Unassociated Document

N-PX 1 v124953_n-px.htm Unassociated Document
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number 811-08510
Matthews International Funds
(Exact name of registrant as specified in charter)
Four Embarcadero Center, Suite 550
San Francisco, CA 94111
(Address of principal executive offices) (Zip code)
William J. Guilfoyle, President
Four Embarcadero Center, Suite 550
San Francisco, CA 94111
(Name and address of agent for service)
Registrant's telephone number, including area code: 415-788-6036
Date of fiscal year end: December 31
Date of reporting period: July 1, 2007 - June 30, 2008
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 100 F Street, NE, Washington, DC 20549. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.
PROXY VOTING RECORD
FOR PERIOD JULY 1, 2007 TO JUNE 30, 2008
******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-08510
Reporting Period: 07/01/2007 - 06/30/2008
Matthews International Fund









===================== MATTHEWS ASIA PACIFIC EQUITY INCOME ======================


ADVANCED INFO SERVICE PCL

Ticker: ADVANC                     Security ID:  Y0014U183
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Approve 2007 Operating Results            For       For        Management
4     Accept Financial Statements               For       For        Management
5     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 14 Billion
6     Approve Dividend Payment of THB 6.30 Per  For       For        Management
      Share
7.1.1 Reelect Paiboon Limpaphayom as Director   For       For        Management
7.1.2 Reelect Vasukree Klapairee as Director    For       For        Management
7.1.3 Reelect Vikrom Sriprataks as Director     For       For        Management
7.1.4 Reelect Hubert Ng Ching-Wah as Director   For       For        Management
7.2   Approve Somprasong Boonyachai, Vikrom     For       For        Management
      Sriprataks and Suphadej Poonpipat as
      Three Directors Who Have Signing
      Authority
8     Approve Remuneration of Directors         For       For        Management
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Allotment of 1.3 Million          For       Against    Management
      Additional Ordinary Shares at THB 1.00
      Each Reserved for the Exercise of Rights
      Pursuant to the ESOP Warrants
11    Other Business                            For       Against    Management


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

ASHOK LEYLAND LIMITED

Ticker:    AL                  Security ID:  Y0266N143
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 1.50 Per  For       For        Management
      Share
3     Reappoint A.K. Das as Director            For       For        Management
4     Reappoint F. Sahami as Director           For       For        Management
5     Reappoint A. Spare as Director            For       For        Management
6     Approve M.S. Krishnaswami & Rajan and     For       For        Management
      Deloitte Haskins & Sells as Auditors and
      Authorize Board to Fix Their Remuneration
7     Appoint S. Raha as Director               For       For        Management
8     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 40 Billion


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ASM PACIFIC TECHNOLOGY LTD.

Ticker:    522                  Security ID:  G0535Q133
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.10 Per     For       For        Management
      Share and Second Special Dividend of
      HK$0.40 Per Share
3a    Reelect Arthur H. del Prado as Director   For       For        Management
3b    Reelect Tang Koon Hung, Eric as Director  For       For        Management
3c    Reelect Arnold J.M. van der Ven as        For       For        Management
      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


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AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan


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

BENESSE CORP.

Ticker:     9783           Security ID:  J0429N102
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve New Compensation Ceiling for      For       For        Management
      Director Stock Options
6     Approve Stock Option Plan for Directors   For       For        Management


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

BERJAYA SPORTS TOTO BHD

Ticker:       BSTB           Security ID:  Y0849N107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended
      April 30, 2007
2     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 135,000 for the Financial
      Year Ended April 30, 2007
3     Elect Freddie Pang Hock Cheng as Director For       For        Management
4     Elect Robert Yong Kuen Loke as Director   For       Against    Management
5     Elect Rayvin Tan Yeong Sheik as Director  For       For        Management
6     Elect Thong Yaw Hong as Director          For       For        Management
7     Elect Jaffar Bin Abdul as Director        For       For        Management
8     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders'   For       For        Management
      Mandate for Recurrent Related Party
      Transactions
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Amend Articles of Association as Set Out  For       For        Management
      in Part C of the Circular to Shareholders
      Dated Oct. 1, 2007


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

BOC HONG KONG (HOLDINGS) LTD

Ticker:    2388                  Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

BOC HONG KONG (HOLDINGS) LTD

Ticker:     2388                 Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

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


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:   341                   Security ID:  G1744V103
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  SEP 10, 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 Lo Pik Ling, Anita as Director    For       For        Management
3b    Reelect Lo Hoi Chun as Director           For       For        Management
3c    Reelect Li Kwok Sing, Aubrey as Director  For       For        Management
3d    Reelect Kwok Lam Kwong, Larry as Director For       For        Management
3e    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
8     Approve Grant of Options to Subscribe for For       Against    Management
      1.5 Million, 1.5 Million and 450,000
      Shares of HK$0.10 Each in the Capital of
      the Company to Chan Yue Kwong, Michael;
      Lo Hoi Kwong, Sunny; and Lo Pik Ling,
      Anita, Respectively


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

CHUNGHWA TELECOM CO. LTD.

Ticker:     CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)      None      None       Management


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker: 2                     Security ID:  Y1660Q104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
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


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

COCA-COLA AMATIL LTD.

Ticker:     CCL            Security ID:  Q2594P146
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect Wallace Macarthur King as Director  For       For        Management
3b    Elect David Edward Meiklejohn as Director For       For        Management
3c    Elect Catherine Michelle Brenner as       For       For        Management
      Director
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Limit of A$2 Million
5     Approve Grant of Up to 247,844 Fully Paid For       For        Management
      Ordinary Shares to Terry James Davis
      Under the 2008-2010 Long Term Incentive
      Share Plan


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

CYBERLINK CO LTD

Ticker:    5203                  Security ID:  Y1853F105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6.1   Elect Huang Chao Hsiung with Shareholder  For       Against    Management
      ID No. 12 as Director
6.2   Elect Chang Hua Chen, a Representative of For       Against    Management
      Cheng Chieh Investment Company Ltd. with
      Shareholder ID No. 22 as Director
6.3   Elect Lin Hsiu Hui, a Representative of   For       Against    Management
      Cheng Chieh Investment Company Ltd. with
      Shareholder ID No. 22 as Director
6.4   Elect Lin I Peng with Shareholder ID No.  For       For        Management
      5189 as Independent Director
6.5   Elect Hung Wen Hsiang with ID No.         For       For        Management
      A100870594 as Independent Director
6.6   Elect Lin Yueh Man, a Representative of   For       Against    Management
      Chang Pai Shan Investment Company Ltd.
      with Shareholder ID No. 9099 as
      Supervisor
6.7   Elect Chen Hsiu Yun with Shareholder ID   For       Against    Management
      No. 5 as Supervisor
6.8   Elect Tsai Yang Tsung with ID No.         For       For        Management
      L1008577232 as Supervisor
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management


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

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Tetsushi Ogawa             For       For        Management
1.4   Elect Director Hiroyuki Mitsui            For       For        Management
1.5   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.6   Elect Director Ko-Yung Tung               For       For        Management
1.7   Elect Director Shinji Hatta               For       For        Management
1.8   Elect Director Norihiko Tanikawa          For       Against    Management
1.9   Elect Director Satoru Anzaki              For       For        Management
1.10  Elect Director Junji Miyahara             For       For        Management
1.11  Elect Director Kimitoshi Yabuki           For       For        Management
2     Approve Stock Option Plan                 For       For        Management


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

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:      FPA                Security ID:  Q3898H103
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:  AUG 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended March 31, 2007
2i    Elect Lindsay Gillanders as Director      For       For        Management
2ii   Elect Ralph Waters as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      PricewaterhouseCoopers, the Company's
      Auditors


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

GIANT MANUFACTURING COMPANY LTD

Ticker:    9921                  Security ID:  Y2708Z106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management


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

GLOBE TELECOM INC

Ticker:   GLO                   Security ID:  Y27257149
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Officers         For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management Adopted in
      the Ordinary Course of Business During
      the Preceding Year
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

HANA FINANCIAL GROUP INC.

Ticker:    086790                  Security ID:  Y29975102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 per Share
3     Amend Articles of Incorporation Regarding For       Against    Management
      Outside Director's Service Term and
      Nominating Committee for Audit Committee
      Members
4.1   Elect Five Inside Directors and Nine      For       For        Management
      Outside Directors (Bundled)
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


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

HANG SENG BANK

Ticker:   11                   Security ID:  Y30327103
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Hang Seng          For       For        Management
      Insurance Co., Ltd. of 50 Percent of the
      Issued Share Capital of Hang Seng Life
      Ltd. from HSBC Insurance (Asia-Pacific)
      Hldgs. Ltd. for a Consideration of HK$2.4
      Billion


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

HANG SENG BANK

Ticker:  11                    Security ID:  Y30327103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
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


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

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker:    HCLI                  Security ID:  Y3119E138
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Increase in Borrowing Powers to   For       For        Management
      INR 20 Billion
3     Approve Pledging of Assets for Debt       For       For        Management


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

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker:   HCLI                   Security ID:  Y3119E138
Meeting Date: OCT 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 Dividend of INR 2.00 Per Share    For       For        Management
3     Reappoint T.S. Purushothaman as Director  For       For        Management
4     Reappoint J.V. Ramamurthy as Director     For       For        Management
5     Reappoint R.P. Khosla as Director         For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Remuneration of A. Chowdhry,      For       For        Management
      Chairman and Chief Executive Officer
8     Approve Remuneration of J.V. Ramamurthy,  For       For        Management
      Executive Director


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

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:     4530           Security ID:  J20076121
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

HITACHI KOKI CO. LTD.

Ticker:     6581           Security ID:  J20412102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

HSBC HOLDINGS PLC

Ticker:    HSBA           Security ID:  G4634U169
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       For        Management


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

HSBC HOLDINGS PLC

Ticker:     HBC            Security ID:  404280406
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      2007
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR 2007
3     TO RE-ELECT S A CATZ A DIRECTOR           For       For        Management
4     TO RE-ELECT V H C CHENG A DIRECTOR        For       For        Management
5     TO RE-ELECT J D COOMBE A DIRECTOR         For       For        Management
6     TO RE-ELECT J L DURAN A DIRECTOR          For       For        Management
7     TO RE-ELECT D J FLINT A DIRECTOR          For       For        Management
8     TO RE-ELECT A A FLOCKHART A DIRECTOR      For       For        Management
9     TO RE-ELECT W K L FUNG A DIRECTOR         For       For        Management
10    TO RE-ELECT S T GULLIVER A DIRECTOR       For       For        Management
11    TO RE-ELECT J W J HUGHES-HALLETT A        For       For        Management
      DIRECTOR
12    TO RE-ELECT W S H LAIDLAW A DIRECTOR      For       For        Management
13    TO RE-ELECT N R N MURTHY A DIRECTOR       For       For        Management
14    TO RE-ELECT S W NEWTON A DIRECTOR         For       For        Management
15    Ratify Auditors                           For       For        Management
16    TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES
17    TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL   For       For        Management
      RESOLUTION)
18    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN ORDINARY SHARES
19    TO ALTER THE ARTICLES OF ASSOCIATION      For       For        Management
      (SPECIAL RESOLUTION)
20    TO ALTER THE ARTICLES OF ASSOCIATION WITH For       For        Management
      EFFECT FROM 1 OCTOBER 2008 (SPECIAL
      RESOLUTION)
21    TO AMEND THE RULES OF THE HSBC SHARE PLAN For       For        Management


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

HUANENG POWER INTERNATIONAL INC.

Ticker:   902                   Security ID:  Y3744A105
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with an Aggregate Principal Amount
      of Not More Than RMB 10 Billion


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

HUANENG POWER INTERNATIONAL INC.

Ticker:   902                   Security ID:  Y3744A105
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

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


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

HUANENG POWER INTERNATIONAL INC.

Ticker:   902                   Security ID:  Y3744A105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 10.0
      Billion
7a    Reelect Li Xiaopeng as Director           None      For        Shareholder
7b    Reelect Huang Yongda as Director          None      For        Shareholder
7c    Reelect Huang Long as Director            None      For        Shareholder
7d    Reelect Wu Dawei as Director              None      For        Shareholder
7e    Elect Liu Guoyue as Director              None      For        Shareholder
7f    Elect Fan Xiaxia as Director              None      For        Shareholder
7g    Reelect Shan Qunying as Director          None      For        Shareholder
7h    Elect Xu Zujian as Director               None      For        Shareholder
7i    Reelect Huang Mingyuan as Director        None      For        Shareholder
7j    Reelect Liu Shuyuan as Director           None      For        Shareholder
7k    Reelect Liu Jipeng as Independent         None      For        Shareholder
      Non-Executive Director
7l    Reelect Yu Ning as Independent            None      For        Shareholder
      Non-Executive Director
7m    Elect Shao Shiwei as Independent          None      For        Shareholder
      Non-Executive Director
7n    Elect Zheng Jianchao as Independent       None      For        Shareholder
      Non-Executive Director
7o    Elect Wu Liansheng as Independent         None      For        Shareholder
      Non-Executive Director
8a    Reelect Guo Junming as Supervisor         None      For        Shareholder
8b    Reelect Yu Ying as Supervisor             None      For        Shareholder
8c    Reelect Wu Lihua as Supervisor            None      For        Shareholder
8d    Elect Gu Jianguo as Supervisor            None      For        Shareholder


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

HUANENG POWER INTERNATIONAL INC.

Ticker:     HNP            Security ID:  443304100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND APPROVE THE WORKING       For       For        Management
      REPORT FROM THE BOARD OF DIRECTORS OF THE
      COMPANY FOR YEAR 2007.
2     TO CONSIDER AND APPROVE THE WORKING       For       For        Management
      REPORT FROM THE SUPERVISORY COMMITTEE OF
      THE COMPANY FOR YEAR 2007.
3     TO CONSIDER AND APPROVE THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      YEAR 2007.
4     TO CONSIDER AND APPROVE THE PROFIT        For       For        Management
      DISTRIBUTION PLAN OF THE COMPANY FOR YEAR
      2007.
5     Ratify Auditors                           For       For        Management
6     TO CONSIDER AND APPROVE THE PROPOSAL      For       Against    Management
      REGARDING THE ISSUE OF SHORT-TERM
      DEBENTURES BY THE COMPANY.
7     PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. LI XIAOPENG, AS
      EXECUTIVE DIRECTOR OF THE COMPANY, WITH
      IMMEDIATE EFFECT.
8     PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. HUANG YONGDA AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
9     PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF HUANG LONG AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
10    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. WU DAWEI AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
11    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. LIU GUOYUE AS
      EXECUTIVE DIRECTOR OF THE COMPANY, WITH
      IMMEDIATE EFFECT.
12    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. FAN XIAXIA AS
      EXECUTIVE DIRECTOR OF THE COMPANY, WITH
      IMMEDIATE EFFECT.
13    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. SHAN QUNYING AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
14    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MS. HUANG MINGYUAN AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
15    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. XU ZUJIAN AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
16    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. LIU SHUYUAN AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
17    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. LIU JIPENG AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
18    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. YU NING AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
19    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. SHAO SHIWEI AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
20    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. ZHENG JIANCHAO AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
21    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. WU LIANSHENG AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
22    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. GUO JUNMING AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.
23    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MS. YU YING AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.
24    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. GU JIANGUO AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.
25    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE APPOINTMENT OF MS. WU LIHUA AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.


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

HUANENG POWER INTERNATIONAL INC.

Ticker:  902                    Security ID:  Y3744A105
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent Equity For       For        Management
      Interest in SinoSing Power Pte Ltd. from
      China Huaneng Group and Related
      Transactions


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

HUANENG POWER INTERNATIONAL INC.

Ticker:  HNP            Security ID:  443304100
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent Equity For       For        Management
      Interest in SinoSing Power Pte Ltd. from
      China Huaneng Group and Related
      Transactions


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

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:    IAG            Security ID:  Q49361100
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management
3     Elect Phillip Colebatch as Director       For       For        Management
4     Elect Hugh Fletcher as Director           For       For        Management
5     Elect Anna Hynes as Director              For       For        Management
6     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$2.0
      Million to A$2.75 Million Per Annum
8     Amend Constitution Re: Direct Voting      For       For        Management
9     Approve Selective Buy-Back of up to 100   For       For        Management
      Percent of the Reset Preference Shares
      Issued on June 20, 2003


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

JOHNSON HEALTH TECH CO LTD

Ticker:   1736                   Security ID:  Y4466K107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Election Rules of Directors and     For       For        Management
      Supervisors
6     Elect Directors and Supervisors (Bundled) For       For        Management
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)      None      None       Management


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

LAWSON, INC.

