N-PX 1 baringchina07.htm OPPENHEIMER BARING CHINA FUND FORM N-PX Oppenheimer Baring China Fund
                                  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

Name and address of agent for service:                                 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:                                               5/31

Date of reporting period:                                              07/01/2006-06/30/2007

Item 1.           Proxy Voting Record


******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-21953
Reporting Period: 07/01/2006 - 06/30/2007
Oppenheimer Baring China Fund









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


ADVANCED SEMICONDUCTOR MANUFACTURING CORPORATION LIMITED

Ticker:                      Security ID:  CN000A0JJ2G8
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     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        Management
5     Approve Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

AIR CHINA LTD

Ticker:                      Security ID:  CN000A0DNWD6
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Dividends Distribution Proposal
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming CPAs Ltd. Co. as International
      and Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Approve Increase in Registered Capital    For       Against    Management
      and Amend Articles to Reflect Such
      Increase in Registered Capital
6c    Amend Articles Re: Scope of Business      For       For        Management


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

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the 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 and  For       For        Management
      Final Dividend
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Elect Xiao Yaqing; Luo Jianchuan; Chen    For       Against    Management
      Jihua; Helmut Wieser; Shi Chungui; Poon
      Yiu Kin, Samuel; Kang Yi; Zhang Zuoyuan;
      and Liu Xiangmin as Directors
7     Elect Ao Hong; Yuan Li; and Zhang Zhankui For       Against    Management
      as Supervisors
8     Approve PricewaterhouseCoopers, Hong Kong For       For        Management
      Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as Independent Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
9     Other Business (Voting)                   For       Against    Management
10    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
11    Authorize Issuance of Short-term Bonds    For       Against    Management
      with a Principal Amount of Up to RMB 5.0
      Billion


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

ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CN0009082362
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhang Xiaogang as Executive         For       For        Management
      Director


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

ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CN0009082362
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Shares to  For       For        Management
      be Issued Pursuant to the Proposed Rights
      Issue
1b    Approve Ratio and Number of Shares to be  For       For        Management
      Issued Pursuant to the Proposed Rights
      Issue
1c    Approve Pricing of Shares to be Issued    For       For        Management
      Pursuant to the Proposed Rights Issue
1d    Approve Target Subscribers of Shares to   For       For        Management
      be Issued Pursuant to the Proposed Rights
      Issue
1e    Approve Use of Proceeds from the Proposed For       For        Management
      Rights Issue
1f    Approve Validity of the Proposed Rights   For       For        Management
      Issue
1g    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary to
      Implement the Proposed Rights Issue
2     Approve Use of Proceeds from the Proposed For       For        Management
      Rights Issue for the Bayuquan Project
3     Approve Distribution of Undistributed     For       For        Management
      Retained Profits Accrued Before the
      Completion of the Proposed Rights Issue
4     Approve the Previous Fund Use Report      For       For        Management


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

ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CN0009082362
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Class and Par Value of Shares to  For       For        Management
      be Issued Pursuant to the Proposed Rights
      Issue
2     Approve Ratio and Number of Shares to be  For       For        Management
      Issued Pursuant to the Proposed Rights
      Issue
3     Approve Pricing of Shares to be Issued    For       For        Management
      Pursuant to the Proposed Rights Issue
4     Approve Target Subscribers of Shares to   For       For        Management
      be Issued Pursuant to the Proposed Rights
      Issue
5     Approve Use of Proceeds from the Proposed For       For        Management
      Rights Issue
6     Approve Validity of the Proposed Rights   For       For        Management
      Issue
7     Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary to
      Implement the Proposed Rights Issue


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

ANGANG STEEL COMPANY LIMITED

Ticker:                      Security ID:  CN0009082362
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     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 Proposed Distribution of Profits  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Senior Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Appoint KPMG and KPMG Huazhen as Overseas For       For        Management
      and Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration


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

ANHUI CONCH CEMENT COMPANY LTD

Ticker:                      Security ID:  CN0009099507
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 8, 2007

#     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          For       Against    Management
5     Reappoint KPMG Huazhen Certified Public   For       For        Management
      Accountants and KPMG Certified Public
      Accountants as PRC and Hong Kong Auditors
      and Authorize Board to Fix Their
      Remuneration
6a    Elect Guo Wensan as Executive Director    For       For        Management
6b    Elect Yu Biao as Executive Director       For       For        Management
6c    Elect Guo Jingbin as Executive Director   For       For        Management
6d    Elect Li Shunan as Executive Director     For       For        Management
6e    Elect Ren Yong as Executive Director      For       For        Management
6f    Elect Kang Huan as Independent            For       For        Management
      Non-Executive Director
6g    Elect Chan Yuk Tong as Independent        For       For        Management
      Non-Executive Director
6h    Elect Ding Meicai as Independent          For       For        Management
      Non-Executive Director
6i    Elect Wang Jun as Supervisor              For       For        Management
6j    Elect Wang Yanmou as Supervisor           For       For        Management
7     Approve Provision of Bank Loan Guarantee  For       Against    Management
      by the Company for its Subsidiaries
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

ANHUI TIANDA OIL PIPE CO LTD

Ticker:                      Security ID:  CN000A0LESQ8
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       For        Management
2     Accept  Report of the Supervisors         For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
5     Authorize Board the Remuneration of       For       For        Management
      Directors and Supervisors
6     Appoint and/or Reappoint International    For       For        Management
      and China Auditors and Authorize Board to
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management


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

ANHUI TIANDA OIL PIPE CO LTD

Ticker:                      Security ID:  CN000A0LESQ8
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Withdrawal of the Listing of All  For       For        Management
      the H Shares in the Share Capital of the
      Company from the Growth Enterprise Market
      of the Stock Exchange of Hong Kong Ltd.
      (Stock Exchange) and Listing of H Shares
      on the Main Board of the Stock Exchange
2     Amend Articles of Association             For       For        Management
3a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3b1   Authorize Board to Approve, Execute and   For       Against    Management
      Do or Procure to be Executed All Such
      Documents, Deeds and Matters Necessary
      for the Exercise of the General Mandate
      to Issue Shares
3b2   Authorize Board to Determine the Use of   For       Against    Management
      Proceeds and Make All Necessary Filings
      and Registration with Relevant
      Authorities in Relation to the Exercise
      of the General Mandate to Issue Shares
3bc   Approve Increase in Authorized Share      For       Against    Management
      Capital and Reflect Such Changes in the
      Company's Articles of Association


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

ANHUI TIANDA OIL PIPE CO LTD

Ticker:                      Security ID:  CN000A0LESQ8
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Withdrawal of the Listing of All  For       For        Management
      the H Shares in the Share Capital of the
      Company from the Growth Enterprise Market
      of the Stock Exchange of Hong Kong Ltd.
      (Stock Exchange) and Listing of H Shares
      on the Main Board of the Stock Exchange
2     Amend Articles of Association             For       For        Management


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

BENGANG STEEL PLATES CO. LTD.

