UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              Washington, DC 20549

                                    FORM N-PX

         ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY



Investment Company Act file number:                  811-21953

Exact name of registrant as specified in charter:    Oppenheimer Baring China
                                                     Fund

Address of principal executive offices:              6803 South Tucson Way
                                                     Centennial, CO 80112-3924

Name and address of agent for service:               Robert G. Zack,
                                                     Executive Vice President &
                                                     General Counsel
                                                     OppenheimerFunds, Inc.
                                                     Two World Financial Center
                                                     225 Liberty Street
                                                     New York, NY 10281-1008

Registrant's telephone number, including area code:  303-768-3200

Date of fiscal year end:                             05/31

Date of reporting period:                            07/01/2008-06/30/2009

Item 1. Proxy Voting Record


========================= OPPENHEIMER BARING CHINA FUND ========================

Angang Steel Company Limited

Ticker:                      Security ID:  CNE1000001V4
Meeting Date: JUN 12, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Proposal      For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Appoint Zhong Rui Yue Hua Certified       For       For        Management
      Public Accountants and RSM Nelson Wheeler
      Certified Public Accountants as the
      Domestic and International Auditors,
      Respectively, and Authorize the Board to
      Fix Their Remuneration
8a    Elect Zhang Xiaogang as Executive         For       For        Management
      Director
8b    Elect Tang Fuping as Executive Director   For       For        Management
8c    Elect Yang Hua as Executive Director      For       For        Management
8d    Elect Yu Wanyuan as Executive Director    For       For        Management
8e    Elect Chen Ming as Executive Director     For       For        Management
8f    Elect Fu Jihui as Executive Director      For       For        Management
8g    Elect Li Shijun as Independent            For       For        Management
      Non-Executive Director
8h    Elect Ma Guoqiang as Independent          For       For        Management
      Non-Executive Director
8i    Elect Liu Wei as Independent              For       For        Management
      Non-Executive Director
8j    Elect Ma Chiu-Cheung, Andrew as           For       For        Management
      Independent Non-Executive Director
9a    Elect Wen Baoman as Shareholders'         For       For        Management
      Representative Supervisor
9b    Elect Shan Mingyi as Shareholders'        For       For        Management
      Representative Supervisor
10    Amend Articles of Association             For       For        Management


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Angang Steel Company Limited

Ticker:                      Security ID:  CNE1000001V4
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  JAN 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds in a Total Principal Amount Not
      Exceeding RMB 10 Billion
2     Elect Chen Ming as Director andAuthorize  For       For        Management
      Board to Fix His Remuneration


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Anhui Conch Cement Company Ltd

Ticker:                      Security ID:  CNE1000001W2
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal for  For       For        Management
      the Year 2008
5     Reappoint PRC and International Auditors  For       For        Management
      of the Company and Authorize the Board to
      Fix Their Remuneration
6     Approve the Guarantees Provided by the    For       Against    Management
      Company for the Bank Borrowings of
      Certain Subsidiaries of the Companies
7     Amend Articles Re: Profit Distribution    For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of Corporate Bonds       For       For        Management
      (Bonds) With Face Value in the Aggregate
      Principal Amount Not Exceeding RMB 9.5
      Billion in the PRC (Bonds Issue)
9a    Approve Issuing Amount of the Bonds       For       For        Management
9b    Approve Maturity of the Bonds             For       For        Management
9c    Approve Interest Rate of the Bonds and    For       For        Management
      its Determination
9d    Approve Issue Price of the Bonds          For       For        Management
9e    Approve Use of Proceeds of the Bonds      For       For        Management
9f    Approve Arrangement of Placing to the     For       For        Management
      Existing Holders of the Company's A
      Shares Under the Terms of the Bonds Issue
9g    Approve Validity Period of the Bonds      For       For        Management
9h    Approve Authorization of the Bonds Issue  For       For        Management


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Anhui Conch Cement Company Ltd

Ticker:                      Security ID:  CNE1000001W2
Meeting Date: FEB 17, 2009   Meeting Type: Special
Record Date:  JAN 16, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change of the Use of Proceeds     For       For        Management
      Raised from the Issue of 200 Million A
      Shares in the Company in 2008 and the Use
      of the Remaining Amount of Proceeds for
      the Resolutions Below
1a    Approve Investment of RMB 300 Million in  For       For        Management
      the Project of a 4,500 Tonnes/d Cement
      and Clinker Production Line (Phase I),
      2.2 Million Tonnes Cement Mill and 18MW
      Residual Heat Power Generation Unit of
      Chongqing Conch Cement Co., Ltd.
1b    Approve Investment of RMB 300 Million in  For       For        Management
      the Project of a 4,500 Tonnes/d Cement
      and Clinker Production Line (Phase I),
      2.2 Million Tonnes Cement Mill and 18MW
      Residual Heat Power Generation Unit of
      Dazhou Conch Cement Co., Ltd.
1c    Approve Investment of RMB 300 Million in  For       For        Management
      the Project of a 4,500 Tonnes/d Cement
      and Clinker Production Line (Phase I),
      2.2 Million Tonnes Cement Mill and 18MW
      Residual Heat Power Generation Unit of
      Guangyuan Conch Cement Co., Ltd.
1d    Approve Investment of RMB 300 Million in  For       For        Management
      the Project of a 4,500 Tonnes/d Cement
      and Clinker Production Line (Phase I),
      2.2 Million Tonnes Cement Mill and 9MW
      Residual Heat Power Generation Unit of
      Pingliang Conch Cement Co., Ltd.
1e    Approve Repayment of Bank Loans by        For       For        Management
      Applying Sum of RMB 1.23 Million, and All
      the Interest Accrued So Far to be Accrued
      on the Proceeds


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ANHUI TIANDA OIL PIPE CO LTD

Ticker:                      Security ID:  CNE1000001K7
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report on the Use of the Capital  For       For        Management
      Raised in the Previous Issue of Shares


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Bank of China Limited, BEIJING

Ticker:                      Security ID:  CNE1000001Z5
Meeting Date: MAR 23, 2009   Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Subordinated Bonds in None      Against    Shareholder
      the Principal Amount of Not More Than RMB
      120 Billion
1     Approve Proposal on Change in the Means   For       For        Management
      for Distribution of Periodic Reports to H
      Shareholders


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China CITIC Bank Corporation Ltd.

Ticker:                      Security ID:  CNE1000001Q4
Meeting Date: JUN 29, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
1     Amend Articles of Association             For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Annual Report                      For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Plan          For       For        Management
6     Approve Financial Budget Plan for the     For       For        Management
      Year 2009
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8a    Reelect Kong Dan as Director              For       For        Management
8b    Reelect Chang Zhenming as Director        For       For        Management
8c    Reelect Chen Xiaoxian as Director         For       For        Management
8d    Reelect Dou Jianzhong as Director         For       For        Management
8e    Reelect Ju Weimin as Director             For       For        Management
8f    Reelect Zhang Jijing as Director          For       For        Management
8g    Reelect Wu Beiying as Director            For       For        Management
8h    Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
8i    Reelect Guo Ketong as Director            For       Against    Management
8j    Reelect Jose Ignacio Goirigolzarri as     For       For        Management
      Director
8k    Elect Jose Andres Barreiro Hernandez as   For       For        Management
      Director
8l    Reelect Bai Chong-En as Director          For       For        Management
8m    Reelect Ai Hongde as Director             For       For        Management
8n    Reelect Xie Rong as Director              For       For        Management
8o    Reelect Wang Xiangfei as Director         For       For        Management
8p    Reelect Li Zheping as Director            For       For        Management
9a    Reelect Wang Chuan as Supervisor          For       For        Management
9b    Reelect Wang Shuanlin as Supervisor       For       For        Management
9c    Reelect Zhuang Yumin as Supervisor        For       For        Management
9d    Reelect Luo Xiaoyuan as Supervisor        For       For        Management
9e    Reelect Zheng Xuexue as Supervisor        For       For        Management
10    Approve Acquisition of a 70.32 Percent    For       For        Management
      Interest in CITIC International Financial
      Hldgs. Ltd. from Gloryshare Investments
      Ltd.


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CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  CNE100000528
Meeting Date: DEC 19, 2008   Meeting Type: Special
Record Date:  NOV 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Land Use Rights Leasing Framework For       For        Management
      Agreement and Related Annual Caps
2     Approve Trademark License Framework       For       For        Management
      Agreement and Related Annual Caps
3     Approve Property Leasing Framework        For       For        Management
      Agreement and Related Annual Caps
4     Approve Coal Export and Sales Agency      For       For        Management
      Framework Agreement and Related Annual
      Caps
5     Approve Coal Supplies Framework Agreement For       For        Management
      and Related Annual Caps
6     Approve Integrated Materials and Services For       For        Management
      Mutual Provision Framework Agreement and
      Related Annual Caps
7     Approve Revised Cap of the Amounts Paid   For       For        Management
      for the Provision of Construction
      Services from China Goal Group
8     Approve Mine Construction, Mining Design  For       For        Management
      and General Contracting Service Framework
      Agreement and Related Annual Caps
9     Approve Coal, Pertinent Products and      For       For        Management
      Services Provision Framework Agreement
      and Related Annual Caps
10    Elect Wang An as Executive Director       For       For        Management


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China Communications Construction Company Ltd.

Ticker:                      Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Allow Electronic Distribution of Company  For       For        Management
      Communications
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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China Communications Construction Company Ltd.

