAIN	AGAINST
2.05	Elect David Li Kwok-po			MGMT	YES	ABSTAIN	AGAINST
2.06	Elect Sir Roger Lobo			MGMT	YES	ABSTAIN	AGAINST
3.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
4.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
5.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
6.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
7.00	Approve Stock Option Plan			MGMT	YES	AGAINST	AGAINST
8.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGAINST
8.00	Amend Board Election Rules			MGMT	YES	ABSTAIN	AGAINST
8.00	Amend Board Powers/Procedures/Qualifications			MGMT	YES	ABSTAIN	AGAINST
8.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGAINST
PCCW			6574071	4/29/2004	S
1.00	Approve Divestiture/Spin-off			MGMT	YES	FOR	FOR
PCCW			6574071	5/19/2004	S
1.00	Approve Use/Transfer of Reserves			MGMT	YES	ABSTAIN	AGAINST
1.00	Cancel Share Premium Account to Offset Losses			MGMT	YES	ABSTAIN	AGAINST
PICC Property & Casualty Co		02328	6706250	6/15/2004	A
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGAINST
4.00	Set Final Dividend at 0.00			MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
6.00	Elect Edmund Tse Sze-Wing			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
8.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGAINST
8.00	Amend Board Election Rules			MGMT	YES	ABSTAIN	AGAINST
8.00	Amend Board Powers/Procedures/Qualifications			MGMT	YES	ABSTAIN	AGAINST
8.00	Amend Company Purpose			MGMT	YES	ABSTAIN	AGAINST
8.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGAINST
8.00	Set Board/Supervisory Board Size Limits			MGMT	YES	ABSTAIN	AGAINST

75

PICC Property and Casualty Company		02328	6706250	2/24/2004	S
1.00	Elect Zhengfei Lu			MGMT	YES	AGAINST	AGAINST
2.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
3.00	Approve Supervisory Board/Corp. Assembly Fees			MGMT	YES	FOR	FOR
Ramayana Lestari Sentosa			6328502	6/18/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Ratify Board Acts-Legal			MGMT	YES	FOR	FOR
1.00	Ratify Management Acts-Legal			MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
3.00	Elect Supervisory Board/Corporate Assembly			MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
4.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
Ramayana Lestari Sentosa			6328502	6/18/2004	S
1.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
1.00	Amend/Remove Par Value			MGMT	YES	FOR	FOR
1.00	Approve Stock Split			MGMT	YES	FOR	FOR
Samsung Electronics		05930	2763152	2/27/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.01	Election of Directors by Slate			MGMT	YES	AGAINST	AGAINST
2.02	Elect Board Committee			MGMT	YES	FOR	FOR
2.03	Election of Directors by Slate			MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR

76

Samsung Fire & Marine			6155250	5/28/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend at 1000.00			MGMT	YES	FOR	FOR
2.00	Amend Board/Supervisory Board Size			MGMT	YES	FOR	FOR
2.00	Amend Company Purpose			MGMT	YES	FOR	FOR
3.00	Elect Kim Kwang-Jin			MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
5.00	Approve Stock Option Grants			MGMT	YES	AGAINST	AGAINST
Secom		9735	6791591	6/29/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Amend Company Purpose			MGMT	YES	ABSTAIN	AGAINST
2.00	Reduce Board Term to One Year			MGMT	YES	ABSTAIN	AGAINST
2.00	Waive Approval of Share Repurchase			MGMT	YES	ABSTAIN	AGAINST
3.01	Elect Nominee No. 3.1			MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGAINST	AGAINST
3.05	Elect Nominee No. 3.5			MGMT	YES	AGAINST	AGAINST
3.06	Elect Nominee No. 3.6			MGMT	YES	AGAINST	AGAINST
3.07	Elect Nominee No. 3.7			MGMT	YES	AGAINST	AGAINST
3.08	Elect Nominee No. 3.8			MGMT	YES	AGAINST	AGAINST
3.09	Elect Nominee No. 3.9			MGMT	YES	AGAINST	AGAINST
3.10	Elect Nominee No. 3.10			MGMT	YES	AGAINST	AGAINST
3.11	Elect Nominee No. 3.11			MGMT	YES	AGAINST	AGAINST
4.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST
Shangri-La Asia			5797879	5/25/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 8.00			MGMT	YES	FOR	FOR
3.01	Elect Giovanni Angelini			MGMT	YES	ABSTAIN	AGAINST
3.02	Elect Ho Kian Guan			MGMT	YES	ABSTAIN	AGAINST
3.03	Elect Roberto V. Ongpin			MGMT	YES	ABSTAIN	AGAINST
3.04	Elect Timothy David Dattells			MGMT	YES	ABSTAIN	AGAINST
3.05	Elect Lui Man Shing			MGMT	YES	ABSTAIN	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
5.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
6.01	Issue Stock w/o Preemptive Rights			MGMT	YES	AGAINST	AGAINST
6.02	Authorize Share Repurchase			MGMT	YES	FOR	FOR
6.03	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
7.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
7.00	Amend Board Election Rules			MGMT	YES	FOR	FOR
7.00	Amend Board Powers/Procedures/Qualifications			MGMT	YES	FOR	FOR
7.00	Amend Meeting Procedures/Change Date			MGMT	YES	FOR	FOR

77

Shangri-La Asia			6771032	6/29/2004	S
1.00	Approve Joint Venture/Strategic Alliance			MGMT	YES	ABSTAIN	AGAINST
1.00	Approve Related Party Transactions			MGMT	YES	ABSTAIN	AGAINST
Sharp Corp		6753	6800602	6/24/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGAINST	AGAINST
3.05	Elect Nominee No. 3.5			MGMT	YES	AGAINST	AGAINST
3.06	Elect Nominee No. 3.6			MGMT	YES	AGAINST	AGAINST
3.07	Elect Nominee No. 3.7			MGMT	YES	AGAINST	AGAINST
3.08	Elect Nominee No. 3.8			MGMT	YES	AGAINST	AGAINST
3.09	Elect Nominee No. 3.9			MGMT	YES	AGAINST	AGAINST
3.10	Elect Nominee No. 3.10			MGMT	YES	AGAINST	AGAINST
3.11	Elect Nominee No. 3.11			MGMT	YES	AGAINST	AGAINST
3.12	Elect Nominee No. 3.12			MGMT	YES	AGAINST	AGAINST
3.13	Elect Nominee No. 3.13			MGMT	YES	AGAINST	AGAINST
3.14	Elect Nominee No. 3.14			MGMT	YES	AGAINST	AGAINST
3.15	Elect Nominee No. 3.15			MGMT	YES	AGAINST	AGAINST
3.16	Elect Nominee No. 3.16			MGMT	YES	AGAINST	AGAINST
3.17	Elect Nominee No. 3.17			MGMT	YES	AGAINST	AGAINST
3.18	Elect Nominee No. 3.18			MGMT	YES	AGAINST	AGAINST
3.19	Elect Nominee No. 3.19			MGMT	YES	AGAINST	AGAINST
3.20	Elect Nominee No. 3.20			MGMT	YES	AGAINST	AGAINST
3.21	Elect Nominee No. 3.21			MGMT	YES	AGAINST	AGAINST
3.22	Elect Nominee No. 3.22			MGMT	YES	AGAINST	AGAINST
3.23	Elect Nominee No. 3.23			MGMT	YES	AGAINST	AGAINST
3.24	Elect Nominee No. 3.24			MGMT	YES	AGAINST	AGAINST
3.25	Elect Nominee No. 3.25			MGMT	YES	AGAINST	AGAINST
4.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.03	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST

78

Shimano		6804820	3/24/2004	A
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
3.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
3.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
4.01	Elect Nominee No. 4.1		MGMT	YES	AGAINST	AGAINST
4.02	Elect Nominee No. 4.2		MGMT	YES	AGAINST	AGAINST
4.03	Elect Nominee No. 4.3		MGMT	YES	AGAINST	AGAINST
4.04	Elect Nominee No. 4.4		MGMT	YES	AGAINST	AGAINST
4.05	Elect Nominee No. 4.5		MGMT	YES	AGAINST	AGAINST
4.06	Elect Nominee No. 4.6		MGMT	YES	AGAINST	AGAINST
4.07	Elect Nominee No. 4.7		MGMT	YES	AGAINST	AGAINST
4.08	Elect Nominee No. 4.8		MGMT	YES	AGAINST	AGAINST
5.00	Elect Statutory Auditors		MGMT	YES	FOR	FOR
Shinhan Financial Group		6397502	3/25/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
2.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	ABSTAIN	AGAINST
2.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGAINST
2.00	Establish Board Committees		MGMT	YES	ABSTAIN	AGAINST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Elect Board Committee		MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
6.01	Approve Stock Option Grants		MGMT	YES	AGAINST	AGAINST
6.02	Approve Stock Option Grants		MGMT	YES	AGAINST	AGAINST

79

Sina			2579230	6/28/2004	A
1.01	Elect Daniel Chiang			MGMT	YES	ABSTAIN	AGAINST
1.02	Elect Ter Fung Tsao			MGMT	YES	ABSTAIN	AGAINST
1.03	Elect Song-Yi Zhang			MGMT	YES	ABSTAIN	AGAINST
1.04	Elect Xiaotao Chen			MGMT	YES	ABSTAIN	AGAINST
2.00	Appoint Outside Auditors			MGMT	YES	FOR	FOR
Sumitomo Trust & Banking		8403	6859002	6/29/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGAINST	AGAINST
3.05	Elect Nominee No. 3.5			MGMT	YES	AGAINST	AGAINST
3.06	Elect Nominee No. 3.6			MGMT	YES	AGAINST	AGAINST
3.07	Elect Nominee No. 3.7			MGMT	YES	AGAINST	AGAINST
3.08	Elect Nominee No. 3.8			MGMT	YES	AGAINST	AGAINST
3.09	Elect Nominee No. 3.9			MGMT	YES	AGAINST	AGAINST
3.10	Elect Nominee No. 3.10			MGMT	YES	AGAINST	AGAINST
3.11	Elect Nominee No. 3.11			MGMT	YES	AGAINST	AGAINST
4.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST
5.00	Approve Bonuses for Retiring Statutory Auditors			MGMT	YES	AGAINST	AGAINST

80

Swire Pacific		6867748	5/13/2004	A
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.01	Elect Peter Johansen		MGMT	YES	ABSTAIN	AGAINST
2.02	Elect Adrian Swire		MGMT	YES	ABSTAIN	AGAINST
3.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
4.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGAINST	AGAINST
6.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
7.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGAINST
7.00	Amend Board Election Rules		MGMT	YES	ABSTAIN	AGAINST
7.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	ABSTAIN	AGAINST
7.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGAINST
Venture Corporation		6927374	4/30/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 6.25		MGMT	YES	FOR	FOR
3.00	Elect Soo Eng Hiong		MGMT	YES	ABSTAIN	AGAINST
4.00	Elect Goh Geok Ling		MGMT	YES	ABSTAIN	AGAINST
5.00	Elect Goon Kok Loon		MGMT	YES	ABSTAIN	AGAINST
6.00	Elect Cecil Vivian Richard Wong		MGMT	YES	ABSTAIN	AGAINST
7.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
8.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
10.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGAINST	AGAINST
Venture Corporation		5430141	4/30/2004	S
1.00	Amend Articles on Stock Issues		MGMT	YES	FOR	FOR
1.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
1.00	Amend Board Election Rules		MGMT	YES	FOR	FOR
2.00	Issue Stock w/ Preemptive Rights		MGMT	YES	AGAINST	AGAINST
2.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGAINST	AGAINST
3.00	Approve Stock Option Plan		MGMT	YES	AGAINST	AGAINST

81

Yamaha Corp		7951	6642387	6/25/2004	A
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGAINST	AGAINST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGAINST	AGAINST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGAINST	AGAINST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGAINST	AGAINST
4.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGAINST	AGAINST

MATTHEWS JAPAN FUND

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted?	Vote	For/Agnst Mgmt
Access		4813		4/27/04	Annual
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
3.00	Elect Alternate Statutory Auditors			MGMT	YES	FOR	FOR
Belluna Co Ltd		9997		6/29/04	Annual
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors			MGMT	YES	AGNST	AGNST