Ticker:                      Security ID:  CN0009075903
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept 2006 Annual Report and Its         For       For        Management
      Abstract
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Cash Dividend of RMB 3 For Every 10
      Shares Held
6     Approve 2007 Auditors                     For       For        Management
7     Elect Directors                           For       For        Management
8     Elect Independent Directors               For       For        Management
9     Elect Supervisors                         For       For        Management
10    Amend Articles of Association             For       For        Management
11    Approve Related Party Transactions        For       For        Management
12    Approve 2007 Investment Framework         For       For        Management


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

BYD COMPANY LTD

Ticker:                      Security ID:  CN0006617467
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 9, 2007

#     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               For       For        Management
4     Approve Final Dividend Distribution Plan  For       For        Management
5     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Other Business (Voting)                   For       Against    Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

BYD COMPANY LTD

Ticker:                      Security ID:  CN0006617467
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of BYD          For       For        Management
      Electronic Co. Ltd. (BE) Involving the
      Offer of Shares in BE to Certain
      Professional, Institutional and Other
      Investors for Sale or Subscription
2     Approve Preferential Offer to the         For       For        Management
      Shareholders of the Company Other than
      Overseas Shareholders Domestic
      Shareholders and Excluded Directors


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

BYD COMPANY LTD

Ticker:                      Security ID:  CN0006617467
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of BYD          For       For        Management
      Electronic Co. Ltd. (BE) Involving the
      Offer of Shares in BE to Certain
      Professional, Institutional and Other
      Investors for Sale or Subscription


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Robert Michael James Atkinson as  For       For        Management
      Director
2b    Elect Ho Cho Ying Davy as Director        For       For        Management
2c    Elect Li Jiaxiang as Director             For       For        Management
2d    Elect Tang Kin Wing Augustus as Director  For       For        Management
2e    Elect Robert Barclay Woods as Director    For       For        Management
2f    Elect Zhang Lan as Director               For       For        Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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     Approve Remuneration of Directors         For       For        Management


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

CATHAY PACIFIC AIRWAYS LTD

Ticker:                      Security ID:  HK0293001514
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:

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


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

CHINA AEROSPACE INTERNATIONAL HOLDINGS

Ticker:                      Security ID:  HK0031032755
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a1   Reelect Ma Xingrui as Director            For       For        Management
2a2   Reelect Zhao Liqiang as Director          For       For        Management
2a3   Reelect Zhao Yuanchang as Director        For       For        Management
2a4   Reelect Wu Hongju as Director             For       For        Management
2a5   Reelect Luo Zhenbang as Director          For       For        Management
2a6   Reelect Xu Jianhua as Director            For       For        Management
2a7   Reelect Wang Junyan as Director           For       For        Management
2b    Approve Payment of HK$100,000 to Each of  For       For        Management
      the Directors as Director's Fee for the
      Year Ending Dec. 31, 2007
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


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

CHINA AGRI-INDUSTRIES HOLDINGS LTD

Ticker:                      Security ID:  HK0606037437
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2a    Reelect Ning Gaoning as Director          For       For        Management
2b    Reelect Yu Xubo as Director               For       For        Management
2c    Reelect Lu Jun as Director                For       For        Management
2d    Reelect Yue Guojun as Director            For       For        Management
2e    Reelect Chi Jingtao as Director           For       For        Management
2f    Reelect Ma Wangjun as Director            For       For        Management
2g    Reelect Lam Wai Hon, Ambrose as Director  For       For        Management
2h    Reelect Shi Yuanchun as Director          For       For        Management
2i    Reelect Victor Yang as Director           For       For        Management
2j    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
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


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

CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:                      Security ID:  CN000A0LFFW0
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     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 for 2006 For       For        Management
5     Reappoint PricewaterhouseCoopers as the   For       For        Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Company as the Domestic Auditors and
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:                      Security ID:  CN000A0LE1L1
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports and Approve Provisionary Budget
      and Strategy for Fiscal Year 2007
2     Approve Profit Distribution Proposal      For       For        Management
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors  and
      Authorize Board to Fix Their Remuneration
4     Approve Adoption of Share Appreciation    For       Against    Management
      Rights Scheme
5     Amend Articles Re: Capital Structure      For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital    For       Against    Management


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     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
3a    Reelect Guo Shuqing as Executive Director For       For        Management
3b    Reelect Zhang Jianguo as Executive        For       For        Management
      Director
3c    Reelect Zhao Lin as Executive Director    For       For        Management
3d    Reelect Luo Zhefu as Executive Director   For       For        Management
3e    Reelect Wang Shumin as Non-Executive      For       For        Management
      Director
3f    Reelect Wang Yonggang as Non-Executive    For       For        Management
      Director
3g    Reelect Liu Xianghui as Non-Executive     For       For        Management
      Director
3h    Reelect Zhang Xiangdong as Non-Executive  For       For        Management
      Director
3i    Reelect Gregory L. Curl as Non-Executive  For       For        Management
      Director
3j    Reelect Song Fengming as Independent      For       For        Management
      Non-Executive Director
3k    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
3l    Reelect Elaine La Roche as Independent    For       For        Management
      Non-Executive Director
3m    Reelect Peter Levene as Independent       For       For        Management
      Non-Executive Director
3n    Elect Wang Yong as Non-Executive Director For       For        Management
3o    Elect Li Xiaoling as Non-Executive        For       For        Management
      Director
4a    Reelect Xie Duyang as Supervisor          For       For        Management
4b    Reelect Liu Jin as Supervisor             For       For        Management
4c    Reelect Jin Panshi as Supervisor          For       For        Management
4d    Reelect Guo Feng as External Supervisor   For       For        Management
4e    Elect Dai Deming as External Supervisor   For       For        Management
5     Approve Final Emoluments Distribution     For       For        Management
      Plan for Directors and Supervisors
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Profit Distribution Plan and      For       For        Management
      Dividend
8     Authorize Board to Deal with Matters      For       For        Management
      Related to the Declaration of Interim
      Dividend of 2007, the Interim Dividend of
      2007 Should be 45 Percent of the
      After-Tax Net Profit of the Bank in the
      First Half of 2007
9     Accept Final Accounts                     For       For        Management
10    Approve Capital Expenditure Budget for    For       For        Management
      2007
11    Approve Cooperation Agreement Between the For       For        Management
      Company and Bank of America Corporation
      and Establishment of a Joint Venture
12    Authorize Directors to Deal with Matters  For       Against    Management
      Related to Liability Insurance of
      Directors, Supervisors and Senior
      Management in Accordance with Market
      Practice
13    Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors
      Respectively and Authorize Board to Fix
      Their Remuneration
14    Authorize Issuance of Subordinated  Bonds For       For        Management