Ticker:                      Security ID:  CNE1000002F5
Meeting Date: AUG 29, 2008   Meeting Type: Special
Record Date:  JUL 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds With a Principal Amount Not More
      Than RMB 15.0 Billion


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China Construction Bank Corporation

Ticker:                      Security ID:  CNE1000002H1
Meeting Date: JUN 11, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2008 Report of the Board of        For       For        Management
      Directors
2     Accept 2008 Report of the Board of        For       For        Management
      Supervisors
3     Accept 2008 Final Financial Accounts      For       For        Management
4     Approve 2009 Fixed Assets Investment      For       For        Management
      Budget
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2008
6     Approve 2008 Final Emoluments             For       For        Management
      Distribution Plan for Directors and
      Supervisors
7     Appoint Auditors                          For       For        Management
8     Elect Chen Zuofu as Executive Director    For       For        Management


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China Construction Bank Corporation

Ticker:                      Security ID:  CNE1000002H1
Meeting Date: MAR 26, 2009   Meeting Type: Special
Record Date:  FEB 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Subordinated Bonds in For       Against    Management
      the Aggregate Principal Amount Not
      Exceeding RMB 80 Billion
2     Approve Resolution on Supplying Corporate For       For        Management
      Communications to the Holders of H Shares
      By Means of the Bank's Own Website


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China Cosco Holdings Co., Ltd

Ticker:                      Security ID:  CNE1000002J7
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Audited Financial Statements       For       For        Management
4     Approve Final Dividends                   For       For        Management
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Zhongruiyuehua Certified Public
      Accountants Co., Ltd. as International
      and PRC Auditors, Respectively, and
      Authorize the Board to Fix Their
      Remuneration
6     Elect Supervisor Representing the         For       For        Management
      Shareholders and Independent Supervisor
      and Authorize Board to Determine the
      Remuneration and Enter into Service
      Contract with the Newly Elected
      Supervisors
6a    Elect Luo Jiulian as Supervisor           For       For        Management
      Representing the Shareholders
6b    Elect Meng Yan as Independent Supervisor  For       For        Management
7     Amend Articles Re: Electronic             For       For        Management
      Distribution of Corporate Communications
      and Cash Dividend Policy


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CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CNE1000002J7
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  JAN 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issuance of Medium Term Notes For       For        Management
      in the Principal Amount of Not More Than
      RMB 10 Billion in the People's Republic
      of China


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CHINA DONGXIANG (GROUP) CO LTD

Ticker:                      Security ID:  KYG2112Y1098
Meeting Date: SEP 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps under the     For       For        Management
      Framework Agreement


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China Everbright Limited

Ticker:                      Security ID:  HK0165000859
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Weimin as Director           For       For        Management
3b    Reelect Seto Gin Chung, John as Director  For       For        Management
3c    Reelect Lin Zhijun as Director            For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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China Insurance International Holdings Co. Ltd.

Ticker:                      Security ID:  HK0966037878
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  MAY 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Xie Yiqun as Director             For       For        Management
2b    Reelect He Zhiguang as Director           For       Against    Management
2c    Reelect Ng Yu Lam Kenneth as Director     For       For        Management
2d    Reelect Li Tao as Director                For       For        Management
2e    Reelect Wu Jiesi as Director              For       Against    Management
2f    Reelect Lau Wai Kit as Director           For       Against    Management
2g    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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China Insurance International Holdings Co. Ltd.

Ticker:                      Security ID:  HK0966037878
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Bidding Agreement and       For       For        Management
      Supplemental Agreement


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China Life Insurance Co. Limited

Ticker:                      Security ID:  CNE1000002L3
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution and Cash      For       For        Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors, Respectfully,
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Yang Chao as Executive Director     For       For        Management
7b    Elect Wan Feng as Executive Director      For       For        Management
7c    Elect Lin Dairen as Executive Director    For       For        Management
7d    Elect Liu Yingqi as Executive Director    For       For        Management
7e    Elect Miao Jianmin as Non-Executive       For       For        Management
      Director
7f    Elect Shi Guoqing as Non-Executive        For       For        Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive      For       For        Management
      Director
7h    Elect Sun Shuyi as Independent            For       For        Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent           For       For        Management
      Non-Executive Director
7j    Elect Sun Changji as Independent          For       For        Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as Independent  For       For        Management
      Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee          For       For        Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee       For       For        Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee            For       For        Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent         None      None       Management
      Directors for the Year 2008
11    Review Status of Connected Transactions   None      None       Management
      and Execution of Connected Transaction
      Management System of the Company for the
      Year 2008
12    Amend Articles of Association             For       For        Management
13    Amend Procedural Rules for Shareholders'  For       For        Management
      General Meetings
14    Amend Procedural Rules for Board of       For       For        Management
      Directors Meetings
15    Amend Procedural Rules for the            For       For        Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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China Life Insurance Co. Limited

Ticker:                      Security ID:  CNE1000002L3
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Miao Jianmin as Non-Executive       For       For        Management
      Director
1b    Elect Lin Dairen as Executive Director    For       For        Management
1c    Elect Liu Yingqi as Executive Director    For       For        Management
2     Amend Articles of Association             For       For        Management


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CHINA MENGNIU DAIRY CO LTD

Ticker:                      Security ID:  KYG210961051
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:  JUN 4, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Yang Wenjun as Director and       For       For        Management
      Authorize the Board to Fix His
      Remuneration
2b    Reelect Yao Tongshan as Director and      For       For        Management
      Authorize the Board to Fix His
      Remuneration
2c    Reelect Bai Ying as Director and          For       Against    Management
      Authorize the Board to Fix His
      Remuneration
2d    Reelect Julian Juul Wolhardt as Director  For       For        Management
      and Authorize the Board to Fix His
      Remuneration
2e    Reelect Zhang Julin as Director and       For       For        Management
      Authorize the Board to Fix His
      Remuneration
2f    Reelect Liu Fuchun as Director and        For       For        Management
      Authorize the Board to Fix His
      Remuneration
2g    Reelect Zhang Xiaoya as Director and      For       For        Management
      Authorize the Board to Fix His
      Remuneration
3     Reappoint Ernst & Young as Auditors   For       For        Management
      and Authorize the Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Share Option
      Scheme


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China Merchants Bank Co Ltd

Ticker:                      Security ID:  CNE1000002M1
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Approve Work Plan Report of the Board of  For       For        Management
      Supervisors for the Year 2009
4     Accept Audited Financial Report           For       For        Management
5     Accept Final Financial Report             For       For        Management
6     Approve Duty Performance and              For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
7     Approve Assessment Report on the Duty     For       For        Management
      Performance of Directors
8     Approve Duty Performance and              For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
9     Approve Related Party Transaction Report  For       For        Management
10    Approve Profit Appropriation Plan         For       For        Management
11    Approve Issuance of Financial Bonds       For       For        Management
12    Approve Issuance of Capital Bonds         For       For        Management
13    Amend Articles of Association             For       For        Management


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China Mobile (Hong Kong) Limited

Ticker:                      Security ID:  HK0941009539
Meeting Date: MAY 19, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Zhang Chunjiang as Director       For       Against    Management
3c    Reelect Sha Yuejia as Director            For       For        Management
3d    Reelect Liu Aili as Director              For       For        Management
3e    Reelect Xu Long as Director               For       For        Management
3f    Reelect Moses Cheng Mo Chi as Director    For       For        Management
3g    Reelect Nicholas Jonathan Read as         For       For        Management
      Director
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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CHINA NATIONAL MATERIALS CO LTD

Ticker:                      Security ID:  CNE100000874
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of Directors                For       For        Management
2     Accept Report of Supervisors              For       For        Management
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Proposal      For       For        Management
5     Reappoint Shinewing (HK) CPA Ltd. and     For       For        Management
      ShineWing Certified Public Accountants,
      as International and Domestic Auditors,
      Respectively, and Authorize the Audit
      Committee to Fix Their Remuneration
6     Elect Zhang Renjie as Supervisor and      For       For        Management
      Authorize the Remuneration Committee to
      Fix His Remuneration
7     Authorize the Remuneration Committee to   For       For        Management
      Fix the Remuneration of Yu Shiliang and
      Zhou Yuxian
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA NATIONAL MATERIALS CO LTD

Ticker:                      Security ID:  CNE100000874
Meeting Date: MAY 31, 2009   Meeting Type: Special
Record Date:  APR 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 49.9 Percent       For       For        Management
      Equity Interest in Ningxia Building
      Materials Group Co. Ltd. from China
      National Materials Group Corp.