82

Disco		6146	6/24/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
5.00	Approve Restricted Stock Grants		MGMT	YES	FOR	FOR
6.00	Approve Bonus		MGMT	YES	AGNST	AGNST
Don Quijote		7532	9/25/03	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Relax Quorum for Special Resolutions		MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Stock Option Grants		MGMT	YES	FOR	FOR
Fuji Photo Film Co		4901	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Indemnify Directors/Officers		MGMT	YES	FOR	FOR
	Set Number of Statutory Auditors
	Set Board/Supervisory Board Size Limits
	Waive Approval of Share Repurchase
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
3.12	Elect Nominee No. 3.12		MGMT	YES	AGNST	AGNST
3.13	Elect Nominee No. 3.13		MGMT	YES	AGNST	AGNST
3.14	Elect Nominee No. 3.14		MGMT	YES	AGNST	AGNST
3.15	Elect Nominee No. 3.15		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
6.00	Approve Maximum Statutory Auditors’ Fee		MGMT	YES	FOR	FOR

83

Fuji TV Network		4676	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
3.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
Gulliver International		7599	5/26/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGNST	AGNST
5.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
6.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
7.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
Hokuto		1379	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
3.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
3.03	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST

84

Honda Motor Co		HMC	438128308	6/23/04	Annual
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase			MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1			MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2			MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3			MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4			MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5			MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6			MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7			MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8			MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9			MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10			MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11			MGMT	YES	AGNST	AGNST
3.12	Elect Nominee No. 3.12			MGMT	YES	AGNST	AGNST
3.13	Elect Nominee No. 3.13			MGMT	YES	AGNST	AGNST
3.14	Elect Nominee No. 3.14			MGMT	YES	AGNST	AGNST
3.15	Elect Nominee No. 3.15			MGMT	YES	AGNST	AGNST
3.16	Elect Nominee No. 3.16			MGMT	YES	AGNST	AGNST
3.17	Elect Nominee No. 3.17			MGMT	YES	AGNST	AGNST
3.18	Elect Nominee No. 3.18			MGMT	YES	AGNST	AGNST
3.19	Elect Nominee No. 3.19			MGMT	YES	AGNST	AGNST
3.20	Elect Nominee No. 3.20			MGMT	YES	AGNST	AGNST
3.21	Elect Nominee No. 3.21			MGMT	YES	AGNST	AGNST
3.22	Elect Nominee No. 3.22			MGMT	YES	AGNST	AGNST
3.23	Elect Nominee No. 3.23			MGMT	YES	AGNST	AGNST
3.24	Elect Nominee No. 3.24			MGMT	YES	AGNST	AGNST
3.25	Elect Nominee No. 3.25			MGMT	YES	AGNST	AGNST
3.26	Elect Nominee No. 3.26			MGMT	YES	AGNST	AGNST
3.27	Elect Nominee No. 3.27			MGMT	YES	AGNST	AGNST
3.28	Elect Nominee No. 3.28			MGMT	YES	AGNST	AGNST
3.29	Elect Nominee No. 3.29			MGMT	YES	AGNST	AGNST
3.30	Elect Nominee No. 3.30			MGMT	YES	AGNST	AGNST
3.31	Elect Nominee No. 3.31			MGMT	YES	AGNST	AGNST
3.32	Elect Nominee No. 3.32			MGMT	YES	AGNST	AGNST
3.33	Elect Nominee No. 3.33			MGMT	YES	AGNST	AGNST
3.34	Elect Nominee No. 3.34			MGMT	YES	AGNST	AGNST
3.35	Elect Nominee No. 3.35			MGMT	YES	AGNST	AGNST
3.36	Elect Nominee No. 3.36			MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.03	Elect Statutory Auditors			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Approve Bonus			MGMT	YES	AGNST	AGNST
7.00	Approve Bonuses for Retiring Directors			MGMT	YES	AGNST	AGNST
	Approve Bonuses for Retiring Statutory Auditors

85

Ito En		2593	7/29/03	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
3.00	Amend Company Purpose		MGMT	YES	FOR	FOR
	Relax Quorum Requirement for Special Resolutions
4.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
5.00	Elect Statutory Auditors		MGMT	YES	FOR	FOR
6.00	Approve Bonuses for Retiring Directors		MGMT	YES	FOR	FOR
Joyo Bank		8333	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
3.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
3.03	Elect Statutory Auditors		MGMT	YES	FOR	FOR
3.04	Elect Statutory Auditors		MGMT	YES	FOR	FOR
3.05	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGNST	AGNST
Kyoto Kimono Yuzen		7615	6/17/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Amend Articles—Technical		MGMT	YES	AGNST	AGNST
3.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
3.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
5.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGNST	AGNST

86

Macnica		7631	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
Makita		6586	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
3.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
3.03	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGNST	AGNST
Matsushita Electric Industrial Co		6752	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
	Amend Company Purpose
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
3.12	Elect Nominee No. 3.12		MGMT	YES	AGNST	AGNST
3.13	Elect Nominee No. 3.13		MGMT	YES	AGNST	AGNST
3.14	Elect Nominee No. 3.14		MGMT	YES	AGNST	AGNST
3.15	Elect Nominee No. 3.15		MGMT	YES	AGNST	AGNST
3.16	Elect Nominee No. 3.16		MGMT	YES	AGNST	AGNST
3.17	Elect Nominee No. 3.17		MGMT	YES	AGNST	AGNST
3.18	Elect Nominee No. 3.18		MGMT	YES	AGNST	AGNST
3.19	Elect Nominee No. 3.19		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
6.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGNST	AGNST

87

Mizuho Financial Group		8411	6/25/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Approve Use/Transfer of Reserves		MGMT	YES	FOR	FOR
3.00	Repurchase Preferred Stock from Government		MGMT	YES	FOR	FOR
4.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
5.01	Elect Nominee No. 5.1		MGMT	YES	AGNST	AGNST
5.02	Elect Nominee No. 5.2		MGMT	YES	AGNST	AGNST
5.03	Elect Nominee No. 5.3		MGMT	YES	AGNST	AGNST
6.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
6.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
7.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
	Approve Bonuses for Retiring Statutory Auditors
8.00	Improve Disclosure		SHLDR	YES	FOR	AGNST
9.00	Improve Disclosure		SHLDR	YES	FOR	AGNST
Monex		8626	6/26/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Create Parent Holding Company		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	FOR	FOR
3.02	Elect Nominee No. 3.2		MGMT	YES	FOR	FOR
3.03	Elect Nominee No. 3.3		MGMT	YES	FOR	FOR
3.04	Elect Nominee No. 3.4		MGMT	YES	FOR	FOR
3.05	Elect Nominee No. 3.5		MGMT	YES	FOR	FOR
3.06	Elect Nominee No. 3.6		MGMT	YES	FOR	FOR
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR

88

Murata Manufacturing		6981	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGNST	AGNST
	Approve Bonus
6.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
Nakanishi		7716	5/18/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
4.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
Nintendo		7974	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
3.12	Elect Nominee No. 3.12		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
	Approve Bonuses for Retiring Statutory Auditors

89

Nissin Healthcare Food Service		4315	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Increase Authorized Capital		MGMT	YES	ABSTAIN	AGNST
	Amend Company Purpose
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
NIWS Co. LTD, Tokyo			9/17/03	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Approve Use/Transfer of Reserves		MGMT	YES	FOR	FOR
3.00	Reduce Board Term to One Year		MGMT	YES	FOR	FOR
	Lower Quorum Requirement for Special Business
	Establish Board Committees
	Indemnify Directors/Officers
4.00	Election of Directors - UK		MGMT	YES	FOR	FOR

90

Nomura Holdings Inc		8604	6/26/04	Annual
1.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
2.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
NTT DoCoMo Inc			6/18/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
3.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
4.01	Elect Nominee No. 4.1		MGMT	YES	AGNST	AGNST
4.02	Elect Nominee No. 4.2		MGMT	YES	AGNST	AGNST
4.03	Elect Nominee No. 4.3		MGMT	YES	AGNST	AGNST
4.04	Elect Nominee No. 4.4		MGMT	YES	AGNST	AGNST
4.05	Elect Nominee No. 4.5		MGMT	YES	AGNST	AGNST
4.06	Elect Nominee No. 4.6		MGMT	YES	AGNST	AGNST
4.07	Elect Nominee No. 4.7		MGMT	YES	AGNST	AGNST
4.08	Elect Nominee No. 4.8		MGMT	YES	AGNST	AGNST
4.09	Elect Nominee No. 4.9		MGMT	YES	AGNST	AGNST
4.10	Elect Nominee No. 4.10		MGMT	YES	AGNST	AGNST
4.11	Elect Nominee No. 4.11		MGMT	YES	AGNST	AGNST
4.12	Elect Nominee No. 4.12		MGMT	YES	AGNST	AGNST
4.13	Elect Nominee No. 4.13		MGMT	YES	AGNST	AGNST
4.14	Elect Nominee No. 4.14		MGMT	YES	AGNST	AGNST
4.15	Elect Nominee No. 4.15		MGMT	YES	AGNST	AGNST
4.16	Elect Nominee No. 4.16		MGMT	YES	AGNST	AGNST
4.17	Elect Nominee No. 4.17		MGMT	YES	AGNST	AGNST
4.18	Elect Nominee No. 4.18		MGMT	YES	AGNST	AGNST
4.19	Elect Nominee No. 4.19		MGMT	YES	AGNST	AGNST
4.20	Elect Nominee No. 4.20		MGMT	YES	AGNST	AGNST
4.21	Elect Nominee No. 4.21		MGMT	YES	AGNST	AGNST
4.22	Elect Nominee No. 4.22		MGMT	YES	AGNST	AGNST
4.23	Elect Nominee No. 4.23		MGMT	YES	AGNST	AGNST
4.24	Elect Nominee No. 4.24		MGMT	YES	AGNST	AGNST
4.25	Elect Nominee No. 4.25		MGMT	YES	AGNST	AGNST
5.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
6.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGNST	AGNST
	Approve Bonuses for Retiring Directors

91

Paris Miki		7455	6/25/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
	Approve Bonuses for Retiring Statutory Auditors
6.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
Secom		9735	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Reduce Board Term to One Year		MGMT	YES	ABSTAIN	AGNST
	Amend Company Purpose
	Waive Approval of Share Repurchase
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
4.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST

92

Sharp Corp		6753	6/24/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
3.12	Elect Nominee No. 3.12		MGMT	YES	AGNST	AGNST
3.13	Elect Nominee No. 3.13		MGMT	YES	AGNST	AGNST
3.14	Elect Nominee No. 3.14		MGMT	YES	AGNST	AGNST
3.15	Elect Nominee No. 3.15		MGMT	YES	AGNST	AGNST
3.16	Elect Nominee No. 3.16		MGMT	YES	AGNST	AGNST
3.17	Elect Nominee No. 3.17		MGMT	YES	AGNST	AGNST
3.18	Elect Nominee No. 3.18		MGMT	YES	AGNST	AGNST
3.19	Elect Nominee No. 3.19		MGMT	YES	AGNST	AGNST
3.20	Elect Nominee No. 3.20		MGMT	YES	AGNST	AGNST
3.21	Elect Nominee No. 3.21		MGMT	YES	AGNST	AGNST
3.22	Elect Nominee No. 3.22		MGMT	YES	AGNST	AGNST
3.23	Elect Nominee No. 3.23		MGMT	YES	AGNST	AGNST
3.24	Elect Nominee No. 3.24		MGMT	YES	AGNST	AGNST
3.25	Elect Nominee No. 3.25		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.03	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST

93

Shiseido Co Ltd		4911	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
6.00	Approve Bonus		MGMT	YES	AGNST	AGNST
7.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
Sumitomo Trust & Banking		8403	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
4.02	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
	Approve Bonuses for Retiring Statutory Auditors

94

Taiyo Life Insurance Co, Tokyo			12/18/03	Special
1.00	Misc. Create Parent Holding Company		MGMT	YES	FOR	FOR
2.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
Toppan Forms		7862	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Amend Company Purpose		MGMT	YES	FOR	FOR
	Waive Approval of Share Repurchase
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
3.05	Elect Nominee No. 3.5		MGMT	YES	AGNST	AGNST
3.06	Elect Nominee No. 3.6		MGMT	YES	AGNST	AGNST
3.07	Elect Nominee No. 3.7		MGMT	YES	AGNST	AGNST
3.08	Elect Nominee No. 3.8		MGMT	YES	AGNST	AGNST
3.09	Elect Nominee No. 3.9		MGMT	YES	AGNST	AGNST
3.10	Elect Nominee No. 3.10		MGMT	YES	AGNST	AGNST
3.11	Elect Nominee No. 3.11		MGMT	YES	AGNST	AGNST
3.12	Elect Nominee No. 3.12		MGMT	YES	AGNST	AGNST
3.13	Elect Nominee No. 3.13		MGMT	YES	AGNST	AGNST
3.14	Elect Nominee No. 3.14		MGMT	YES	AGNST	AGNST
4.00	Approve Bonuses for Retiring Statutory Auditors		MGMT	YES	AGNST	AGNST
5.00	Approve Stock Option Grants		MGMT	YES	AGNST	AGNST
6.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR