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

CHINA HONGXING SPORTS LTD

Ticker:                      Security ID:  BMG2154D1048
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Reelect Wu Rongguang as Director          For       Against    Management
3     Note the Retirement of Wu Hanjie as a     For       For        Management
      Director
4     Approve Directors' Fees of SGD 180,000    For       For        Management
      for the Year Ending Dec. 31, 2007 (2006:
      SGD 150,000)
5     Declare Final Dividend of RMB 0.08 Per    For       For        Management
      Share
6     Reappoint Foo Kon Tan Grant Thornton ans  For       For        Management
      RSM Nelson Wheeler as Auditors and
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme


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

CHINA HONGXING SPORTS LTD

Ticker:                      Security ID:  BMG2154D1048
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Share of      For       For        Management
      HK$0.10 Each in the Authorized and Issued
      Share Capital of the Company into Five
      Shares of HK$0.02 Each


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

CHINA INFRASTRUCTURE MACHINERY HOLDINGS LTD

Ticker:                      Security ID:  KYG2111M1069
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.22 Per     For       For        Management
      Share
3a    Reelect Lee San Yim as Director           For       For        Management
3b    Reelect Qiu Debo as Director              For       For        Management
3c    Reelect Luo Jianru as Director            For       For        Management
3d    Reelect Mou Yan Qun as Director           For       For        Management
3e    Reelect Chen Chao as Director             For       For        Management
3f    Reelect Lin Zhong Ming as Director        For       For        Management
3g    Reelect Zhang Hong as Director            For       For        Management
3h    Reelect Ngai Ngan Ying as Director        For       For        Management
3i    Reelect Fang Deqin as Director            For       For        Management
3j    Reelect Yang Hongqi as Director           For       For        Management
3k    Reelect Qian Shizheng as Director         For       For        Management
3l    Reelect Lo Peter as Director              For       For        Management
3m    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Approve Deloitte Touche Tohmatsu 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


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

CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO. LTD.

Ticker:                      Security ID:  CN0008901406
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       Did Not    Management
                                                          Vote
2     Accept Supervisors' Report                For       Did Not    Management
                                                          Vote
3     Accept 2006 Annual Report                 For       Did Not    Management
                                                          Vote
4     Approve Providing of Credit Guarantee to  For       Did Not    Management
      Subsidiary Companies                                Vote
5     Approve Allocation of Income and          For       Did Not    Management
      Dividends, and Capitalization of Reserves           Vote
      for Bonus Issue
6     Approve Auditors                          For       Did Not    Management
                                                          Vote
7.1   Elect Fu Yuning as Director               For       Did Not    Management
                                                          Vote
7.2   Elect Li Jianhong as Director             For       Did Not    Management
                                                          Vote
7.3   Elect Mai Boliang as Director             For       Did Not    Management
                                                          Vote
7.4   Elect Wang Hong as Director               For       Did Not    Management
                                                          Vote
7.5   Elect Xu Minjie as Director               For       Did Not    Management
                                                          Vote
8.1   Elect Qin Rong as Independent Director    For       Did Not    Management
                                                          Vote
8.2   Elect Xu Jingan as Independent Director   For       Did Not    Management
                                                          Vote
8.3   Elect Jin Qingjun as Independent Director For       Did Not    Management
                                                          Vote
9.1   Elect Du Yongcheng as Supervisor          For       Did Not    Management
                                                          Vote
9.2   Elect Chen Keng as Supervisor             For       Did Not    Management
                                                          Vote
10    Amend Articles of Association             For       Did Not    Management
                                                          Vote


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

CHINA MERCHANTS BANK CO LTD

Ticker:                      Security ID:  CN000A0KFDV9
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     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 Audited Financial Statements and   For       For        Management
      Statutory Reports
4     Accept Final Financial Report             For       For        Management
5     Approve Profit Appropriations Plan        For       For        Management
      Including the Distribution of Final
      Dividend
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7a    Reelect Qin Xiao as Non-Executive         For       For        Management
      Director
7b    Reelect Fu Yuning as Non-Executive        For       For        Management
      Director
7c    Reelect Li Yinquan as Non-Executive       For       For        Management
      Director
7d    Reelect Huang Dazhan as Non-Executive     For       For        Management
      Director
7e    Elect Ding An Hua, Edward as              For       For        Management
      Non-Executive Director
7f    Reelect Wei Jiafu as Non-Executive        For       For        Management
      Director
7g    Reelect Sun Yueying as Non-Executive      For       For        Management
      Director
7h    Reelect Wang Daxiong as Non-Executive     For       For        Management
      Director
7i    Reelect Fu Junyuan as Non-Executive       For       For        Management
      Director
7j    Reelect Ma Weihua as Executive Director   For       For        Management
7k    Elect Zhang Guanghua as Executive         For       For        Management
      Director
7l    Elect Li Hao as Executive Director        For       For        Management
7m    Reelect Wu Jiesi as Independent           For       For        Management
      Non-Executive Director
7n    Elect Yan Lan as Independent              For       For        Management
      Non-Executive Director
7o    Elect Song Lin as Independent             For       For        Management
      Non-Executive Director
7p    Reelect Chow Kwong Fai, Edward as         For       For        Management
      Independent Non-Executive Director
7q    Reelect Liu Yongzhang as Independent      For       For        Management
      Non-Executive Director
7r    Reelect Liu Hongxia as Independent        For       For        Management
      Non-Executive Director
7s    Elect Hong Xiaoyuan as Non-Executive      For                  Management
      Director
8a    Reelect Zhu Genlin as Shareholder         For       For        Management
      Representative Supervisor
8b    Reelect Chen Haoming as Shareholder       For       For        Management
      Representative Supervisor
8c    Elect Dong Xiande as Shareholder          For       For        Management
      Representative Supervisor
8d    Elect Li Jiangning as Shareholder         For       For        Management
      Representative Supervisor
8e    Reelect Shi Jiliang as External           For       For        Management
      Supervisor
8f    Reelect Shao Ruiqing as External          For       For        Management
      Supervisor
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
10    Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
11    Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
12    Accept Related Party Transaction Report   For       For        Management


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     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
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
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


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CN000A0JDAF5
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Domestic Corporate  For       For        Management
      Bonds
2     Authorize Board to Deal with All Matters  For       For        Management
      in Connection with the Issuance of
      Domestic Corporate Bonds


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:                      Security ID:  CN000A0JDAF5
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     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
      Final Dividend Distribution Plan
5     Approve Interim Dividend for 2007         For       For        Management
6     Reappoint ShineWing Certified Public      For       For        Management
      Accountants and Deloitte Touche Tohmatsu,
      Certified Public Accountants as PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Approve Revised 2007 Cap                  For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Scope of Business      For       For        Management
      Activities of the Company