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO LTD

Ticker:                      Security ID:  CNE100000874
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 8, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreement on Increase in          For       For        Management
      Registered Capital Among Xinjiang
      Tianshan Cement Co., Ltd., Xinjiang Tunhe
      Cement Co., Ltd. and Xinjiang Huatai
      Chemistry Co., Ltd. and the Transactions
      Contemplated Thereunder
2     Authorize Board to Do All Such Acts to    For       For        Management
      Give Effect to the Agreement on Increase
      in Registered Capital


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO LTD

Ticker:                      Security ID:  CNE100000874
Meeting Date: DEC 16, 2008   Meeting Type: Special
Record Date:  NOV 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Shinewing Certified Public        For       For        Management
      Accountants as PRC Auditors and Authorize
      Audit Committee to Fix Their Remuneration
2     Appoint Shinewing (HK) CPA Ltd. as        For       For        Management
      International Auditors in Substitution of
      PricewaterhouseCoopers and Authorize
      Audit Committee to Fix Their Remuneration
1     Approve Equity Purchase Agreement         For       For        Management
      Between Sinoma International Engineering
      Co. Ltd. and Tianjin Zhongtian Technology
      Development Co. Ltd.
2     Approve Compensation Agreement Between    For       For        Management
      Sinoma International Engineering Co. Ltd.
      and Tianjin Zhongtian Technology
      Development Co. Ltd.
3     Authorize Board to Do All Such Acts to    For       For        Management
      Implement and/or to Give Effect to the
      Equity Purchase Agreement and
      Compensation Agreement


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO LTD

Ticker:                      Security ID:  CNE100000874
Meeting Date: DEC 9, 2008    Meeting Type: Special
Record Date:  NOV 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 30.4 Percent       For       For        Management
      Equity Interests in Ningxia Building
      Materials Group Co., Ltd. (NBM) From
      Ningxia Gongying Investment Ltd. Co.; and
      the Capital Contribution of RMB 570
      Million to NBM Pursuant to the Capital
      Increase Agreement
2     Approve Guarantee in Favor of China       For       For        Management
      Development Bank in Relation to a Loan
      Facility of Up to a Maximum Amount of RMB
      1.4 Billion to be Made Available to
      Taishan Fiberglass Inc.


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO LTD

Ticker:                      Security ID:  CNE100000874
Meeting Date: AUG 5, 2008    Meeting Type: Special
Record Date:  JUL 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Corporate Bonds     For       For        Management
      with a Principal Amount of Up to RMB 3.0
      Billion
2     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CNE1000002P4
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approved Proposed Profit Distribution and For       For        Management
      Annual Dividend
3     Accept Report of the Board of Directors   For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Reappoint Ernst and Young Hua Ming and    For       For        Management
      Ernst and Young as Domestic and
      International Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Fu Chengyu as a Non-Executive       For       For        Management
      Director
6b    Elect Liu Jian as Executive Director      For       For        Management
6c    Elect Li Yong as Executive Director       For       For        Management
6d    Elect Tsui Yiu Wa as Independent          For       For        Management
      Non-Executive Director
7a    Elect Zhu Liebing as Supervisor           None      For        Shareholder
7b    Elect Wang Zhile as Independent           None      For        Shareholder
      Supervisor
8a    Approve Electronic Distribution of        For       For        Management
      Corporate Communications With the
      Condition That Each H Shareholder Has
      Been Asked Individually to Agree That the
      Company May Send or Supply Corporate
      Communications to Him Through Its Website
8b    Approve Electronic Distribution of        For       For        Management
      Corporate Communications With the
      Condition That the Company Has Not
      Received Any Objection From Such H
      Shareholder Within a 28-Day Period
      Beginning With the Date on Which the
      Company's Request Was Sent
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CNE1000002P4
Meeting Date: FEB 13, 2009   Meeting Type: Special
Record Date:  JAN 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreement Between the Company and For       For        Management
      Offshore Oil Engineering Co., LTD. (CNOOC
      Engineering) in Respect of the Building
      of the Jack-Up Rigs to be Named COSL 922,
      COSL 923 and COSL 924 by CNOOC
      Engineering for the Company
2     Approve Grant of Share Appreciation       For       Against    Management
      Rights to the Grantees Under the Stock
      Appreciation Rights Scheme


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CNE1000002P4
Meeting Date: DEC 29, 2008   Meeting Type: Special
Record Date:  DEC 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD

Ticker:                      Security ID:  CNE1000002P4
Meeting Date: AUG 26, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Tender Offer by COSL Norwegian AS For       For        Management
      to Acquire All Issued and Outstanding
      Shares in Awilco Offshore ASA
1b    Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Give Effect to the Tender
      Offer
1c    Approve Validity Period of Twelve Months  For       For        Management
      from the Date of Passing for the
      Resolutions Passed at this Meeting


--------------------------------------------------------------------------------

China Overseas Land & Investment Ltd.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Chen Bin as Director              For       Against    Management
2b    Reelect Zhu Yijian as Director            For       For        Management
2c    Reelect Luo Liang as Director             For       Against    Management
2d    Reelect Li Kwok Po, David as Director     For       Against    Management
2e    Reelect Fan Hsu Lai Tai, Rita as Director For       For        Management
3     Authorize the Board to Fix Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

China Overseas Land & Investment Ltd.

Ticker:                      Security ID:  HK0688002218
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CSCECL Group Engagement Agreement For       For        Management
      and Related Cap
2     Approve CSC Group Engagement Agreement    For       For        Management
      and Related Cap


--------------------------------------------------------------------------------

China Petroleum & Chemical Corp.

Ticker:                      Security ID:  CNE1000002Q2
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  APR 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Consolidated Financial Statements  For       For        Management
4     Approve Plan for Allocating Any Surplus   For       For        Management
      Common Reserve Funds of RMB 20 Billion
      From the After-Tax Profit
5     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2008
6     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Authorize Board to Determine the Interim  For       For        Management
      Profit Distribution Plan for 2009
8a    Elect Su Shulin as Director               For       For        Management
8b    Elect Wang Tianpu as Director             For       For        Management
8c    Elect Zhang Yaocang as Director           For       For        Management
8d    Elect Zhang Jianhua as Director           For       For        Management
8e    Elect Wang Zhigang as Director            For       For        Management
8f    Elect Cai Xiyou as Director               For       For        Management
8g    Elect Cao Yaofeng as Director             For       For        Management
8h    Elect Li Chunguang as Director            For       For        Management
8i    Elect Dai Houliang as Director            For       For        Management
8j    Elect Liu Yun as Director                 For       For        Management
8k    Elect Liu Zhongli as Independent          For       For        Management
      Non-Executive Director
8l    Elect Ye Qing as Independent              For       For        Management
      Non-Executive Director
8m    Elect Li Deshui as Independent            For       For        Management
      Non-Executive Director
8n    Elect Xie Zhongyu as Independent          For       For        Management
      Non-Executive Director
8o    Elect Chen Xiaojin as Independent         For       For        Management
      Non-Executive Director
9     Elect Wang Zuoran as Supervisor           For       For        Management
9a    Elect Zhang Youcai as Supervisor          For       For        Management
9b    Elect Geng Limin as Supervisor            For       For        Management
9c    Elect Zou Huiping as Supervisor           For       For        Management
9d    Elect Li Yonggui as Supervisor            For       For        Management
10    Approve Service Contract Among the        For       For        Management
      Company, Directors and Supervisors
11    Authorize Secretary of the Board to Deal  For       For        Management
      with All Matters Relating to the Election
      of the Directors and Supervisors
12    Amend Articles of Association             For       For        Management
13    Authorize Secretary of the Board to Deal  For       For        Management
      with All Matters Relating to the Proposed
      Amendments to the Articles of Association
14    Authorize Board to Determine the Proposed For       Against    Management
      Plan for Issuance of Debt Financing
      Instruments
15    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:                      Security ID:  CNE100000981
Meeting Date: JUN 19, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of Board of Directors       For       For        Management
2     Accept Report of Supervisory Committee    For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Proposal for the Profits          For       For        Management
      Distribution
5     Accept Annual Report and Its Summary      For       For        Management
6     Approve Changes to the Use of H Share     For       For        Management
      Proceeds
7     Reappoint Ernst & Young and Ernst     For       For        Management
      & Young Hua Ming as External Auditors
      and Fix Their Remuneration
8a    Elect Zhao Guangfa as Executive Director  For       For        Management
8b    Elect Zhu Mingxian as Non-Executive       For       For        Management
      Director
9     Approve Remuneration Policy of Directors  For       For        Management
      and Supervisors
10    Approve New Annual Basic Salaries for     For       For        Management
      Independent Directors
11    Approve Remuneration Packages for         For       For        Management
      Directors
1     Amend Articles Re: Delivery of Corporate  For       For        Management
      Communications Through the Company's
      Website and Changes in Cash Dividend
      Policy
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:                      Security ID:  CNE100000981
Meeting Date: JAN 13, 2009   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Medium-Term Notes in  For       For        Management
      an Aggregate Principal Amount of No More
      Than RMB 15 Billion in the PRC


--------------------------------------------------------------------------------

China Resources Land Ltd. (frmrly. China Resources Beijing L

Ticker:                      Security ID:  KYG2108Y1052
Meeting Date: JUL 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital From HK$500 Million to HK$700
      Million by the Creation of 2 Billion New
      Shares
2     Approve Acquisition the Entire Issued     For       For        Management
      Share Capital of Smooth Day Group Ltd.
      From Gain Ahead Group Ltd. and Issuance
      of 675.8 Million Consideration Shares


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD

Ticker:                      Security ID:  KYG2116M1015
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Dividends                         For       For        Management
3(i)  Reelect Zhang Caikui as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3(ii) Reelect Jiao Shuge as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
3(iii Reelect Wang Jian as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5(1)  Approve Issuance of Shares Without        For       Against    Management
      Preemptive Rights
5(2)  Authorize Share Repurchase Program        For       For        Management
5(3)  Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Amend Articles of Association of the      For       For        Management
      Company