95

Yamaha Corp		7951	6/25/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST
4.01	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Bonuses for Retiring Directors		MGMT	YES	AGNST	AGNST
Yushin Precision Equipment		6482	6/29/04	Annual
1.00	Allocate Dividend		MGMT	YES	FOR	FOR
2.00	Waive Approval of Share Repurchase		MGMT	YES	FOR	FOR
3.01	Elect Nominee No. 3.1		MGMT	YES	AGNST	AGNST
3.02	Elect Nominee No. 3.2		MGMT	YES	AGNST	AGNST
3.03	Elect Nominee No. 3.3		MGMT	YES	AGNST	AGNST
3.04	Elect Nominee No. 3.4		MGMT	YES	AGNST	AGNST

MATTHEWS ASIAN GROWTH & INCOME FUND

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted?	Vote	For/Agnst Mgmt
Advanced Info Service				4/23/04	Annual
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Approve Financial Statements			MGMT	YES	FOR	FOR
3.01	Elect Tasanee Manarot			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Suphadej Poonpipat			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Boonchoo Direksathapon			MGMT	YES	ABSTAIN	AGNST
3.04	Approve Directors’ Fees			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
6.00	Issue Warrants w/o Preemptive Rights			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
8.00	Issue Warrants in Excess of Limit			MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR

96

AXA Asia Pacific Holdings		4/14/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.01	Elect Richard Hugh Allert	MGMT	YES	AGNST	AGNST
2.02	Elect Michael Butler	MGMT	YES	AGNST	AGNST
2.03	Elect Thomas Brian Finn	MGMT	YES	AGNST	AGNST
2.04	Elect Bruno Jantet	MGMT	YES	AGNST	AGNST
2.05	Elect Xizhong Lin	MGMT	YES	AGNST	AGNST
2.06	Elect Robin Monro-Davis	MGMT	YES	AGNST	AGNST
3.00	Approve Directors for Stock Opt/Purchase Plan	MGMT	YES	AGNST	AGNST
Bangkok Bank Public		4/9/04	Annual
1.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
2.00	Approve Financial Statements	MGMT	YES	FOR	FOR
3.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
4.00	Reduce Share Premium Account	MGMT	YES	FOR	FOR
	Approve Use/Transfer of Reserves
5.01	Elect Chatri Sophonpanich	MGMT	YES	AGNST	AGNST
5.02	Elect Piti Sithi-Amnuai	MGMT	YES	AGNST	AGNST
5.03	Elect Charn Sophonpanich	MGMT	YES	AGNST	AGNST
5.04	Elect Amorn Chandhara-Somboon	MGMT	YES	AGNST	AGNST
5.05	Elect Thamnoon Laukaikul	MGMT	YES	AGNST	AGNST
5.06	Elect Prasong Uthaisangchai	MGMT	YES	AGNST	AGNST
6.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
7.00	Issue Stock w/ or w/o Preemptive Rights	MGMT	YES	ABSTAIN	AGNST
	Issue Stock w/o Preemptive Rights
	Approve Issue of Preferred Stock
	Issue Debt Instruments
	Issue Convertible Debt Instruments
	Issue Warrants w/o Preemptive Rights

97

Bank of East Asia		23	3/31/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.01	Elect Kwok-sing (Aubrey) Li		MGMT	YES	AGNST	AGNST
3.02	Elect Yau-lai (Winston) Lo		MGMT	YES	AGNST	AGNST
3.03	Elect Kay-peng Khoo		MGMT	YES	AGNST	AGNST
3.04	Elect Kwok-po (David) Li		MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Amend Terms of Indemnification		MGMT	YES	ABSTAIN	AGNST
	Amend Dividend Distribution Rules
	Amend Board Powers/Procedures/Qualifications
6.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
7.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
8.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
BEC World			4/28/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Approve Financial Statements		MGMT	YES	FOR	FOR
3.00	Set Dividend at 0.2		MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
	Election of Directors by Slate
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
Cafe de Coral Holdings		341	9/24/03	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
	Approve Directors’ Fees
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	ABSTAIN	AGNST
6.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
7.00	Approve Stock Option Plan		MGMT	YES	FOR	FOR
	Authorize Legal Formalities

98

Charoen Pokphand Foods		4/21/04	Annual
1.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
2.00	Approve Financial Statements	MGMT	YES	FOR	FOR
3.00	Approve interim dividend	MGMT	YES	ABSTAIN	AGNST
4.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
5.00	Amend Company Purpose	MGMT	YES	FOR	FOR
6.01	Elect Min Tieamworn	MGMT	YES	AGNST	AGNST
6.02	Elect Chingchai Lohawatanakul	MGMT	YES	AGNST	AGNST
6.03	Elect Adirek Sripratak	MGMT	YES	AGNST	AGNST
6.04	Elect Pong Visedpaitoon	MGMT	YES	AGNST	AGNST
6.05	Elect Phongthep Chiaravanont	MGMT	YES	AGNST	AGNST
7.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
Cheung Kong Infrastructure		5/13/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 50.00	MGMT	YES	FOR	FOR
3.01	Elect Canning Fok Kin-ning	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Susan Chow Woo Mo Fong	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Henry Cheong Ying Chew	MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
5.02	Authorize Share Repurchase	MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
Cheung Kong Infrastructure		5/13/04	Special
1.00	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

99

China-HongKong Photo Products Holdings LTD				8/28/03	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
3.00	Set Board Size Limits			MGMT	YES	FOR	FOR
	Approve Directors’ Fees
	Elect Directors
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
7.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
Chunghwa Telecom		CHT	17133Q205	6/25/04	Annual
1.01	Approve Financial Statements			MGMT	YES	AGNST	AGNST
1.02	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.01	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
2.02	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
2.03	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
2.04	Amend Meeting Procedures/Change Date			MGMT	YES	AGNST	AGNST
2.05	Election of Directors by Slate			MGMT	YES	FOR	FOR
	Elect Supervisory Board/Corporate Assembly
3.00	Elect Supervisory Board/Corporate Assembly			MGMT	YES	FOR	FOR
	Election of Directors by Slate
4.00	Consider Other Business			MGMT	YES	ABSTAIN	AGNST
Chunghwa Telecom				6/25/04	Annual
1.01	Approve Financial Statements			MGMT	YES	AGNST	AGNST
1.02	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.01	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
2.02	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
2.03	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
2.04	Amend Meeting Procedures/Change Date			MGMT	YES	AGNST	AGNST
2.05	Elect Supervisory Board/Corporate Assembly			MGMT	YES	FOR	FOR
	Election of Directors by Slate
3.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
	Elect Supervisory Board/Corporate Assembly
4.00	Consider Other Business			MGMT	YES	ABSTAIN	AGNST

100

CITIC Pacific		5/10/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 100.00	MGMT	YES	FOR	FOR
3.01	Elect Larry Yung Chi Kin	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Peter Lee Chung Hing	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Norman Yuen Kee Tong	MGMT	YES	ABSTAIN	AGNST
3.04	Elect Liu Jifu	MGMT	YES	ABSTAIN	AGNST
3.05	Elect Willie Chang	MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.01	Approve Directors’ Fees	MGMT	YES	FOR	FOR
5.02	Approve Directors’ Fees	MGMT	YES	FOR	FOR
5.03	Approve Directors’ Fees	MGMT	YES	FOR	FOR
6.00	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Terms of Indemnification
	Amend Meeting Procedures/Change Date
	Amend Board Election Rules
7.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
8.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
9.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
CLP Holdings		4/22/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend at 75.00	MGMT	YES	FOR	FOR
3.01	Elect Yui Bor Lee	MGMT	YES	AGNST	AGNST
3.02	Elect Vernon Francis Moore	MGMT	YES	AGNST	AGNST
3.03	Elect Rudolf Bischof	MGMT	YES	AGNST	AGNST
3.04	Elect Chung Hon (Hansen) Loh	MGMT	YES	AGNST	AGNST
3.05	Elect William Elkin Mocatta	MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.00	Amend Board Election Rules	MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Meeting Procedures/Change Date
	Amend Articles—Technical
6.00	Amend Board Election Rules	MGMT	YES	AGNST	AGNST
7.00	Elect Pak Wing (Peter) Tse	MGMT	YES	AGNST	AGNST
8.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
10.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
11.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR

101

Daehan City Gas		3/29/04	Annual
1.00	Approve Financial Statements	MGMT	YES	AGNST	AGNST
2.00	Election of Directors by Slate	MGMT	YES	AGNST	AGNST
3.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
4.00	Approve Maximum Statutory Auditor Fees	MGMT	YES	AGNST	AGNST
DBS Group Holdings		4/30/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 0.16	MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.01	Elect S. Dhanabalan	MGMT	YES	ABSTAIN	AGNST
5.02	Elect Chen Tien Lap (Bernard)	MGMT	YES	ABSTAIN	AGNST
5.03	Elect Fock Siew Wah	MGMT	YES	ABSTAIN	AGNST
5.04	Elect Kwa Chong Seng	MGMT	YES	ABSTAIN	AGNST
5.05	Elect Narayana Murthy	MGMT	YES	ABSTAIN	AGNST
5.06	Elect Wong Kwong Shing (Frank)	MGMT	YES	ABSTAIN	AGNST
5.07	Elect Thean Lip Ping	MGMT	YES	ABSTAIN	AGNST
6.01	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
6.02	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
6.03	Issue Stock w/ Preemptive Rights	MGMT	YES	AGNST	AGNST
	Issue Stock w/o Preemptive Rights

102

DBS Group Holdings		4/30/04	Special
1.00	Amend Articles to Authorize Share Repurchase	MGMT	YES	FOR	FOR
	Amend Articles on Stock Issues
	Amend Articles—Technical
	Amend Board Election Rules
2.00	Issue Stock w/ Preemptive Rights	MGMT	YES	AGNST	AGNST
	Issue Stock w/o Preemptive Rights
3.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
Fraser & Neave		7/29/03	Special
1.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
Fraser & Neave		1/29/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.01	Elect Michael Fam	MGMT	YES	AGNST	AGNST
3.02	Elect Ek Tieng Lee	MGMT	YES	AGNST	AGNST
3.03	Elect Tian Yee Ho	MGMT	YES	AGNST	AGNST
3.04	Elect Tih Shih Lee	MGMT	YES	AGNST	AGNST
3.05	Elect Nicky Tan (Ng Kuang)	MGMT	YES	AGNST	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
	Issue Stock w/ Preemptive Rights
7.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
8.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
9.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
Giordano International		3/29/04	Special
1.00	Approve Related Party Transactions	MGMT	YES	FOR	FOR

103

Giordano International		4/29/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 4.50	MGMT	YES	FOR	FOR
3.00	Approve Bonus Dividend/Bonus Share Issue	MGMT	YES	FOR	FOR
4.00	Elect Barry John Buttifant	MGMT	YES	ABSTAIN	AGNST
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.01	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
6.02	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.03	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
6.04	Amend Board Powers/Procedures/Qualifications	MGMT	YES	FOR	FOR
	Amend Board Election Rules
	Amend Meeting Procedures/Change Date
	Amend Articles—Technical
Hang Lung Properties		11/13/03	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
	Election of Directors by Slate
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.10	Authorize Share Repurchase	MGMT	YES	FOR	FOR
5.20	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
5.30	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
6.00	Other Business (Voting)	MGMT	YES	FOR	FOR
Hang Seng Bank		4/22/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.01	Elect Simon Jeremy Glass	MGMT	YES	ABSTAIN	AGNST
2.02	Elect Jenkin Hui	MGMT	YES	ABSTAIN	AGNST
2.03	Elect Ka Cheung (Eric) Li	MGMT	YES	ABSTAIN	AGNST
2.04	Elect Wai Kin (David) Sin	MGMT	YES	ABSTAIN	AGNST
3.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
4.00	Appoint Officer(s) from Board	MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST