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

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:                      Security ID:  HK0688002218
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Kong Qingping as Director         For       For        Management
2b    Reelect Xiao Xiao as Director             For       For        Management
2c    Reelect Wang Man Kwan, Paul as Director   For       For        Management
2d    Reelect Chen Bin as Director              For       For        Management
2e    Reelect Zhu Yijian as Director            For       For        Management
2f    Reelect Luo Liang as Director             For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.06 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize 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 SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     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 Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Renewal of Certain Connected      For       For        Management
      Transactions for 2008 to 2010 and
      Relevant Annual Caps
8     Approve Adjustments to the Annual Caps    For       For        Management
      for Certain Connected Transactions in
      2007
9     Elect Yun Gongmin as Non-Executive        For       For        Management
      Director
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA SHIPPING CONTAINER LINES CO LTD

Ticker:                      Security ID:  CN000A0B5MC3
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     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
      Final Dividend Distribution Plan
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors for the Year Ending Dec. 31,
      2007
6     Elect Ma Zehua as Non-Executive Director  For       For        Management
7     Elect Pan Zhanyuan as Independent         For       For        Management
      Non-Executive Director
8     Elect Shen Kangchen as Independent        For       For        Management
      Non-Executive Director
9     Elect Yao Guojian as Supervisor           For       For        Management
10a   Reelect Li Shaode as Director             For       For        Management
10b   Reelect Huang Xiaowen as Director         For       For        Management
10c   Reelect Zhao Hongzhou as Director         For       For        Management
10d   Reelect Zhang Jianhua as Director         For       For        Management
10e   Reelect Wang Daxiong as Director          For       For        Management
10f   Reelect Zhang Guofa as Director           For       For        Management
10g   Reelect Yao Zuozhi as Director            For       For        Management
10h   Reelect Xu Hui as Director                For       For        Management
10i   Reelect Hu Hanxiang as Director           For       For        Management
10j   Reelect Wang Zongxi as Director           For       For        Management
11a   Reelect Chen Decheng as Supervisor        For       For        Management
11b   Reelect Tu Shiming as Supervisor          For       For        Management
11c   Reelect Hua Min as Supervisor             For       For        Management
11d   Reelect Pan Yingli as Supervisor          For       For        Management
12    Appoint PricewaterhouseCoopers, Hong      For       For        Management
      Kong, Certified Public Accountants and
      BDO Zhong Hua Certified Public
      Accountants as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
13a   Approve Amendments to the Parts of the H  For       For        Management
      Share Appreciation Rights Scheme (the
      Scheme) and Methods for Implementation of
      the Scheme (Amended Scheme and Methods)
13b   Approve Granting of Share Appreciation    For       For        Management
      Rights Under the Amended Scheme and
      Methods
13c   Approve All Other Matters Contemplated    For       For        Management
      Under the Amended Scheme and Methods
14    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                   For       Against    Management


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve APM Shipping Services Master      For       For        Management
      Agreement and Annual Caps
2     Approve COSCON Shipping Services Master   For       For        Management
      Agreement and Annual Caps
3     Approve COSCON Container Services         For       For        Management
      Agreement and Annual Caps


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  BMG2442N1048
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Relect Li Jianhong as Director            For       For        Management
3a2   Relect Sun Yueying as Director            For       For        Management
3a3   Relect Xu Minjie as Director              For       For        Management
3a4   Relect Wong Tin Yau, Kelvin as Director   For       For        Management
3a5   Relect Li Kwok Po, David as Director      For       For        Management
3a6   Relect Liu Lit Man as Director            For       For        Management
3b    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


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

DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:                      Security ID:  HK0203009524
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Elect ZHANG Fangyou as Director           For       For        Management
3b    Elect ZENG Qinghong as Director           For       For        Management
3c    Elect CHEUNG Doi Shu 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     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


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

GREENTOWN CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG4100M1050
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Greentown Real     For       For        Management
      Estate Group Co, Ltd (Greentown Real
      Estate) of 51.0 Percent Equity Interest
      in Hangzhou Qiandao Lake Greentown
      Investment & Property Co, Ltd from
      Zhejiang Zhongqinglv Greentown Real
      Estate Investment Co Ltd (ZZG)
2     Approve Acquisition by Greentown Real     For       For        Management
      Estate of 49.0 Percent Equity Interest in
      ZZG from Greentown Hldgs. Group Ltd. For
      a Consideration of RMB 122.0 Million


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

GREENTOWN CHINA HOLDINGS LTD

Ticker:                      Security ID:  KYG4100M1050
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     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 Song Weiping as Director          For       For        Management
3a2   Reelect Shou Bainian as Director          For       For        Management
3a3   Reelect Chen Shunhua as Director          For       For        Management
3a4   Reelect Guo Jiafeng as Director           For       For        Management
3a5   Reelect Jia Shenghua as Director          For       For        Management
3a6   Reelect Jiang Wei as Director             For       For        Management
3a7   Reelect Sze Tsai Ping, Michael as         For       For        Management
      Director
3a8   Reelect Tsui Yiu Wa, Alec as Director     For       For        Management
3a9   Reelect Tang Shiding as Director          For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Deloitte Touche Tohmatsu 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


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

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CN0009007393
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  MAY 28, 2007

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


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

GUANGSHEN RAILWAY CO

Ticker:       GNGYF          Security ID:  CN0009007393
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     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          For       For        Management
5     Approve Provisionary Budget for Fiscal    For       For        Management
      Year 2007
6     Appoint Deloitte Touche Tohmatsu CPA Ltd. For       For        Management
      as PRC Auditors and Authorize Board and
      the Audit Committee to Fix Their
      Remuneration
7     Appoint PricewaterhouseCoopers Certified  For       For        Management
      Public Accountants as International
      Auditors and Authorize Board and the
      Audit Committee to Fix Their Remuneration
8     Authorize Board to Fix the Remuneration   For       For        Management
      of Independent Non-Executive Directors
9     Amend Articles                            For       For        Management
10    Other Business (Voting)                   For       Against    Management
11    Approve the Termination of Engagement of  For       For        Management
      Wu Junguang as Director
12    Elect He Yuhua as Director                For       For        Management