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  MAY 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Board of Supervisors For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC    For       For        Management
      and International Auditors, Respectively,
      and Authorize the Board to Fix Their
      Remuneration
7     Elect Gong Huazhang as Independent        For       For        Management
      Non-Executive Director
8     Approve Connected Transaction with a      For       For        Management
      Related Party
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CNE1000002R0
Meeting Date: JUN 5, 2009    Meeting Type: Special
Record Date:  MAY 5, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of the Issued A Share Capital and H Share
      Capital


--------------------------------------------------------------------------------

China Southern Airlines Co. Ltd

Ticker:                      Security ID:  CNE1000002T6
Meeting Date: JUN 30, 2009   Meeting Type: Annual
Record Date:  MAY 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of Directors                For       For        Management
2     Accept Report of Supervisory Committee    For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Adjustment to be Made to Certain  For       For        Management
      Items Contained in the Financial
      Statements of the Company for the Year
      2008 in Accordance With Relevant Rules
      and Regulations
5     Approve Profit Distribution Proposal      For       For        Management
6     Appoint KPMG Huazhen and KPMG as PRC and  For       For        Management
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Zhang Zi Fang as Executive Director For       For        Management
      and Authorize Board to Fix Director's
      Remuneration
8     Approve Resignation of Yang Guang Hua as  For       For        Management
      Supervisor
9     Elect Li Jia Shi as Supervisor and        For       For        Management
      Authorize Supervisory Committee to
      Determine His Remuneration
10    Approve Administrative Measures on        For       For        Management
      Directors' Remuneration of ChinaSouthern
      Airlines Company Limited and
      Administrative Measures on Supervisors'
      Remuneration of China Southern Airlines
      Company Limited
11    Approve 2009 Annual Cap of Continuing     For       For        Management
      Connected Transactions Between the
      Company and CSAHC and Its Controlled
      Entities
12    Approve Airline Service Agreement Between For       For        Management
      the Company and TravelSky Technology
      Limited
13    Amend Articles Re: Cash Dividend Policy   For       For        Management
14    Amend Articles Re: Scope of Business      For       For        Management


--------------------------------------------------------------------------------

China Telecom Corporation Ltd

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2008
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Debentures            For       For        Management
4b    Authorize Board to Determine Specific     For       For        Management
      Terms, Conditions and Other Matters of
      the Debentures
5a    Approve Issuance of Bonds in One or More  For       For        Management
      Tranches Not Exceeding RMB 30 Billion
5b    Authorize Board to Determine Specific     For       For        Management
      Terms, Conditions and Other Matters of
      the Company Bonds
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase the           For       Against    Management
      Registered Capital of the Company and
      Amend the Articles of Association to
      Reflect Such Increase


--------------------------------------------------------------------------------

China Telecom Corporation Ltd

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: MAR 12, 2009   Meeting Type: Special
Record Date:  FEB 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

China Telecom Corporation Ltd

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: SEP 16, 2008   Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Telecom CDMA Lease and Related    For       For        Management
      Annual Caps
2     Approve Interconnection Settlement        For       For        Management
      Supplemental Agreement
3     Approve Engineering Framework             For       For        Management
      Supplemental Agreement and Related Annual
      Cap
4     Approve Ancillary Telecommunications      For       For        Management
      Services Framework Supplemental Agreement
      and the Revised Annual Cap and Proposed
      Annual Cap
5     Amend Articles Re: Business Scope of the  For       For        Management
      Company


--------------------------------------------------------------------------------

China Telecom Corporation Ltd

Ticker:                      Security ID:  CNE1000002V2
Meeting Date: SEP 5, 2008    Meeting Type: Special
Record Date:  AUG 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Wang Xiaochu as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1b    Elect Shang Bing as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
1c    Reelect Wu Andi as Director and Authorize For       For        Management
      Board to Fix Her Remuneration
1d    Reelect Zhang Jiping as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
1e    Reelect Zhang Chenshuang as Director and  For       For        Management
      Authorize Board to Fix His Remuneration
1f    Elect Yang Xiaowei as Director and        For       Against    Management
      Authorize Board to Fix His Remuneration
1g    Reelect Yang Jie as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
1h    Reelect Sun Kangmin as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
1i    Reelect Li Jinming as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
1j    Elect Wu Jichuan as an Independent        For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
1k    Elect Qin Xiao as an Independent Director For       For        Management
      and Authorize Board to Fix His
      Remuneration
1l    Reelect Tse Hau Yin, Aloysius as an       For       Against    Management
      Independent Director and Authorize Board
      to Fix His Remuneration
1m    Elect Cha May Lung, Laura as an           For       For        Management
      Independent Director and Authorize Board
      to Fix Her Remuneration
1n    Reelect Xu Erming as an Independent       For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
2a    Reelect Xiao Jinxue as Supervisor and     For       For        Management
      Authorize Supervisory Committee to Fix
      His Remuneration
2b    Reelect Xu Cailiao as Supervisor and      For       For        Management
      Authorize Supervisory Committee to Fix
      His Remuneration
2c    Elect Han Fang as Supervisor and          For       For        Management
      Authorize Supervisory Committee to Fix
      Her Remuneration
2d    Reelect Zhu Lihao as Supervisor and       For       For        Management
      Authorize Supervisory Committee to Fix
      Her Remuneration
3a    Approve Issuance of Debentures            For       Against    Management
      Denominated in Local or Foreign
      Currencies with a Maximum Outstanding
      Repayment Amount of RMB 80 Billion
      (General Mandate)
3b    Authorize Board to Determine the Specific For       Against    Management
      Terms and Conditions of as Well as Do All
      Such Acts Necessary and Incidental to the
      Issue of Debentures Under the General
      Mandate
4a    Approve Issuance of Company Bonds with an For       Against    Management
      Aggregate Principal Amount of Up to RMB
      50 Billion
4b    Authorize Board to Determine the Specific For       Against    Management
      Terms and Conditions of as Well as Do All
      Such Acts Necessary and Incidental to the
      Issue of the Company Bonds


--------------------------------------------------------------------------------

China Travel International Investment HK Ltd.

Ticker:                      Security ID:  HK0308001558
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zheng Heshui as Director          For       For        Management
3b    Reelect Jiang Yan as Director             For       For        Management
3c    Reelect Mao Jianjun as Director           For       For        Management
3d    Reelect Fong Yun Wah as Director          For       For        Management
3e    Authorize the Board to Fix Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst and Young as Auditors and For       For        Management
      Authorize the Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

China Unicom (Hong Kong) Ltd

Ticker:                      Security ID:  HK0000049939
Meeting Date: JAN 14, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Transfer Agreement Between China  For       For        Management
      United Network Communications Corp. Ltd.
      and China United Telecommunications Corp.
      Ltd.


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD

Ticker:                      Security ID:  BMG2155Y1075
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Mi Zengxin as Director            For       Against    Management
2b    Reelect Li So Mui as Director             For       For        Management
2c    Reelect Fan Ren Da, Anthony as Director   For       For        Management
2d    Reelect Ngai Man as Director              For       For        Management
2e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

Clp Holdings (Formerly China Light & Power)

Ticker:                      Security ID:  HK0002007356
Meeting Date: APR 28, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of HK$0.92 Per Share    For       For        Management
3a    Reelect Ian Duncan Boyce as Director      For       For        Management
3b    Reelect Lee Yui Bor as Director           For       For        Management
3c    Reelect Jason Holroyd Whittle as Director For       For        Management
3d    Relect Lee Ting Chang Peter as Director   For       For        Management
3e    Reelect Peter William Greenwood as        For       For        Management
      Director
3f    Reelect Rudolf Bischof as Director        For       For        Management
3g    Reelect William Elkin Mocatta as Director For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 19, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Wu Guangqi as Executive Director  For       For        Management
3b    Reelect Cao Xinghe as Non-Executive       For       For        Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive      For       For        Management
      Director
3d    Reelect Edgar W. K. Cheng as Independent  For       For        Management
      Non-Executive Director
3e    Authorize the Board to Fix Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize the      For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CNPC Hong Kong Ltd.

Ticker:                      Security ID:  BMG2237F1005
Meeting Date: MAY 14, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of HK$0.15 Per Share    For       For        Management
3a    Reelect Li Hualin as Director             For       For        Management
3b    Authorize Directors to Fix the            For       For        Management
      Remuneration of Directors
4     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

CNPC Hong Kong Ltd.

Ticker:                      Security ID:  BMG2237F1005
Meeting Date: MAR 24, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Huayou Capital Injection          For       For        Management
      Agreement and the Related Transactions
2     Approve Connected Transactions with a     For       For        Management
      Related Party and the Related Annual Caps


--------------------------------------------------------------------------------

CNPC Hong Kong Ltd.

Ticker:                      Security ID:  BMG2237F1005
Meeting Date: FEB 12, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Xinjiang Xinjie Tranche A         For       For        Management
      Agreement with PetroChina Co. Ltd.
2     Approve Xinjiang Xinjie Tranches B, C and For       For        Management
      D Agreements with Lead Source Ltd.,
      Xinjiang Tongyu Co., Ltd., and Xinjiang
      Tongyuan Co., Ltd., Respectively


--------------------------------------------------------------------------------

Ctrip.com International Ltd.