Ticker:   2651           Security ID:  J3871L103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 55
2     Amend Articles To: Expand Business Lines  For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       Against    Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management


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

MALAYAN BANKING BERHAD

Ticker:     MAY                 Security ID:  Y54671105
Meeting Date: SEP 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve Final Dividend of MYR 0.40 Per    For       For        Management
      Share Less 27 Percent Income Tax for the
      Financial Year Ended June 30, 2007
3     Elect Mohamed Basir bin Ahmad as Director For       For        Management
4     Elect Abdul Rahman bin Mohd Ramli as      For       For        Management
      Director
5     Elect Zainun Aishah binti Ahmad as        For       For        Management
      Director
6     Elect Haji Mohd Hashir bin Haji Abdullah  For       For        Management
      as Director
7     Elect Teh Soon Poh as Director            For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 1.23 Million for the
      Financial Year Ended June 30, 2007
9     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
      For the Year Ended June 30, 2008
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
1     Amend Articles of Association as Set Out  For       For        Management
      in Appendix 1 Attached to the Annual
      Report 2007


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

MALAYAN BANKING BERHAD

Ticker:   MAY                   Security ID:  Y54671105
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capitalization of up to MYR 987.3 For       For        Management
      Million from the Share Premium Reserve
      for Bonus Issue of up to 987.3 Million
      New Shares on the Basis of One New Share
      for Every Four Existing Shares Held


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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:  MPR                    Security ID:  Y5946D100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abdul Rahman Bin Ahmad as Director  For       Against    Management
3     Elect Ahmad Farid Bin Ridzuan as Director For       For        Management
4     Elect Lee Lam Thye as Director            For       For        Management
5     Elect Abdul Kadir Bin Mohd Deen as        For       For        Management
      Director
6     Approve Final Dividend of MYR 0.09 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 272,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

MONEX BEANS HOLDINGS INC.,

Ticker:    8698           Security ID:  J4656U102
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 650
2     Amend Articles To: Change Company Name -  For       For        Management
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:  282                    Security ID:  Y6342D124
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of a       For       Against    Management
      Maximum of Approximately 1.7 Million
      Ordinary Shares to Tung Chuen Cheuk at a
      Subscription Price of HK$2.12 per Share
2     Approve Allotment and Issuance of a       For       Against    Management
      Maximum of Approximately 1.1 Million
      Ordinary Shares to Ip Yut Kin at a
      Subscription Price of HK$2.12 per Share
3     Approve Allotment and Issuance of a       For       Against    Management
      Maximum of Approximately 1.5 Million
      Ordinary Shares to Ting Ka Yu, Stephen at
      a Subscription Price of HK$2.12 per Share


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

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:   282                   Security ID:  Y6342D124
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme of Apple      For       Against    Management
      Community Infonet Ltd.
2     Approve Share Option Scheme of Next Media For       Against    Management
      Animation Ltd.
3     Approve Share Option Scheme of Next Media For       Against    Management
      Webcast Ltd.


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

PETROCHINA COMPANY LIMITED

Ticker:   857                   Security ID:  Y6883Q104
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of A       For       For        Management
      Shares and Terms and Conditions
2     Authorize Board and its Attorney to Deal  For       For        Management
      with Matters in Relation to the A Share
      Issue and the Listing of A Shares


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

PETROCHINA COMPANY LIMITED

Ticker:   PTR            Security ID:  71646E100
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THAT CONDITIONAL UPON THE OBTAINING OF    For       For        Management
      APPROVALS FROM THE CSRC AND OTHER
      RELEVANT REGULATORY AUTHORITIES, THE
      ALLOTMENT AND ISSUE OF A SHARES BY THE
      COMPANY IN THE PRC BY WAY OF PUBLIC
      OFFERING OF NEW A SHARES AND THE
      FOLLOWING TERMS AND CONDITIONS OF TH
2     THAT THE BOARD AND ITS ATTORNEY SHALL BE  For       For        Management
      AND ARE AUTHORIZED TO DEAL WITH MATTERS
      IN RELATION TO THE A SHARE ISSUE AND THE
      LISTING OF A SHARES INCLUDING BUT NOT
      LIMITED TO THE FOLLOWING.


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

PICO FAR EAST HOLDINGS

Ticker:   752                   Security ID:  G7082H127
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Lawrence Chia Song Huat as        For       For        Management
      Director
3     Reelect Yong Choon Kong as Director       For       For        Management
4     Reelect Frank Lee Kee Wai as Director     For       For        Management
5     Reappoint RSM Nelson Wheeler as Auditor   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix Directors' Fees    For       For        Management
7     Approve Final Dividend of HK$0.035 Per    For       For        Management
      Share
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

PRESIDENT CHAIN STORE CORP.

Ticker: 2912                     Security ID:  Y7082T105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles                            For       For        Management
4     Elect Supervisor                          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:  TLKM                    Security ID:  Y71474137
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Company's Audit Report, and       For       For        Management
      Partnership and Community Development
      Program Audit Report, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Company's Audit  For       For        Management
      Report and the Annual Report on the
      Program of Partnership and Environment
      Development
6     Amend Articles of Association             For       Against    Management
7     Authorize Share Repurchase Program        For       For        Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:   TLK            Security ID:  715684106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Company's Audit Report, and       For       For        Management
      Partnership and Community Development
      Program Audit Report, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Company's Audit  For       For        Management
      Report and the Annual Report on the
      Program of Partnership and Environment
      Development
6     Amend Articles of Association             For       Against    Management
7     Authorize Share Repurchase Program        For       For        Management


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

PTT PUBLIC COMPANY

Ticker:  PBK                    Security ID:  Y6883U113
Meeting Date: SEP 13, 2007   Meeting Type: Special
Record Date:  AUG 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Approve Acquisition of Shares in          For       For        Management
      Aromatics (Thailand) Public Co. Ltd.
      (Aromatics) and Rayong Refinery Public
      Co. Ltd. (Rayong) from Shareholders Who
      Object the Amalgamation Between Aromatics
      and Rayong


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

PTT PUBLIC COMPANY

Ticker:  PBK                    Security ID:  Y6883U113
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous EGM           For       For        Management
2     Accept 2007 Operating Results, Financial  For       For        Management
      Statements, and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Final Dividend of THB 6.50 Per Share
4.1   Reelect Ampon Kittiampon as Director      For       For        Management
4.2   Reelect Suchart Thada-Thamrongvech as     For       For        Management
      Director
4.3   Elect Naris Chaiyasoot as Director to     For       For        Management
      Replace the Retiring Director, Puntip
      Surathin
4.4   Elect Chulayuth Hirunyavasit as Director  For       For        Management
      to Replace the Retiring Director,
      Apichart Penkitti
4.5   Elect Nontigorn Kanchanachitra as         For       For        Management
      Director to Replace the Retiring
      Director, Praipol Koomsup
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Acknowledge Compliance with the Judgement For       For        Management
      of the Supreme Administrative Court
      Relating to a Petition Requesting for
      Revocation of the Royal Decrees on the
      Corporatization of Petroleum Authority of
      Thailand to be PTT Public Co Ltd
8     Other Business                            For       Against    Management


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

PUBLIC BANK BERHAD (1)

Ticker:    PBK                  Security ID:  Y71497104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended Dec.           Vote
      31, 2007
2     Approve Final Dividend of 40 Percent Less For       Did Not    Management
      26 Percent Income Tax and Special                   Vote
      Dividend of 10 Percent Less 26 Percent
      Income Tax for the Financial Year Ended
      Dec. 31, 2007
3     Elect Lee Kong Lam as Director            For       Did Not    Management
                                                          Vote
4     Elect Abdul Rahman Ibni Sultan Haji Ahmad For       Did Not    Management
      Shah Al-Mustain Billah as Director                  Vote
5     Elect Teh Hong Piow as Director           For       Did Not    Management
                                                          Vote
6     Elect Thong Yaw Hong as Director          For       Did Not    Management
                                                          Vote
7     Elect Haji Mohamed Ishak bin Haji Mohamed For       Did Not    Management
      Ariff as Director                                   Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of MYR 1.02 Million for the                  Vote
      Financial Year Ended Dec. 31, 2007
9     Approve KPMG as Auditors and Authorize    For       Did Not    Management
      Board to Fix Their Remuneration                     Vote
10    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
1     Amend Articles of Association as Set Out  For       Did Not    Management
      in Appendix 1 of the 2007 Annual Report             Vote


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

SA SA INTERNATIONAL HOLDINGS LTD

Ticker:   178                   Security ID:  G7814S102
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2006
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Ki Man Fung, Leonie as Director   For       For        Management
3b    Reelect Lee Look Ngan Kwan, Christina as  For       For        Management
      Director
3c    Reelect Chan Yuk Shee as Director         For       For        Management
3d    Reelect Leung Kwok Fai, Thomas as         For       For        Management
      Director
3e    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


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

SINGAPORE POST LTD

Ticker:   SPOST                   Security ID:  Y8120Z103
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per   For       For        Management
      Share
3     Reelect Lim Ho Kee as Director            For       For        Management
4     Reelect Kenneth Michael Tan Wee Kheng as  For       For        Management
      Director
5     Reelect Tan Yam Pin as Director           For       For        Management
6     Reelect Lim Eng as Director               For       For        Management
7     Reelect Wilson Tan Wee Yan as Director    For       For        Management
8     Approve Directors' Fees of SGD 636,006    For       For        Management
      for the Year Ended March 31, 2008 (2007:
      SGD 594,646)
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Singapore Post
      Share Option Scheme
12    Other Business (Voting)                   For       Against    Management


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

SINGAPORE POST LTD

Ticker:  SPOST                    Security ID:  Y8120Z103
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:   SPH                   Security ID:  Y7990F106
Meeting Date: DEC 5, 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     Declare Final Dividend of SGD 0.09 and    For       For        Management
      Special Dividend of SGD 0.10
3a    Reelect Ngiam Tong Dow as Director        For       For        Management
3b    Reelect Yong Pung How as Director         For       For        Management
4a    Reelect Tony Tan Keng Yam as Director     For       For        Management
4b    Reelect Ng Ser Miang as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Yeo Ning Hong as Director         For       For        Management
5     Approve Directors' Fees of SGD 980,000    For       For        Management
      (2006: SGD 778,750)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Allotment and Issuance of Shares  For       For        Management
      and Grant of Awards Pursuant to the SPH
      Performance Share Plan
8c    Authorize Share Repurchase Program        For       For        Management


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

SK TELECOM CO.

Ticker:   SKMTF          Security ID:  Y4935N104
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4.1   Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
4.2   Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
4.3   Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


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

SK TELECOM CO.

Ticker:   SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
5     Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
6     Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


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

ST. GEORGE BANK LTD.

Ticker:    SGB            Security ID:  Q8757F106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect P.D.R. Isherwood as Director        For       For        Management
2b    Elect L.B. Nicholls as Director           For       For        Management
2c    Elect G.J. Reaney as Director             For       For        Management
2d    Elect P.J.O. Hawkins as Director          For       For        Management
2e    Elect R. Holiday-Smith as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$2.5
      Million to A$3 Million Per Annum
5     Approve Issuance of 21.9 Million Shares   For       For        Management
      at A$35 Each to Institutional Investors


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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:    8403           Security ID:  J77970101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

TABCORP HOLDINGS LTD

Ticker:   TAH            Security ID:  Q8815D101
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Story as Director              For       For        Management
2b    Elect John O'Neill as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of 100,000 Share Rights  For       For        Management
      to Elmer Kupper, CEO, Under the Tabcorp
      Long Term Performance Plan


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

TAIWAN SECOM CO. LTD.

Ticker:  9917                    Security ID:  Y8461H100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:   TSMWF          Security ID:  Y84629107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:   TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:   4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 84
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


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

TELEVISION BROADCAST LTD.

Ticker:  511                    Security ID:  Y85830100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       Against    Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days


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

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:   VMS                   Security ID:  Y9360Y103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share
3     Reelect Wong Ngit Liong as Director       For       For        Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Koh Kheng Siong as Director       For       For        Management
6     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
7     Approve Directors' Fees of SGD 300,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme


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

VTECH HOLDINGS LTD

Ticker: 303                     Security ID:  G9400S108
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUL 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 Edwin Ying Lin Kwan as Director   For       For        Management
3b    Reelect Pang King Fai as Director         For       For        Management
3c    Reelect Raymond Ch'ien Kuo Fung as        For       For        Management
      Director
3d    Reelect William Fung Kwok Lun as Director For       For        Management
3e    Approve Remuneration of Directors         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       For        Management
      Shares


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

YELLOW PAGES (SINGAPORE) LTD

Ticker: YPG                     Security ID:  Y9752D105
Meeting Date: AUG 31, 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     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share
3     Reelect Stanley Tan Poh Leng as Director  For       For        Management
4     Reelect Pang Yoke Min as Director         For       For        Management
5     Reelect Victor Ang as Director            For       For        Management
6     Reelect Ng Tiong Gee as Director          For       For        Management
7     Reelect Tan Cheng Han as Director         For       For        Management
8     Reelect N. Simon Meers as Director        For       For        Management
9     Approve Directors' Fees of SGD 317,900    For       For        Management
      for the Year Ended March 31, 2007 (2006:
      SGD 335,000)
10    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights




========================== MATTHEWS ASIA PACIFIC FUND ==========================


ADVANCED INFO SERVICE PCL

Ticker:  ADVANC                    Security ID:  Y0014U183
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Approve 2007 Operating Results            For       For        Management
4     Accept Financial Statements               For       For        Management
5     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 14 Billion
6     Approve Dividend Payment of THB 6.30 Per  For       For        Management
      Share
7.1.1 Reelect Paiboon Limpaphayom as Director   For       For        Management
7.1.2 Reelect Vasukree Klapairee as Director    For       For        Management
7.1.3 Reelect Vikrom Sriprataks as Director     For       For        Management
7.1.4 Reelect Hubert Ng Ching-Wah as Director   For       For        Management
7.2   Approve Somprasong Boonyachai, Vikrom     For       For        Management
      Sriprataks and Suphadej Poonpipat as
      Three Directors Who Have Signing
      Authority
8     Approve Remuneration of Directors         For       For        Management
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Allotment of 1.3 Million          For       Against    Management
      Additional Ordinary Shares at THB 1.00
      Each Reserved for the Exercise of Rights
      Pursuant to the ESOP Warrants
11    Other Business                            For       Against    Management


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

AMOREPACIFIC CORP.

Ticker: 090430                     Security ID:  Y01258105
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Common Share
2     Elect Kwon Young-So as Inside Director    For       For        Management
3     Elect Three Outside Directors Who Will    For       For        Management
      Also Be Members of Audit Committee
      (Bundled)
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:    AXA            Security ID:  Q12354108
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:  BBL                    Security ID:  Y0606R119
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Report              For       For        Management
3     Acknowledge Audit Committee's 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 Dividends of THB 3.0 Per Share
6.1   Reelect Prachet Siridej as Director       For       For        Management
6.2   Reelect Kanung Luchai as Director         For       For        Management
6.3   Reelect Kovit Poshyananda as Director     For       For        Management
6.4   Reelect Vira Ramyarupa as Director        For       For        Management
6.5   Reelect Teera Aphaiwongse as Director     For       For        Management
6.6   Reelect Charn Sophonpanich as Director    For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      Audit Co as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                            For       Against    Management


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

BENESSE CORP.

Ticker:    9783           Security ID:  J0429N102
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve New Compensation Ceiling for      For       For        Management
      Director Stock Options
6     Approve Stock Option Plan for Directors   For       For        Management


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

CANON INC.

Ticker:    7751           Security ID:  138006309
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3     Election of Two Corporate Auditors: 3.1   For       For        Management
      Keijiro Yamazaki 3.2 Kunihiro Nagata
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


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

CD NETWORKS CO.

Ticker:  073710                    Security ID:  Y1R33Q105
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation Regarding For       Against    Management
      Stock Certifications, Convertible Bonds,
      and Bonds with Warrants
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Im Gong-Jin as Auditor            For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management
7     Approve Stock Option Grants               For       For        Management


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

CHINA LIFE INSURANCE CO. LIMITED

Ticker:  2628                    Security ID:  Y1477R204
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:  3968                    Security ID:  Y14896115
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve H-Share Appreciation Rights       For       For        Management
      Scheme for the Senior Management
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Revised Annual Cap
2     Elect Yi Xiqun as Independent             For       For        Management
      Non-Executive Director
3     Approve Board Authorization for External  For       For        Management
      Investment Projects Involving an
      Investment Amount not Exceeding 10
      Percent of the Net Asset Value Based on
      the Company's Latest Published Audited
      Accounts


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

CHINA MERCHANTS BANK CO LTD

Ticker:  3968                    Security ID:  Y14896115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:   144                   Security ID:  Y1489Q103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yinquan as Director            For       For        Management
3b    Reelect Hu Jianhua as Director            For       Against    Management
3c    Reelect Wang Hong as Director             For       For        Management
3d    Reelect Tsang Kam Lan as Director         For       For        Management
3e    Reelect Lee Yip Wah Peter as Director     For       For        Management
3f    Reelect Li Kwok Heem John as Director     For       Against    Management
3g    Reelect Li Ka Fai David as Director       For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      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


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:   CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
3a    TO RE-ELECT LU XIANGDONG AS A DIRECTOR.   For       For        Management
3b    TO RE-ELECT XUE TAOHAI AS A DIRECTOR.     For       For        Management
3c    TO RE-ELECT HUANG WENLIN AS A DIRECTOR.   For       Against    Management
3d    TO RE-ELECT XIN FANFEI AS A DIRECTOR.     For       For        Management
3e    TO RE-ELECT LO KA SHUI AS A DIRECTOR.     For       For        Management
4     REAPPOINT KPMG AS AUDITORS AND AUTHORIZE  For       For        Management
      BOARD TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:  291                    Security ID:  Y15037107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       Against    Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Kwong Man Him as Director         For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Houang Tai Ninh as Director       For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       Against    Management
3h    Reelect Cheng Mo Chi as Director          For       For        Management
3i    Approve Remuneration of Directors         For       For        Management
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


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

CHINA VANKE CO

Ticker: 200002                     Security ID:  Y77421108
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1.1   Accept Qualifications of the Company to   For       For        Management
      Issue Convertible Debentures
1.2   Authorize Issuance of Debentures          For       For        Management
1.2.1 Approve Scale of Debentures               For       For        Management
1.2.2 Approve Sale of Debentures to A           For       For        Management
      Shareholders
1.2.3 Approve Maturity of Debentures            For       For        Management
1.2.4 Approve Use of Proceeds from Debenture    For       For        Management
      Issuance
1.2.5 Approve Effectivity of the Debenture      For       For        Management
      Issuance for a Period of 18 Months from
      the Date of Approval
1.3   Authorize Board to Handle All Matters     For       For        Management
      Related to the Debenture Issuance
2     Amend Articles of Association             For       For        Management


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

CHINA VANKE CO

Ticker:   200002                   Security ID:  Y77421108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends and Capitalization of Reserves
      For Bonus Issue
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Accept Supervisors' Report                For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7.1   Elect Wang Shi as Director                For       Against    Management
7.2   Elect Song Lin as Director                For       Against    Management
7.3   Elect Yu Liang as Director                For       Against    Management
7.4   Elect Sun Jian Yi as Director             For       Against    Management
7.5   Elect Wang Ying as Director               For       Against    Management
7.6   Elect Jiang Wei as Director               For       Against    Management
7.7   Elect Xiao Li  as Director                For       Against    Management
7.8   Elect Li Jia Hui as Independent Director  For       For        Management
7.9   Elect Xu Lin Jia Li as Independent        For       For        Management
      Director
7.10  Elect Qi Da Qing as Independent Director  For       For        Management
7.11  Elect Lee Xiao Jia as Independent         For       For        Management
      Director
8     Accept Report on Investment Project       For       Against    Management


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

CHINA VANKE CO

Ticker: 200002                     Security ID:  Y77421108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Assistance For the Reconstruction For       For        Management
      and Redevelopment of Sichuan Province


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

CHINA YURUN FOOD GROUP LTD

Ticker:   1068                   Security ID:  G21159101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.080 Per    For       For        Management
      Share
3a    Reelect Sun Yanjun as Non-Executive       For       For        Management
      Director
3b    Reelect Ge Yuqi as Executive Director     For       Against    Management
3c    Reelect Zheng Xueyi as Independent        For       For        Management
      Non-Executive Director
3d    Reelect Kang Woon as Independent          For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
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


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

DABUR INDIA LTD.