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0KDYQ0
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       For        Management
      Directors
2     Accept the Report of the Supervisory      For       For        Management
      Committee
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of RMB 0.2 Per     For       For        Management
      Share
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve the Board to Decide on Matters    For       For        Management
      Relating to the Payment of Interim
      Dividend for the 6 Months Ended June 30,
      2007
7a    Reelect Zhang Lin as Non-Executive        For       For        Management
      Director
8a    Reelect Liang Yinemei as Supervisor       For       For        Management
8b    Reelect Zheng Ercheng as Supervisor       For       For        Management
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0KDYQ0
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue and Terms  For       Did Not    Management
      and Conditions                                      Vote
1b    Authorize Board to Determine and Deal     For       Did Not    Management
      with Matters and to Execute all Relevant            Vote
      Agreements in Relation to the Proposed A
      Share Issue
1c    Approve Effectivity of the Proposed A     For       Did Not    Management
      Share Issue                                         Vote
2     Approve Share Consolidation on the Basis  For       Did Not    Management
      of Every Four Issued or Unissued Ordinary           Vote
      Shares into One Ordinary Shares of RMB
      1.0 Each and Authorize Board to Effect
      the Share Consolidation of Domestic
      Shares and H Shares
3     Approve Capitalization of Other Reserves  For       Did Not    Management
      and Transfer to the Paid Up Capital                 Vote
      Account for the Issuance of 2.4 Billion
      Shares and Authorize Board to Effect the
      Capitalization Issue
4     Amend Articles of Association             For       Did Not    Management
                                                          Vote
5     Amend Address and Business Scope of the   For       Did Not    Management
      Company                                             Vote
6     Approve Sharing of Accumulated Retained   For       Did Not    Management
      Earnings at the Time of the A Share Issue           Vote
7     Approve and Adopt Rules and Procedures of For       Did Not    Management
      Shareholder's General Meeting                       Vote
8     Approve and Adopt Rules and Procedures    For       Did Not    Management
      for Board Meeting                                   Vote
9     Approve and Adopt Rules and Procedures of For       Did Not    Management
      the Supervisory Board                               Vote
10    Approve and Adopt the Decision Making     For       Did Not    Management
      Procedures for Connected Transactions               Vote
11    Approve and Adopt Independent Directors'  For       Did Not    Management
      Rules                                               Vote
12    Approve Use of Proceeds from the Proposed For       Did Not    Management
      A Share Issue                                       Vote


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

GUANGZHOU R&F PROPERTIES CO., LTD

Ticker:                      Security ID:  CN000A0KDYQ0
Meeting Date: JUN 18, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue and Terms  For       For        Management
      and Conditions
1b    Authorize Board to Determine and Deal     For       For        Management
      with Matters and to Execute all Relevant
      Agreements in Relation to the Proposed A
      Share Issue
1c    Approve Effectivity of the Proposed A     For       For        Management
      Share Issue


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

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:                      Security ID:  KYG4402L1023
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     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 Sze Man Bok as Director           For       For        Management
3b    Reelect Yeung Wing Chun as Director       For       For        Management
3c    Reelect Hung Ching Shan as Director       For       For        Management
3d    Reelect Xu Chun Man 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     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


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

HOPSON DEVELOPMENT HOLDINGS

Ticker:                      Security ID:  BMG4600H1016
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Xiang Bin as Executive Director   For       For        Management
2b    Reelect Au Wai Kin as Executive Director  For       For        Management
2c    Reelect Chen Chang Ying as Executive      For       For        Management
      Director
2d    Reelect Xiao Yan Xia as Executive         For       For        Management
      Director
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Executive and Non-Executive Directors
3     Approve Payment of Remuneration of        For       For        Management
      Independent Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PrecewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Amend Rules of the Share Option Scheme of For       Against    Management
      the Company


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

HUNAN NONFERROUS METALS CORP LTD

Ticker:                      Security ID:  CN000A0JDN21
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     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 Dividend                    For       For        Management
5     Appoint International and Domestic        For       For        Management
      Auditors of the Company and Authorize
      Board to Fix Their Remuneration
6a    Approve Allotment and Issuance of New     For       Against    Management
      Shares Including Terms on the Class and
      Number of Shares, Issue Price of New
      Shares, Starting and Closing Date for the
      Issue
6b    Authorize Board During the Relevant       For       Against    Management
      Period to Make or Grant Offers,
      Agreements and Options
6c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6d    Compliance with the Company Law of the    For       Against    Management
      People's Republic of China (PRC) and
      Other Applicable Laws and Regulations and
      Obtain Approval from the China Securities
      Regulatory Commission and Other Relevant
      PRC Government Departments
6e    Description of Relevant Period            For       Against    Management
6f    Approve Increase in Authorized Share      For       Against    Management
      Capital
6g    Authorize Board to Sign the Necessary     For       Against    Management
      Documents, Complete the Necessary
      Formalities and Take Other Necessary
      Steps to COmplete the Allotment and
      Issuance and Listing of New Shares
6h    Amend Articles Re: Share Capital          For       Against    Management
      Structure and Registered Capital
7     Other Business (Voting)                   For       Against    Management


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

JIANGXI COPPER COMPANY LTD.

Ticker:                      Security ID:  CN0009070615
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     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 Auditors' For       For        Management
      Report
4     Approve Distribution of Profit            For       For        Management
5     Approve Remuneration and Annual Bonus of  For       For        Management
      Executive Directors and Supervisors;
      Allowance of Independent Non-Executive
      Directors and Annual Bonus of Senior
      Management
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors for the Two Years of 2007 and
      2008 and the Increment Thereof and
      Authorize the Remuneration Committee to
      Determine the Increment for the Years of
      2007 and 2008
7     Approve Adoption of the Rules of          For       For        Management
      Management on Use of Proceeds
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Scope of Operations of For       For        Management
      the Company
10    Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors; Authorize Board to Fix Their
      Remuneration; and Any One Executive
      Director to Enter into the Service
      Agreement and Other Related Documents
      with the Appointed Auditors


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

JINGWEI TEXTILE MACHINERY CO. LTD

Ticker:                      Security ID:  CN0008990946
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 28, 2007

#     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 2006 Profit Distribution Plan     For       Against    Management
5     Approve Relevant Continuing Connected     For       For        Management
      Transactions
6     Approve Supplemental Agreement and        For       For        Management
      Revised Annual Cap
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

JINGWEI TEXTILE MACHINERY CO. LTD

Ticker:                      Security ID:  CN0008990946
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of H Shares in Issue


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

KINGWAY BREWERY HOLDINGS LIMITED (FORMERLY GUANGDONG BREWERY

Ticker:                      Security ID:  BMG5267L1037
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  JUN 12, 2007

#     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 Koh Poh Tiong as Non-Executive    For       For        Management
      Director
3b    Reelect Han Cheng Fong as Non-Executive   For       For        Management
      Director
3c    ReelectHo Ho Lam Lai Ping, Theresa as     For       For        Management
      Non-Executive Director
3d    Reelect Alan Howard Smith as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Fong Wo, Felix as Independent     For       For        Management
      Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4a    Fix Maximum Number of Directors           For       For        Management
4b    Appoint Additional Directors              For       For        Management
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize 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


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

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.39 Per     For       For        Management
      Share
3a    Reelect Victor Fung Kwok King as Director For       For        Management
3b    Reelect Paul Edward Selway-Swift as       For       For        Management
      Director
3c    Reelect Bruce Philip Rockowitz as         For       For        Management
      Director
3d    Reelect Annabella Leung Wai Ping as       For       For        Management
      Director
4     Reappoint 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


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

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Ticker:                      Security ID:  KYG548561029
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     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 Cheng Kar-shun, Henry as          For       For        Management
      Non-Executive Director
3b    Reelect Lau Yuk-wai, Amy as Non-Executive For       For        Management
      Director
3c    Reelect Lam Siu-lun, Simon as Independent For       For        Management
      Non-Executive Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

LUNG KEE (BERMUDA) HOLDINGS LTD.