Ticker:       CTRP           Security ID:  US22943F1003
Meeting Date: SEP 30, 2008   Meeting Type: Annual
Record Date:  AUG 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       Against    Management


--------------------------------------------------------------------------------

Datang International Power Generation Co. Ltd

Ticker:                      Security ID:  CNE1000002Z3
Meeting Date: NOV 11, 2008   Meeting Type: Special
Record Date:  OCT 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Provision of Guarantee for the    For       For        Management
      Financing of Jiangxi Datang International
      Xinyu Power Generation Co. Ltd.
2     Approve Provision of Guarantee for the    For       Against    Management
      Financing of Shanxi Datang International
      Yuncheng Power Generation Co. Ltd.
3     Approve Contribution to Construct 300 MW  For       For        Management
      Coal-Fired Heat Supply and Power
      Generation Units at Fengrun Thermal Power
      Project Phase 1
4     Approve Connected Transaction with a      For       Against    Management
      Related Party
1     Approve Change in the Registered Capital  For       For        Management
      of the Company from RMB 11.7 Billion to
      RMB 11.8 Billion
2     Amend Articles Re: Change in Registered   For       For        Management
      Capital and Shareholding Structure of the
      Company


--------------------------------------------------------------------------------

Denway Motors Ltd. (formerly Denway Investment)

Ticker:                      Security ID:  HK0203009524
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zeng Qinghong as Director         For       For        Management
3b    Reelect Yang Dadong as Director           For       For        Management
3c    Reelect Yao Yiming as Director            For       For        Management
3d    Reelect Cheung Doi Shu as Director        For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Approve Proposal for Distribution of      For       For        Management
      Profits
4     Accept Annual Report of the Company       For       For        Management
5a    Elect Si Zefu as Non-Independent Director For       For        Shareholder
5b    Elect Zhang Xiaolun as Non-Independent    For       For        Shareholder
      Director
5c    Elect Wen Shugang as Non-Independent      For       For        Shareholder
      Director
5d    Elect Huang Wei as Non-Independent        For       For        Shareholder
      Director
5e    Elect Zhu Yuanchao as Non-Independent     For       For        Shareholder
      Director
5f    Elect Zhang Jilie as Non-Independent      For       For        Shareholder
      Director
5g    Elect Chen Xiaoyue as Independent         For       For        Management
      Non-Executive Director
5h    Elect Li Yanmeng as Independent           For       For        Management
      Non-Executive Director
5i    Elect Zhao Chunjun as Independent         For       For        Management
      Non-Executive Director
6a    Elect Wen Bingyou as Supervisor           For       For        Shareholder
6b    Elect Wen Limin as Supervisor             For       For        Shareholder
7     Determine Remuneration of Directors       For       For        Management
8     Determine Remuneration of Supervisors     For       For        Management
9     Allow Electronic Distribution of          For       For        Management
      Corporate Communications
1     Amend Articles of Association             For       For        Management
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: JUN 25, 2009   Meeting Type: Special
Record Date:  MAY 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Fulfillment of the Issue Criteria For       For        Management
1a    Approve Class and Nominal Value of Shares For       For        Management
      to be Issued Under the Proposed Placing
1b    Approve Manner of Issue Under the         For       For        Management
      Proposed Placing
1c    Approve Targets to Whom the Shares are to For       For        Management
      be Issued Under the Proposed Placing
1d    Approve Lock-Up Periods Under the         For       For        Management
      Proposed Placing
1e    Approve Manner of Subscription Under the  For       For        Management
      Proposed Placing
1f    Approve Number of New A Shares to be      For       For        Management
      Issued Under the Proposed Placing
1g    Approve Price Determination Date and      For       For        Management
      Issue Price Under the Proposed Placing
1h    Approve Place of Listing Under the        For       For        Management
      Proposed Placing
1i    Approve Use of Proceeds Under the         For       For        Management
      Proposed Placing
1j    Approve Arrangement Relating to the       For       For        Management
      Distributable Profits Accumulated But Not
      Declared
1k    Approve Validity Period of the            For       For        Management
      Authorization in Respect of the Proposed
      Placing
2     Approve DEC Subscription Agreement        For       For        Management
2a    Approve Class and Nominal Value of Shares For       For        Management
      to be Issued Under the Proposed Placing
2b    Approve Manner of Issue Under the         For       For        Management
      Proposed Placing
2c    Approve Targets to Whom the Shares are to For       For        Management
      be Issued Under the Proposed Placing
2d    Approve Lock-Up Periods Under the         For       For        Management
      Proposed Placing
2e    Approve Manner of Subscription Under the  For       For        Management
      Proposed Placing
2f    Approve Number of New A Shares to be      For       For        Management
      Issued Under the Proposed Placing
2g    Approve Price Determination Date and      For       For        Management
      Issue Price Under the Proposed Placing
2h    Approve Place of Listing Under the        For       For        Management
      Proposed Placing
2i    Approve Use of Proceeds Under the         For       For        Management
      Proposed Placing
2j    Approve Arrangement Relating to the       For       For        Management
      Distributable Profits Accumulated But Not
      Declared
2k    Approve Validity Period of the            For       For        Management
      Authorization in Respect of the Proposed
      Placing
3     Approve DEC Subscription Agreement        For       For        Management
4     Approve Issue Proposal                    For       For        Management
5     Authorize Board to Deal With Matters      For       For        Management
      Relating to the Proposed Placing
6     Approve Feasibility Analysis Report       For       For        Management
7     Approve CSRC Waiver                       For       For        Management
8     Approve Report on the Use of Previous     For       For        Management
      Proceeds
9a    Approve 2009 Purchase and Production      For       For        Management
      Services Framework Agreement, the Related
      Continuing Connected Transactions and the
      Related Annual Caps
9b    Approve 2009 Sales and Production         For       For        Management
      Services Framework Agreement, the Related
      Continuing Connected Transactions and the
      Related Annual Caps
9c    Approve 2009 Combined Ancillary Services  For       For        Management
      Framework Agreement, the Related
      Continuing Connected Transactions and the
      Related Annual Caps
9d    Approve 2009 Financial Services Framework For       Against    Management
      Agreement, the Related Continuing
      Connected Transactions and the Related
      Annual Caps
9e    Approve 2009 Properties and Equipment     For       For        Management
      Framework Lessee Agreement, the Related
      Continuing Connected Transactions and the
      Related Annual Caps


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:  JAN 9, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
1     Approve Postponement of the Election of   For       For        Management
      the Members of the New Session of the
      Board and the Supervisory Committee
2     Approve Post-Disaster Reconstruction of   For       For        Management
      DST's Hanwang Production Base in Another
      Place


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORPORATION LTD

Ticker:                      Security ID:  CNE100000304
Meeting Date: OCT 9, 2008    Meeting Type: Special
Record Date:  SEP 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhu Yuanchao as Director            For       For        Shareholder


--------------------------------------------------------------------------------

Dongfeng Motor Group Company Ltd

Ticker:                      Security ID:  CNE100000312
Meeting Date: JUN 18, 2009   Meeting Type: Annual
Record Date:  MAY 18, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Authorize Board to Deal with All Issues   For       For        Management
      in Relation to Distribution of Interim
      Dividend
6     Reappoint Ernst & Young as the        For       For        Management
      International Auditors and Ernst & Young
      Hua Ming as the PRC Auditors and
      Authorize Board to Fix Their Remuneration
7     Authorize the Board to Fix Remuneration   For       For        Management
      of Directors and Supervisors
8     Authorize Qiao Yang to Deal With the      For       Against    Management
      Provision of Guarantee for the Bank Loans
      With a Cap Not Exceeding RMB 30 Million
      Each
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

Dongfeng Motor Group Company Ltd

Ticker:                      Security ID:  CNE100000312
Meeting Date: APR 14, 2009   Meeting Type: Special
Record Date:  MAR 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Related Caps
2     Authorize Board to Apply and Issue the    For       Against    Management
      Bonds


--------------------------------------------------------------------------------

Franshion Properties (China) Ltd

Ticker:                      Security ID:  HK0817039453
Meeting Date: FEB 12, 2009   Meeting Type: Special
Record Date:  FEB 10, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Agreement, the Deposit  For       Against    Management
      Services and Related Annual Caps
2     Approve Framework Agreement for Lease of  For       For        Management
      Properties and Related Annual Caps


--------------------------------------------------------------------------------

Guangshen Railway Co

Ticker:                      Security ID:  CNE100000379
Meeting Date: JUN 25, 2009   Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Proposal      For       For        Management
5     Approve Financial Budget of the Company   For       For        Management
      for 2009
6     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co., Ltd. as PRC Auditors and
      Authorize Board to Fix Their Remuneration
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Removal of Liu Hai as Director    None      For        Shareholder
9     Approve Removal of Wu Houhui              None      For        Shareholder
10    Approve Proposed Amendments to the Rules  For       For        Management
      of Procedures of Meetings of the Board of
      Directors
10a   Elect Luo Qing as Non-Independent         None      For        Shareholder
      Director
10b   Elect Li Liang as Non-Independent         None      For        Shareholder
      Director
11    Amend Articles of Association             For       For        Management
12    Approve Issuance of Medium-Term Notes in  For       For        Management
      the PRC


--------------------------------------------------------------------------------

Guangshen Railway Co

Ticker:                      Security ID:  CNE100000379
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  NOV 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision of Annual Caps in        For       For        Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangzhou Railway (Group) Co.
2     Approve Revision of Annual Caps in        For       For        Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangzhou Railway Group Yang Cheng
      Railway Industrial Co.
3     Approve Revision of Annual Caps in        For       For        Management
      Relation to the Continuing Connected
      Transactions Under the Comprehensive
      Services Agreement Between the Company
      and Guangshen Railway Enterprise
      Development Co.
4     Approve Removal of Yang Yiping as         None      Against    Shareholder
      Director
5     Elect Shen Yi as Executive Director       None      Against    Shareholder


--------------------------------------------------------------------------------

Hengan International Group Co. Ltd.