Ticker:   DABUR                   Security ID:  Y1855D140
Meeting Date: JUL 13, 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 INR 0.75 Per    For       For        Management
      Share
3     Reappoint V.C. Burman as Director         For       For        Management
4     Reappoint P. Burman as Director           For       For        Management
5     Reappoint A. Burman as Director           For       For        Management
6     Approve G. Basu & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      P. Burman, Executive Director
8     Approve Reappointment and Remuneration of For       For        Management
      P.D. Narang, Executive Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

DAIBIRU CORP.

Ticker:   8806           Security ID:  J08463101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

DAIRY FARM INTERNATIONAL

Ticker:  DFI                    Security ID:  G2624N153
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Report and Approve Dividends
2     Reelect George Koo as Director            For       Against    Management
3     Reelect Lord Leach of Fairford as         For       Against    Management
      Director
4     Reelect Howard Mowlem as Director         For       Against    Management
5     Reelect James Riley as Director           For       Against    Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve PricewaterhouseCoopers as         For       Against    Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 24.9 Million and without Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 3.7 Million
9     Authorize Share Repurchase Program        For       For        Management


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:  DBSDF          Security ID:  Y20246107
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       Against    Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       Against    Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:   DBSDF          Security ID:  Y20246107
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

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


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:  489                    Security ID:  Y21042109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     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 Report of For       For        Management
      the International Auditors
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Approve Distribution of Interim Dividend  For       For        Management
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issue of Direct Debt Instruments  For       Against    Management


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

FRASER AND NEAVE LIMITED

Ticker:     F&N            Security ID:  Y2642C155
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per   For       For        Management
      Share
3a    Reelect Lee Hsien Yang as Director        For       For        Management
3b    Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
4     Approve Directors' Fees of SGD 2.5        For       For        Management
      Million for the Year Ending Sept. 30,
      2008
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Elect Soon Tit Koon as Director           For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Ltd. Executives'
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives' Share Option Scheme 1999
10    Other Business (Voting)                   For       Against    Management


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

FUNAI ZAISAN CONSULTANTS CO. LTD.

Ticker:   8929           Security ID:  J1731G108
Meeting Date: MAR 23, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights - Increase Maximum
      Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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

GCA HOLDINGS CORP.

Ticker:   2126           Security ID:  J1766B107
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       Against    Management
      Savvian K.K.
2     Amend Articles To: Authorize Board to     For       Against    Management
      Determine Income Allocation - Delete
      References Related to Record Date in
      Connection with Proposed Formation of
      Holding Company


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

HANA FINANCIAL GROUP INC.

Ticker:    086790                  Security ID:  Y29975102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 per Share
3     Amend Articles of Incorporation Regarding For       Against    Management
      Outside Director's Service Term and
      Nominating Committee for Audit Committee
      Members
4.1   Elect Five Inside Directors and Nine      For       For        Management
      Outside Directors (Bundled)
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


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

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker: 10                     Security ID:  Y30148111
Meeting Date: NOV 5, 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 H.K. Cheng as Director            For       For        Management
3b    Reelect Simon S.O. Ip as Director         For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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


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

HANMI PHARMACEUTICAL CO.

Ticker:  008930                    Security ID:  Y3061Z105
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 625 Per Share
2     Elect Kim Chang-Soon as Outside Director  For       For        Management
      Who Will Be Also Member of Audit
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HDFC BANK LIMITED

Ticker:  HDFCB                    Security ID:  Y3119P117
Meeting Date: DEC 1, 2007    Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      H. Engineer, Executive Director
2     Approve Appointment and Remuneration of   For       For        Management
      P. Sukthankar, Executive Director


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

HDFC BANK LIMITED

Ticker:  HDFCB                    Security ID:  Y3119P117
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Centurion Bank of Punjab Ltd with HDFC
      Bank Ltd
2     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 5.5 Billion Divided into
      550 Million Equity Shares of INR 10.00
      Each
3     Approve Issuance of up to 26.2 Million    For       For        Management
      Equity Shares at a Price of INR 1,530.13
      Each to Housing Development Finance Corp
      Ltd, HDFC Investments Ltd, HDFC Holdings
      Ltd, and/or Home Loan Services India Pvt
      Ltd, Promoter Group


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

HDFC BANK LIMITED

Ticker:   HDFCB                   Security ID:  Y3119P117
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 8.50 Per Share    For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Reappoint V. Jain as Director             For       For        Management
6     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 200 Billion


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

HOYA CORP.

Ticker:  7741           Security ID:  J22848105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

HYFLUX LTD

Ticker:    HYF                 Security ID:  Y3817K105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0189 Per Share
3     Reelect Tan Teck Meng as Director         For       For        Management
4     Reelect Raj Mitta as Director             For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reelect Gay Chee Cheong as Director       For       For        Management
7     Elect Ahmed Butti Ahmed as Director       For       For        Management
8     Approve Directors' Fees of SGD 456,667    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 305,166)
9     Appoint KPMG as Auditors in Place of      For       For        Management
      Ernst & Young and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Hyflux Employees'
      Share Option Scheme


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

HYFLUX LTD

Ticker:   HYF                   Security ID:  Y3817K105
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
1     Amend Articles of Association             For       For        Management


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

HYUNDAI DEPARTMENT STORE CO.

Ticker:  0544                    Security ID:  Y38306109
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Outside Director Nominating Committee and
      Audit Committee
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

ICHIYOSHI SECURITIES

Ticker:    8624           Security ID:  J2325R104
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

INFOSYS TECHNOLOGIES LTD

Ticker:   INFO                   Security ID:  Y4082C133
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 7.25 Per    For       For        Management
      Share and Special Dividend of INR 20.00
      Per Share
3     Reappoint C. Smadja as Director           For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint N.M. Nilekani as Director       For       For        Management
6     Reappoint K. Dinesh as Director           For       For        Management
7     Reappoint S. Batni as Director            For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


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

ITO EN LTD.

Ticker:   2593           Security ID:  J25027103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 22,
      Final JY 25, Special JY 0
2     Amend Articles To: Create New Class of    For       Against    Management
      Preferred Shares
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Technical Amendments to Stock     For       Against    Management
      Option Plans Approved under Old
      Commercial Code
5     Approve Technical Amendments to Deep      For       Against    Management
      Discount Stock Option Plan Approved at
      2006 AGM


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

KEPPEL LAND LTD.

Ticker:  KPLD                    Security ID:  V87778102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend and Special        For       For        Management
      Dividend
3     Reelect Lim Chee Onn as Director          For       For        Management
4     Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Tsui Kai Chong as Director        For       For        Management
6     Reelect Tan Yam Pin as Director           For       For        Management
7     Reelect Heng Chiang Meng as Director      For       For        Management
8     Approve Directors' Fees of SGD 679,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 637,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

KEYENCE CORP.

Ticker:   6861           Security ID:  J32491102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:    268                  Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Charles Po Shun Wu as Director    For       For        Management
3b    Reelect James Ming King as Director       For       For        Management
3c    Reelect Yang Zhou Nan as Director         For       For        Management
3d    Reelect Gary Clark Biddle as Director     For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers 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 to10 Percent   For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:    268                  Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Ordinary Shares of HK$0.10 Each
      in the Share Capital of the Company into
      Four Shares of HK$0.025 Each


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

KIWOOM SECURITIES CO.

Ticker:   031150                 Security ID:  Y4801C109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Expansion of Business Objectives,
      Subscription Rights, Convertible Bonds,
      Participating Bonds with Warrants and
      Exchangeable Bonds
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Choi Byung-Yong as Internal       For       For        Management
      Statutory Auditor
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kang Chung-Won as Inside Director   For       For        Management
2     Elect Kim Chee-Joong as Outside Director  For       For        Management


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:  LH                  Security ID:  Y5172C198
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Results Report      For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.37 Per Share
5.1   Elect Chalerm Kiettitanabumroong as       For       For        Management
      Director
5.2   Elect Pakhawat Kovithvathannaphong as     For       For        Management
      Director
5.3   Elect Anant Asavabhokhin as Director      For       For        Management
5.4   Elect Chudchart Sittipunt as Director     For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            For       Against    Management


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:  992                    Security ID:  Y5257Y107
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:  JUL 13, 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 Yang Yuanqing as Director         For       For        Management
3b    Reelect Ma Xuezheng as Director           For       For        Management
3c    Reelect James G. Coulter as Director      For       For        Management
3d    Reelect William O. Grabe as Director      For       For        Management
3e    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       For        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       For        Management
      Shares


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:  992                    Security ID:  Y5257Y107
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve S&P Agreement in Relation to the  For       For        Management
      Disposal of a 100 Percent Interest in the
      Registered Capital of Lenovo Mobile
      Communication Technology Ltd.


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

MAJOR CINEPLEX GROUP PUBLIC CO LTD

Ticker:    MAJOR                  Security ID:  Y54190130
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Business Report and           For       For        Management
      Directors' Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Final Dividend of THB 0.55 Per    For       For        Management
      Share
5.1   Reelect Chai Jroongthanapibarn as         For       For        Management
      Director
5.2   Reelect Naruenart Ratanakanok as Director For       For        Management
5.3   Reelect Panithan Sethabutra as Director   For       For        Management
5.4   Reelect Tanakorn Puliwekin as Director    For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve PricewaterhouseCooper ABAS as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Allocation of 15 Million Units of For       Against    Management
      Warrants to Directors and Employees of
      the Company Pursuant to Employee Stock
      Ownership Program (ESOP W4)
9.1   Approve Issuance of 2 Million Warrants to For       Against    Management
      Panithan Sethabutra, Director, Pursuant
      to ESOP W4
9.2   Approve Issuance of 1 Million Warrants to For       Against    Management
      Somchainuk Engtrakul, Director, Pursuant
      to ESOP W4
9.3   Approve Issuance of 1 Million Warrants to For       Against    Management
      Tanakorn Puliwekin, Director, Pursuant to
      ESOP W4
10    Approve Decrease in Registered Capital to For       For        Management
      THB 901 Million
11    Amend Clause 4 of the Memorandum of       For       For        Management
      Association to Reflect Decrease in
      Registered Capital
12    Approve Increase in Registered Capital to For       Against    Management
      THB 919 Million
13    Amend Clause 4 of the Memorandum of       For       Against    Management
      Association to Reflect Increase in
      Registered Capital
14    Approve Allocation of 18 Million Shares   For       Against    Management
      for the Exercise of Warrants Under the
      ESOP W4
15    Other Business                            None      None       Management


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: WILLIAM DING     For       For        Management
2     RE-ELECTION OF DIRECTOR: MICHAEL TONG     For       For        Management
3     RE-ELECTION OF DIRECTOR: MICHAEL LEUNG    For       For        Management
4     RE-ELECTION OF DIRECTOR: JOSEPH TONG      For       For        Management
5     RE-ELECTION OF DIRECTOR: ALICE CHENG      For       For        Management
6     RE-ELECTION OF DIRECTOR: DENNY LEE        For       For        Management
7     RE-ELECTION OF DIRECTOR: LUN FENG         For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       Abstain    Management


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

NHN CORP.

Ticker:  035420                    Security ID:  Y6347M103
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


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

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


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

ON MEDIA CO LTD

Ticker:  045710                    Security ID:  Y6441V108
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To Amend Business          For       Against    Management
      Objectives Clause
3.1   Elect Director Yoshihiko Miyauchi         For       For        Management
3.2   Elect Director Yasuhiko Fujiki            For       For        Management
3.3   Elect Director Yukio Yanase               For       For        Management
3.4   Elect Director Hiroaki Nishina            For       For        Management
3.5   Elect Director Haruyuki Urata             For       For        Management
3.6   Elect Director Kazuo Kojima               For       For        Management
3.7   Elect Director Yoshinori Yokoyama         For       For        Management
3.8   Elect Director Paul Sheard                For       For        Management
3.9   Elect Director Hirotaka Takeuchi          For       For        Management
3.10  Elect Director Takeshi Sasaki             For       For        Management
3.11  Elect Director Teruo Ozaki                For       Against    Management
4     Approve Stock Option Plan                 For       For        Management


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

PICO FAR EAST HOLDINGS

Ticker: 752                     Security ID:  G7082H127
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Lawrence Chia Song Huat as        For       For        Management
      Director
3     Reelect Yong Choon Kong as Director       For       For        Management
4     Reelect Frank Lee Kee Wai as Director     For       For        Management
5     Reappoint RSM Nelson Wheeler as Auditor   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix Directors' Fees    For       For        Management
7     Approve Final Dividend of HK$0.035 Per    For       For        Management
      Share
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

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

Ticker:  2318                    Security ID:  Y69790106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Summary Report   For       For        Management
4     Accept Report of the Auditors and Audited For       For        Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Against    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management


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

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


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

PT ASTRA INTERNATIONAL TBK.

Ticker:   ASII                   Security ID:  Y7117N149
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3a    Elect Directors                           For       For        Management
3b    Elect Commissioners                       For       For        Management
3c(i) Approve Remuneration of Directors         For       For        Management
3c(ii Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:   BBRI                   Security ID:  Y0697U104
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of PT Bank Jasa Arta  For       For        Management
2     Approve Spin-Off Agreement                For       For        Management
3     Elect Directors and Commissioners         For       For        Management


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

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:  BBRI                    Security ID:  Y0697U104
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Aprove Remuneration of Directors and      For       For        Management
      Commissioners
4     Approve Auditors for the Company's        For       For        Management
      Consolidated Financial Report and the
      Annual Report on the Program of
      Partnership and Environment Development
5     Authorize Commissioners to Approve the    For       Against    Management
      Increase in Authorized Capital
6     Amend Articles of Association             For       For        Management


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:   005930                   Security ID:  Y74718100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors


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

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

SHANGRI-LA ASIA LTD.

Ticker:     69                 Security ID:  G8063F106
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Ean as Director        For       Against    Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       Against    Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers 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


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:    055550                  Security ID:  Y7749X101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 800 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
3     Elect One Inside Director and 12 Outside  For       Against    Management
      Directors (Bundled)
4     Elect Four Members of Audit Committee     For       Against    Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


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

SONY CORP.

Ticker:       6758           Security ID:  835699307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT  DIRECTOR HOWARD STRINGER           For       For        Management
1.2   ELECT  DIRECTOR RYOJI CHUBACHI            For       For        Management
1.3   ELECT  DIRECTOR KATSUMI IHARA             For       For        Management
1.4   ELECT  DIRECTOR YOTARO KOBAYASHI          For       For        Management
1.5   ELECT  DIRECTOR SAKIE T. FUKUSHIMA        For       For        Management
1.6   ELECT  DIRECTOR YOSHIHIKO MIYAUCHI        For       For        Management
1.7   ELECT  DIRECTOR YOSHIAKI YAMAUCHI         For       For        Management
1.8   ELECT  DIRECTOR PETER BONFIELD            For       For        Management
1.9   ELECT  DIRECTOR FUEO SUMITA               For       For        Management
1.10  ELECT  DIRECTOR FUJIO CHO                 For       For        Management
1.11  ELECT  DIRECTOR RYUJI YASUDA              For       For        Management
1.12  ELECT  DIRECTOR YUKAKO UCHINAGA           For       For        Management
1.13  ELECT  DIRECTOR MITSUAKI YAHAGI           For       For        Management
1.14  ELECT  DIRECTOR TSUN-YAN HSIEH            For       For        Management
1.15  ELECT  DIRECTOR ROLAND A. HERNANDEZ       For       For        Management
2     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For       For        Management
      PURPOSE OF GRANTING STOCK OPTIONS.
3     TO AMEND THE ARTICLES OF INCORPORATION    Against   For        Shareholder
      WITH RESPECT TO DISCLOSURE TO
      SHAREHOLDERS REGARDING REMUNERATION PAID
      TO EACH DIRECTOR.


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management


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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:   SUNP                   Security ID:  Y8523Y141
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 35 Billion
2     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 50 Billion
3     Approve Corporate Guarantees of up to INR For       Against    Management
      50 Billion


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:   SUNP                   Security ID:  Y8523Y141
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6.75 Per Share    For       For        Management
3     Reappoint S.V. Valia as Director          For       For        Management
4     Reappoint A.S. Dani as Director           For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Reclassification of Authorized    For       For        Management
      Share Capital to INR 1.5 Billion Divided
      into 295 Million Equity Shares of INR 5
      Each and 25 Million Preference Shares of
      INR 1.00 Each
7     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
8     Approve Reappointment and Remuneration of For       For        Management
      D.S. Shanghvi, Chairman and Managing
      Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


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

TAIWAN SECOM CO. LTD.

Ticker:   9917                   Security ID:  Y8461H100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 84
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


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

TAKEUCHI MFG CO LTD.