104

Hengan International Group		5/3/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 12.00	MGMT	YES	FOR	FOR
3.01	Elect Sze Man Bok	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Yeung Wing Chun	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Hung Ching Shan	MGMT	YES	ABSTAIN	AGNST
3.04	Elect Poon Fuk Chuen	MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
6.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
7.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
8.00	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
Hong Kong and China Gas		5/5/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 23.00	MGMT	YES	FOR	FOR
3.01	Elect Dr. Colin Lam Ko Yin	MGMT	YES	AGNST	AGNST
3.02	Elect Lee Ka Shing	MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
6.01	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.02	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
6.03	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
6.04	Amend Board Election Rules	MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Articles—Technical
	Amend Meeting Procedures/Change Date
Hongkong Electric Holdings		5/13/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 113.00	MGMT	YES	FOR	FOR
3.01	Elect Francis Lee Lan-yee	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Frank John Sixt	MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
7.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
8.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
9.00	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications
	Amend Terms of Indemnification

105

Hongkong Land Holdings		5/5/04	Annual
1.00	Approve Financial Statements	MGMT	YES	ABSTAIN	AGNST
	Set Final Dividend at 4.00
2.01	Elect Jenkin Hui	MGMT	YES	ABSTAIN	AGNST
2.02	Elect Brian Keelan	MGMT	YES	ABSTAIN	AGNST
2.03	Elect Henry Keswick	MGMT	YES	ABSTAIN	AGNST
3.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
HSBC Holdings PLC		5/28/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.01	Elect The Rt. Hon. Lord Butler of Brockwell	MGMT	YES	ABSTAIN	AGNST
2.02	Elect Baroness Lydia Dunn	MGMT	YES	ABSTAIN	AGNST
2.03	Elect Rona A. Fairhead	MGMT	YES	ABSTAIN	AGNST
2.04	Elect William Kwok Lun Fung	MGMT	YES	ABSTAIN	AGNST
2.05	Elect Michael F. Geoghegan	MGMT	YES	ABSTAIN	AGNST
2.06	Elect Sharon Hintze	MGMT	YES	ABSTAIN	AGNST
2.07	Elect Sir John Kemp-Welch	MGMT	YES	ABSTAIN	AGNST
2.08	Elect Sir Mark Moody-Stuart	MGMT	YES	ABSTAIN	AGNST
2.09	Elect Helmut Sohmen	MGMT	YES	ABSTAIN	AGNST
3.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
4.00	Approve Remuneration Policy	MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.00	Issue Stock w/ Preemptive Rights	MGMT	YES	FOR	FOR
	Approve Issue of Preferred Stock
7.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
8.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR

106

HSBC Holdings PLC		HBC	404280406	5/28/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.01	Elect The Rt. Hon. Lord Butler of Brockwell			MGMT	YES	ABSTAIN	AGNST
2.02	Elect Baroness Lydia Dunn			MGMT	YES	ABSTAIN	AGNST
2.03	Elect Rona A. Fairhead			MGMT	YES	ABSTAIN	AGNST
2.04	Elect William Kwok Lun Fung			MGMT	YES	ABSTAIN	AGNST
2.05	Elect Michael F. Geoghegan			MGMT	YES	ABSTAIN	AGNST
2.06	Elect Sharon Hintze			MGMT	YES	ABSTAIN	AGNST
2.07	Elect Sir John Kemp-Welch			MGMT	YES	AGNST	AGNST
2.08	Elect Sir Mark Moody-Stuart			MGMT	YES	ABSTAIN	AGNST
2.09	Elect Helmut Sohmen			MGMT	YES	ABSTAIN	AGNST
3.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
4.00	Approve Remuneration Policy			MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
6.00	Issue Stock w/ Preemptive Rights			MGMT	YES	FOR	FOR
	Approve Issue of Preferred Stock
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
8.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
Huaneng Power International				7/22/03	Special
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
	Approve Related Party Transactions
2.00	Approve Related Party Transactions			MGMT	YES	FOR	FOR

107

Korea Electric Power (Kepco)		7/31/03	Special
1.00	Election of Directors by Slate	MGMT	YES	FOR	FOR
2.00	Amend Articles on Stock Issues	MGMT	YES	FOR	FOR
Korea Electric Power (Kepco)		3/19/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.00	Election of Directors by Nominee	MGMT	YES	ABSTAIN	AGNST
Korea Gas Corp		6/22/04	Special
1.00	Election of Directors by Slate	MGMT	YES	AGNST	AGNST
2.00	Elect Statutory Auditors	MGMT	YES	AGNST	AGNST
Korea Gas Corporation		7/25/03	Special
1.00	Election of Directors by Nominee	MGMT	YES	FOR	FOR
2.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
3.00	Amend Board Powers/Procedures/Qualifications	MGMT	YES	FOR	FOR
Korea Gas Corporation		9/5/03	Special
1.00	Election of Directors - UK	MGMT	YES	FOR	FOR
1.10	Election of Directors - UK	MGMT	YES	FOR	FOR
2.00	Misc. Approve Contract with President	MGMT	YES	FOR	FOR
3.00	Approve Undisclosed Article Amendments	MGMT	YES	AGNST	AGNST
Korea Gas Corporation		3/29/04	Annual
1.00	Approve Financial Statements	MGMT	YES	ABSTAIN	AGNST
	Set Dividend/Allocate Profits
2.00	Approve Undisclosed Article Amendments	SHLDR	YES	ABSTAIN	AGNST
3.00	Election of Directors by Slate	MGMT	YES	AGNST	AGNST
4.00	Elect Statutory Auditors	MGMT	YES	AGNST	AGNST
5.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
6.00	Approve Maximum Statutory Auditor Fees	MGMT	YES	AGNST	AGNST
7.00	Set Contract Terms for President	MGMT	YES	ABSTAIN	AGNST
8.00	Approve Management Goal	MGMT	YES	ABSTAIN	AGNST

108

Korea Reinsurance Co			6/15/04	Annual
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
	Approve Financial Statements
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGNST	AGNST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
Lerado Group Holdings			5/20/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 5.00		MGMT	YES	FOR	FOR
3.01	Elect Huang Chen Li Chu		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Ng Kwun Wan		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
5.02	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
6.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Articles—Technical
	Amend Board Election Rules
MTR Corp		00066	6/3/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 28.00		MGMT	YES	FOR	FOR
3.01	Elect Chow Chung-kong		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Christine Fang Meng-sang		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Raymond Ch’ien Kuo Fung		MGMT	YES	ABSTAIN	AGNST
3.04	Elect David Gordon Eldon		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
6.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
7.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
8.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications
	Amend Meeting Procedures/Change Date

109

Parkway Holdings		3/31/04	Special
1.00	Amend Board Election Rules	MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
2.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
Parkway Holdings		3/31/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.01	Elect Tony Tan Choon Keat	MGMT	YES	AGNST	AGNST
3.02	Elect Ho Kian Guan	MGMT	YES	AGNST	AGNST
3.03	Elect Sunil Chandiramani	MGMT	YES	AGNST	AGNST
4.00	Elect Prathap C. Reddy	MGMT	YES	AGNST	AGNST
5.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
7.01	Issue Stock w/ Preemptive Rights	MGMT	YES	FOR	FOR
	Issue Stock w/o Preemptive Rights
7.02	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
PCCW		4/29/04	Special
1.00	Approve Divestiture/Spin-off	MGMT	YES	FOR	FOR
PCCW		5/19/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Approve Directors’ Fees	MGMT	YES	ABSTAIN	AGNST
2.01	Elect Jack So Chak Kwong	MGMT	YES	ABSTAIN	AGNST
2.02	Elect Aman Mehta	MGMT	YES	ABSTAIN	AGNST
2.03	Elect Tzar-kai (Richard) Li	MGMT	YES	ABSTAIN	AGNST
2.04	Elect Alexander Anthony Arena	MGMT	YES	ABSTAIN	AGNST
2.05	Elect David Li Kwok-po	MGMT	YES	ABSTAIN	AGNST
2.06	Elect Sir Roger Lobo	MGMT	YES	ABSTAIN	AGNST
3.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
4.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
5.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
7.00	Approve Stock Option Plan	MGMT	YES	AGNST	AGNST
8.00	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
	Amend Board Election Rules
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications

110

PCCW				5/19/04	Special
1.00	Approve Use/Transfer of Reserves			MGMT	YES	ABSTAIN	AGNST
	Cancel Share Premium Account to Offset Losses
Petrochina Co Ltd		PTR	71646E100	5/18/04	Annual
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	FOR	FOR
4.00	Set Final Dividend at 7.93			MGMT	YES	FOR	FOR
5.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
7.01	Elect Chen Geng			MGMT	YES	ABSTAIN	AGNST
7.02	Elect Zhou Jipin			MGMT	YES	ABSTAIN	AGNST
7.03	Elect Duan Wende			MGMT	YES	ABSTAIN	AGNST
8.01	Elect Supervisory Board/Corporate Assembly			MGMT	YES	FOR	FOR
8.02	Elect Supervisory Board/Corporate Assembly			MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights			MGMT	YES	ABSTAIN	AGNST
	Increase Authorized Capital
10.00	Consider Other Voting Business			MGMT	YES	ABSTAIN	AGNST
Petrochina Co Ltd				5/18/04	Annual
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	FOR	FOR
4.00	Set Final Dividend at 7.93			MGMT	YES	FOR	FOR
5.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
7.01	Elect Chen Geng			MGMT	YES	ABSTAIN	AGNST
7.02	Elect Zhou Jipin			MGMT	YES	ABSTAIN	AGNST
7.03	Elect Duan Wende			MGMT	YES	ABSTAIN	AGNST
8.01	Elect Supervisory Board/Corporate Assembly			MGMT	YES	FOR	FOR
8.02	Elect Supervisory Board/Corporate Assembly			MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights			MGMT	YES	ABSTAIN	AGNST
	Increase Authorized Capital
10.00	Consider Other Voting Business			MGMT	YES	ABSTAIN	AGNST

111

PICC Property and Casualty Company		02328	2/24/04	Special
1.00	Elect Zhengfei Lu		MGMT	YES	AGNST	AGNST
2.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
	Approve Supervisory Board/Corp. Assembly Fees
PTT			4/9/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Approve Financial Statements		MGMT	YES	FOR	FOR
3.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
4.00	Election of Directors by Slate		MGMT	YES	AGNST	AGNST
5.00	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
6.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
Ramayana Lestari Sentosa			6/18/04	Annual
1.00	Ratify Management Acts-Legal		MGMT	YES	FOR	FOR
	Ratify Board Acts-Legal
	Approve Financial Statements
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
	Election of Directors by Slate
4.00	Appoint Outside Auditors		MGMT	YES	FOR	FOR

112

Ramayana Lestari Sentosa		6/18/04	Special
1.00	Amend Articles—Technical	MGMT	YES	FOR	FOR
	Approve Stock Split
	Amend/Remove Par Value
Samchully		3/19/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Election of Directors by Slate	MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors	MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
5.00	Approve Maximum Statutory Auditor Fees	MGMT	YES	AGNST	AGNST
Samsung Fire & Marine		5/28/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
	Set Dividend at 1000.00
2.00	Amend Board/Supervisory Board Size	MGMT	YES	FOR	FOR
	Amend Company Purpose
3.00	Elect Kim Kwang-Jin	MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
5.00	Approve Stock Option Grants	MGMT	YES	AGNST	AGNST
Shandong International Power Development		10/22/03	Special
1.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
	Election of Directors by Slate
2.00	Establish Board Committees	MGMT	YES	FOR	FOR