Ticker:                      Security ID:  KYG4402L1288
Meeting Date: OCT 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition By Ever Town          For       For        Management
      Investments Ltd. of 51 Percent of the
      Entire Issued Share Capital of QinQin
      Foodstuffs Group Co., Ltd. From Total
      Good Group Ltd.


--------------------------------------------------------------------------------

HOPEFLUENT GROUP HOLDINGS LTD

Ticker:                      Security ID:  KYG459921071
Meeting Date: JUN 5, 2009    Meeting Type: Annual
Record Date:  JUN 3, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Fu Wai Chung as Director          For       For        Management
2a2   Reelect Lo Yat Fung as Director           For       For        Management
2a3   Reelect Lam King Pui as Director          For       For        Management
2b    Authorize the Board to Fix Remuneration   For       For        Management
      of Directors
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

Huaneng Power International Inc.

Ticker:                      Security ID:  CNE1000006Z4
Meeting Date: DEC 23, 2008   Meeting Type: Special
Record Date:  NOV 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposal Regarding the        For       Against    Management
      Issuance of Mid-term Financial
      Instruments
2     Approve Huaneng Group Framework Agreement For       For        Management
3     Approve Huaneng Finance Framework         For       Against    Management
      Agreement


--------------------------------------------------------------------------------

Industrial and Commercial Bank of China (Asia) Ltd.

Ticker:                      Security ID:  HK0349001625
Meeting Date: MAY 22, 2009   Meeting Type: Annual
Record Date:  MAY 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Jiang Jianqing as Director        For       For        Management
3b    Reelect Hu Hao as Director                For       For        Management
3c    Reelect Zhang Yi as Director              For       For        Management
3d    Reelect Yuen Kam Ho, George as Director   For       For        Management
4     Authorize the Board to Fix Remuneration   For       For        Management
      of Directors
5     Reappoint Ernst and Young as Auditors and For       For        Management
      Authorize the Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
9     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

Industrial and Commercial Bank of China (ASIA) Ltd. (Union B

Ticker:                      Security ID:  HK0349001625
Meeting Date: SEP 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Vendor Loans,  For       For        Management
      Their Related Security and the Related
      Assumed Liabilities from Industrial and
      Commercial International Capital Ltd. and
      Related Transactions Pursuant to the Sale
      and Purchase Agreement


--------------------------------------------------------------------------------

Industrial and Commercial Bank of China Limited

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: MAY 25, 2009   Meeting Type: Annual
Record Date:  APR 24, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Work Report of the Board of  For       For        Management
      Directors
2     Approve 2008 Work Report of the Board of  For       For        Management
      Supervisors
3     Approve 2008 Audited Accounts             For       For        Management
4     Approve 2008 Profit Distribution Plan     For       For        Management
5     Approve 2009 Fixed Assets Investment      For       For        Management
      Budget
6     Reappoint Ernst & Young and Ernst     For       For        Management
      & Young Hua Ming as International and
      Domestic Auditors, Respectively, and Fix the
      Total Audit Fees for 2009 at RMB 153 million
7     Approve the Remuneration Calculations for For       For        Management
      Directors and Supervisors for 2008
8     Amend Articles of Association             For       For        Management
9     Amend Rules of Procedures for             For       For        Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board   For       For        Management
      of Directors
11    Amend Rules of Procedures for the Board   For       For        Management
      of Supervisors
12    Elect Dong Juan as External Supervisor    None      For        Shareholder
13    Elect Meng Yan as External Supervisor     None      For        Shareholder


--------------------------------------------------------------------------------

Industrial and Commercial Bank of China Limited

Ticker:                      Security ID:  CNE1000003G1
Meeting Date: OCT 27, 2008   Meeting Type: Special
Record Date:  SEP 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jiang Jianqing as Executive         For       Against    Management
      Director
2     Elect Yang Kaisheng as Executive Director For       For        Management
3     Elect Zhang Furong as Executive Director  For       For        Management
4     Elect Niu Ximing as Executive Director    For       For        Management
5     Elect Leung Kam Chung, Antony as          For       For        Management
      Independent Non-Executive Director
6     Elect John L. Thornton as Independent     For       For        Management
      Non-Executive Director
7     Elect Qian Yingyi as Independent          For       For        Management
      Non-Executive Director
8     Elect Wong Kwong Shing, Frank as          For       For        Management
      Independent Non-Executive Director
9     Elect Huan Huiwu as Non-Executive         For       For        Shareholder
      Director
10    Elect Gao Jianhong as Non-Executive       For       For        Shareholder
      Director
11    Elect Li Chunxiang as Non-Executive       For       Against    Shareholder
      Director
12    Elect Li Jun as Non-Executive Director    For       For        Shareholder
13    Elect Li Xiwen as Non-Executive Director  For       For        Shareholder
14    Elect Wei Fusheng as Non-Executive        For       For        Shareholder
      Director
15    Elect Wang Chixi as Shareholder           For       For        Management
      Supervisor
16    Approve Issuance of Subordinated Bonds    For       Against    Management


--------------------------------------------------------------------------------

Lenovo Group Limited (formerly Legend Group Limited)

Ticker:                      Security ID:  HK0992009065
Meeting Date: JUL 25, 2008   Meeting Type: Annual
Record Date:  JUL 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tian Suning as Director           For       For        Management
3b    Reelect Woo Chia-Wei as Director          For       For        Management
3c    Reelect Ting Lee Sen as Director          For       For        Management
3d    Reelect Liu Chuanzhi as Director          For       For        Management
3e    Reelect Zhu Linan as Director             For       For        Management
3f    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

LI NING COMPANY LTD

Ticker:                      Security ID:  KYG5496K1242
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 13, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Zhang Zhi Yong as Executive       For       For        Management
      Director
3a2   Reelect Chong Yik Kay as Executive        For       Against    Management
      Director
3a3   Reelect Lim Meng Ann as Non-Executive     For       For        Management
      Director
3a4   Reelect Wang Ya Fei as Independent Non-   For       For        Management
      Executive Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Share Option Scheme Adopted on June For       Against    Management
      5, 2004


--------------------------------------------------------------------------------

New Oriental Education & Technology Group Inc

Ticker:       EDU            Security ID:  US6475811070
Meeting Date: MAY 11, 2009   Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     The Resolution As Set Out In Paragraph 1  For       Against    Management
      Of The Notice Of Annual General Meeting
      Regarding Amendments To The Company's
      2006 Share Incentive Plan.
2     The Resolution As Set Out In Paragraph 2  For       For        Management
      Of The Notice Of Annual General Meeting
      Regarding The Appointment Of John Zhuang
      Yang Asan as Independent Director.


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: JUL 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition By Grand Parkson      For       For        Management
      Retail Group Ltd. of the 70 Percent
      Equity Interest in Nanning Brilliant
      Parkson Commercial Co., Ltd. and 100
      Percent Equity Interest in Tianjin
      Parkson Retail Development Co., Ltd. From
      East Crest International Ltd.
2     Approve Subdivision of Every One Existing For       For        Management
      Issued and Unissued Shares of HK$0.10
      Each in the Share Capital Into Five
      Shares of HK$0.02 Each


--------------------------------------------------------------------------------

Petrochina Company Limited

Ticker:                      Security ID:  CNE1000003W8
Meeting Date: MAY 12, 2009   Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividends                   For       For        Management
5     Approve Distribution of Interim Dividends For       For        Management
      for the Year 2009
6     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants,
      andPricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants,
      as International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Debt Financing        For       For        Management
      Instruments in the Aggregate Principal
      Amount of Up to RMB 100 Billion
9     Elect Wang Daocheng as Independent        None      For        Shareholder
      Supervisor


--------------------------------------------------------------------------------

Petrochina Company Limited

Ticker:                      Security ID:  CNE1000003W8
Meeting Date: OCT 21, 2008   Meeting Type: Special
Record Date:  SEP 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Comprehensive Agreement and   For       Against    Management
      Revised Non-Exempt Annual Caps
2     Approve Supplemental Agreement to the     For       For        Management
      CRMSC Products and Services Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

Petrochina Company Limited

Ticker:                      Security ID:  CNE1000003W8
Meeting Date: JUL 31, 2008   Meeting Type: Special
Record Date:  JUN 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds in Principal Amount Not Exceeding
      RMB 60.0 Billion


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CNE100000593
Meeting Date: MAY 8, 2009    Meeting Type: Special
Record Date:  APR 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of a 10-Year             For       For        Management
      Subordinated Term Debts with a Total
      Principal Amount of Not Exceeding RMB 8.0
      Billion


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:                      Security ID:  CNE100000593
Meeting Date: JAN 16, 2009   Meeting Type: Special
Record Date:  DEC 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Ding Ningning as Independent      For       For        Management
      Non-Executive Director