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

TELEVISION BROADCAST LTD.

Ticker: 511                     Security ID:  Y85830100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       Against    Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days


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

THE9 LIMITED

Ticker:       NCTY           Security ID:  88337K104
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE RE-ELECTION AND APPOINTMENT OF JUN    For       Against    Management
      ZHU AS AN EXECUTIVE DIRECTOR (CLASS III)
      OF THE COMPANY, EFFECTIVE FROM THE
      CLOSING OF THIS ANNUAL GENERAL MEETING,
      TO SERVE FOR A THREE (3) YEAR TERM ENDING
      AT THE 2010 ANNUAL GENERAL SHAREHOLDERS
      MEETING OR UNTIL
2     THE APPOINTMENT OF CHEUNG KIN AU-YEUNG TO For       Against    Management
      REPLACE THE RETIRING STEPHEN CHEUK KIN
      LAW AS A NON-EXECUTIVE DIRECTOR (CLASS
      III) OF THE COMPANY, EFFECTIVE FROM THE
      CLOSING OF THIS ANNUAL GENERAL MEETING,
      TO SERVE FOR A THREE (3) YEAR TERM ENDING
      AT THE 2010


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  892331307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2     Elect 30 Directors                        For       Against    Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

UNICHARM PETCARE CORP.

Ticker:       2059           Security ID:  J9412H105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management


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

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management




==================== MATTHEWS ASIAN GROWTH AND INCOME FUND =====================


ADVANCED INFO SERVICE PCL

Ticker:   ADVANC                   Security ID:  Y0014U183
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Approve 2007 Operating Results            For       For        Management
4     Accept Financial Statements               For       For        Management
5     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 14 Billion
6     Approve Dividend Payment of THB 6.30 Per  For       For        Management
      Share
7.1.1 Reelect Paiboon Limpaphayom as Director   For       For        Management
7.1.2 Reelect Vasukree Klapairee as Director    For       For        Management
7.1.3 Reelect Vikrom Sriprataks as Director     For       For        Management
7.1.4 Reelect Hubert Ng Ching-Wah as Director   For       For        Management
7.2   Approve Somprasong Boonyachai, Vikrom     For       For        Management
      Sriprataks and Suphadej Poonpipat as
      Three Directors Who Have Signing
      Authority
8     Approve Remuneration of Directors         For       For        Management
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Allotment of 1.3 Million          For       Against    Management
      Additional Ordinary Shares at THB 1.00
      Each Reserved for the Exercise of Rights
      Pursuant to the ESOP Warrants
11    Other Business                            For       Against    Management


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

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:   AREIT                   Security ID:  Y0205X103
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

ASM PACIFIC TECHNOLOGY LTD.

Ticker:    522                  Security ID:  G0535Q133
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$1.10 Per     For       For        Management
      Share and Second Special Dividend of
      HK$0.40 Per Share
3a    Reelect Arthur H. del Prado as Director   For       For        Management
3b    Reelect Tang Koon Hung, Eric as Director  For       For        Management
3c    Reelect Arnold J.M. van der Ven as        For       For        Management
      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


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

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  Q12354108
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan


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

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:   BEC                   Security ID:  Y0769B133
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Directors' Report             None      None       Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 1.05 Per Share
5.1   Reelect Vichai Maleenont as Director      For       For        Management
5.2   Reelect Prasan Maleenont as Director      For       For        Management
5.3   Reelect Pravit Maleenont as Director      For       For        Management
5.4   Reelect Ratana Maleenont as Director      For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Dr Virach and Associates Office   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


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

BOC HONG KONG (HOLDINGS) LTD

Ticker: 2388                     Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:   341                   Security ID:  G1744V103
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  SEP 10, 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 Lo Pik Ling, Anita as Director    For       For        Management
3b    Reelect Lo Hoi Chun as Director           For       For        Management
3c    Reelect Li Kwok Sing, Aubrey as Director  For       For        Management
3d    Reelect Kwok Lam Kwong, Larry as Director For       For        Management
3e    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
8     Approve Grant of Options to Subscribe for For       Against    Management
      1.5 Million, 1.5 Million and 450,000
      Shares of HK$0.10 Each in the Capital of
      the Company to Chan Yue Kwong, Michael;
      Lo Hoi Kwong, Sunny; and Lo Pik Ling,
      Anita, Respectively


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

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:    2882              Security ID:  Y11654103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

CEREBOS PACIFIC

Ticker:     CER                 Security ID:  Y1256B107
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Rules of the Cerebros Pacific       For       Against    Management
      Liimited 1998 Executive Share Option
      Scheme
2     Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

CEREBOS PACIFIC

Ticker:    CER                  Security ID:  Y1256B107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a    Declare First and Final Dividend of SGD   For       For        Management
      0.06 Per Share
2b    Declare Bonus Dividend of SGD 0.19 Per    For       For        Management
      Share
3a    Reelect Teo Chiang Long as Director       For       For        Management
3b    Reelect Lucien Wong Yuen Kuai as Director For       For        Management
3c    Reelect Hideo Tsujimura as Director       For       For        Management
4     Reelect Raja M Alias as Director          For       For        Management
5     Approve Directors' Fees of SGD 411,863    For       For        Management
      for the Year Ended Sept. 30, 2007
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Cerebos Pacific
      Limited 1998 Executives' Share Option
      Scheme


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

CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LTD

Ticker:     1123                 Security ID:  G2106Y107
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  AUG 13, 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 Wong Chi Yun Allan as Director    For       For        Management
3a2   Reelect Li Ka Fai David as Director       For       For        Management
3a3   Reelect Liu Hui Allan as Director         For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3c    Fix Maximum Number of Directors to be Not For       For        Management
      More Than Twenty
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      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


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  Y1613J108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)      None      None       Management


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q304
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       For        Management
      ACCEPT 2007 BUSINESS REPORT AND FINANCIAL
      STATEMENTS.
2     ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       For        Management
      APPROVE THE PROPOSAL FOR DISTRIBUTION OF
      2007 EARNINGS.
3     ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      ARTICLES OF INCORPORATION.
4     ISSUES TO BE DISCUSSED: TO APPROVE THE    For       For        Management
      PROPOSAL FOR ISSUANCE OF NEW SHARES.
5     ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      PROCEDURES FOR ACQUISITIONS OR DISPOSAL
      OF ASSETS.


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

CITIC PACIFIC LTD

Ticker:   267                   Security ID:  Y1639J116
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-off of Dah Chong    For       For        Management
      Hong Holdings Ltd. (DCH Hldgs.) and
      Separate Listing of the Shares of DCH
      Hldgs. on the Main Board of The Stock
      Exchange of Hong Kong Ltd.
2     Approve Pre-IPO Share Option Scheme and   For       Against    Management
      Post-IPO Share Option Scheme of DCH
      Hldgs.


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

CITIC PACIFIC LTD

Ticker:     267                 Security ID:  Y1639J116
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Carl Yung Ming Jie as Director    For       For        Management
3c    Reelect Leslie Chang Li Hsien as Director For       For        Management
3d    Reelect Li Shilin as Director             For       For        Management
3e    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3f    Reelect Andre Desmarais as Director       For       For        Management
3g    Reelect Kwok Man Leung as Director        For       Against    Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Each of the Non-Executive         For       For        Management
      Directors' Fees at HK$200,000 Per Annum


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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:    2                  Security ID:  Y1660Q104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
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


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

DAEHAN CITY GAS

Ticker:    026870                  Security ID:  Y1860S108
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1250 per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Appoint Kim Dae-Kyu as Internal Statutory For       For        Management
      Auditor
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       Against    Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       Against    Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

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


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

FAIRFAX MEDIA LTD. (FRM FAIRFAX HOLDINGS LTD)

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 1, 2007
2a    Elect John B. Fairfax as Director         For       For        Management
2b    Elect Nicholas Fairfax as Director        For       For        Management
2c    Elect Robert Savage as Director           For       For        Management
2d    Elect Julia King as Director              For       For        Management
2e    Elect David Evans as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 1, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.0 Million Per Annum


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

FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker:    4904                  Security ID:  Y7540C108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
4     Transact Other Business (Non-Voting)      None      None       Management


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

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  Y2642C155
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per   For       For        Management
      Share
3a    Reelect Lee Hsien Yang as Director        For       For        Management
3b    Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
4     Approve Directors' Fees of SGD 2.5        For       For        Management
      Million for the Year Ending Sept. 30,
      2008
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Elect Soon Tit Koon as Director           For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Ltd. Executives'
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives' Share Option Scheme 1999
10    Other Business (Voting)                   For       Against    Management


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

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:  GAIL                    Security ID:  Y2682X135
Meeting Date: SEP 3, 2007    Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 10 Per Share     For       For        Management
3     Reappoint M.R. Hingnikar as Director      For       For        Management
4     Reappoint A.K. Kundra as Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors and Branch Auditors
6     Appoint A.K. Purwaha as Director          For       For        Management
7     Appoint S. Kumar as Director              For       For        Management
8     Appoint D.N.N. Raju as Director           For       For        Management
9     Appoint S. Sundareshan as Director        For       For        Management
10    Appoint B.C. Tripathi as Director         For       For        Management


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

GIIR INC. (FRMY G2R INC. )

Ticker:  035000                    Security ID:  Y2924B107
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1000 per Share
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

GIORDANO INTERNATIONAL LIMITED

Ticker:     709                Security ID:  G6901M101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Final Dividend            For       For        Management
4     Reelect Kwong Ki Chi as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

GLOBE TELECOM INC

Ticker:    GLO                  Security ID:  Y27257149
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Determination of Quorum                   None      None       Management
2     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
3     Approve Annual Report of Officers         For       For        Management
4.1   Ratify Acts and Resolutions of the Board  For       For        Management
      of Directors and Management Adopted in
      the Ordinary Course of Business During
      the Preceding Year
5     Elect Directors                           For       For        Management
6     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

HANA FINANCIAL GROUP INC.

Ticker:    086790                  Security ID:  Y29975102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 per Share
3     Amend Articles of Incorporation Regarding For       Against    Management
      Outside Director's Service Term and
      Nominating Committee for Audit Committee
      Members
4.1   Elect Five Inside Directors and Nine      For       For        Management
      Outside Directors (Bundled)
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


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

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:  10                    Security ID:  Y30148111
Meeting Date: NOV 5, 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 H.K. Cheng as Director            For       For        Management
3b    Reelect Simon S.O. Ip as Director         For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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


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

HANG LUNG PROPERTIES LTD

Ticker:  101                    Security ID:  Y30166105
Meeting Date: NOV 5, 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 Ronnie C. Chan as Director        For       For        Management
3b    Reelect William P.Y. Ko as Director       For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and at a Fee   For       For        Management
      to be Agreed with the Directors
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


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

HANG SENG BANK

Ticker:    11                  Security ID:  Y30327103
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Hang Seng          For       For        Management
      Insurance Co., Ltd. of 50 Percent of the
      Issued Share Capital of Hang Seng Life
      Ltd. from HSBC Insurance (Asia-Pacific)
      Hldgs. Ltd. for a Consideration of HK$2.4
      Billion


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

HANG SENG BANK

Ticker: 11                     Security ID:  Y30327103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
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


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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:     3               Security ID:  Y33370100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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


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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  Y33549117
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       For        Management


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

HSBC HOLDINGS PLC

Ticker:       HBC            Security ID:  404280406
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      2007
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT FOR 2007
3     TO RE-ELECT S A CATZ A DIRECTOR           For       For        Management
4     TO RE-ELECT V H C CHENG A DIRECTOR        For       For        Management
5     TO RE-ELECT J D COOMBE A DIRECTOR         For       For        Management
6     TO RE-ELECT J L DURAN A DIRECTOR          For       For        Management
7     TO RE-ELECT D J FLINT A DIRECTOR          For       For        Management
8     TO RE-ELECT A A FLOCKHART A DIRECTOR      For       For        Management
9     TO RE-ELECT W K L FUNG A DIRECTOR         For       For        Management
10    TO RE-ELECT S T GULLIVER A DIRECTOR       For       For        Management
11    TO RE-ELECT J W J HUGHES-HALLETT A        For       For        Management
      DIRECTOR
12    TO RE-ELECT W S H LAIDLAW A DIRECTOR      For       For        Management
13    TO RE-ELECT N R N MURTHY A DIRECTOR       For       For        Management
14    TO RE-ELECT S W NEWTON A DIRECTOR         For       For        Management
15    Ratify Auditors                           For       For        Management
16    TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES
17    TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL   For       For        Management
      RESOLUTION)
18    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN ORDINARY SHARES
19    TO ALTER THE ARTICLES OF ASSOCIATION      For       For        Management
      (SPECIAL RESOLUTION)
20    TO ALTER THE ARTICLES OF ASSOCIATION WITH For       For        Management
      EFFECT FROM 1 OCTOBER 2008 (SPECIAL
      RESOLUTION)
21    TO AMEND THE RULES OF THE HSBC SHARE PLAN For       For        Management


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

I-CABLE COMMUNICATIONS LTD

Ticker:     1097                 Security ID:  Y38563105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Patrick Y. W. Wu as Director      For       For        Management
3b    Reelect Anthony K. K. Yeung as Director   For       Against    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


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

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management
3     Elect Phillip Colebatch as Director       For       For        Management
4     Elect Hugh Fletcher as Director           For       For        Management
5     Elect Anna Hynes as Director              For       For        Management
6     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$2.0
      Million to A$2.75 Million Per Annum
8     Amend Constitution Re: Direct Voting      For       For        Management
9     Approve Selective Buy-Back of up to 100   For       For        Management
      Percent of the Reset Preference Shares
      Issued on June 20, 2003


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

KOREA ELECTRIC POWER CORP.

Ticker:      015760             Security ID:  Y48406105
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Undecided Dividend
2     Amend Articles of Incorporation to        For       For        Management
      Require Shareholder Approval on
      Executives' Remuneration


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nam Joong-Soo as President          For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,000 Per Share
3     Elect Oh Kyu-Taek as Independent          For       For        Management
      Non-Executive Director (Outside Director)
      for Audit Committee
4     Elect Two Inside (Executive) Directors    For       For        Management
      and Two Outside (Independent
      Non-Executive) Directors (Bundled)
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Employment Contract for           For       For        Management
      Management
7     Amend Terms of Severance Payments for     For       For        Management
      Executives


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nam Joong-Soo as President          For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,000 Per Share
3     Elect Oh Kyu-Taek as Independent          For       For        Management
      Non-Executive Director (Outside Director)
      for Audit Committee
4     Elect Yoon Jong-Lok as Executive Director For       For        Management
      (Inside Director)
5     Elect Suh Jeong-Soo as Executive Director For       For        Management
      (Inside Director)
6     Elect Kim Choong-Soo as Independent       For       For        Management
      Non-Executive Director (Outside Director)
7     Elect Koh Jeong-Suk as Independent        For       For        Management
      Non-Executive Director (Outside Director)
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
9     Approve Employment Contract for           For       For        Management
      Management
10    Amend Terms of Severance Payments for     For       For        Management
      Executives


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

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:  282                    Security ID:  Y6342D124
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of a       For       Against    Management
      Maximum of Approximately 1.7 Million
      Ordinary Shares to Tung Chuen Cheuk at a
      Subscription Price of HK$2.12 per Share
2     Approve Allotment and Issuance of a       For       Against    Management
      Maximum of Approximately 1.1 Million
      Ordinary Shares to Ip Yut Kin at a
      Subscription Price of HK$2.12 per Share
3     Approve Allotment and Issuance of a       For       Against    Management
      Maximum of Approximately 1.5 Million
      Ordinary Shares to Ting Ka Yu, Stephen at
      a Subscription Price of HK$2.12 per Share


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

NEXT MEDIA LTD. (FRM.PARAMOUNT PUBLISHING GROUP LTD.)

Ticker:  282                    Security ID:  Y6342D124
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Option Scheme of Apple      For       Against    Management
      Community Infonet Ltd.
2     Approve Share Option Scheme of Next Media For       Against    Management
      Animation Ltd.
3     Approve Share Option Scheme of Next Media For       Against    Management
      Webcast Ltd.


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

PARKWAY HOLDINGS LTD.

Ticker:   PWAY                   Security ID:  V71793109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0451 Per  For       For        Management
      Share
3a    Reelect Richard Seow Yung Liang as        For       For        Management
      Director
3b    Reelect Sunil Chandiramani as Director    For       For        Management
3c    Reelect Timothy David Dattels as Director For       For        Management
3d    Reelect Ronald Ling Jih Wen as Director   For       For        Management
4     Approve Directors' Fees of  SGD 900,205   For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 702,575)
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Parkway Share Option Scheme 2001
      and/or the Parkway Performance Share Plan
6c    Authorize Share Repurchase Program        For       For        Management


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

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends of HK$ 0.135 Per  For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Zhang Chunjiang as Director       For       For        Management
3c    Reelect Zuo Xunsheng as Director          For       For        Management
3d    Reelect Li Fushen as Director             For       For        Management
3e    Reelect Chang Hsin-kang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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


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

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  Y6802P120
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party, the Revision of the
      Annual Caps for the Years Ending 2008 and
      2009 and the Setting of New Caps for the
      Year Ending 2010


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

PETROCHINA COMPANY LIMITED

Ticker:     857                 Security ID:  Y6883Q104
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of A       For       For        Management
      Shares and Terms and Conditions
2     Authorize Board and its Attorney to Deal  For       For        Management
      with Matters in Relation to the A Share
      Issue and the Listing of A Shares


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

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THAT CONDITIONAL UPON THE OBTAINING OF    For       For        Management
      APPROVALS FROM THE CSRC AND OTHER
      RELEVANT REGULATORY AUTHORITIES, THE
      ALLOTMENT AND ISSUE OF A SHARES BY THE
      COMPANY IN THE PRC BY WAY OF PUBLIC
      OFFERING OF NEW A SHARES AND THE
      FOLLOWING TERMS AND CONDITIONS OF TH
2     THAT THE BOARD AND ITS ATTORNEY SHALL BE  For       For        Management
      AND ARE AUTHORIZED TO DEAL WITH MATTERS
      IN RELATION TO THE A SHARE ISSUE AND THE
      LISTING OF A SHARES INCLUDING BUT NOT
      LIMITED TO THE FOLLOWING.