113

Shangri-La Asia		5/25/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 8.00	MGMT	YES	FOR	FOR
3.01	Elect Giovanni Angelini	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Ho Kian Guan	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Roberto V. Ongpin	MGMT	YES	ABSTAIN	AGNST
3.04	Elect Timothy David Dattells	MGMT	YES	ABSTAIN	AGNST
3.05	Elect Lui Man Shing	MGMT	YES	ABSTAIN	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.01	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
6.02	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.03	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
7.00	Amend Meeting Procedures/Change Date	MGMT	YES	FOR	FOR
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules
Shangri-La Asia		6/29/04	Special
1.00	Approve Related Party Transactions	MGMT	YES	ABSTAIN	AGNST
	Approve Joint Venture/Strategic Alliance
Shinhan Financial Group		3/25/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.00	Establish Board Committees	MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Meeting Procedures/Change Date
3.00	Election of Directors by Slate	MGMT	YES	FOR	FOR
4.00	Elect Board Committee	MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
6.01	Approve Stock Option Grants	MGMT	YES	AGNST	AGNST
6.02	Approve Stock Option Grants	MGMT	YES	AGNST	AGNST
Sindoricoh		3/12/04	Annual
1.00	Approve Financial Statements	MGMT	YES	ABSTAIN	AGNST
	Set Dividend/Allocate Profits
2.00	Election of Directors by Slate	MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors	MGMT	YES	AGNST	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
5.00	Approve Maximum Statutory Auditor Fees	MGMT	YES	AGNST	AGNST

114

Singapore Exchange Limited SGX		10/22/03	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.10	Election of Directors by Nominee	MGMT	YES	FOR	FOR
2.20	Election of Directors by Nominee	MGMT	YES	FOR	FOR
3.10	Election of Directors by Nominee	MGMT	YES	FOR	FOR
3.20	Election of Directors by Nominee	MGMT	YES	FOR	FOR
4.10	Election of Directors by Nominee	MGMT	YES	FOR	FOR
4.20	Election of Directors by Nominee	MGMT	YES	FOR	FOR
5.00	Election of Directors by Nominee	MGMT	YES	FOR	FOR
6.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
7.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
8.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
10.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
Singapore Exchange Limited SGX		10/22/03	Special
1.00	Amend Meeting Procedures/Change Date	MGMT	YES	FOR	FOR
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules
	Amend Articles—Technical
2.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
	Issue Stock w/ Preemptive Rights
3.00	Approve Bonus Dividend/Bonus Share Issue	MGMT	YES	FOR	FOR
4.00	Amend Stock Option Plan	MGMT	YES	FOR	FOR
5.00	Amend Stock Option Plan	MGMT	YES	FOR	FOR

115

Singapore Press Holdings		12/5/03	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.10	Election of Directors by Nominee	MGMT	YES	FOR	FOR
3.20	Election of Directors by Nominee	MGMT	YES	FOR	FOR
3.30	Election of Directors by Nominee	MGMT	YES	FOR	FOR
3.40	Election of Directors by Nominee	MGMT	YES	FOR	FOR
4.00	Election of Directors by Nominee	MGMT	YES	FOR	FOR
5.10	Election of Directors by Nominee	MGMT	YES	FOR	FOR
5.20	Election of Directors by Nominee	MGMT	YES	FOR	FOR
6.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
7.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
8.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
9.10	Issue Stock w/ Preemptive Rights	MGMT	YES	FOR	FOR
	Issue Stock w/o Preemptive Rights
9.20	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
9.30	Authorize Share Repurchase	MGMT	YES	FOR	FOR
Singapore Press Holdings		5/7/04	Special
1.00	Approve Stock Split	MGMT	YES	FOR	FOR
	Reduce Share Premium Account
	Cancel Authorized Stock
	Approve Bonus Dividend/Bonus Share Issue
Singapore Telecom		8/29/03	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.10	Election of Directors by Nominee	MGMT	YES	FOR	FOR
3.20	Election of Directors by Nominee	MGMT	YES	FOR	FOR
4.10	Election of Directors by Nominee	MGMT	YES	FOR	FOR
4.20	Election of Directors by Nominee	MGMT	YES	FOR	FOR
4.30	Election of Directors by Nominee	MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
8.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
Singapore Telecom		8/29/03	Special
1.00	Approve Bonus	MGMT	YES	FOR	FOR
2.00	Approve Bonus	MGMT	YES	FOR	FOR
3.00	Approve directors’ participation in share bonus sc	MGMT	YES	FOR	FOR
4.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
5.00	Amend Articles—Technical	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR

116

Sun Hung Kai Properties		11/18/03	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate	MGMT	YES	FOR	FOR
	Approve Directors’ Fees
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
7.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
Telekomunikasi Indonesia		3/10/04	Special
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Approve Financial Statements	MGMT	YES	FOR	FOR
3.00	Approve Financial Statements	MGMT	YES	FOR	FOR
4.00	Approve Financial Statements	MGMT	YES	FOR	FOR
5.00	Election of Directors by Slate	MGMT	YES	AGNST	AGNST
Television Broadcasts		5/19/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 60.00	MGMT	YES	FOR	FOR
3.01	Elect Ho Ting Kwan	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Robert Sze Tsai To	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Norman Leung Nai Pang	MGMT	YES	ABSTAIN	AGNST
3.04	Elect Christina Lee Look Ngan Kwan	MGMT	YES	ABSTAIN	AGNST
3.05	Approve Directors’ Fees	MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
5.02	Authorize Share Repurchase	MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
5.04	Amend Meeting Procedures/Change Date	MGMT	YES	AGNST	AGNST
5.05	Amend Articles—Technical	MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Board Election Rules
	Amend Terms of Indemnification
	Amend Board Powers/Procedures/Qualifications
5.06	Amend Company Purpose	MGMT	YES	FOR	FOR

117

Tempo Scan Pacific		6/29/04	Annual
1.00	Approve Financial Statements	MGMT	YES	ABSTAIN	AGNST
	Set Dividend/Allocate Profits
	Ratify Management Acts-Legal
	Ratify Board Acts-Legal
2.00	Elect Supervisory Board/Corporate Assembly	MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate	MGMT	YES	AGNST	AGNST
4.00	Appoint Outside Auditors	MGMT	YES	FOR	FOR
Vitasoy International Holdings LTD.		9/3/03	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.00	Approve Bonus Dividend/Bonus Share Issue	MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
	Elect Directors
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
6.10	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.20	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
6.30	Amend Articles—Technical	MGMT	YES	FOR	FOR
Wharf Holdings		5/18/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 28.00	MGMT	YES	FOR	FOR
3.01	Elect Hans Michael Jebsen	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Gonzaga Wei Jen Li	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Tze Yuen Ng	MGMT	YES	ABSTAIN	AGNST
3.04	Elect James Edward Thompson	MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
7.00	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
8.00	Amend Meeting Procedures/Change Date	MGMT	YES	ABSTAIN	AGNST
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications
	Amend Articles—Technical

118

MATTHEWS KOREA FUND

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted?	Vote	For/Agnst Mgmt
Amorepacific Corp.			6665931	2/27/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.00	Approve Undisclosed Article Amendments			MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
Cheil Communications		30000	6093231	2/27/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.00	Election of Directors by Slate			MGMT	YES	AGAINST	AGAINST
3.00	Elect Statutory Auditors			MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees			MGMT	YES	AGAINST	AGAINST

119

CJ Entertainment		6451925	3/12/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
Dae Duck Electronics		6149383	3/19/2004	A
1.00	Approve Financial Statements		MGMT	YES	AGAINST	AGAINST
2.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors		MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGAINST	AGAINST
DaeDuck GDS		6149394	3/19/2004	A
1.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend/Allocate Profits		MGMT	YES	ABSTAIN	AGAINST
2.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors		MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGAINST	AGAINST
Daewoong Pharmaceutical		6562979	5/30/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditors’ Fee		MGMT	YES	AGAINST	AGAINST

120

Hana Bank			6076470	3/26/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
3.00	Amend Articles to Permit Share Cancellation			MGMT	YES	ABSTAIN	AGAINST
4.01	Election of Directors by Slate			MGMT	YES	FOR	FOR
4.02	Elect Board Committee			MGMT	YES	ABSTAIN	AGAINST
4.03	Elect Board Committee			MGMT	YES	ABSTAIN	AGAINST
5.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
6.00	Approve Stock Option Grants			MGMT	YES	AGAINST	AGAINST
Handsome			6155227	3/19/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
3.00	Approve Maximum Statutory Auditor Fees			MGMT	YES	AGAINST	AGAINST
Hanmi Pharmaceutical			6146083	3/12/2004	A
1.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend/Allocate Profits			MGMT	YES	ABSTAIN	AGAINST
2.00	Approve Undisclosed Article Amendments			MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
4.00	Elect Board Committee			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
Hite Brewery		000140	6193573	3/12/2004	A
1.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend/Allocate Profits			MGMT	YES	ABSTAIN	AGAINST
2.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors			MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees			MGMT	YES	AGAINST	AGAINST

121

Hyundai Department Store		6568610	3/19/2004	A
1.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend/Allocate Profits		MGMT	YES	ABSTAIN	AGAINST
2.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
3.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGAINST	AGAINST
Hyundai Motor		6451055	3/12/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate		MGMT	YES	AGAINST	AGAINST
4.00	Elect Board Committee		MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
Internet Auction		6248837	3/26/2004	A
1.00	Approve Financial Statements		MGMT	YES	AGAINST	AGAINST
2.00	Election of Directors by Slate		MGMT	YES	AGAINST	AGAINST
3.00	Elect Statutory Auditors		MGMT	YES	ABSTAIN	AGAINST
4.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGAINST	AGAINST
Kookmin Bank		6419365	3/23/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Elect Board Committee		MGMT	YES	ABSTAIN	AGAINST
5.00	Approve Stock Option Grants		MGMT	YES	FOR	FOR

122

Kookmin Credit Card Co.		6263799	9/5/2003	S
1.00	Approve Merger/Acquisition		MGMT	YES	FOR	FOR
2.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	FOR	FOR
Korea Electric Power (Kepco)		6495730	7/31/2003	S
1.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
2.00	Amend Articles on Stock Issues		MGMT	YES	FOR	FOR
Korea Electric Power (Kepco)		6495730	3/19/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
2.00	Election of Directors by Nominee		MGMT	YES	ABSTAIN	AGAINST
Korea Electric Terminal		6145916	3/19/2004	A
1.00	Approve Financial Statements		MGMT	YES	AGAINST	AGAINST
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Elect Statutory Auditors		MGMT	YES	AGAINST	AGAINST
5.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
6.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGAINST	AGAINST
Korea Gas Corporation		6182076	7/25/2003	S
1.00	Election of Directors by Nominee		MGMT	YES	FOR	FOR
2.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
3.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	FOR	FOR
Korea Gas Corporation		6182076	9/5/2003	S
1.00	Election of Directors - UK		MGMT	YES	FOR	FOR
1.10	Election of Directors - UK		MGMT	YES	FOR	FOR
2.00	Misc. Approve Contract with President		MGMT	YES	FOR	FOR
3.00	Approve Undisclosed Article Amendments		MGMT	YES	AGAINST	AGAINST

123

KT Corporation		6505316	3/12/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
2.00	Amend Board Election Rules		MGMT	YES	FOR	FOR
2.00	Amend Board/Supervisory Board Size		MGMT	YES	FOR	FOR
2.00	Amend Meeting Procedures/Change Date		MGMT	YES	FOR	FOR
3.00	Elect Board Committee		MGMT	YES	FOR	FOR
4.01	Elect Ro Hi Chang		MGMT	YES	AGAINST	AGAINST
4.02	Park Sung Deuk		MGMT	YES	AGAINST	AGAINST
4.03	SP-Elect Lee Byoung Hoon		SH	YES	AGAINST	FOR
5.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
6.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	FOR	FOR
KT Freetel		6201421	3/25/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
2.00	Amend Articles on Captial Issues		MGMT	YES	ABSTAIN	AGAINST
3.00	Add or Remove Exchange Listing		MGMT	YES	ABSTAIN	AGAINST
4.00	Elect Board Committee		MGMT	YES	ABSTAIN	AGAINST
5.00	Election of Directors by Slate		MGMT	YES	AGAINST	AGAINST
6.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
Kumho Electric		6497844	3/19/2004	A
1.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend/Allocate Profits		MGMT	YES	ABSTAIN	AGAINST
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGAINST	AGAINST
3.01	Elect Young-Gu Park		MGMT	YES	ABSTAIN	AGAINST
3.02	Elect Nam-Gu Park		MGMT	YES	ABSTAIN	AGAINST
4.00	Elect Statutory Auditors		MGMT	YES	AGAINST	AGAINST
5.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
6.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGAINST	AGAINST