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Its Summary      For       For        Management
4     Accept Auditors' Report and Audited       For       For        Management
      Financial Statements
5     Approve Profit Distribution Plan          For       For        Management
6     Reappoint Ernst and Young Hua Ming as the For       For        Management
      PRC Auditors and Ernst and Young as the
      International Auditors and Authorize the
      Board to Fix Their Remuneration
7     Reelect Ma Mingzhe as Executive Director  For       For        Management
8     Reelect Sun Jianyi as Executive Director  For       For        Management
9     Reelect Cheung Chi Yan Louis as Executive For       For        Management
      Director
10    Appoint Wang Liping as Executive Director For       For        Management
11    Appoint Jason Bo Yao as Executive         For       For        Management
      Director
12    Reelect Lin Lijun as Non-Executive        For       For        Management
      Director
13    Reelect Hu Aimin as Non-Executive         For       For        Management
      Director
14    Reelect Chen Hongbo as Non-Executive      For       For        Management
      Director
15    Reelect Wong Tung Shun Peter as           For       For        Management
      Non-Executive Director
16    Reelect Ng Sing Yip as Non-Executive      For       For        Management
      Director
17    Reelect Clive Bannister as Non-Executive  For       For        Management
      Director
18    Appoint Li Zhe as Non-Executive Director  For       For        Management
19    Reelect Chow Wing Kin Anthony as          For       For        Management
      Independent Non-Executive Director
20    Reelect Zhang Hongyi as Independent       For       For        Management
      Non-Executive Director
21    Reelect Chen Su as Independent            For       For        Management
      Non-Executive Director
22    Reelect Xia Liping as Independent         For       For        Management
      Non-Executive Director
23    Appoint Tang Yunwei as Independent        For       For        Management
      Non-Executive Director
24    Appoint Lee Ka Sze Carmelo as Independent For       For        Management
      Non-Executive Director
25    Appoint Chung Yu-wo Danny as Independent  For       For        Management
      Non-Executive Director
26    Approve Remuneration of Directors         For       For        Management
27    Appoint Gu Liji as Independent Supervisor For       For        Management
28    Reelect Sun Fuxin as Independent          For       For        Management
      Supervisor
29    Appoint Song Zhijiang as Shareholders     For       For        Management
      Representative Supervisor
30    Approve Supervisors' Remuneration Plan    For       For        Management
      for the Supervisory Committee
31    Amend Articles of Association             For       For        Management
32    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
33    Appoint Peng Zhijian as Independent       For       For        Management
      Supervisor


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: JUL 17, 2008   Meeting Type: Special
Record Date:  JUN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Business Scope of the  For       For        Management
      Company


--------------------------------------------------------------------------------

PORTS DESIGN LTD

Ticker:                      Security ID:  BMG718481242
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Auditors and Authorize the      For       For        Management
      Board to Fix Their Remuneration
3a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
3a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
3a3   Reelect Pierre Frank Bourque as Director  For       For        Management
3a4   Reelect Julie Ann Enfield as Director     For       For        Management
3a5   Reelect Rodney Ray Cone as Director       For       For        Management
3a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
3a7   Reelect Lara Magno Lai as Director        For       Against    Management
3b    Authorize the Board to Fix Remuneration   For       For        Management
      of Directors
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

Real Gold Mining Ltd

Ticker:                      Security ID:  KYG740991057
Meeting Date: APR 30, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports of the Company for the year ended
      31 December 2008
2     Re-elect Wang Zhentian as an executive    For       Against    Management
      Director
3     Re-elect Qiu Haicheng as an executive     For       For        Management
      Director
4     Re-elect Ma Wenxue as an executive        For       For        Management
      Director
5     Re-elect Cui Jie as an executive Director For       For        Management
6     Re-elect Lu Tianjun as an executive       For       For        Management
      Director
7     Re-elect Mak Kin Kwong as an independent  For       For        Management
      non-executive Director
8     Re-elect Zhao Enguang as an independent   For       For        Management
      non-executive Director
9     Re-elect Xiao Zuhe as an independent      For       For        Management
      non-executive Director
10    Authorise the Board to Fix the Directors' For       For        Management
      Remuneration for the year ending 31
      December 2009
11    Re-appoint Deloitte Touche Tohmatsu as    For       For        Management
      the auditors of the Company and Authorise
      the Board to fix its Remuneration
12    Authorize Share Repurchase Program        For       For        Management
13    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities with or without
      Preemptive Rights
14    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO LTD

Ticker:                      Security ID:  CNE100000437
Meeting Date: MAR 24, 2009   Meeting Type: Special
Record Date:  FEB 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint Ernst & Young Hua Ming        For       For        Management
      as PRC Auditors
2     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
3a    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 249.6 Million by the
      Company for the Loan of Shanghai Heavy
      Machinery Plant Co., Ltd.
3b    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 13.0 Million by the
      Company for the Loan of Shanghai Electric
      Nantong Water Processing Co., Ltd.
3c    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 85.0 Million by the
      Company for the Loan of Shanghai Electric
      Import & Export Co., Ltd.
3d    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 100.0 Million by the
      Company for the Loan of Shanghai Power
      Transmission Equipment Co., Ltd.
3e    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 130.0 Million by
      Shanghai Mechanical and Electrical
      Industry Co., Ltd. for the Loan of
      Shanghai Welding Equipment Co., Ltd.
3f    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 74.5 Million by
      Shanghai Electric Printing & Packaging
      Machinery Co., Ltd. for the Loan of
      Shanghai Yawa Printing Machinery Co.,
      Ltd.
3g    Approve Provision of Two Guarantees with  For       Against    Management
      Maximum Limits of RMB 65.0 Million and
      RMB 189.0 Million by Shanghai Heavy
      Machinery Plant Co., Ltd and Shanghai
      Heavy Machinery Forging Plant for the
      Loan of Shanghai Crane Transport
      Machinery Plant Co., Ltd.
3h    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 5.0 Million by
      Shanghai Heavy Duty Machine Works Co.,
      Ltd. for the Loan of Shanghai Instrument
      Tool Works Co., Ltd.
3i    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 50.0 Million by
      Shanghai Turbine Co., Ltd. for the Loan
      of Shanghai Honggang Power Equipment
      Casting and Forging Co., Ltd.
3j    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 15.0 Million by
      Shanghai Power Station Auxiliary
      Equipment Works Co., Ltd. for the Loan of
      Shanghai Electric Power Generation
      Equipment Co., Ltd.
3k    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 795.0 Million by
      Shanghai Boiler Works Co., Ltd. for the
      Loan of Shanghai Electric Wind Power
      Equipment Co., Ltd.
3l    Approve Provision of an Integrated Credit For       Against    Management
      Guarantee with a Maximum Limit of RMB
      173.31 Million by Shanghai Electric Group
      Shanghai Electric Machinery Co., Ltd. for
      Shanghai Boiler Works Co., Ltd.
3m    Approve Provision of a Guarantee with a   For       Against    Management
      Maximum Limit of RMB 45.0 Million by the
      Company for the Loan of Cooper Shanghai
      Power Capacitor Co., Ltd.
3n    Approve Provision of Letters of Guarantee For       Against    Management
      with a Maximum Limit of RMB 4.6 Billion
      to be Issued by SE Finance In Respect of
      Loans Granted or to be Granted to the
      Company or its Subsidiaries
3o    Approve Guarantees Under the Framework    For       Against    Management
      Guarantee Agreement and Proposed Annual
      Cap of RMB 40.0 Million
4     Approve Siemens Framework Purchase and    For       For        Management
      Sales Agreement as to the Purchase of
      Power Generation and Related Equipment,
      Power Transmission and Distribution
      Related equipment and Metropolitan Rail
      Transportation Equipment
5     Approve Siemens Framework Purchase and    For       For        Management
      Sales Agreement as to the Sale of Power
      Generation and Related Components to the
      Siemens Group
6     Amend Articles Re: Article 17             For       For        Management


--------------------------------------------------------------------------------

Shougang Concord International Enterprises Co. Ltd.

Ticker:                      Security ID:  HK0697002241
Meeting Date: JUN 1, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chen Zhouping as Director         For       For        Management
3b    Reelect Zhang Wenhui as Director          For       Against    Management
3c    Reelect Kan Lai Kuen, Alice as Director   For       For        Management
3d    Reelect Leung Kai Cheung as Director      For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

Shun Tak Holdings Ltd.

Ticker:                      Security ID:  HK0242001243
Meeting Date: MAY 26, 2009   Meeting Type: Annual
Record Date:  MAY 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Roger Lobo as Independent         For       For        Management
      Non-Executive Director
3b    Reelect Cheng Yu Tung as Non-Executive    For       Against    Management
      Director
3c    Reelect Mok Ho Yuen Wing, Louise as       For       For        Management
      Non-Executive Director
3d    Reelect Ho Chiu Ha, Maisy as Executive    For       For        Management
      Director
3e    Reelect Ng Chi Man, Michael as Executive  For       Against    Management
      Director
4     Authorize the Board to Fix Remuneration   For       For        Management
      of Directors
5a    Approve Gratuity Payment of HK$2.3        For       For        Management
      Million to So Shu Fai, Ambrose
5b    Approve Gratuity Payment of HK$2.3        For       For        Management
      Million to Chan Wai Lun, Anthony
5c    Approve Gratuity Payment of HK$2.3        For       For        Management
      Million to Huen Wing Ming, Patrick
6     Reappoint H.C. Watt and Company Ltd. as   For       For        Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

Shun Tak Holdings Ltd.