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

PRESIDENT CHAIN STORE CORP.

Ticker:     2912                 Security ID:  Y7082T105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles                            For       For        Management
4     Elect Supervisor                          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Company's Audit Report, and       For       For        Management
      Partnership and Community Development
      Program Audit Report, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Company's Audit  For       For        Management
      Report and the Annual Report on the
      Program of Partnership and Environment
      Development
6     Amend Articles of Association             For       Against    Management
7     Authorize Share Repurchase Program        For       For        Management


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

PT TEMPO SCAN PACIFIC

Ticker:       TSPC               Security ID:  Y7147L154
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report, Financial           For       For        Management
      Statements and Statutory Reports, and
      Approve Allocation of Income
2     Elect Directors                           For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT TEMPO SCAN PACIFIC

Ticker:      TSPC                Security ID:  Y7147L154
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

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


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

SA SA INTERNATIONAL HOLDINGS LTD

Ticker:  178                    Security ID:  G7814S102
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Mar. 31, 2006
2     Approve Final Dividend and Special        For       For        Management
      Dividend
3a    Reelect Ki Man Fung, Leonie as Director   For       For        Management
3b    Reelect Lee Look Ngan Kwan, Christina as  For       For        Management
      Director
3c    Reelect Chan Yuk Shee as Director         For       For        Management
3d    Reelect Leung Kwok Fai, Thomas as         For       For        Management
      Director
3e    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


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

SINGAPORE POST LTD

Ticker:   SPOST                   Security ID:  Y8120Z103
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.025 Per   For       For        Management
      Share
3     Reelect Lim Ho Kee as Director            For       For        Management
4     Reelect Kenneth Michael Tan Wee Kheng as  For       For        Management
      Director
5     Reelect Tan Yam Pin as Director           For       For        Management
6     Reelect Lim Eng as Director               For       For        Management
7     Reelect Wilson Tan Wee Yan as Director    For       For        Management
8     Approve Directors' Fees of SGD 636,006    For       For        Management
      for the Year Ended March 31, 2008 (2007:
      SGD 594,646)
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Singapore Post
      Share Option Scheme
12    Other Business (Voting)                   For       Against    Management


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

SINGAPORE POST LTD

Ticker:  SPOST                    Security ID:  Y8120Z103
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management


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

SINGAPORE PRESS HOLDINGS LTD.

Ticker:  SPH                    Security ID:  Y7990F106
Meeting Date: DEC 5, 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     Declare Final Dividend of SGD 0.09 and    For       For        Management
      Special Dividend of SGD 0.10
3a    Reelect Ngiam Tong Dow as Director        For       For        Management
3b    Reelect Yong Pung How as Director         For       For        Management
4a    Reelect Tony Tan Keng Yam as Director     For       For        Management
4b    Reelect Ng Ser Miang as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Yeo Ning Hong as Director         For       For        Management
5     Approve Directors' Fees of SGD 980,000    For       For        Management
      (2006: SGD 778,750)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Allotment and Issuance of Shares  For       For        Management
      and Grant of Awards Pursuant to the SPH
      Performance Share Plan
8c    Authorize Share Repurchase Program        For       For        Management


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

SK TELECOM CO.

Ticker:       SKMTF          Security ID:  Y4935N104
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4.1   Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
4.2   Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
4.3   Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


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

SK TELECOM CO.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
5     Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
6     Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


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

TAIWAN SECOM CO. LTD.

Ticker: 9917                     Security ID:  Y8461H100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Elect Directors and Supervisors (Bundled) For       For        Management
6     Transact Other Business (Non-Voting)      None      None       Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2007 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.


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

TELEVISION BROADCAST LTD.

Ticker:   511                   Security ID:  Y85830100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       Against    Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days


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

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:      345                Security ID:  Y93794108
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:  AUG 31, 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     Approve Special Dividend                  For       For        Management
4a1   Reelect Winston Yau-lai Lo as Director    For       For        Management
4a2   Reelect John Shek-hung Lau as Director    For       For        Management
4a3   Reelect Myrna Mo-ching Lo as Director     For       For        Management
4a4   Reelect Laurence Patrick Eisentrager as   For       For        Management
      Director
4b    Approve Remuneration of Directors         For       For        Management
5     Appoint Auditors and Authorize Board to   For       For        Management
      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


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

YELLOW PAGES (SINGAPORE) LTD

Ticker:  YPG                    Security ID:  Y9752D105
Meeting Date: AUG 31, 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     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share
3     Reelect Stanley Tan Poh Leng as Director  For       For        Management
4     Reelect Pang Yoke Min as Director         For       For        Management
5     Reelect Victor Ang as Director            For       For        Management
6     Reelect Ng Tiong Gee as Director          For       For        Management
7     Reelect Tan Cheng Han as Director         For       For        Management
8     Reelect N. Simon Meers as Director        For       For        Management
9     Approve Directors' Fees of SGD 317,900    For       For        Management
      for the Year Ended March 31, 2007 (2006:
      SGD 335,000)
10    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights




======================== MATTHEWS ASIAN TECHNOLOGY FUND ========================


ADVANCED INFO SERVICE PCL

Ticker:  ADVANC                    Security ID:  Y0014U183
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Approve 2007 Operating Results            For       For        Management
4     Accept Financial Statements               For       For        Management
5     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 14 Billion
6     Approve Dividend Payment of THB 6.30 Per  For       For        Management
      Share
7.1.1 Reelect Paiboon Limpaphayom as Director   For       For        Management
7.1.2 Reelect Vasukree Klapairee as Director    For       For        Management
7.1.3 Reelect Vikrom Sriprataks as Director     For       For        Management
7.1.4 Reelect Hubert Ng Ching-Wah as Director   For       For        Management
7.2   Approve Somprasong Boonyachai, Vikrom     For       For        Management
      Sriprataks and Suphadej Poonpipat as
      Three Directors Who Have Signing
      Authority
8     Approve Remuneration of Directors         For       For        Management
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Allotment of 1.3 Million          For       Against    Management
      Additional Ordinary Shares at THB 1.00
      Each Reserved for the Exercise of Rights
      Pursuant to the ESOP Warrants
11    Other Business                            For       Against    Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:   BHARTI                   Security ID:  Y0885K108
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:  BHARTI                    Security ID:  Y0885K108
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:   BHARTI                   Security ID:  Y0885K108
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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

CANON INC.

Ticker:       7751           Security ID:  138006309
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3     Election of Two Corporate Auditors: 3.1   For       For        Management
      Keijiro Yamazaki 3.2 Kunihiro Nagata
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


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

CD NETWORKS CO.

Ticker:  073710                    Security ID:  Y1R33Q105
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation Regarding For       Against    Management
      Stock Certifications, Convertible Bonds,
      and Bonds with Warrants
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Im Gong-Jin as Auditor            For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management
7     Approve Stock Option Grants               For       For        Management


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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:   552                   Security ID:  Y1436A102
Meeting Date: AUG 7, 2007    Meeting Type: Special
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       For        Management
      Total Acquisition Assets from China
      Telecommunications Corporation for a
      Total Purchase Price of RMB 4.6 Billion
      Pursuant to the Acquisition Agreement
2     Approve Revised Annual Caps               For       For        Management
3     Approve Supplemental Agreement with China For       For        Management
      Telecommunications Corporation
4     Approve Supplemental  Strategic Agreement For       For        Management
      with China Telecommunications Corporation


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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:    552                  Security ID:  Y1436A102
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhang Zhiyong as Executive Director For       For        Management
2     Elect Yuan Jianxing as Executive Director For       For        Management
3     Amend Articles Re: Board Composition      For       For        Management


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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:   552                   Security ID:  Y1436A102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports and Authorize Board
      to Fix Budget for the Year 2008
2     Approve Profit Distribution Proposal and  For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Accept Charter of the Supervisory         For       For        Management
      Committee
5     Amend Articles of Association             For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
3a    TO RE-ELECT LU XIANGDONG AS A DIRECTOR.   For       For        Management
3b    TO RE-ELECT XUE TAOHAI AS A DIRECTOR.     For       For        Management
3c    TO RE-ELECT HUANG WENLIN AS A DIRECTOR.   For       Against    Management
3d    TO RE-ELECT XIN FANFEI AS A DIRECTOR.     For       For        Management
3e    TO RE-ELECT LO KA SHUI AS A DIRECTOR.     For       For        Management
4     REAPPOINT KPMG AS AUDITORS AND AUTHORIZE  For       For        Management
      BOARD TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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

EPISTAR CORP

Ticker:  2448                    Security ID:  Y2298F106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

FOCUS MEDIA HOLDING LTD.

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: DEC 27, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: JASON NANCHUN    For       For        Management
      JIANG
2     RE-ELECTION OF DIRECTOR: JIMMY WEI YU     For       For        Management
3     RE-ELECTION OF DIRECTOR: NEIL NANPENG     For       For        Management
      SHEN
4     RE-ELECTION OF DIRECTOR: FUMIN ZHUO       For       For        Management
5     ELECTION OF DIRECTOR: ZHI TAN             For       For        Management
6     ELECTION OF DIRECTOR: DAVID YING ZHANG    For       For        Management
7     APPROVAL OF THE 2007 EMPLOYEE SHARE       For       Against    Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2007 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
8     Ratify Auditors                           For       For        Management


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

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:    2038                  Security ID:  G36550104
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Purchase Agreement   For       For        Management
      and Annual Caps
2     Approve Supplemental Product Sales        For       For        Management
      Agreement and Annual Caps
3     Approve Supplemental General Services     For       For        Management
      Expense Agreement and Annual Caps
4     Approve Consolidated Services and         For       For        Management
      Sub-contracting Expense Transaction and
      Annual Caps


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:    GNP                  Security ID:  Y2711C136
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Two-for-One Stock Split           For       For        Management
2     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:   GNP                   Security ID:  Y2711C136
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 0.80 Per  For       For        Management
      Share
3     Reappoint J.F. Ribeiro as Director        For       For        Management
4     Reappoint S. Gorthi as Director           For       For        Management
5     Reappoint C. Pinto as Director            For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      Glenn Saldanha, Managing Director and
      Chief Executive Officer
8     Approve Reappointment and Remuneration of For       For        Management
      C. Pinto, Director - Corporate Affairs
9     Approve Reappointment and Remuneration of For       For        Management
      R.V. Desai, Director - Finance & Legal
10    Approve Reappointment and Remuneration of For       For        Management
      A.S. Mohanty, Director - Formulations
11    Reappoint Garcias Saldanha as             For       For        Management
      Non-Executive Chairman and Approve
      Payment for Commission Remuneration
12    Adopt New Articles of Association         For       For        Management
13    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to $150 Million


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:    GNP                  Security ID:  Y2711C144
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Transfer of the Domestic For       For        Management
      Active Pharmaceutical Ingredients and
      Generics Formulations Business to
      Glenmark Generics Ltd for a Consideration
      of Not Less than INR 6.98 Billion


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:    2317                  Security ID:  Y36861105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


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

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       Against    Management
1.12  Elect Director                            For       Against    Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Stock Option Plan                 For       For        Management


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

INFO EDGE INDIA LTD

Ticker:    INFOE                  Security ID:  Y40353107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.75 Per Share    For       For        Management
3     Reappoint K. Kapoor as Director           For       For        Management
4     Reappoint B. Deshpande as Director        For       For        Management
5     Reappoint A. Raghuvanshi as Director      For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint S. Murthy as Director             For       For        Management


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

INFO EDGE INDIA LTD

Ticker:    INFOE                  Security ID:  Y40353107
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion
3     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 5 Billion
4     Approve Investment of up to INR 3 Billion For       For        Management
      to a Body Corporate


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

INFOSYS TECHNOLOGIES LTD

Ticker:  INFO                    Security ID:  Y4082C133
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 7.25 Per    For       For        Management
      Share and Special Dividend of INR 20.00
      Per Share
3     Reappoint C. Smadja as Director           For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint N.M. Nilekani as Director       For       For        Management
6     Reappoint K. Dinesh as Director           For       For        Management
7     Reappoint S. Batni as Director            For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


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

INNOLUX DISPLAY CORP

Ticker: 3481                     Security ID:  Y4083P109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       Against    Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Approve Cancellation of the Issuance of   For       For        Management
      Preferred Shares for a Private Placement
      in 2007
6     Approve Issuance of Shares for  Preferred For       For        Management
      Shares for a Private Placement
7     Authorize Issuance of Convertible Bonds   For       Against    Management
8     Transact Other Business (Non-Voting)      None      None       Management


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

JVM CO LTD

Ticker:  054950                    Security ID:  Y4S785100
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 300 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Remuneration and Severance Payment for
      Directors and Auditors
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Director
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:   268                   Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Charles Po Shun Wu as Director    For       For        Management
3b    Reelect James Ming King as Director       For       For        Management
3c    Reelect Yang Zhou Nan as Director         For       For        Management
3d    Reelect Gary Clark Biddle as Director     For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers 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 to10 Percent   For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:    268                  Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Ordinary Shares of HK$0.10 Each
      in the Share Capital of the Company into
      Four Shares of HK$0.025 Each


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

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:  MPR                    Security ID:  Y5946D100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Abdul Rahman Bin Ahmad as Director  For       Against    Management
3     Elect Ahmad Farid Bin Ridzuan as Director For       For        Management
4     Elect Lee Lam Thye as Director            For       For        Management
5     Elect Abdul Kadir Bin Mohd Deen as        For       For        Management
      Director
6     Approve Final Dividend of MYR 0.09 Per    For       For        Management
      Share Less 26 Percent Income Tax for the
      Financial Year Ended Dec. 31, 2007
7     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 272,000 for the Financial
      Year Ended Dec. 31, 2007
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital


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

MEDIATEK INC.

Ticker:  2454                    Security ID:  Y5945U103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management


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

MIXI INC

Ticker:       2121           Security ID:  J45993102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director                            For       For        Management


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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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

NHN CORP.

Ticker:    035420                  Security ID:  Y6347M103
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


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

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


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

ON MEDIA CO LTD

Ticker:  045710                    Security ID:  Y6441V108
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

ON MEDIA CO.

Ticker:  045710                    Security ID:  Y6441V108
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to        For       For        Management
      Require at Least Three Directors on Board


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

OSSTEM IMPLANT CO. LTD.

Ticker:  048260                    Security ID:  Y6586N101
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Disposition of Loss                       For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Expansion of Business Objectives,
      Issuance of Convertible Bonds, Bonds with
      Warrants, Participating Bonds (PB), and
      Exchangeable Bonds
4     Elect Two Inside Directors (Bundled)      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Company's Audit Report, and       For       For        Management
      Partnership and Community Development
      Program Audit Report, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Company's Audit  For       For        Management
      Report and the Annual Report on the
      Program of Partnership and Environment
      Development
6     Amend Articles of Association             For       Against    Management
7     Authorize Share Repurchase Program        For       For        Management


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

ROLTA INDIA LIMITED

Ticker:   RLTA                   Security ID:  Y7324A112
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.00 Per Share    For       For        Management
3     Reappoint B. Lal as Director              For       For        Management
4     Reappoint A.T.P. Selvam as Director       For       For        Management
5     Reappoint K.R. Modi as Director           For       For        Management
6     Approve Khandelwal Jain & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      K.K. Singh, Executive Chairman and
      Managing Director
8     Approve Reappointment and Remuneration of For       For        Management
      A.D. Tayal, Joint Managing Director
9     Approve Reappointment and Remuneration of For       For        Management
      A.K. Singh, Joint Managing Director
10    Approve Appointment and Remuneration of   For       For        Management
      A.P. Singh, Joint Managing Director
11    Appoint B. Eazzetta as Director           For       For        Management
12    Approve Employee Stock Option Plan        For       For        Management
13    Approve Stock Option Grants to Employees  For       For        Management
      of Subsidiaries Under the Rolta Employee
      Stock Option Plan
14    Approve Increase in Authorized Capital to For       For        Management
      INR 2.5 Billion Divided into 250 Million
      Equity Shares of INR 10 Each
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One
      Equity Share for Every One Equity Shares
      Held


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:      005930                Security ID:  Y74718100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors


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

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


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

SSCP CO.

Ticker:   071660                   Security ID:  Y8135T100
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to Allow  For       Against    Management
      Stock Options to Directors by Board, to
      Increase Meeting Quorum Against Hostil
      Takeover Bids, and to Allow Golden
      Parachutes for Executives After Hostile
      Takeover.
2     Approve Stock Option Grants               For       Against    Management


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

SSCP CO.

Ticker:  071660                    Security ID:  Y8135T100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Oh Jeong-Hyeon as Inside Director   For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Director
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 27.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
3     Appoint Internal Statutory Auditor        For       Against    Management


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

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:  2347                    Security ID:  Y8344J109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Procedures Governing the            For       Against    Management
      Acquisition or Disposal of Assets
6     Amend Articles of Association             For       Against    Management
7     Transact Other Business (Non-Voting)      None      None       Management


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus


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

TATA CONSULTANCY SERVICES LTD.