Ticker:                      Security ID:  BMG5697D1011
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.065 Per    For       For        Management
      Share
3     Fix Number of Directors at 15             For       For        Management
4a    Reelect Mak Koon Chi as Director          For       For        Management
4b    Reelect Fung Wai Hing as Director         For       For        Management
4c    Reelect Lee Tat Yee as Director           For       For        Management
5     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
6     Authorize Board to Appoint Additional     For       For        Management
      Directors
7     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

PACIFIC CENTURY INSURANCE HOLDINGS

Ticker:                      Security ID:  BMG6844R1007
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect So Wing Hung, Peter as Executive  For       For        Management
      Director
2b    Reelect Chung Cho Yee, Mico as            For       For        Management
      Non-Executive Director
2c    Reelect Zheng Changyong as Non-Executive  For       For        Management
      Director
2d    Reelect Wong Yue Chim, Richard as         For       For        Management
      Independent Non-Executive Director
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration


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

PARKSON RETAIL GROUP LTD

Ticker:                      Security ID:  KYG693701073
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend of RMB 0.27 Per    For       For        Management
      Share
3a1   Reelect Chew Fook Seng as Director        For       For        Management
3a2   Reelect Cheng Heng Jem as Director        For       For        Management
3a3   Reelect Yau Ming King, Robert as Director For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

PORTS DESIGN LTD

Ticker:                      Security ID:  BMG718481242
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
4a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
4a3   Reelect Pierre Frank Bourque as Director  For       For        Management
4a4   Reelect Julie Ann Enfield as Director     For       For        Management
4a5   Reelect Rodney Ray Cone as Director       For       For        Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
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


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

SCUD GROUP LTD

Ticker:                      Security ID:  KYG794371024
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Fang Jin as Executive Director    For       For        Management
3     Reelect Lin Chao as Executive Director    For       For        Management
4     Reelect Guo Quan Zeng as Executive        For       For        Management
      Director
5     Reelect Li Hui Qui as Executive Director  For       For        Management
6     Reelect Ho Man as Non-Executive Director  For       For        Management
7     Reelect Heng Kwoo Seng as Independent     For       For        Management
      Non-Executive Director
8     Reelect Wang Jing Zhong as Independent    For       For        Management
      Non-Executive Director
9     Reelect Wang Jian Zhang as Independent    For       For        Management
      Non-Executive Director
10    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
11    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

SHANGHAI ZHENHUA PORT MACHINERY CO. LTD.

Ticker:                      Security ID:  CN0009087700
Meeting Date: APR 10, 2007   Meeting Type: Special
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Qualification for the Public      For       For        Management
      Offer of Ordinary A Shares
2     Approve Public Offer of Ordinary A Shares None      None       Management
      (A Share Issue)
2.1   Approve Issue Type of Ordinary A Shares   For       For        Management
2.2   Approve Face Value of Ordinary A Shares   For       For        Management
2.3   Approve Issuance of Not More Than 200     For       For        Management
      Million Ordinary A Shares
2.4   Approve Target Subscribers of Ordinary A  For       For        Management
      Shares
2.5   Approve Issuing Method of Ordinary A      For       For        Management
      Shares
2.6   Approve Issue Price and Pricing Method of For       For        Management
      Ordinary A Shares
2.7   Approve Listing of the Ordinary A Shares  For       For        Management
      in the Shanghai Stock Exchange
2.8   Approve Use of Proceeds from the A Share  For       For        Management
      Issue
2.9   Approve Effectivity of A Share Issue for  For       For        Management
      a Period of 12 Months from the Date of
      Approval
2.10  Approve Allocation of Income Gained Prior For       For        Management
      to the A Share Issue to All Shareholders
      Based on Their Shareholdings After the A
      Share Issue
3     Authorize Board to Determine All Matters  For       For        Management
      in Relation to the A Share Issue
4     Approve Feasibility Report on the Use of  For       For        Management
      Proceeds from the A Share Issue
5     Approve Use of Proceeds from Previous     For       For        Management
      Share Placement
6     Approve Guidelines on the Usage and       For       For        Management
      Management of Raised Proceeds
7     Elect Directors Other Than Independent    For       For        Management
      Directors
8     Elect Independent Directors and Fix Their For       For        Management
      Remuneration
9     Elect Supervisors                         For       For        Management
10    Amend Incentive Plan for Outstanding      For       For        Management
      Staff and Senior Executives
11    Amend Articles of Association             For       For        Management
12    Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
13    Amend Rules and Procedures Regarding      For       For        Management
      Board Meeting
14    Amend Rules and Procedures Regarding      For       For        Management
      Supervisory Committee Meeting
15    Approve Related Party Transaction         For       For        Management


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

SHANGHAI ZHENHUA PORT MACHINERY CO. LTD.

Ticker:                      Security ID:  CN0009087700
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept Report on the Job Description of   For       For        Management
      Independent Directors
4     Accept 2006 Report on the Performance of  For       For        Management
      the President and 2007 Work Plan
5     Accept 2006 Financial Statements          For       For        Management
6     Approve Allocation of Income and Dividend For       Against    Management
7     Amend Articles of Association             For       For        Management
8     Authorize Issuance of Short-Term          For       For        Management
      Financing Bonds
9     Amend Accounting Policy and Estimate      For       For        Management
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
11    Approve Status on the Use of Proceeds     For       For        Management
      from Previous Share Placement


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

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:                      Security ID:  KYG810431042
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     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 Hui Wing Mau as Executive         For       For        Management
      Director
3b    Reelect Hui Sai Tan, Jason as Executive   For       For        Management
      Director
3c    Reelect Lu Hong Bing as Independent       For       For        Management
      Non-Executive Director
3d    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
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