Ticker:                      Security ID:  HK0242001243
Meeting Date: MAY 26, 2009   Meeting Type: Special
Record Date:  MAY 20, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Florinda Hotel        For       For        Management
      Investment Ltd. of 100 Percent Interest
      in Skamby Ltd. and the Related
      Shareholder's Loan Amounted to HK$35.8
      Million, to Current Time Ltd.
2     Approve Repurchase of a Total of 263.7    For       For        Management
      Million Shares in the Capital of the
      Company from Sociedade de Turismo e
      Diversoes de Macau, S.A. and Bluebell
      Assets Ltd. for a Total Consideration of
      HK$580.1 Million


--------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:                      Security ID:  BMG8403G1033
Meeting Date: JUN 10, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Re-elect Song Yu Qing as Director         For       For        Management
3b    Re-elect Chen Guo Gang as Director        For       For        Management
3c    Re-elect Stephen Francis Dowdle as        For       Against    Management
      Director
3d    Re-elect Wade Fetzer III as Director      For       For        Management
3e    Re-elect Tse Hau Yin, Aloysius as         For       For        Management
      Director
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
5     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase Program        For       For        Management
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:                      Security ID:  HK3377040226
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  MAY 11, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend (Together with a   For       For        Management
      Scrip Alternative)
3a    Reelect Liang Yanfeng as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Tsang Hing Lun as Director and    For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Gu Yunchang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND

Ticker:                      Security ID:  HK3377040226
Meeting Date: DEC 18, 2008   Meeting Type: Special
Record Date:  DEC 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grand More SP Agreement and the   For       For        Management
      Tsanghao SP Agreement
2     Approve Issuance of 202.7 Million New     For       For        Management
      Shares of HK$0.80 each to Key Sky Group
      Ltd. Pursuant to the Grand More SP
      Agreement
3     Elect Yin Yingneng Richard as             For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:                      Security ID:  HK3808041546
Meeting Date: JUN 8, 2009    Meeting Type: Annual
Record Date:  JUN 2, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Ma Chunji as Director             For       For        Management
3b    Reelect Wang Haotao as Director           For       For        Management
3c    Reelect Shao Qihui as Director            For       For        Management
3d    Reelect Ouyang Minggao as Director        For       For        Management
3e    Reelect Chen Zheng as Director            For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve Parts Purchase Agreement and      For       For        Management
      Revised Cap
6b    Authorize Board to Do All Acts and        For       For        Management
      Execute and Deliver All Documents in
      Connection with the Revised Cap
7a    Approve Financial Services Framework      For       For        Management
      Agreement
7b    Approve Proposed Annual Caps Under the    For       For        Management
      Financial Services Framework Agreement
7c    Authorize Board to Do All Acts and        For       For        Management
      Execute and Deliver All Documents in
      Connection with the Financial Services
      Framework Agreement and Proposed Annual
      Caps


--------------------------------------------------------------------------------

TAIWAN FERTILIZER CO LTD

Ticker:                      Security ID:  TW0001722007
Meeting Date: JUN 16, 2009   Meeting Type: Annual
Record Date:  APR 17, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Financial Statements and     For       For        Management
      Statutory Reports
2     Approve 2008 Allocation of Income and     For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Amendment on the Procedures for   For       For        Management
      Loans and for Endorsements and Guarantee
5.1   Elect Jung-Chi Chung, Representative of   For       Against    Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.2   Elect Sing-Hwa Hu, Representative of      For       For        Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.3   Elect Fang-Xung Ye, Representative of     For       For        Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.4   Elect Shi-Yu Li, Representative of        For       For        Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.5   Elect Sheng-Feng You, Representative of   For       For        Management
      Council of Agriculture with Shareholder
      No. 17316, as Director
5.6   Elect Chang-Hai Tasi with Shareholder No. For       For        Management
      214242 as Director
5.7   Elect Chiung-Ying Lin, Representative of  For       For        Management
      Chunghwa Post Co., Ltd. with Shareholder
      No. 163375, as Supervisor
6     Transact Other Business (Non-Voting)      None      None       Management


--------------------------------------------------------------------------------

Techtronic Industries

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 27, 2009   Meeting Type: Annual
Record Date:  MAY 22, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.03 Per     For       For        Management
      Share
3a    Reelect Frank Chi Chung Chan as Group     For       For        Management
      Executive Director
3b    Reelect Stephan Horst Pudwill as Group    For       For        Management
      Executive Director
3c    Reelect Christopher Patrick Langley OBE   For       For        Management
      as Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as Independent   For       For        Management
      Non-Executive Director
3e    Authorize the Board to Fix Remuneration   For       For        Management
      of Directors for the Year Ending Dec. 31,
      2009
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

Techtronic Industries

Ticker:                      Security ID:  HK0669013440
Meeting Date: MAY 27, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription Agreement Between    For       For        Management
      the Company and Merrill Lynch Far East
      Ltd., The Hongkong and Shanghai Banking
      Corp. Ltd. and Citigroup Global Markets
      Asia Ltd., and the Issuance of Tranche 2
      Securities and Optional Securities


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a1   Reelect Iain Ferguson Bruce as Director   For       For        Management
3a2   Reelect Ian Charles Stone as Director     For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721220
Meeting Date: MAY 13, 2009   Meeting Type: Special
Record Date:  MAY 7, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt 2009 Share Option Scheme            For       For        Management
2     Amend the Existing Share Award Scheme     For       For        Management
      Adopted on Dec. 13, 2007


--------------------------------------------------------------------------------

XIWANG SUGAR HOLDINGS COMPANY LTD

Ticker:                      Security ID:  BMG9827P1095
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  JUN 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of RMB 0.027 Per   For       For        Management
      Share to be Satisfied by the Allotment of
      Shares without Offering Any Right to
      Elect to Receive Such Dividend in Cash
3a    Reelect Liu Ji Qiang as Director          For       For        Management
3b    Reelect Shi Wei Chen as Director          For       For        Management
3c    Reelect Wong Kai Ming as Director         For       For        Management
3d    Reelect Sun Xinhu as Director             For       Against    Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

XIWANG SUGAR HOLDINGS COMPANY LTD

Ticker:                      Security ID:  BMG9827P1095
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:  JUN 23, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve New Crystalline Fructose Supply   For       For        Management
      Agreement and Related Annual Caps
1     Approve Reduction of the Entire Amount    For       For        Management
      Standing to the Credit of the Share
      Premium Account to Zero Balance
2     Approve New Pharmaceutical-Grade Glucose  For       For        Management
      Supply Agreement and Related Annual Caps
3     Approve New Corn Starch Supply Agreement  For       For        Management
      and Related Annual Caps
4     Approve New Crystalline Glucose Supply    For       For        Management
      Agreement and Related Annual Caps
5     Approve New Packaging Bags Purchase       For       For        Management
      Agreement and Related Annual Caps


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:                      Security ID:  SG1T57930854
Meeting Date: APR 29, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0123 Per Share
3     Approve Directors' Fees of SGD 400,000    For       For        Management
      for the Year Ended Dec. 31, 2008
4a    Reelect Zhong Siliang as Director         For       For        Management
4b    Reelect Ng Ser Miang as Director          For       For        Management
4c    Reelect Ng Shin Ein as Director           For       For        Management
5     Reappoint Deloitte and Touche LLP         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights at a Discount of Up to
      20 Percent of the Weighted Average Price
      Per Share
8     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Yanlord Land
      Group Share Option Scheme 2006


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:                      Security ID:  SG1T57930854
Meeting Date: APR 29, 2009   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

Yanzhou Coal Mining Company Limited

Ticker:                      Security ID:  CNE1000004Q8
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Board of     For       For        Management
      Directors
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Dividends
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint Appoint Grant Thornton and      For       For        Management
      Shine Wing Certified Public Accountants
      Ltd. as International and PRC Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors and Senior
      Officers
8     Allow Electronic Distribution of Company  For       For        Management
      Communications
9     Amend Articles of Association             For       For        Management
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

Yanzhou Coal Mining Company Limited

Ticker:                      Security ID:  CNE1000004Q8
Meeting Date: JUN 26, 2009   Meeting Type: Special
Record Date:  MAY 26, 2009

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


--------------------------------------------------------------------------------

Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CNE100000502
Meeting Date: MAY 15, 2009   Meeting Type: Annual
Record Date:  APR 14, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Independent          For       For        Management
      Directors
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Consolidated Financial Statements  For       For        Management
5     Accept Annual Report and its Summary      For       For        Management
      Report
6     Approve Profit Distribution Proposal for  For       For        Management
      the Year Ended Dec. 31, 2008
7     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management
8     Reappoint Ernst & Young Hua Ming and  For       For        Management
      Ernst & Young as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
9     Approve Amendments to the Rules for       For       For        Management
      Independent Directors
10    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

Zijin Mining Group Co Ltd (formerly FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CNE100000502
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:  FEB 6, 2009

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve JV Agreement with Minxi Xinghang  For       For        Management
      State-owned Assets Investment Co., Ltd.
2     Approve Connected Transaction with a      For       For        Management
      Related Party and Proposed Annual Cap
3     Authorize Board to Take All Necessary     For       For        Management
      Actions to Give Effect to Resolutions 1
      and 2


                            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:  Oppenheimer Baring China Fund

By:          John V. Murphy*
             ---------------
             John V. Murphy,
             President and Principal Executive Officer

Date:        August 20, 2009

*By:         /s/ Randy Legg
             --------------
             Randy Legg, Attorney in Fact