Ticker:    TCS                  Security ID:  Y85279100
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  JAN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       Against    Management
      Capital to INR 2.2 Billion Divided into
      1.2 Billion Equity Shares of INR 1.00
      Each and 1.0 Billion Redeemable
      Preference Shares of INR 1.00 Each
2     Amend Article 3 of the Articles of        For       Against    Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Approve Issuance of up to 1.0 Billion     For       Against    Management
      Redeemable Preference Shares of INR 1.00
      Each to Tata Sons Ltd, Promoter


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

TENCENT HOLDINGS LIMITED

Ticker:    700                  Security ID:  G87572122
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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 Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
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


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

THE9 LIMITED

Ticker:       NCTY           Security ID:  88337K104
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE RE-ELECTION AND APPOINTMENT OF JUN    For       Against    Management
      ZHU AS AN EXECUTIVE DIRECTOR (CLASS III)
      OF THE COMPANY, EFFECTIVE FROM THE
      CLOSING OF THIS ANNUAL GENERAL MEETING,
      TO SERVE FOR A THREE (3) YEAR TERM ENDING
      AT THE 2010 ANNUAL GENERAL SHAREHOLDERS
      MEETING OR UNTIL
2     THE APPOINTMENT OF CHEUNG KIN AU-YEUNG TO For       Against    Management
      REPLACE THE RETIRING STEPHEN CHEUK KIN
      LAW AS A NON-EXECUTIVE DIRECTOR (CLASS
      III) OF THE COMPANY, EFFECTIVE FROM THE
      CLOSING OF THIS ANNUAL GENERAL MEETING,
      TO SERVE FOR A THREE (3) YEAR TERM ENDING
      AT THE 2010


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

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:    763                  Security ID:  Y0004F105
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Offer Size of the Bonds Cum       For       For        Management
      Warrants
1b    Approve Offer Price of the Bonds Cum      For       For        Management
      Warrants
1c    Approve Target Offerees of the Bonds Cum  For       For        Management
      Warrants
1d    Approve Offer Method of the Bonds Cum     For       For        Management
      Warrants
1e    Approve Interest Rate of the Bonds        For       For        Management
1f    Approve Term of the Bonds                 For       For        Management
1g    Approve Term and Method of Payment of the For       For        Management
      Principal Amount and Interest of the
      Bonds
1h    Approve Early Redemption of the Bonds     For       For        Management
1i    Approve Security of the Bonds Cum         For       For        Management
      Warrants
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Exercise Period of the Warrants   For       For        Management
1l    Approve Exercise Price of the Warrants    For       For        Management
      and Adjustment
1m    Approve Conversion Ratio of the Warrants  For       For        Management
1n    Approve Use of Proceeds from the Issuance For       For        Management
      of Bonds Cum Warrants
1o    Approve Validity of the Resolutions for   For       For        Management
      the Issuance of Bonds Cum Warrants
2     Authorize Board to Deal with Matters      For       For        Management
      Relating to the Offer and Issuance of
      Bonds Cum Warrants
3     Approve Feasibility of Investment         For       For        Management
      Projects to be Funded by Proceeds from
      the Offer and Issuance of Bonds Cum
      Warrants
4     Approve Report of the Board on the Use of For       For        Management
      the Proceeds Raised in the Last Fund
      Raising Exercise
5     Approve Guidelines on the System of       For       For        Management
      Independent Directorship
6     Approve Extension of the Term of the      For       For        Management
      Guarantee Provided to ZTE (H.K.) Ltd. and
      Provision by ZTE (H.K.) Ltd. to Benin
      Telecoms S.A. of a Guarantee in Respect
      of an Amount Not More Than $3 Million
7     Approve Provision of a Guarantee to       For       For        Management
      Congo-Chine Telecom S.A.R.L




============================= MATTHEWS CHINA FUND ==============================


AGILE PROPERTY HOLDINGS LTD

Ticker:    3383                  Security ID:  G01198103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a    Reelect Chan Cheuk Yin as Director        For       For        Management
2b    Reelect Chan Cheuk Hei as Director        For       Against    Management
2c    Reelect Kwong Che Keung, Gordon as        For       Against    Management
      Director
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Executive Directors
3     Approve Remuneration of Independent       For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

AIR CHINA LTD

Ticker:    753                  Security ID:  Y002A6104
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect Li Jaxiang as Non-Executive         For       For        Management
      Director
1b    Elect Kong Dong as Non-Executive Director For       Against    Management
1c    Elect Wang Shixiang as Non-Executive      For       For        Management
      Director
1d    Elect Yao Weiting as Non-Executive        For       For        Management
      Director
1e    Elect Ma Xulun as Non-Executive Director  For       For        Management
1f    Elect Christopher Dale Pratt as           For       For        Management
      Non-Executive Director
1g    Elect Chen Nan Lok Philip as              For       For        Management
      Non-Executive Director
1h    Elect Cai Jianjiang as Executive Director For       For        Management
1i    Elect Fan Cheng as Executive Director     For       For        Management
1j    Elect Hu Hung Lick, Henry as Independent  For       For        Management
      Non-Executive Director
1k    Elect Zhang Ke as Independent             For       For        Management
      Non-Executive Director
1l    Elect Wu Zhipan as Independent            For       For        Management
      Non-Executive Director
1m    Elect Jia Kang as Independent             For       For        Management
      Non-Executive Director
2     Approve Remuneration of Directors and     For       For        Management
      Supervisors
3a    Elect Sun Yude as Supervisor              For       For        Management
3b    Elect Liao Wei as Supervisor              For       For        Management
3c    Elect Zhou Guoyou as Supervisor           For       For        Management


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

AIR CHINA LTD

Ticker:   753                   Security ID:  Y002A6104
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  NOV 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Proposed A Share Issue            For       For        Management
1b    Approve Nominal of A Shares               For       For        Management
1c    Approve Total Number of A Shares to be    For       For        Management
      Issued
1d    Approve Target Subscribers for the A      For       For        Management
      Share Issue
1e    Approve Offering Structure for the A      For       For        Management
      Share Issue
1f    Approve Offer Price of the A Shares to be For       For        Management
      Issued
1g    Approve Place of Listing of the A Shares  For       For        Management
      to be Issued
1h    Approve Entitlement to the Accumulative   For       For        Management
      Distributable Profit from the A Share
      Issue
1i    Approve Validity Period of the A Share    For       For        Management
      Issue
2     Approve Use of Proceeds from the A Share  For       For        Management
      Issue
3     Authorize Board to Determine Matters      For       For        Management
      Relating to the A Share Issue
4     Approve Feasibility of Proposed           For       For        Management
      Investment Projects for the Use of
      Proceeds from the A Share Issue
5     Approve Report from the Board on Use of   For       For        Management
      Proceeds from Previous Issue of Shares


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

AIR CHINA LTD

Ticker:    753                  Security ID:  Y002A6104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend Distribution
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
6     Accept Report on the Use of Proceeds from For       For        Management
      Previous A Share Issue
7a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company
7c    Amend Articles Re: Decrease Size of Board For       For        Management
       From Thirteen to Twelve
7d    Amend Articles Re: Share Capital          For       For        Management
      Structure


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

BANK OF COMMUNICATIONS CO LTD

Ticker:   3328                   Security ID:  Y06988102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 27, 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     Reappoint PricewaterhouseCoopers as       For       For        Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA Ltd. as Domestic
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Trial Measures for the Delegation For       For        Management
      of Authority to the Board of Directors by
      the Shareholders' General Meeting
7a    Elect Jiang Chaoliang as Non-Executive    For       Against    Management
      Director
7b    Elect Zhang Jixiang as Non-Executive      For       For        Management
      Director
7c    Elect Hu Huating as Non-Executive         For       Against    Management
      Director
7d    Elect Wong Tung Shun, Peter as            For       For        Management
      Non-Executive Director
7e    Elect Laura M. Cha as Non-Executive       For       For        Management
      Director
7f    Elect Li Keping as Non-Executive Director For       For        Management
7g    Elect Gao Shiqing as Non-Executive        For       For        Management
      Director
7h    Elect Yang Fenglin as Non-Executive       For       For        Management
      Director
7i    Elect Li Jun as Executive Director        For       For        Management
7j    Elect Peng Chun as Executive Director     For       For        Management
7k    Elect Qian Wenhui as Executive Director   For       For        Management
7l    Elect Xie Qingjian as Independent         For       For        Management
      Non-Executive Director
7m    Elect Ian Ramsay Wilson as Independent    For       For        Management
      Non-Executive Director
7n    Elect Thomas Joseph Manning as            For       For        Management
      Independent Non-Executive Director
7o    Elect Chen Qingtai as Independent         For       For        Management
      Non-Executive Director
7p    Elect Li Ka-cheung, Eric as Independent   For       For        Management
      Non-Executive Director
7q    Elect Gu Mingchao as Independent          For       For        Management
      Non-Executive Director
7r    Elect Timothy David Dattels as            For       For        Management
      Independent Non-Executive Director
8a    Elect Hua Qingshan as Supervisor          For       For        Management
8b    Elect Guan Zhenyi as Supervisor           For       For        Management
8c    Elect Yang Fajia as Supervisor            For       For        Management
8d    Elect Wang Lisheng as Supervisor          For       For        Management
8e    Elect Li Jin as Supervisor                For       For        Management
8f    Elect Liu Qiang as Supervisor             For       For        Management
8g    Elect Zheng Li as External Supervisor     For       For        Management
8h    Elect Jiang Zuqi as External Supervisor   For       For        Management
9     Approve Revised Remuneration Plan for     For       For        Management
      Independent Non-Executive Directors and
      External Sueprvisors
10    Amend Articles of Association of the Bank For       For        Management


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

BANK OF COMMUNICATIONS CO LTD

Ticker:     3328                 Security ID:  Y06988102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     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
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Deliotte Touche Tohmatsu as International
      Auditors and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Donations for Charitable Purpose  For       For        Management
7     Authorize Board of Directors to Approve   For       For        Management
      for Interim Profit Distribution Plan for
      the Six Months Ending June 30, 2008
8     Authorize Issuance of Renminbi            For       Against    Management
      Denominated Bonds with an Aggregate
      Principal Amount Not Exceeding RMB 5
      Billion


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:    694                  Security ID:  Y07717104
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:   694                   Security ID:  Y07717104
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supply of Power and Energy        For       For        Management
      Services Agreement
2     Approve Supply of Accessorial Power and   For       For        Management
      Energy Services Agreement
3     Approve Supply of Aviation Safety and     For       For        Management
      Security Guard Services Agreement
4     Elect Zhao Jinglu as Non-Executive        For       For        Management
      Director and Authorize Board to Fix Her
      Remuneration
5     Elect Dong Ansheng as Independent         For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:   694                   Security ID:  Y07717104
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition under the             For       For        Management
      Supplemental Assets Transfer Agreement
2     Approve Transitional Assets Use under the For       For        Management
      Supplemental Assets Transfer Agreement
3     Approve Supply of Accessorial Power and   For       For        Management
      Energy Services Agreement
4     Approve Supply of Power and Energey       For       For        Management
      Services Agreement
5     Approve Supply of Aviation Safety and     For       For        Management
      Security Guard Services Agreement
6     Approve Supply of Greening and            For       For        Management
      Environmental Maintenance Services
      Agreement
7     Approve Miscellaneous Services            For       For        Management
      Sub-contracting Agreement
8     Approve Lease of Commercial Areas and     For       For        Management
      Other Premises at Terminal One, Terminal
      Two, and Terminal Three
9     Approve Lease of Commercial Areas at      For       For        Management
      Terminal Two and Terminal Three


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

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:   694                   Security ID:  Y07717104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     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 and  For       For        Management
      Final Dividend for the Year Ended Dec.
      31, 2007
5     Approve PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Ltd. Co. and PricewaterhouseCoopers,
      as the PRC and International Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
6a    Elect Wang Jiadong as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6b    Elect Dong Zhiyi as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
6c    Elect Chen Guoxing as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6d    Elect Gao Shiqing as Director and         For       For        Management
      Authorize Board to Fix His Renumeration
6e    Elect Zhao Jinglu as Director and         For       For        Management
      Authorize Board to Fix Her Renumeration
6f    Elect Kwong Che Keung, Gordon as Director For       Against    Management
      and Authorize Board to Fix His
      Renumeration
6g    Elect Dong Ansheng as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6h    Elect Japhet Sebastian Law as Director    For       For        Management
      and Authorize Board to Fix His
      Renumeration
6i    Elect Wang Xiaolong as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
7     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Directors and Fix
      Their Renumeration
8a    Reelect Wang Zuoyi as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
8b    Reelect Li Xiaomei as Supervisor and      For       For        Management
      Authorize Board to Fix Her Renumeration
8c    Reelect Tang Hua as Supervisor and        For       For        Management
      Authorize Board to Fix His Renumeration
8d    Reelect Han Xiaojing as Supervisor and    For       For        Management
      Authorize Board to Fix His Renumeration
8e    Reelect Xia Zhidong as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
9     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Supervisors and Fix
      Their Renumeration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:  1880                    Security ID:  G09702104
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Belle Group Ltd.   For       For        Management
      of 164.9 Million Shares in the Share
      Capital of Mirabell International Hldgs.
      Ltd. from the Controlling Shareholders
      Pursuant to the Share Offer and Option
      Offer; and the Execution of the
      Irrevocable Undertaking


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

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:     1880                 Security ID:  G09702104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Yu Mingfang as Executive Director For       For        Management
4a2   Reelect Hu Xiaoling as Non-Executive      For       For        Management
      Director
4a3   Reelect Xue Qiuzhi as Independent         For       For        Management
      Non-Executive Director
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
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


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

BOC HONG KONG (HOLDINGS) LTD

Ticker:   2388                   Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

BOC HONG KONG (HOLDINGS) LTD

Ticker:   2388                   Security ID:  Y0920U103
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

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


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

CAFE DE CORAL HOLDINGS LTD.

Ticker:     341                Security ID:  G1744V103
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:  SEP 10, 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 Lo Pik Ling, Anita as Director    For       For        Management
3b    Reelect Lo Hoi Chun as Director           For       For        Management
3c    Reelect Li Kwok Sing, Aubrey as Director  For       For        Management
3d    Reelect Kwok Lam Kwong, Larry as Director For       For        Management
3e    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
8     Approve Grant of Options to Subscribe for For       Against    Management
      1.5 Million, 1.5 Million and 450,000
      Shares of HK$0.10 Each in the Capital of
      the Company to Chan Yue Kwong, Michael;
      Lo Hoi Kwong, Sunny; and Lo Pik Ling,
      Anita, Respectively


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

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:  1038                    Security ID:  G2098R102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Kwok Eva Lee as Director            For       For        Management
3b    Elect Sng Sow-mei alias Poon Sow Mei as   For       For        Management
      Director
3c    Elect Colin Stevens Russel as Director    For       For        Management
3d    Elect Lan Hong Tsung, David as Director   For       For        Management
3e    Elect Lee Pui Ling, Angelina as Director  For       For        Management
3f    Elect George Colin Magnus as Director     For       For        Management
4     Appoint Deliotte Touche Tohmatsu 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


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

CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:   1800                   Security ID:  Y14369105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:    552                  Security ID:  Y1436A102
Meeting Date: AUG 7, 2007    Meeting Type: Special
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       For        Management
      Total Acquisition Assets from China
      Telecommunications Corporation for a
      Total Purchase Price of RMB 4.6 Billion
      Pursuant to the Acquisition Agreement
2     Approve Revised Annual Caps               For       For        Management
3     Approve Supplemental Agreement with China For       For        Management
      Telecommunications Corporation
4     Approve Supplemental  Strategic Agreement For       For        Management
      with China Telecommunications Corporation


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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:     552                 Security ID:  Y1436A102
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhang Zhiyong as Executive Director For       For        Management
2     Elect Yuan Jianxing as Executive Director For       For        Management
3     Amend Articles Re: Board Composition      For       For        Management


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

CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:   552                   Security ID:  Y1436A102
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports and Authorize Board
      to Fix Budget for the Year 2008
2     Approve Profit Distribution Proposal and  For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
3     Reappoint KPMG and KPMG Huazhen as        For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4     Accept Charter of the Supervisory         For       For        Management
      Committee
5     Amend Articles of Association             For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:   939                   Security ID:  Y1397N101
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities for Issue;     For       For        Management
      Nominal Value; Rights Attached; Number of
      A Shares for Issue; Target Subscribers;
      Issue Method; Pricing Method; Proposed
      Stock Exchange for Listing; Use of
      Proceeds and Plan of Distribution of
      Accumulated Profits
1b    Authorize Board to Decide on and          For       For        Management
      Implement Specific Schemes of the A Share
      Issue and Listing
1c    Approve Validity Regarding Issue and      For       For        Management
      Listing
2     Amend Articles of Association             For       For        Management
3     Approve Rules of Procedure for the        For       For        Management
      Shareholders' General Meeting
4     Approve Rules of Procedure for the Board  For       For        Management
      of Directors
5     Approve Rules of Procedure for the Board  For       For        Management
      of Supervisors
6     Elect Jenny Shipley as Independent        For       For        Management
      Non-Executive Director
7     Elect Wong Kai-Man as Independent         For       For        Management
      Non-Executive Director


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

CHINA CONSTRUCTION BANK CORPORATION

Ticker:  939                    Security ID:  Y1397N101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     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 Capital Expenditure Budget for    For       For        Management
      2008
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2007 and 2008 Interim
      Profit Distribution Policy
6     Appoint Auditors                          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Approve Issuance of Subordinated Bonds    For       For        Management
9     Elect Xin Shusen as an Executive Director For       Against    Shareholder


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

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:  658                    Security ID:  G2112D105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhu Keming as Non-Executive       For       For        Management
      Director
3b    Reelect Zhang Wei as Non-Executive        For       For        Management
      Director
3c    Reelect Zhu Junsheng as Independent       For       For        Management
      Non-Executive Director
3d    Reelect Chen Shimin as Independent        For       For        Management
      Non-Executive Director
3e    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
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 LIFE INSURANCE CO. LIMITED

Ticker:   2628                   Security ID:  Y1477R204
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Financial Statements and Auditors' For       For        Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

CHINA MERCHANTS BANK CO LTD

Ticker:  3968                    Security ID:  Y14896115
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve H-Share Appreciation Rights       For       For        Management
      Scheme for the Senior Management
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Revised Annual Cap
2     Elect Yi Xiqun as Independent             For       For        Management
      Non-Executive Director
3     Approve Board Authorization for External  For       For        Management
      Investment Projects Involving an
      Investment Amount not Exceeding 10
      Percent of the Net Asset Value Based on
      the Company's Latest Published Audited
      Accounts