124

LG Home Shopping		6204828	3/19/2004	A
1.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend/Allocate Profits		MGMT	YES	ABSTAIN	AGAINST
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
NCsoft		6264189	3/26/2004	A
1.00	Approve Financial Statements		MGMT	YES	AGAINST	AGAINST
2.00	Amend Company Purpose		MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate		MGMT	YES	AGAINST	AGAINST
4.00	Elect Statutory Auditors		MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
6.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	FOR	FOR
NHN Corp		6560393	3/23/2004	A
1.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend/Allocate Profits		MGMT	YES	ABSTAIN	AGAINST
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
Nong Shim		6638115	3/12/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
2.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors		MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGAINST	AGAINST

125

Orion Corp			6896849	3/19/2004	A
1.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend/Allocate Profits			MGMT	YES	ABSTAIN	AGAINST
2.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors			MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees			MGMT	YES	AGAINST	AGAINST
Plenus Entertainment			6202082	7/9/2003	S
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
1.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
Pulmuone			6702957	3/26/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors			MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
S1 Corporation			6180230	2/27/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors			MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
5.00	Approve Maximum Statutory Auditor Fees			MGMT	YES	AGAINST	AGAINST
6.00	Amend Stock Option Plan			MGMT	YES	AGAINST	AGAINST
Samsung Electronics		05930	2763152	2/27/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.01	Election of Directors by Slate			MGMT	YES	AGAINST	AGAINST
2.02	Elect Board Committee			MGMT	YES	FOR	FOR
2.03	Election of Directors by Slate			MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR

126

Samsung Fire & Marine		6155250	5/28/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend at 1000.00		MGMT	YES	FOR	FOR
2.00	Amend Board/Supervisory Board Size		MGMT	YES	FOR	FOR
2.00	Amend Company Purpose		MGMT	YES	FOR	FOR
3.00	Elect Kim Kwang-Jin		MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
5.00	Approve Stock Option Grants		MGMT	YES	AGAINST	AGAINST
Samsung Securities		6100249	5/25/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend at 750.00		MGMT	YES	FOR	FOR
2.00	Amend Board/Supervisory Board Size		MGMT	YES	ABSTAIN	AGAINST
2.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGAINST
3.01	Elect Kim Kyung-Lim		MGMT	YES	FOR	FOR
3.21	Elect Bae Chang-Byung		MGMT	YES	FOR	FOR
3.22	Elect Pyun Jung-Suk		MGMT	YES	FOR	FOR
3.31	Elect Bae Ho-Won		MGMT	YES	FOR	FOR
3.32	Elect Oh Myung-Hoon		MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
5.00	Approve Stock Purchase Plan/SAYE/AESOP		MGMT	YES	FOR	FOR
Shinhan Financial Group		6397502	3/25/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
2.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	ABSTAIN	AGAINST
2.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGAINST
2.00	Establish Board Committees		MGMT	YES	ABSTAIN	AGAINST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Elect Board Committee		MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
6.01	Approve Stock Option Grants		MGMT	YES	AGAINST	AGAINST
6.02	Approve Stock Option Grants		MGMT	YES	AGAINST	AGAINST

127

Sindoricoh			6782131	3/12/2004	A
1.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend/Allocate Profits			MGMT	YES	ABSTAIN	AGAINST
2.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors			MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees			MGMT	YES	AGAINST	AGAINST
SK Telecom			6224871	3/12/2004	A
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
2.00	Approve Undisclosed Article Amendments			MGMT	YES	AGAINST	AGAINST
3.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
4.01	Election of Directors by Slate			MGMT	YES	AGAINST	AGAINST
4.02	Elect Board Committee			MGMT	YES	FOR	FOR
5.00	Approve Resignations			MGMT	YES	FOR	FOR
Tae Young Corp		75550	6871738	3/14/2004	A
1.00	Approve Financial Statements			MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend/Allocate Profits			MGMT	YES	ABSTAIN	AGAINST
2.00	Approve Undisclosed Article Amendments			MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate			MGMT	YES	AGAINST	AGAINST
4.00	Approve Directors’ Fees			MGMT	YES	AGAINST	AGAINST
5.00	Approve Maximum Statutory Auditor Fees			MGMT	YES	AGAINST	AGAINST

128

Taegu Department Store		6249294	6/28/2004	A
1.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGAINST
1.00	Set Dividend at 250.00		MGMT	YES	ABSTAIN	AGAINST
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGAINST	AGAINST
3.00	Election of Directors by Slate		MGMT	YES	AGAINST	AGAINST
4.00	Elect Statutory Auditors		MGMT	YES	AGAINST	AGAINST
5.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
6.00	Approve Maximum Statutory Auditors’ Fee		MGMT	YES	AGAINST	AGAINST
Tong Yang Confectionery		6249294	8/22/2003	S
1.00	Change Company Name		MGMT	YES	FOR	FOR
Yuhan Corp		6988337	3/12/2004	A
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
1.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
2.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees		MGMT	YES	AGAINST	AGAINST
4.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGAINST	AGAINST

129

MATTHEWS PACIFIC TIGER FUND

ISSUER NAME		TICKER	CUSIP	MTG DATE	MTG TYPE
				Proposal Type	Voted?	Vote	For/Agnst Mgmt
Advanced Info Service				4/23/04	Annual
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Approve Financial Statements			MGMT	YES	FOR	FOR
3.01	Elect Tasanee Manarot			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Suphadej Poonpipat			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Boonchoo Direksathapon			MGMT	YES	ABSTAIN	AGNST
3.04	Approve Directors’ Fees			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
6.00	Issue Warrants w/o Preemptive Rights			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
8.00	Issue Warrants in Excess of Limit			MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
Amorepacific Corp.				2/27/04	Annual
1.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
	Approve Financial Statements
2.00	Approve Undisclosed Article Amendments			MGMT	YES	AGNST	AGNST
3.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees			MGMT	YES	AGNST	AGNST
Asia Satellite Telecommunications Holdings		01135		5/14/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 24.00			MGMT	YES	FOR	FOR
3.01	Elect Mi Zengxin			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Romain Bausche			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Ding Yu Cheng			MGMT	YES	ABSTAIN	AGNST
3.04	Elect Ju Weimen			MGMT	YES	ABSTAIN	AGNST
3.05	Elect Ko Fai Wong			MGMT	YES	ABSTAIN	AGNST
3.06	Approve Directors’ Fees			MGMT	YES	AGNST	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
5.02	Authorize Share Repurchase			MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR

130

Asia Satellite Telecommunications Holdings		01135	5/14/04	Special
1.00	Amend Meeting Procedures/Change Date		MGMT	YES	ABSTAIN	AGNST
	Amend Board Powers/Procedures/Qualifications
	Amend Articles—Technical
	Amend Board Election Rules
Astra International			5/27/04	Annual
1.00	Approve Financial Statements		MGMT	YES	AGNST	AGNST
	Ratify Management Acts-Legal
	Ratify Board Acts-Legal
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.01	Election of Directors by Slate		MGMT	YES	FOR	FOR
3.02	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
3.03	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Approve Supervisory Board/Corp. Assembly Fees
4.00	Appoint Outside Auditors		MGMT	YES	FOR	FOR
Bangkok Bank Public			4/9/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Approve Financial Statements		MGMT	YES	FOR	FOR
3.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
4.00	Reduce Share Premium Account		MGMT	YES	FOR	FOR
	Approve Use/Transfer of Reserves
5.01	Elect Chatri Sophonpanich		MGMT	YES	AGNST	AGNST
5.02	Elect Piti Sithi-Amnuai		MGMT	YES	AGNST	AGNST
5.03	Elect Charn Sophonpanich		MGMT	YES	AGNST	AGNST
5.04	Elect Amorn Chandhara-Somboon		MGMT	YES	AGNST	AGNST
5.05	Elect Thamnoon Laukaikul		MGMT	YES	AGNST	AGNST
5.06	Elect Prasong Uthaisangchai		MGMT	YES	AGNST	AGNST
6.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
7.00	Issue Stock w/ or w/o Preemptive Rights		MGMT	YES	ABSTAIN	AGNST
	Issue Stock w/o Preemptive Rights
	Approve Issue of Preferred Stock
	Issue Debt Instruments
	Issue Convertible Debt Instruments
	Issue Warrants w/o Preemptive Rights

131

Bank Central Asia			5/6/04	Annual
1.00	Ratify Board Acts-Legal		MGMT	YES	AGNST	AGNST
	Approve Financial Statements
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Election of Directors by Slate		MGMT	YES	ABSTAIN	AGNST
	Elect Supervisory Board/Corporate Assembly
4.00	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
	Approve Supervisory Board/Corp. Assembly Fees
5.00	Appoint Outside Auditors		MGMT	YES	FOR	FOR
6.00	Approve Stock Split		MGMT	YES	FOR	FOR
7.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
8.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
BYD Company			4/14/04	Annual
1.00	Approve Directors’ Report		MGMT	YES	FOR	FOR
2.00	Approve Supervisory Committee Report		MGMT	YES	FOR	FOR
3.00	Approve Financial Statements		MGMT	YES	FOR	FOR
4.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
5.00	Appoint Outside Auditors		MGMT	YES	FOR	FOR
6.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
7.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
8.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
9.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
China Mobile Hong Kong		00941	6/16/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 20.00		MGMT	YES	FOR	FOR
3.01	Elect Xue Taohai		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Li Gang		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Xu Long		MGMT	YES	ABSTAIN	AGNST
3.04	Elect Moses Cheng Mo Chi		MGMT	YES	ABSTAIN	AGNST
3.05	Elect J. Brian Clark		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
8.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
9.00	Amend Board Election Rules		MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications

132

China Mobile Hong Kong		CHL	16941M109	6/16/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 20.00			MGMT	YES	FOR	FOR
3.01	Elect Xue Taohai			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Li Gang			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Xu Long			MGMT	YES	ABSTAIN	AGNST
3.04	Elect Moses Cheng Mo Chi			MGMT	YES	ABSTAIN	AGNST
3.05	Elect J. Brian Clark			MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
8.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
9.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications
China Mobile Hong Kong		00941		6/16/04	Special
1.00	Approve Related Party Transactions			MGMT	YES	ABSTAIN	AGNST
	Approve Merger/Acquisition
China Mobile Hong Kong		CHL	16941M109	6/16/04	Special
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGNST
	Approve Related Party Transactions

133

China Pharmaceutical Group			5/14/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 7.00		MGMT	YES	FOR	FOR
3.01	Elect Feng Zhen Ying		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Guo Shi Chang		MGMT	YES	ABSTAIN	AGNST
3.03	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
China Pharmaceutical Group		01093	5/14/04	Special
1.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
2.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
3.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
Cipla			4/21/04	Annual
1.00	Approve Scheme of Arrangement		MGMT	YES	ABSTAIN	AGNST
Cipla			4/21/04	Special
1.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
2.00	Approve Stock Split		MGMT	YES	FOR	FOR
3.00	Amend Memorandum to Reflect Share Split		MGMT	YES	FOR	FOR
4.00	Amend Articles to Reflect Share Split		MGMT	YES	FOR	FOR
COSCO Pacific			5/21/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 1.77		MGMT	YES	FOR	FOR
3.01	Elect Zhang Fusheng		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Wang Futian		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Gao Weijie		MGMT	YES	ABSTAIN	AGNST
3.04	Elect Hongsheng Chen		MGMT	YES	ABSTAIN	AGNST
3.05	Elect Ma Zehua		MGMT	YES	ABSTAIN	AGNST
3.06	Elect Ma Guichuan		MGMT	YES	ABSTAIN	AGNST
3.07	Elect Li Yunpeng		MGMT	YES	ABSTAIN	AGNST
3.08	Elect He Jiale		MGMT	YES	ABSTAIN	AGNST
3.09	Elect Liu Guoyuan		MGMT	YES	ABSTAIN	AGNST
3.10	Elect Li Jianhong		MGMT	YES	ABSTAIN	AGNST
3.11	Elect Sun Yueying		MGMT	YES	ABSTAIN	AGNST
3.12	Elect Qin Fuyan		MGMT	YES	ABSTAIN	AGNST
3.13	Elect David Li Kwok-po		MGMT	YES	ABSTAIN	AGNST
3.14	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	AGNST	AGNST