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

SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:                      Security ID:  KYG826051099
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     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 Leung Kwong Wai as Director       For       For        Management
3b    Reelect Lam Shun Fu as Director           For       For        Management
3c    Reelect Sun Patrick as Director           For       For        Management
3d    Reelect Choy Kwok Hung, Patrick as        For       For        Management
      Director
3e    Reelect Kao Kuen, Charles as Director     For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 50.21 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Sir CK Chow Director             For       For        Management
5     Re-elect Jamie Dundas as Director         For       For        Management
6     Re-elect Ruth Markland as Director        For       For        Management
7     Re-elect Richard Meddings as Director     For       For        Management
8     Re-elect Kai Nargolwala as Director       For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Elect Lord Adair Turner as Director       For       For        Management
11    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 230,794,344 (Relevant Securities and
      Scrip Dividend Scheme); Otherwise up to
      USD 138,476,606
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 16
15    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 34,619,151
16    Authorise 138,476,606 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 7,500 Dollar Preference Shares  For       For        Management
      and 195,285,000 Sterling Preference
      Shares for Market Purchase
18    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
19    Authorise Standard Chartered Bank to Make For       For        Management
      EU Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
20    Approve the Waiver in Respect of the      For       For        Management
      Reporting and Annual Review Requirements
      in Respect of Ongoing Banking
      Transactions with Associates of Temasek
      Holdings (Private) Limited that the
      Company has not been Able to Identify
21    Approve the Waiver in Respect of the      For       For        Management
      Requirement to Enter into Fixed-Term
      Written Agreements with Temasek Holdings
      (Private) Limited and its Associates in
      Respect of Ongoing Banking Transactions
22a   Approve the Ratification of Past Ongoing  For       For        Management
      Banking Transactions with Temasek
      Holdings (Private) Limited and its
      Associates
22b   Approve Future Ongoing Banking            For       For        Management
      Transactions with Temasek Holdings
      (Private) Limited and its Associates,
      Including the Waiver in Respect of the
      Requirement to Set an Annual Cap


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

WEICHAI POWER CO

Ticker:                      Security ID:  CN000A0B9CD4
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Company       For       For        Management
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Reappoint Shandong Zheng Yuan Hexin       For       For        Management
      Accountants Ltd. as PRC Auditors and
      Authorize Board to Fix Their Remuneration
6     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Non-PRC Auditors and Authorize Board to
      Fix Their Remuneration
7     Approve Payment of Interim Dividend for   For       For        Management
      the Year Ending Dec. 31, 2007
8     Accept Report of the Board of Directors   For       For        Management
      of Torch Authomobile Group Co., Ltd.
9     Accept Report of the Supervisory          For       For        Management
      Committee of Torch Automobile Group Co.,
      Ltd.
10    Accept Financial Statements and Statutory For       For        Management
      Reports of Torch Automobile Group Co.,
      Ltd.
11    Approve Profit Distribution Plan of Torch For       For        Management
      Automobile Group Co., Ltd.
12    Approve Rules for the Shareholders'       For       For        Management
      Meetings
13    Approve Rules for the Board Meetings      For       For        Management
14    Approve Rules for the Meetings of the     For       For        Management
      Supervisory Committee
15    Approve Regulations for the Strategic     For       For        Management
      Development and Investment Committee of
      the Board of Directors
16    Approve Regulations for the Audit         For       For        Management
      Committee of the Board of Directors
17    Approve Regulations for the Remuneration  For       For        Management
      Committee of the Board of Directors
18    Approve Regulations for the Nomination    For       For        Management
      Committee of the Board of Directors
19    Approve Decision Making System in Respect For       For        Management
      of Connected Transactions
20    Approve Decision Making System in Respect For       For        Management
      of Investments and Operations
21    Approve Final Profit Distribution         For       For        Management
22    Approve Issuance of A Shares and/or H     For       Against    Management
      Shares without Preemptive Rights
23    Authorize Issuance of Short Term          For       For        Management
      Debentures Not Exceeding RMB 1.0 Billion
24    Amend Articles Re: Regulating Transfers   For       For        Management
      of the Shares, Share Registration,
      Procedures for Shareholders Holdings More
      Than 3 Percent, Chairman's Supervisory
      Duties and Method of Transacting Business
      by the Board


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

WING LUNG BANK

Ticker:                      Security ID:  HK0096000564
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Declaration of Final Dividend
2a    Reelect Lincoln Hung-leung Soo as         For       For        Management
      Director
2b    Reelect Albert Po-cheung Wu as Director   For       For        Management
2c    Fix Directors' Fees at HK$120,000 for the For       For        Management
      Chairman, HK$100,000 for the
      Vice-Chairman, HK$80,000 for Director,
      HK$140,000 for the Director Serving as
      Chairman of Audit Committee and
      HK$120,000 for the Directors Serving as
      Member of Audit Committee
3     Reappoint PricewaterhouseCoopers 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
7     Amend Articles Re: Electronic and         For       For        Management
      Corporate Communication


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

XINYI GLASS HOLDINGS LTD

Ticker:                      Security ID:  KYG9828G1082
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.07 Per   For       For        Management
      Share
3a1   Reelect Lee Shing Put as Executive        For       For        Management
      Director
3a2   Reelect Lee Yau Ching as Executive        For       For        Management
      Director
3a3   Reelect Li Man Yin as Executive Director  For       For        Management
3a4   Reelect Wong Chat Chor Samuel as          For       For        Management
      Independent Non-Executive Director
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

YANTAI CHANGYU PIONEER WINE CO LTD

Ticker:       200869         Security ID:  CN0009094862
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Supervisors' Report                For       For        Management
3     Accept 2006 Annual Report                 For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of RMB 8 For Every 10 Shares
      Held
6     Approve Investment Project                For       For        Management


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

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CN0009131243
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 17, 2007

#     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 (Cash    For       For        Management
      Dividend and Special Cash Distribution
      Dividend Plans)
5     Approve Remuneration of Directors         For       For        Management
6     Appoint Deloitte Touche Tohmatsu and      For       For        Management
      Deloitte Touche Tohmatsu Certified Public
      Accountants Ltd. as the Company's
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
7     Approve Amendments to the Business Scope  For       For        Management
      of the Company
8a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Description of Relevant Period            For       Against    Management
8c    Authorize Board to Approve, Execute and   For       Against    Management
      Procure All Documents, Deeds and Things
      Relevant to the Issue of New Shares


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

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:                      Security ID:  CN000A0LFEY9
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     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 Distribution of Profits           For       For        Management
5     Approve Revision of Allowances Payable to For       For        Management
      the Independent Non-Executive Directors
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Amend Articles Re: Share Capital          For       For        Management
      Structure