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

CHINA MERCHANTS BANK CO LTD

Ticker:  3968                    Security ID:  Y14896115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:  144                    Security ID:  Y1489Q103
Meeting Date: JUL 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of Easton Overseas Ltd. and
      Shareholders' Loan to Win Good
      Investments Ltd. for a Total
      Consideration of HK$2.95 Billion Pursuant
      to the Share Purchase Agreement
2     Reelect Su Xingang as Director            For       For        Management


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

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: 144                     Security ID:  Y1489Q103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yinquan as Director            For       For        Management
3b    Reelect Hu Jianhua as Director            For       Against    Management
3c    Reelect Wang Hong as Director             For       For        Management
3d    Reelect Tsang Kam Lan as Director         For       For        Management
3e    Reelect Lee Yip Wah Peter as Director     For       For        Management
3f    Reelect Li Kwok Heem John as Director     For       Against    Management
3g    Reelect Li Ka Fai David as Director       For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      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


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  Y14965100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     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 Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui 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 MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
3a    TO RE-ELECT LU XIANGDONG AS A DIRECTOR.   For       For        Management
3b    TO RE-ELECT XUE TAOHAI AS A DIRECTOR.     For       For        Management
3c    TO RE-ELECT HUANG WENLIN AS A DIRECTOR.   For       Against    Management
3d    TO RE-ELECT XIN FANFEI AS A DIRECTOR.     For       For        Management
3e    TO RE-ELECT LO KA SHUI AS A DIRECTOR.     For       For        Management
4     REAPPOINT KPMG AS AUDITORS AND AUTHORIZE  For       For        Management
      BOARD TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:  3323                    Security ID:  Y15045100
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions with       For       For        Management
      Related Parties and Relevant Annual Caps


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:  3323                    Security ID:  Y15045100
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of a Special Mandate to     For       For        Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:   3323                   Security ID:  Y15045100
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of a Special Mandate to     For       For        Management
      Issue a Maximum Number of 300 Million H
      Shares by Way of the Proposed Placing


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:   3323                   Security ID:  Y15045100
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of a Short-Term          For       Against    Management
      Debenture With an Aggregate Principal
      Amount Not Exceeding RMB 2.5 Billion
2     Authorize the Board to Deal with Matters  For       Against    Management
      in Relation to the Proposed Issuance of
      the Short-Term Debenture


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

CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker:   3323                   Security ID:  Y15045100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     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     Authorize Board to Decide All Matters     For       For        Management
      Relating to the Distribution of the
      Interim Dividend for the Year 2008
6     Appoint PRC and International Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Song Zhiping as Executive Director  For       For        Management
7b    Elect Cao Jianglin as Executive Director  For       For        Management
7c    Elect Li Yimin as Executive Director      For       For        Management
7d    Elect Peng Shou as Executive Director     For       For        Management
7e    Elect Cui Lijun as Non-Executive Director For       For        Management
7f    Elect Huang Anzhong as Non-Executive      For       For        Management
      Director
7g    Elect Zuo Fenggao as Non-Executive        For       For        Management
      Director
7h    Elect Zhang Renwei as Independent         For       For        Management
      Non-Executive Director
7i    Elect Zhou Daojiong as Independent        For       For        Management
      Non-Executive Director
7j    Elect Chi Haibin as Independent           For       For        Management
      Non-Executive Director
7k    Elect Lau Ko Yuen, Tom as Independent     For       For        Management
      Non-Executive Director
8a    Elect Shen Anqin as Supervisor            For       For        Management
8b    Elect Zhou Guoping as Supervisor          For       For        Management
8c    Elect Liu Chijin as Independent           For       For        Management
      Supervisor
8d    Elect Ma Zhongzhi as Independent          For       For        Management
      Supervisor
9     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Amend Articles Re: Composition of the     For       For        Management
      Supervisory Committee


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

CHINA OILFIELD SERVICES LTD

Ticker:   2883                Security ID:  Y15002101
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Master Agreement                  For       For        Management
1b    Approve Oilfield Services and Annual Caps For       For        Management
1c    Approve Material and Utilities Services   For       For        Management
      and Annual Caps
1d    Approve Property Services and Annual Caps For       For        Management
1e    Authorize Board to Execute All Such Other For       For        Management
      Documents, Instruments and Agreements and
      Do All Such Things Necessary to Give
      Effect to the Master Agreement, Oilfield
      Services, Material and Utilities
      Services, and Property Services


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

CHINA OILFIELD SERVICES LTD

Ticker:   2883                   Security ID:  Y15002101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Profit Distribution and Annual    For       For        Management
      Dividend
3     Accept Report of the Directors            For       For        Management
4     Accept Report of the Supervisory          For       For        Management
      Committee
5     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as Domestic 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


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target, Method of        For       For        Management
      Issuance and Arrangement of Sale to
      Existing Shareholders of the Bonds with
      Warrants
1d    Approve Term of the Bonds                 For       For        Management
1e    Approve Interest Rate of the Bonds with   For       For        Management
      Warrants
1f    Approve Term and Method of Repayment for  For       For        Management
      Principal and Interest of the Bonds with
      Warrants
1g    Approve Term of Redemption of the Bonds   For       For        Management
      with Warrants
1h    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1i    Approve Term of the Warrants              For       For        Management
1j    Approve Conversion Period of the Warrants For       For        Management
1k    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1l    Approve Exercise Price of the Warrants    For       For        Management
1m    Approve Adjustment of the Exercise Price  For       For        Management
      of the Warrants
1n    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1o    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1p    Authorize Board to Complete the Specific  For       For        Management
      Matters of the Proposed Issuance of Bonds
      with Warrants
2     Approve Resolution Relating to the        For       For        Management
      Feasibility of the Projects to be
      Invested With the Proceeds from the
      Proposed Issuance
3     Approve Resolution Relating to the        For       For        Management
      Description Prepared by the Board of
      Directors on the Use of Proceeds from the
      Previous Issuance


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  Y15010104
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory Board    For       For        Management
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Profit Distribution Plan  For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with a Principal Amount Not
      Exceeding RMB 20.0 Billion (Bonds Issue)
9     Authorize Board to Deal with Matters in   For       For        Management
      Relation to the Bonds Issue
10    Amend Articles Re: Business Scope of the  For       For        Management
      Company
11    Authorize Secretary of the Board to Make  For       For        Management
      Further Amendments to the Wording or
      Sequence of the Revised Business Scope


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

CHINA RAILWAY CONSTRUCTION CORPORATION LTD

Ticker:    2883               Security ID:  Y1508P110
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report of the Company       For       For        Management
2     Accept Working Report of the Board of     For       For        Management
      Directors
3     Accept Working Report of the Supervisory  For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Profit Distribution Proposal      For       For        Management
6     Reappoint Ernst & Young, Hong Kong        For       For        Management
      Certified Accountants and Ernst & Young
      Hua Ming as the External Auditors
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Registered Capital of  For       For        Management
      the Company


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:    291                  Security ID:  Y15037107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       Against    Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Kwong Man Him as Director         For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Houang Tai Ninh as Director       For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       Against    Management
3h    Reelect Cheng Mo Chi as Director          For       For        Management
3i    Approve Remuneration of Directors         For       For        Management
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


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

CHINA SHENHUA ENERGY CO LTD

Ticker:     1088                 Security ID:  Y1504C113
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities to be Issued   For       For        Management
      (A Share Issue)
1b    Approve Nominal Value of A Shares of RMB  For       For        Management
      1.00 Each
1c    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1d    Approve Issuance of Not More Than 1.8     For       For        Management
      Billion A Shares Upon Approval by the
      CSRC
1e    Approve Same Entitlement to Rights of A   For       For        Management
      Shares as H Shares
1f    Approve Plan of Distribution of           For       For        Management
      Distributable Profits of A Shares
1g    Approve Target Subscribers of A Shares    For       For        Management
1h    Approve Price Determination Method of A   For       For        Management
      Shares
1i    Approve Use of Proceeds of A Shares       For       For        Management
1j    Approve Effectivity of A Shares for a     For       For        Management
      Period of 12 Months from the Date of
      Passing of this Resolution
1k    Authorize Board Deal with Matters         For       For        Management
      Relating to the A Share Issue
2     Approve Articles Re: Capital Structure    For       For        Management
      and A Share Offering and Listing
3     Approve Rules and Procedures of Meetings  For       For        Management
      of Shareholders
4     Approve Rules and Procedures of Meetings  For       For        Management
      of the Board of Directors
5     Approve Rules and Procedures of Meetings  For       For        Management
      of the Supervisory Committee
6     Approve Acquisition by the Company of 100 For       For        Management
      Percent Equity Interest in Both Shenhua
      Group Shenfu Dongsheng Coal Company Ltd.
      and Shenhua Shendong Power Company Ltd.
      from Shenhua Group Corporation Ltd.
      Pursuant to the Acquisition Agreement


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

CHINA SHENHUA ENERGY CO LTD

Ticker:    1088                  Security ID:  Y1504C113
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     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 a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company


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

CHINA TELECOM CORPORATION LTD

Ticker:    728                  Security ID:  Y1505D102
Meeting Date: AUG 7, 2007    Meeting Type: Special
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement to the     For       For        Management
      Strategic Cooperation Framework Agreement
      Between the Company and China
      Communications Services Corporation
      Limited
2     Amend Articles Re: Notice or Document     For       For        Management


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

CHINA TELECOM CORPORATION LTD

Ticker:    728                  Security ID:  Y1505D102
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Huang Wenlin as    For       For        Management
      Executive Director
2     Elect Zhang Chenshuang as Executive       For       For        Management
      Director


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:    308                  Security ID:  Y1507D100
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Purchasers of  For       For        Management
      the Hotel Group and the Respective
      Shareholder's Loan from the Vendors at a
      Consideration of HK$1.1 Billion
2     Approve Disposal by the Disposal Vendors  For       For        Management
      of the Entire Issued Capital in Each of
      Common Well Ltd and China Travel Services
      (Cargo) Hong Kong Ltd and the Net Amount
      of Shareholder's Loan Owed by Common Well
      Ltd to the Company to the Disposal
      Purchaser
3     Authorize Board to Do All Acts and Things For       For        Management
      Necessary to Carry Out or to Give Effect
      to the Acquisition and the Disposal


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

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker: 308                     Security ID:  Y1507D100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Xuewu as Director           For       For        Management
3b    Reelect Fang Xiaorong as Director         For       Against    Management
3c    Reelect Zhang Fengchun as Director        For       For        Management
3d    Reelect Xu Muhan as Director              For       For        Management
3e    Reelect Sze, Robert Tsai To as Director   For       For        Management
3f    Reelect Chan Wing Kee as Director         For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      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


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

CHINA VANKE CO

Ticker:   200002                   Security ID:  Y77421108
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1.1   Accept Qualifications of the Company to   For       For        Management
      Issue Convertible Debentures
1.2   Authorize Issuance of Debentures          For       For        Management
1.2.1 Approve Scale of Debentures               For       For        Management
1.2.2 Approve Sale of Debentures to A           For       For        Management
      Shareholders
1.2.3 Approve Maturity of Debentures            For       For        Management
1.2.4 Approve Use of Proceeds from Debenture    For       For        Management
      Issuance
1.2.5 Approve Effectivity of the Debenture      For       For        Management
      Issuance for a Period of 18 Months from
      the Date of Approval
1.3   Authorize Board to Handle All Matters     For       For        Management
      Related to the Debenture Issuance
2     Amend Articles of Association             For       For        Management


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

CHINA VANKE CO

Ticker:   200002                   Security ID:  Y77421108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends and Capitalization of Reserves
      For Bonus Issue
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Accept Supervisors' Report                For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7.1   Elect Wang Shi as Director                For       Against    Management
7.2   Elect Song Lin as Director                For       Against    Management
7.3   Elect Yu Liang as Director                For       Against    Management
7.4   Elect Sun Jian Yi as Director             For       Against    Management
7.5   Elect Wang Ying as Director               For       Against    Management
7.6   Elect Jiang Wei as Director               For       Against    Management
7.7   Elect Xiao Li  as Director                For       Against    Management
7.8   Elect Li Jia Hui as Independent Director  For       For        Management
7.9   Elect Xu Lin Jia Li as Independent        For       For        Management
      Director
7.10  Elect Qi Da Qing as Independent Director  For       For        Management
7.11  Elect Lee Xiao Jia as Independent         For       For        Management
      Director
8     Accept Report on Investment Project       For       Against    Management


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

CHINA VANKE CO

Ticker:  200002                    Security ID:  Y77421108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Assistance For the Reconstruction For       For        Management
      and Redevelopment of Sichuan Province


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

CHINA YURUN FOOD GROUP LTD

Ticker:   1068                   Security ID:  G21159101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.080 Per    For       For        Management
      Share
3a    Reelect Sun Yanjun as Non-Executive       For       For        Management
      Director
3b    Reelect Ge Yuqi as Executive Director     For       Against    Management
3c    Reelect Zheng Xueyi as Independent        For       For        Management
      Non-Executive Director
3d    Reelect Kang Woon as Independent          For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
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


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

CLEAR MEDIA LIMITED

Ticker:    100                  Security ID:  G21990109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Peter Cosgrove as Non-Executive   For       For        Management
      Director
2b    Elect Mark Thewlis as Non-Executive       For       Against    Management
      Director
2c    Reelect Zou Nan Feng as Executive         For       Against    Management
      Director
2d    Reelect Leonie Ki Man Fung as Independent For       For        Management
      Non-Executive Director
2e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CNOOC LTD

Ticker:  883                    Security ID:  Y1662W117
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Caps for the Provision of For       For        Management
      Exploration and Support Services Category
      of Continuing Connected Transactions
2     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions with a Related Party
3     Approve Proposed Caps for Each Category   For       For        Management
      of the Non-Exempt Continuing Connected
      Transactions


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CNOOC LTD

Ticker:    883                  Security ID:  Y1662W117
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       For        Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Fu Chengyu as Executive Director  For       For        Management
1c2   Reelect Zhou Shouwei as Executive         For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c5   Elect Wang Tao as Independent             For       For        Management
      Non-Executive Director
1c6   Approve Remuneration of Directors         For       For        Management
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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COSCO PACIFIC LIMITED

Ticker:   1199                   Security ID:  G2442N104
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Issued     For       For        Management
      Share Capital In and the Outstanding Loan
      Due from Bauhinia 97 Ltd. to COSCO (Hong
      Kong) Group Ltd. for an Aggregate Cash
      Consideration of HK$2,088 Million


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COSCO PACIFIC LIMITED

Ticker:   1199                   Security ID:  G2442N104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Final Dividend            For       For        Management
3a1   Reelect Chen Hongsheng as Director        For       For        Management
3a2   Reelect Xu Lirong as Director             For       Against    Management
3a3   Reelect Sun Jiakang as Director           For       For        Management
3a4   Reelect Wang Zhi as Director              For       For        Management
3a5   Reelect Yin Weiyu as Director             For       Against    Management
3a6   Reelect Timothy George Freshwater as      For       Against    Management
      Director
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


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DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:   991                   Security ID:  Y20020106
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of RMB 6 Billion         For       For        Management
      Corporate Bonds


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DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:    991                  Security ID:  Y20020106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     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 the Profit Distribution Plan for  For       For        Management
      the Year 2007
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers, Certified Public
      Accountant as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Resolution on the Investment in   For       For        Management
      the Construction of the Coal-based
      Natural Gas Project in Kesheketeng
7     Approve Resolution on the Provition of    For       For        Management
      Guarantees for the Company's Investment
      and Construction Projects
8     Approve Resolution on the Provision of    For       For        Management
      Guarantee for the Loan of Jiangxi Datang
      International Xinyu Power Generation
      Company Ltd., the Wholly-owned Subsidiary
      of the Company
9     Elect Zhang Xiaoxu as Supervisor          For       For        Shareholder
10    Elect Cao Jingshan as Director and        For       For        Shareholder
      Approve Zhang Yi to Cease to be a
      Director
11    Elect Li Hengyuan as Independent          For       For        Shareholder
      Non-Executive Director
1     Approve Proposal on the Preparation of    For       Against    Management
      Medium-to-Short-Term Debt Financing of
      Not More Than RMB 10 Billion
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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DONGFENG MOTOR GROUP COMPANY LTD

Ticker: 489                     Security ID:  Y20968106
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Election of Directors  For       For        Management
2a1   Reelect Xu Ping as Executive Director     For       For        Management
2a2   Reelect Liu Zhangmin as Executive         For       For        Management
      Director
2a3   Reelect Zhou Wenjie as Executive Director For       For        Management
2a4   Reelect Li Shaozhu as Executive Director  For       For        Management
2a5   Reelect Fan Zhong as Executive Director   For       For        Management
2b1   Reelect Tong Dongcheng as Non-Executive   For       For        Management
      Director
2b2   Reelect Ouyang Jie as Non-Executive       For       For        Management
      Director
2b3   Reelect Liu Weidong as Non-Executive      For       For        Management
      Director
2b4   Reelect Zhu Fushou as Non-Executive       For       For        Management
      Director
2c1   Reelect Sun Shuyi as Independent          For       For        Management
      Non-Executive Director
2c2   Reelect Ng Lin-fung as Independent        For       For        Management
      Non-Executive Director
2c3   Reelect Yang Xianzu as Independent        For       For        Management
      Non-Executive Director
2d1   Reelect Wen Shiyang as Supervisor         For       For        Management
2d2   Reelect Deng Mingran as Supervisor        For       For        Management
2d3   Reelect Ye Huicheng as Supervisor         For       For        Management
2d4   Reelect Zhou Qiang as Supervisor          For       For        Management
2d5   Reelect Ren Yong as Supervisor            For       For        Management
2d6   Reelect Liu Yuhe as Supervisor            For       For        Management
2d7   Reelect Li Chunrong as Supervisor         For       For        Management
2d8   Reelect Kang Li as Employees' Supervisor  For       For        Management


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DONGFENG MOTOR GROUP COMPANY LTD

Ticker: 489                     Security ID:  Y21042109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     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 Report of For       For        Management
      the International Auditors
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Approve Distribution of Interim Dividend  For       For        Management
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issue of Direct Debt Instruments  For       Against    Management


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GLORIOUS SUN ENTERPRISES

Ticker: 393                     Security ID:  G3939X100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
4a1   Reelect Yeung Chun Fan as Director        For       For        Management
4a2   Reelect Pau Sze Kee, Jackson as Director  For       Against    Management
4a3   Reelect Wong Man Kong, Peter as Director  For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Appoint Auditors and Authorize Board to   For       For        Management
      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


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GOLDEN EAGLE RETAIL GROUP LTD

Ticker: 3308                     Security ID:  G3958R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend of RMB 0.043 Per   For       For        Management
      Share
3a    Reelect Han Xiang Li as Executive         For       For        Management
      Director
3b    Reelect Wong Chi Keung as Independent     For       For        Management
      Non-Executive Director
3c    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    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


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

GOLDEN EAGLE RETAIL GROUP LTD

Ticker:    3308                  Security ID:  G3958R109
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

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


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GZI TRANSPORT

Ticker:                      Security ID:  G4211X107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect Li Xinmin as Director             For       For        Management
3b    Reelect Liang Yi as Director              For       For        Management
3c    Reelect He Zili as Director               For       For        Management
3d    Reelect Zhang Huping as Director          For       Against    Management
3e    Reelect Lau Hon Chuen Ambrose as Director For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Determine the Maximum
      Number 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


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


HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker: 10                     Security ID:  Y30148111
Meeting Date: NOV 5, 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 H.K. Cheng as Director            For       For        Management
3b    Reelect Simon S.O. Ip as Director         For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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


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

HONG KONG AND CHINA GAS CO. LTD.