134

COSCO Pacific		01199	5/21/04	Special
1.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
3.00	Reissuance of Shares/Treasury Stock		MGMT	YES	ABSTAIN	AGNST
4.00	Amend Board Powers/Procedures/Qualifications		MGMT	YES	FOR	FOR
	Amend Board Election Rules
	Amend Articles—Technical
	Amend Meeting Procedures/Change Date
Dah Sing Financial Holdings			4/28/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 81.00		MGMT	YES	FOR	FOR
3.01	Elect Shou-Yeh (David) Wong		MGMT	YES	ABSTAIN	AGNST
3.02	Elect David Richard Hinde		MGMT	YES	ABSTAIN	AGNST
3.03	Elect Wai-Wai (John) Chow		MGMT	YES	ABSTAIN	AGNST
3.04	Elect Yiu-Ming Ng		MGMT	YES	ABSTAIN	AGNST
3.05	Elect Kunio Suzuki		MGMT	YES	ABSTAIN	AGNST
4.00	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
7.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
8.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR

135

Dah Sing Financial Holdings		6/12/04	Special
1.00	Approve Bonus Dividend/Bonus Share Issue	MGMT	YES	FOR	FOR
	Approve Divestiture/Spin-off
2.00	Approve Stock Option Plan for Subsidiary	MGMT	YES	AGNST	AGNST
Dah Sing Financial Holdings		6/21/04	Special
1.00	Amend Meeting Procedures/Change Date	MGMT	YES	FOR	FOR
	Amend Terms of Indemnification
	Amend Board Election Rules
	Amend Board Powers/Procedures/Qualifications
	Amend Articles—Technical
DBS Group Holdings		4/30/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 0.16	MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
5.01	Elect S. Dhanabalan	MGMT	YES	ABSTAIN	AGNST
5.02	Elect Chen Tien Lap (Bernard)	MGMT	YES	ABSTAIN	AGNST
5.03	Elect Fock Siew Wah	MGMT	YES	ABSTAIN	AGNST
5.04	Elect Kwa Chong Seng	MGMT	YES	ABSTAIN	AGNST
5.05	Elect Narayana Murthy	MGMT	YES	ABSTAIN	AGNST
5.06	Elect Wong Kwong Shing (Frank)	MGMT	YES	ABSTAIN	AGNST
5.07	Elect Thean Lip Ping	MGMT	YES	ABSTAIN	AGNST
6.01	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
6.02	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
6.03	Issue Stock w/ Preemptive Rights	MGMT	YES	AGNST	AGNST
	Issue Stock w/o Preemptive Rights
DBS Group Holdings		4/30/04	Special
1.00	Amend Articles to Authorize Share Repurchase	MGMT	YES	FOR	FOR
	Amend Articles on Stock Issues
	Amend Articles—Technical
	Amend Board Election Rules
2.00	Issue Stock w/ Preemptive Rights	MGMT	YES	AGNST	AGNST
	Issue Stock w/o Preemptive Rights
3.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR

136

Fraser & Neave		7/29/03	Special
1.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
2.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
Fraser & Neave		1/29/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.01	Elect Michael Fam	MGMT	YES	AGNST	AGNST
3.02	Elect Ek Tieng Lee	MGMT	YES	AGNST	AGNST
3.03	Elect Tian Yee Ho	MGMT	YES	AGNST	AGNST
3.04	Elect Tih Shih Lee	MGMT	YES	AGNST	AGNST
3.05	Elect Nicky Tan (Ng Kuang)	MGMT	YES	AGNST	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
	Issue Stock w/ Preemptive Rights
7.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
8.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
9.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
Giordano International		3/29/04	Special
1.00	Approve Related Party Transactions	MGMT	YES	FOR	FOR
Giordano International		4/29/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 4.50	MGMT	YES	FOR	FOR
3.00	Approve Bonus Dividend/Bonus Share Issue	MGMT	YES	FOR	FOR
4.00	Elect Barry John Buttifant	MGMT	YES	ABSTAIN	AGNST
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.01	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
6.02	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.03	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
6.04	Amend Board Powers/Procedures/Qualifications	MGMT	YES	FOR	FOR
	Amend Board Election Rules
	Amend Meeting Procedures/Change Date
	Amend Articles—Technical

137

Great Eastern Holdings		4/22/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 18.00	MGMT	YES	FOR	FOR
3.01	Elect Michael Wong Pakshong	MGMT	YES	ABSTAIN	AGNST
3.02	Elect Lee Seng Wee	MGMT	YES	ABSTAIN	AGNST
3.03	Elect Shaw Vee Meng	MGMT	YES	ABSTAIN	AGNST
3.04	Elect Ho Tian Yee	MGMT	YES	ABSTAIN	AGNST
3.05	Elect Tan Sri Dato’ Dr. Lin See-Yan	MGMT	YES	ABSTAIN	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
	Issue Stock w/ Preemptive Rights
7.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
Great Eastern Holdings		4/22/04	Special
1.00	Approve Divestiture/Spin-off	MGMT	YES	FOR	FOR
Hana Bank		3/26/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.00	Amend Articles to Permit Share Cancellation	MGMT	YES	ABSTAIN	AGNST
4.01	Election of Directors by Slate	MGMT	YES	FOR	FOR
4.02	Elect Board Committee	MGMT	YES	ABSTAIN	AGNST
4.03	Elect Board Committee	MGMT	YES	ABSTAIN	AGNST
5.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
6.00	Approve Stock Option Grants	MGMT	YES	AGNST	AGNST

138

Hang Lung Properties			11/13/03	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
	Election of Directors by Slate
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.10	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.20	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
5.30	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
6.00	Other Business (Voting)		MGMT	YES	FOR	FOR
HDFC Bank			5/26/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend at 3.50		MGMT	YES	FOR	FOR
3.00	Elect Venjat Rao Gadwal		MGMT	YES	ABSTAIN	AGNST
4.00	Elect Renu Karnad		MGMT	YES	ABSTAIN	AGNST
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.00	Elect Bobby Parikh		MGMT	YES	ABSTAIN	AGNST
7.00	Elect Ranjan Kapur		MGMT	YES	ABSTAIN	AGNST
8.00	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
	Elect Jagdish Capoor
9.00	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
	Elect Aditya Puri
10.00	Add or Remove Exchange Listing		MGMT	YES	FOR	FOR
11.00	Amend Borrowing Powers		MGMT	YES	FOR	FOR
Hite Brewery		000140	3/12/04	Annual
1.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGNST
	Set Dividend/Allocate Profits
2.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors		MGMT	YES	AGNST	AGNST
4.00	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
5.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGNST	AGNST

139

Hon Hai Precision Industry				12/24/03	Special
1.00	Approve Merger/Acquisition			MGMT	YES	FOR	FOR
2.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
3.00	Amend Articles—Technical			MGMT	YES	FOR	FOR
Hon Hai Precision Industry				6/10/04	Annual
1.00	Approve Financial Statements			MGMT	YES	AGNST	AGNST
2.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
3.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
	Issue Stock w/o Preemptive Rights
4.00	Approve Issuance of GDRs			MGMT	YES	ABSTAIN	AGNST
5.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
6.00	Election of Directors by Slate			MGMT	YES	FOR	FOR
	Elect Supervisory Board/Corporate Assembly
7.00	Approve Related Party Transactions			MGMT	YES	FOR	FOR
8.00	Consider Other Business			MGMT	YES	ABSTAIN	AGNST
Huaneng Power International		HNP	443304100	5/11/04	Annual
1.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities			MGMT	YES	FOR	FOR
3.00	Approve Financial Statements			MGMT	YES	FOR	FOR
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
6.00	Set Final Dividend at 50.00			MGMT	YES	FOR	FOR
7.00	Approve Bonus Dividend/Bonus Share Issue			MGMT	YES	FOR	FOR
8.00	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
Huaneng Power International		HNP	443304100	6/15/04	Special
1.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGNST
2.00	Approve Merger/Acquisition			MGMT	YES	ABSTAIN	AGNST
3.00	Allow Company to Give Guarantees			MGMT	YES	AGNST	AGNST
4.00	Approve Loan Arrangements			MGMT	YES	ABSTAIN	AGNST
5.00	Approve Loan Arrangements			MGMT	YES	ABSTAIN	AGNST

140

Hyflux		4/30/04	Annual
1.00	Approve Financial Statements	MGMT	YES	AGNST	AGNST
2.00	Set Final Dividend at 0.70	MGMT	YES	FOR	FOR
3.00	Elect Lee Joo Hai	MGMT	YES	ABSTAIN	AGNST
4.00	Elect S. Iswaran	MGMT	YES	ABSTAIN	AGNST
5.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
	Issue Stock w/ Preemptive Rights
8.00	Issue Stock w/o Preemptive Rights	MGMT	YES	AGNST	AGNST
Infosys Technologies		6/12/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 15.00	MGMT	YES	FOR	FOR
	Approve Bonus Dividend/Bonus Share Issue
3.00	Elect Deepak M. Satwalekar	MGMT	YES	ABSTAIN	AGNST
4.00	Elect Marti G. Subrahmanyam	MGMT	YES	ABSTAIN	AGNST
5.00	Elect S. Gopalakrishnan	MGMT	YES	ABSTAIN	AGNST
6.00	Elect S.D. Shibulal	MGMT	YES	ABSTAIN	AGNST
7.00	Elect T.V. Mohandas Pai	MGMT	YES	ABSTAIN	AGNST
8.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
9.00	Add or Remove Exchange Listing	MGMT	YES	ABSTAIN	AGNST
10.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
11.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
12.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
13.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
	Ratify Executive Board Appointments
14.00	Increase Authorized Capital	MGMT	YES	AGNST	AGNST
15.00	Amend Articles for Capital Increase/Decrease	MGMT	YES	FOR	FOR
16.00	Approve Bonus Dividend/Bonus Share Issue	MGMT	YES	FOR	FOR
17.00	Establish Employee Share Trust	MGMT	YES	FOR	FOR

141

Internet Auction			3/26/04	Annual
1.00	Approve Financial Statements		MGMT	YES	AGNST	AGNST
2.00	Election of Directors by Slate		MGMT	YES	AGNST	AGNST
3.00	Elect Statutory Auditors		MGMT	YES	ABSTAIN	AGNST
4.00	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
5.00	Approve Maximum Statutory Auditor Fees		MGMT	YES	AGNST	AGNST
Kookmin Bank			3/23/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.00	Approve Undisclosed Article Amendments		MGMT	YES	AGNST	AGNST
3.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
4.00	Elect Board Committee		MGMT	YES	ABSTAIN	AGNST
5.00	Approve Stock Option Grants		MGMT	YES	FOR	FOR
Legend Group			7/15/03	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
	Election of Directors by Slate
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.10	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
5.20	Authorize Share Repurchase		MGMT	YES	FOR	FOR
5.30	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
Legend Group			3/25/04	Special
1.00	Change Company Name		MGMT	YES	FOR	FOR
Moulin International Holdings Ltd		389	6/14/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 4.80		MGMT	YES	FOR	FOR
3.01	Elect Dicky Tong Ka Wai		MGMT	YES	ABSTAIN	AGNST
3.02	Elect Olivia Lee Sin Mei		MGMT	YES	ABSTAIN	AGNST
3.03	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
6.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
7.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
8.00	Amend Board Election Rules		MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications

142

Nong Shim		3/12/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.00	Election of Directors by Slate	MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors	MGMT	YES	AGNST	AGNST
4.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
5.00	Approve Maximum Statutory Auditor Fees	MGMT	YES	AGNST	AGNST
Parkway Holdings		3/31/04	Special
1.00	Amend Board Election Rules	MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
2.00	Authorize Share Repurchase	MGMT	YES	FOR	FOR
Parkway Holdings		3/31/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.01	Elect Tony Tan Choon Keat	MGMT	YES	AGNST	AGNST
3.02	Elect Ho Kian Guan	MGMT	YES	AGNST	AGNST
3.03	Elect Sunil Chandiramani	MGMT	YES	AGNST	AGNST
4.00	Elect Prathap C. Reddy	MGMT	YES	AGNST	AGNST
5.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
6.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
7.01	Issue Stock w/ Preemptive Rights	MGMT	YES	FOR	FOR
	Issue Stock w/o Preemptive Rights
7.02	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
PCCW		4/29/04	Special
1.00	Approve Divestiture/Spin-off	MGMT	YES	FOR	FOR