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

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Share Consolidation of Every Ten  For       For        Management
      Shares of RMB 0.1 Each into One Share of
      RMB 1.0 Each
1b    Approve No Fractional Issuance of         For       For        Management
      Consolidated Shares Pursuant to the Share
      Consolidation
1c    Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute Such Documents
      Necessary to Give Effect to the Share
      Consolidation
2a1   Approve Proposed A Share Issue            For       For        Management
2a2   Approve Listing of A Shares in the        For       For        Management
      Shanghai Stock Exchange
2a3   Approve Number of A Shares to be Issued   For       For        Management
2a4   Approve Target Subscribers of A Shares    For       For        Management
2a5   Approve Nominal Value of A Shares         For       For        Management
2a6   Approve Rights Attached to A Shares       For       For        Management
2a7   Approve Basis for Determining the Issue   For       For        Management
      Price of A Shares
2a8   Approve Method of Issuance of A Shares    For       For        Management
2b1   Approve Approximately RMB 1.5 Billion     For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Open-Pit Mining in
      the Zijinshan Gold and Copper Mine
2b2   Approve Approximately RMB 462.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Hunchun Gold and
      Copper Mine
2b3   Approve Approximately RMB 199.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for a 200 Tonnes/Day Refractory
      Gold Concentrates Smelter/Refinery
      Project
2b4a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Zijin
      Gold Mine and the Area Around
2b4b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Re-Exploration of
      Shanxi Yixingzhai Gold Mine
2b4c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Hunchun
      Gold Copper Mine
2b4d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of
      Guangdong Xinyi Dongkeng Gold Mine and
      Yinyan Tin Mine
2b4e  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Xinjiang
      Dongtianshan Copper Mine and Area Around
      Mengku Iron Mine
2b4f  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Anhui Ma
      Shi Copper Mine
2b5   Approve Approximately RMB 300.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Acquisition of Mining Rights
2b6   Approve Approximately RMB 93.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Increase in Registered Capital
      of Associate Company/ies
2b7a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of
      Shares of an Overseas Company
2b7b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of an
      Overseas Gold Mine
2b7c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Submitting Tender for a
      Copper Mining Project in Peru
2b7d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Acquiring and/or
      Developing an Overseas Lead and Zinc
      Project
2b8   Approve Approximately RMB 60.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      for Acquisition of Minority Equity
      Interest in Xinyi Zijin Mining Co. Ltd.
2b9   Approve Approximately RMB 200.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      for Construction and Development of Xinyi
      Yinyan Tin Mine in Guangdong
2b10  Approve Any Surplus from Net Proceeds     For       For        Management
      from the Proposed A Share Issue for
      General Working Capital or Any Shortage
      be Funded Through Various Means
2c    Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
2d    Approve Effectivity of the Proposed A     For       For        Management
      Share Issue for a Period of One Year from
      the Date of Approval
3     Amend Articles Re: A Share Issuance       For       For        Management
4     Approve and Adopt the Rules and           For       For        Management
      Procedures of the Board
5     Approve and Adopt the Rules and           For       For        Management
      Procedures of Shareholders' General
      Meeting
6     Approve and Adopt the Rules and           For       For        Management
      Procedures of the Supervisory Committee
1     Approve and Adopt the Independent         For       For        Management
      Directors' Rules


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

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: MAR 26, 2007   Meeting Type: Special
Record Date:  FEB 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Share Consolidation of Every Ten  For       For        Management
      Ordinary Shares of RMB 0.1 Each into One
      Share of RMB 1.0 Each (Share
      Consolidation)
1b    Approve No Fractional Issuance of         For       For        Management
      Consolidated Shares Pursuant to the Share
      Consolidation
1c    Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute Such Documents
      Necessary to Give Effect to the Share
      Consolidation
2a1   Approve Proposed A Share Issue            For       For        Management
2a2   Approve Listing of A Shares in the        For       For        Management
      Shanghai Stock Exchange
2a3   Approve Number of A Shares to be Issued   For       For        Management
2a4   Approve Target Subscribers of A Shares    For       For        Management
2a5   Approve Nominal Value of A Shares         For       For        Management
2a6   Approve Rights Attached to A Shares       For       For        Management
2a7   Approve Basis for Determining the Issue   For       For        Management
      Price of A Shares
2a8   Approve Method of Issuance of A Shares    For       For        Management
2b1   Approve Approximately RMB 1.5 Billion     For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Open-Pit Mining in
      the Zijinshan Gold and Copper Mine
2b2   Approve Approximately RMB 462.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Expansion of Hunchun Gold and
      Copper Mine
2b3   Approve Approximately RMB 199.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for a 200 Tonnes/Day Refractory
      Gold Concentrates Smelter/Refinery
      Project
2b4a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Zijin
      Gold Mine and the Area Around
2b4b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Re-Exploration of
      Shanxi Yixingzhai Gold Mine
2b4c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Hunchun
      Gold Copper Mine
2b4d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of
      Guangdong Xinyi Dongkeng Gold Mine and
      Yinyan Tin Mine
2b4e  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Xinjiang
      Dongtianshan Copper Mine and Area Around
      Mengku Iron Mine
2b4f  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Exploration of Anhui Ma
      Shi Copper Mine
2b5   Approve Approximately RMB 300.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Acquisition of Mining Rights
2b6   Approve Approximately RMB 93.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      Issue for Increase in Registered Capital
      of Associate Company/ies
2b7a  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of
      Shares of an Overseas Company
2b7b  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for the Acquisition of an
      Overseas Gold Mine
2b7c  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Submitting Tender for a
      Copper Mining Project in Peru
2b7d  Approve Use of Proceeds from the Proposed For       For        Management
      A Share Issue for Acquiring and/or
      Developing an Overseas Lead and Zinc
      Project
2b8   Approve Approximately RMB 60.0 Million    For       For        Management
      from the Proceeds of the Proposed A Share
      for Acquisition of Minority Equity
      Interest in Xinyi Zijin Mining Co. Ltd.
2b9   Approve Approximately RMB 200.0 Million   For       For        Management
      from the Proceeds of the Proposed A Share
      for Construction and Development of Xinyi
      Yinyan Tin Mine in Guangdong
2b10  Approve Any Surplus from Net Proceeds     For       For        Management
      from the Proposed A Share Issue for
      General Working Capital or Any Shortage
      be Funded Through Various Means
2c    Authorize Board to Take All Necessary     For       For        Management
      Actions and/or Sign Any Documents in
      Connection with the Proposed A Share
      Issue
2d    Approve Effectivity of the Proposed A     For       For        Management
      Share Issue for a Period of One Year from
      the Date of Approval


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

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:                      Security ID:  CN000A0BKW45
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Report of the Board of Directors   For       For        Management
1b    Accept Report of the Supervisory          For       For        Management
      Committee
1c    Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
3     Approve Remuneration of Directors and     For       For        Management
      Supervisors
4     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic and
      International Auditors Respectively, and
      Authorize Board to Fix Their Remuneration
5     Approve and Adopt the Management Policy   For       For        Management
      of Connected Transactions
6     Approve Capitalization of Reserves for    For       For        Management
      Bonus Issue
7     Amend Articles Re: Share Structure and    For       For        Management
      Registered Capital
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Do All Things in       For       For        Management
      Connection with Resolutions 6, 7, and 8
      Above
10    Other Business (Voting)                   For       Against    Management
========== END NPX REPORT


                                   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 (Signature and Title)*:  /s/ John V. Murphy
                            ------------------
                            John V. Murphy, President

Date:  August 17, 2007

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