143

PCCW			5/19/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Approve Directors’ Fees		MGMT	YES	ABSTAIN	AGNST
2.01	Elect Jack So Chak Kwong		MGMT	YES	ABSTAIN	AGNST
2.02	Elect Aman Mehta		MGMT	YES	ABSTAIN	AGNST
2.03	Elect Tzar-kai (Richard) Li		MGMT	YES	ABSTAIN	AGNST
2.04	Elect Alexander Anthony Arena		MGMT	YES	ABSTAIN	AGNST
2.05	Elect David Li Kwok-po		MGMT	YES	ABSTAIN	AGNST
2.06	Elect Sir Roger Lobo		MGMT	YES	ABSTAIN	AGNST
3.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
4.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
5.00	Authorize Share Repurchase		MGMT	YES	FOR	FOR
6.00	Reissuance of Shares/Treasury Stock		MGMT	YES	FOR	FOR
7.00	Approve Stock Option Plan		MGMT	YES	AGNST	AGNST
8.00	Amend Articles—Technical		MGMT	YES	ABSTAIN	AGNST
	Amend Board Election Rules
	Amend Meeting Procedures/Change Date
	Amend Board Powers/Procedures/Qualifications
PCCW			5/19/04	Special
1.00	Approve Use/Transfer of Reserves		MGMT	YES	ABSTAIN	AGNST
	Cancel Share Premium Account to Offset Losses
PICC Property & Casualty Co		02328	6/15/04	Annual
1.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities		MGMT	YES	FOR	FOR
3.00	Approve Financial Statements		MGMT	YES	ABSTAIN	AGNST
4.00	Set Final Dividend at 0.00		MGMT	YES	FOR	FOR
5.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
6.00	Elect Edmund Tse Sze-Wing		MGMT	YES	FOR	FOR
7.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
8.00	Amend Board Election Rules		MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Set Board/Supervisory Board Size Limits
	Amend Board Powers/Procedures/Qualifications
	Amend Meeting Procedures/Change Date
	Amend Company Purpose

144

PICC Property and Casualty Company		02328	2/24/04	Special
1.00	Elect Zhengfei Lu		MGMT	YES	AGNST	AGNST
2.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
	Approve Supervisory Board/Corp. Assembly Fees
Pulmuone			3/26/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
3.00	Elect Statutory Auditors		MGMT	YES	AGNST	AGNST
4.00	Approve Directors’ Fees		MGMT	YES	AGNST	AGNST
Ramayana Lestari Sentosa			6/18/04	Annual
1.00	Ratify Management Acts-Legal		MGMT	YES	FOR	FOR
	Ratify Board Acts-Legal
	Approve Financial Statements
2.00	Set Dividend/Allocate Profits		MGMT	YES	FOR	FOR
3.00	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
	Election of Directors by Slate
4.00	Appoint Outside Auditors		MGMT	YES	FOR	FOR
Ramayana Lestari Sentosa			6/18/04	Special
1.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
	Approve Stock Split
	Amend/Remove Par Value

145

SA SA International Holdings Ltd.				8/28/03	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits			MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
	Elect Directors
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
6.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
7.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
Samsung Electronics		05930	796050888	2/27/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.01	Election of Directors by Slate			MGMT	YES	AGNST	AGNST
2.02	Elect Board Committee			MGMT	YES	FOR	FOR
2.03	Election of Directors by Slate			MGMT	YES	FOR	FOR
3.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
Samsung Securities				5/25/04	Annual
1.00	Set Dividend at 750.00			MGMT	YES	FOR	FOR
	Approve Financial Statements
2.00	Amend Board/Supervisory Board Size			MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
3.01	Elect Kim Kyung-Lim			MGMT	YES	FOR	FOR
3.21	Elect Bae Chang-Byung			MGMT	YES	FOR	FOR
3.22	Elect Pyun Jung-Suk			MGMT	YES	FOR	FOR
3.31	Elect Bae Ho-Won			MGMT	YES	FOR	FOR
3.32	Elect Oh Myung-Hoon			MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees			MGMT	YES	FOR	FOR
5.00	Approve Stock Purchase Plan/SAYE/AESOP			MGMT	YES	FOR	FOR
Shangri-La Asia				5/25/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 8.00			MGMT	YES	FOR	FOR
3.01	Elect Giovanni Angelini			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Ho Kian Guan			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Roberto V. Ongpin			MGMT	YES	ABSTAIN	AGNST
3.04	Elect Timothy David Dattells			MGMT	YES	ABSTAIN	AGNST
3.05	Elect Lui Man Shing			MGMT	YES	ABSTAIN	AGNST
4.00	Approve Directors’ Fees			MGMT	YES	AGNST	AGNST
5.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
6.01	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
6.02	Authorize Share Repurchase			MGMT	YES	FOR	FOR
6.03	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
7.00	Amend Meeting Procedures/Change Date			MGMT	YES	FOR	FOR
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules

146

Shangri-La Asia		6/29/04	Special
1.00	Approve Related Party Transactions	MGMT	YES	ABSTAIN	AGNST
	Approve Joint Venture/Strategic Alliance
SK Telecom		3/12/04	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
	Set Dividend/Allocate Profits
2.00	Approve Undisclosed Article Amendments	MGMT	YES	AGNST	AGNST
3.00	Approve Directors’ Fees	MGMT	YES	AGNST	AGNST
4.01	Election of Directors by Slate	MGMT	YES	AGNST	AGNST
4.02	Elect Board Committee	MGMT	YES	FOR	FOR
5.00	Approve Resignations	MGMT	YES	FOR	FOR
SM Prime Holdings Inc.		4/22/04	Annual
1.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
2.00	Authorize Legal Formalities	MGMT	YES	FOR	FOR
3.00	Approve Financial Statements	MGMT	YES	AGNST	AGNST
4.00	Ratify Management Acts-Symbolic	MGMT	YES	FOR	FOR
	Ratify Board Acts-Symbolic
5.00	Elect Herbert T. Sy	MGMT	YES	AGNST	AGNST
6.00	Appoint Outside Auditors	MGMT	YES	FOR	FOR
7.00	Amend Board Election Rules	MGMT	YES	FOR	FOR
	Amend Articles—Technical

147

Swire Pacific				5/13/04	Annual
1.00	Allocate Dividend			MGMT	YES	FOR	FOR
2.01	Elect Peter Johansen			MGMT	YES	ABSTAIN	AGNST
2.02	Elect Adrian Swire			MGMT	YES	ABSTAIN	AGNST
3.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
4.00	Authorize Share Repurchase			MGMT	YES	FOR	FOR
5.00	Issue Stock w/o Preemptive Rights			MGMT	YES	AGNST	AGNST
6.00	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
7.00	Amend Meeting Procedures/Change Date			MGMT	YES	ABSTAIN	AGNST
	Amend Articles—Technical
	Amend Board Powers/Procedures/Qualifications
	Amend Board Election Rules
Taiwan Semiconductor Manufacturing		TSM	874039100	5/11/04	Annual
1.01	Approve Financial Statements			MGMT	YES	AGNST	AGNST
1.02	Set Final Dividend at 0.60			MGMT	YES	FOR	FOR
1.03	Issue Stock w/o Preemptive Rights			MGMT	YES	ABSTAIN	AGNST
	Approve Bonus Dividend/Bonus Share Issue
Television Broadcasts				5/19/04	Annual
1.00	Approve Financial Statements			MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 60.00			MGMT	YES	FOR	FOR
3.01	Elect Ho Ting Kwan			MGMT	YES	ABSTAIN	AGNST
3.02	Elect Robert Sze Tsai To			MGMT	YES	ABSTAIN	AGNST
3.03	Elect Norman Leung Nai Pang			MGMT	YES	ABSTAIN	AGNST
3.04	Elect Christina Lee Look Ngan Kwan			MGMT	YES	ABSTAIN	AGNST
3.05	Approve Directors’ Fees			MGMT	YES	ABSTAIN	AGNST
4.00	Appoint Auditors and Set Their Fees			MGMT	YES	FOR	FOR
5.01	Issue Stock w/o Preemptive Rights			MGMT	YES	FOR	FOR
5.02	Authorize Share Repurchase			MGMT	YES	FOR	FOR
5.03	Reissuance of Shares/Treasury Stock			MGMT	YES	FOR	FOR
5.04	Amend Meeting Procedures/Change Date			MGMT	YES	AGNST	AGNST
5.05	Amend Articles—Technical			MGMT	YES	ABSTAIN	AGNST
	Amend Meeting Procedures/Change Date
	Amend Board Election Rules
	Amend Terms of Indemnification
	Amend Board Powers/Procedures/Qualifications
5.06	Amend Company Purpose			MGMT	YES	FOR	FOR

148

TravelSky Technology		0696	12/5/03	Special
1.00	Election of Directors by Slate		MGMT	YES	FOR	FOR
2.00	Elect Supervisory Board/Corporate Assembly		MGMT	YES	FOR	FOR
3.00	Approve Related Party Transactions		MGMT	YES	FOR	FOR
4.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
Tsingtao Brewer Co Ltd.			8/13/03	Special
1.00	Amend Articles—Technical		MGMT	YES	FOR	FOR
2.00	Election of Directors - UK		MGMT	YES	FOR	FOR
3.00	Elect Supervisory Board/Corp Assembly		MGMT	YES	FOR	FOR
4.00	Election of Directors - UK		MGMT	YES	FOR	FOR
Venture Corporation			4/30/04	Annual
1.00	Approve Financial Statements		MGMT	YES	FOR	FOR
2.00	Set Final Dividend at 6.25		MGMT	YES	FOR	FOR
3.00	Elect Soo Eng Hiong		MGMT	YES	ABSTAIN	AGNST
4.00	Elect Goh Geok Ling		MGMT	YES	ABSTAIN	AGNST
5.00	Elect Goon Kok Loon		MGMT	YES	ABSTAIN	AGNST
6.00	Elect Cecil Vivian Richard Wong		MGMT	YES	ABSTAIN	AGNST
7.00	Approve Directors’ Fees		MGMT	YES	FOR	FOR
8.00	Appoint Auditors and Set Their Fees		MGMT	YES	FOR	FOR
9.00	Issue Stock w/o Preemptive Rights		MGMT	YES	FOR	FOR
10.00	Issue Stock w/o Preemptive Rights		MGMT	YES	AGNST	AGNST
Venture Corporation			4/30/04	Special
1.00	Amend Board Election Rules		MGMT	YES	FOR	FOR
	Amend Articles on Stock Issues
	Amend Articles—Technical
2.00	Issue Stock w/ Preemptive Rights		MGMT	YES	AGNST	AGNST
	Issue Stock w/o Preemptive Rights
3.00	Approve Stock Option Plan		MGMT	YES	AGNST	AGNST

149

Vitasoy International Holdings LTD.		9/3/03	Annual
1.00	Approve Financial Statements	MGMT	YES	FOR	FOR
2.00	Set Dividend/Allocate Profits	MGMT	YES	FOR	FOR
3.00	Approve Bonus Dividend/Bonus Share Issue	MGMT	YES	FOR	FOR
4.00	Approve Directors’ Fees	MGMT	YES	FOR	FOR
	Elect Directors
5.00	Appoint Auditors and Set Their Fees	MGMT	YES	FOR	FOR
6.00	Issue Stock w/o Preemptive Rights	MGMT	YES	FOR	FOR
6.10	Authorize Share Repurchase	MGMT	YES	FOR	FOR
6.20	Reissuance of Shares/Treasury Stock	MGMT	YES	FOR	FOR
6.30	Amend Articles—Technical	MGMT	YES	FOR	FOR

Any ballot marked ‘Abstain’ is considered to have been voted. Ballots marked ‘Abstain’ are considered to be have been voted against management’s recommendation, regardless of whether the recommendation is ‘For’ or ‘Against,’ except where management has made no recommendation or has recommended that shareholders ‘Abstain.’

Where management has recommended that shareholders ‘Abstain’ from voting on a ballot item: 1) a ballot market ‘Abstain’ is considered to have been voted for management’s recommendation to ‘Abstain’ and 2) a ballot voted ‘For” or ‘Against’ is considered to have been voted against management’s recommendation to ‘Abstain.’

Where management has made no recommendation on a ballot item, the abbreviation “N/A” is used to denote that there is no applicable recommendation compared to which a vote may be ‘For’ or ‘Against’ the recommendation of management.

150

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)		Matthews International Funds
By (Signature and Title)*			/s/ G. Paul Matthews
			G. Paul Matthews, Chairman, Chief Investment Officer & Co-Chief Executive Officer
			(principal executive officer)
Date	August 11, 2004

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

151