Ticker:    3                  Security ID:  Y33370100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

HUANENG POWER INTERNATIONAL INC.

Ticker:   902                   Security ID:  Y3744A105
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with an Aggregate Principal Amount
      of Not More Than RMB 10 Billion


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND APPROVE THE PROPOSAL      For       For        Management
      REGARDING THE ISSUE OF CORPORATE BONDS BY
      HUANENG POWER INTERNATIONAL, INC.


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HUANENG POWER INTERNATIONAL INC.

Ticker:  902                    Security ID:  Y3744A105
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

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


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COAL PURCHASE AND COAL     For       For        Management
      TRANSPORTATION FRAMEWORK AGREEMENT
      ENTERED INTO BETWEEN THE COMPANY AND
      HUANENG ENERGY & COMMUNICATIONS HOLDING
      CO., LTD., THE CONTINUING CONNECTED
      TRANSACTION CONTEMPLATED THEREBY AND THE
      TRANSACTION CAP FOR 2008


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

HUANENG POWER INTERNATIONAL INC.

Ticker:  902                    Security ID:  Y3744A105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       For        Management
2     Accept Working Report of the Supervisory  For       For        Management
      Committee
3     Accept Financial Statements               For       For        Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 10.0
      Billion
7a    Reelect Li Xiaopeng as Director           None      For        Shareholder
7b    Reelect Huang Yongda as Director          None      For        Shareholder
7c    Reelect Huang Long as Director            None      For        Shareholder
7d    Reelect Wu Dawei as Director              None      For        Shareholder
7e    Elect Liu Guoyue as Director              None      For        Shareholder
7f    Elect Fan Xiaxia as Director              None      For        Shareholder
7g    Reelect Shan Qunying as Director          None      For        Shareholder
7h    Elect Xu Zujian as Director               None      For        Shareholder
7i    Reelect Huang Mingyuan as Director        None      For        Shareholder
7j    Reelect Liu Shuyuan as Director           None      For        Shareholder
7k    Reelect Liu Jipeng as Independent         None      For        Shareholder
      Non-Executive Director
7l    Reelect Yu Ning as Independent            None      For        Shareholder
      Non-Executive Director
7m    Elect Shao Shiwei as Independent          None      For        Shareholder
      Non-Executive Director
7n    Elect Zheng Jianchao as Independent       None      For        Shareholder
      Non-Executive Director
7o    Elect Wu Liansheng as Independent         None      For        Shareholder
      Non-Executive Director
8a    Reelect Guo Junming as Supervisor         None      For        Shareholder
8b    Reelect Yu Ying as Supervisor             None      For        Shareholder
8c    Reelect Wu Lihua as Supervisor            None      For        Shareholder
8d    Elect Gu Jianguo as Supervisor            None      For        Shareholder


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO CONSIDER AND APPROVE THE WORKING       For       For        Management
      REPORT FROM THE BOARD OF DIRECTORS OF THE
      COMPANY FOR YEAR 2007.
2     TO CONSIDER AND APPROVE THE WORKING       For       For        Management
      REPORT FROM THE SUPERVISORY COMMITTEE OF
      THE COMPANY FOR YEAR 2007.
3     TO CONSIDER AND APPROVE THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      YEAR 2007.
4     TO CONSIDER AND APPROVE THE PROFIT        For       For        Management
      DISTRIBUTION PLAN OF THE COMPANY FOR YEAR
      2007.
5     Ratify Auditors                           For       For        Management
6     TO CONSIDER AND APPROVE THE PROPOSAL      For       Against    Management
      REGARDING THE ISSUE OF SHORT-TERM
      DEBENTURES BY THE COMPANY.
7     PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. LI XIAOPENG, AS
      EXECUTIVE DIRECTOR OF THE COMPANY, WITH
      IMMEDIATE EFFECT.
8     PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. HUANG YONGDA AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
9     PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF HUANG LONG AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
10    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. WU DAWEI AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
11    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. LIU GUOYUE AS
      EXECUTIVE DIRECTOR OF THE COMPANY, WITH
      IMMEDIATE EFFECT.
12    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. FAN XIAXIA AS
      EXECUTIVE DIRECTOR OF THE COMPANY, WITH
      IMMEDIATE EFFECT.
13    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. SHAN QUNYING AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
14    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MS. HUANG MINGYUAN AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
15    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. XU ZUJIAN AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
16    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. LIU SHUYUAN AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
17    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. LIU JIPENG AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
18    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. YU NING AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
19    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. SHAO SHIWEI AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
20    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. ZHENG JIANCHAO AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
21    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. WU LIANSHENG AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
22    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. GUO JUNMING AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.
23    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MS. YU YING AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.
24    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. GU JIANGUO AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.
25    PROPOSAL REGARDING ELECTION OF NEW        None      For        Shareholder
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE APPOINTMENT OF MS. WU LIHUA AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.


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

HUANENG POWER INTERNATIONAL INC.

Ticker:  902                    Security ID:  Y3744A105
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent Equity For       For        Management
      Interest in SinoSing Power Pte Ltd. from
      China Huaneng Group and Related
      Transactions


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

HUANENG POWER INTERNATIONAL INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Percent Equity For       For        Management
      Interest in SinoSing Power Pte Ltd. from
      China Huaneng Group and Related
      Transactions


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:   268                   Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Charles Po Shun Wu as Director    For       For        Management
3b    Reelect James Ming King as Director       For       For        Management
3c    Reelect Yang Zhou Nan as Director         For       For        Management
3d    Reelect Gary Clark Biddle as Director     For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint PricewaterhouseCoopers 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 to10 Percent   For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:  268                    Security ID:  ADPV11092
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Ordinary Shares of HK$0.10 Each
      in the Share Capital of the Company into
      Four Shares of HK$0.025 Each


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker: 992                     Security ID:  Y5257Y107
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:  JUL 13, 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 Yang Yuanqing as Director         For       For        Management
3b    Reelect Ma Xuezheng as Director           For       For        Management
3c    Reelect James G. Coulter as Director      For       For        Management
3d    Reelect William O. Grabe as Director      For       For        Management
3e    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       For        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       For        Management
      Shares


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:   992                   Security ID:  Y5257Y107
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve S&P Agreement in Relation to the  For       For        Management
      Disposal of a 100 Percent Interest in the
      Registered Capital of Lenovo Mobile
      Communication Technology Ltd.


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

LI & FUNG LIMITED

Ticker:   494                   Security ID:  G5485F144
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal, Agreements and          For       For        Management
      Transactions Contemplated Thereunder


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

LI & FUNG LIMITED

Ticker:  494                    Security ID:  G5485F144
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
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


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

LI NING COMPANY LTD

Ticker:   2331                   Security ID:  G5496K124
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     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 Stuart Schonberger as             For       For        Management
      Non-Executive Director
3a2   Reelect Chu Wah Hui as Non-Executive      For       For        Management
      Director
3a3   Reelect James Chun-Hsien Wei as           For       For        Management
      Non-Executive Director
3a4   Reelect Chan Chung Bun, Bunny as          For       For        Management
      Independent Non-Executive Director
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
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


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:  980                    Security ID:  Y5279F102
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  FEB 15, 2008

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


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

LIANHUA SUPERMARKET HOLDINGS CO LTD

Ticker:   980                   Security ID:  Y5279F102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend of RMB0.12 Per Share
5     Elect Wang Zhi-gang as Executive Director For       Against    Management
6     Elect Liang Wei as Executive Director     For       For        Management
7     Elect Xu Ling-ling as Executive Director  For       For        Management
8     Elect Cai Lan-ying as Executive Director  For       For        Management
9     Elect Lu Ming-fang as Non-Executive       For       For        Management
      Director
10    Elect Yao Fang as Non-Executive Director  For       Against    Management
11    Elect Koichi Narita as Non-Executive      For       For        Management
      Director
12    Elect Wong Tak Hung as Non-Executive      For       For        Management
      Director
13    Elect Hua Guo-ping as Non-Executive       For       For        Management
      Director
14    Elect Lee Kwok Ming, Don as Independent   For       For        Management
      Non-Executive Director
15    Elect Zhang Hui-ming as Independent       For       For        Management
      Non-Executive Director
16    Elect Xia Da-wei as Independent           For       For        Management
      Non-Executive Director
17    Elect Wang Long-sheng as Supervisor       For       For        Management
18    Elect Shen Bo as Supervisor               For       For        Management
19    Approve Remuneration of the Independent   For       For        Management
      Non-Executive Directors
20    Reappoint Shanghai Certified Public       For       For        Management
      Accountants and PricewaterhouseCoopers as
      PRC Auditors and International Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
21    Approve Interim Dividend Provided that    For       For        Management
      the Aggregate Amount of which Shall Not
      Exceed 30 Percent of the Net Profit
22    Other Business (Voting)                   For       Against    Management
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights


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

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: WILLIAM DING     For       For        Management
2     RE-ELECTION OF DIRECTOR: MICHAEL TONG     For       For        Management
3     RE-ELECTION OF DIRECTOR: MICHAEL LEUNG    For       For        Management
4     RE-ELECTION OF DIRECTOR: JOSEPH TONG      For       For        Management
5     RE-ELECTION OF DIRECTOR: ALICE CHENG      For       For        Management
6     RE-ELECTION OF DIRECTOR: DENNY LEE        For       For        Management
7     RE-ELECTION OF DIRECTOR: LUN FENG         For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       Abstain    Management


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

NINE DRAGONS PAPER HOLDINGS LTD

Ticker:   2689                   Security ID:  G65318100
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 21, 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 Cheung Yan as Director            For       For        Management
3a2   Reelect Liu Ming Chung as Director        For       For        Management
3a3   Reelect Zhang Cheng Fei as Director       For       For        Management
3a4   Reelect Gao Jing as Director              For       For        Management
3a5   Reelect Lau Chun Shun as Director         For       For        Management
3a6   Reelect Tam Wai Chu, Maria as Director    For       For        Management
3a7   Reelect Chung Shui Ming, Timpson as       For       For        Management
      Director
3a8   Reelect Cheng Chi Pang as Director        For       For        Management
3a9   Reelect Wang Hong Bo as Director          For       For        Management
3b    Fix Remuneration of Directors             For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      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


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:  659                    Security ID:  G66897110
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 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
3a1   Reelect Tsang Yam Pui as Director         For       For        Management
3a2   Reelect To Hin Tsun, Gerald as Director   For       For        Management
3a3   Reelect Dominic Lai as Director           For       For        Management
3a4   Reelect Kwong Che Keung, Gordon as        For       For        Management
      Director
3a5   Reelect Shek Lai Him, Abraham as Director For       For        Management
3b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      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


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:   659                   Security ID:  G66897110
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTF Master Operational Services   For       For        Management
      Agreement and Related Annual Caps
2     Approve CTF Master Financial Services     For       For        Management
      Agreement and Related Annual Caps
3     Approve Mr. Lo Master Services Agreement  For       For        Management
      and Related Annual Caps


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

PETROCHINA COMPANY LIMITED

Ticker:  857                    Security ID:  Y6883Q104
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of A       For       For        Management
      Shares and Terms and Conditions
2     Authorize Board and its Attorney to Deal  For       For        Management
      with Matters in Relation to the A Share
      Issue and the Listing of A Shares


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

PICO FAR EAST HOLDINGS

Ticker:  752                    Security ID:  G7082H127
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reelect Lawrence Chia Song Huat as        For       For        Management
      Director
3     Reelect Yong Choon Kong as Director       For       For        Management
4     Reelect Frank Lee Kee Wai as Director     For       For        Management
5     Reappoint RSM Nelson Wheeler as Auditor   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix Directors' Fees    For       For        Management
7     Approve Final Dividend of HK$0.035 Per    For       For        Management
      Share
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

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

Ticker:   2318                   Security ID:  Y69790106
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       For        Management
      Shares
1b    Approve Allotment and Issuance of Not     For       For        Management
      More Than 1.2 Billion A Shares
1c    Approve Issue Mechanism of Placing A      For       For        Management
      Shares
1d    Approve Target Subscribers of Placing A   For       For        Management
      Shares
1e    Approve Ranking of Placing A Shares       For       For        Management
1f    Approve Pricing of Placing A Shares       For       For        Management
1g    Approve Use of Proceeds of A Share        For       For        Management
      Placing
1h    Approve Validity of Resolution Relating   For       For        Management
      to the A Share Placing
1i    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       For        Management
      Million A Share Bonds with a Principal
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       For        Management
2c    Approve Target Subscribers of A Share     For       For        Management
      Bonds
2d    Approve Issue Mechanisms of A Share Bonds For       For        Management
      with Warrants
2e    Approve Interest of A Share Bonds         For       For        Management
2f    Approve Maturity of A Share Bonds         For       For        Management
2g    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Company
2h    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of Holders of A Share Bonds
2i    Approve Guarantee of A Share Bonds with   For       For        Management
      Warrants
2j    Approve Term of the Warrants              For       For        Management
2k    Approve Conversion Period of the Warrants For       For        Management
2l    Approve Conversion Ratio of the Warrants  For       For        Management
2m    Approve Conversion Price of the Warrants  For       For        Management
2n    Approve Adjustment Principles of the      For       For        Management
      Warrants
2o    Approve Use of Proceeds of the Issuance   For       For        Management
      of A Share Bonds with Warrants
2p    Approve Validity of Resolution Relating   For       For        Management
      to the Issuance of A Share Bonds with
      Warrants
2q    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the Issue of the A
      Share Bonds with Warrants
3     Approve Feasibility Study Report on the   For       Abstain    Management
      Use of Proceeds of A Share Placing  and
      the Issuance of A Share Bonds with
      Warrants
4     Approve Distribution of the Undistributed For       For        Management
      Retained Profits of the Company Accrued
      Before the Completion of the A Share
      Placing
5     Approve Report on the Use of Proceeds of  For       Abstain    Management
      the Initial Public Offerings of A Shares
      of the Company
6     Approve Connected Transaction with a      For       Abstain    Management
      Related Party


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

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

Ticker:   2318                   Security ID:  Y69790106
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       For        Management
      Shares
1b    Approve Allotment and Issuance of Not     For       For        Management
      More Than 1.2 Billion A Shares
1c    Approve Issue Mechanism of Placing A      For       For        Management
      Shares
1d    Approve Target Subscribers of Placing A   For       For        Management
      Shares
1e    Approve Ranking of Placing A Shares       For       For        Management
1f    Approve Pricing of Placing A Shares       For       For        Management
1g    Approve Use of Proceeds of A Share        For       For        Management
      Placing
1h    Approve Validity of Resolution Relating   For       For        Management
      to the A Share Placing
1i    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       For        Management
      Million A Share Bonds with a Principal
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       For        Management
2c    Approve Target Subscribers of A Share     For       For        Management
      Bonds
2d    Approve Issue Mechanisms of A Share Bonds For       For        Management
      with Warrants
2e    Approve Interest of A Share Bonds         For       For        Management
2f    Approve Maturity of A Share Bonds         For       For        Management
2g    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Company
2h    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Holders of A Share
      Bonds
2i    Approve Guarantee of A Share Bonds with   For       For        Management
      Warrants
2j    Approve Term of the Warrants              For       For        Management
2k    Approve Conversion Period of the Warrants For       For        Management
2l    Approve Conversion Ratio of the Warrants  For       For        Management
2m    Approve Conversion Price of the Warrants  For       For        Management
2n    Approve Adjustment Principles of the      For       For        Management
      Warrants
2o    Approve Use of Proceeds of the Issuance   For       For        Management
      of A Share Bonds with Warrants
2p    Approve Validity of Resolution Relating   For       For        Management
      to the Issue of A Share Bonds with
      Warrants
2q    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the Issue of A Share
      Bonds with Warrants


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

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

Ticker:     2318                 Security ID:  Y69790106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Summary Report   For       For        Management
4     Accept Report of the Auditors and Audited For       For        Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Against    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management


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

PORTS DESIGN LTD

Ticker:   589                   Security ID:  G71848124
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
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       Against    Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       Against    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


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

SHANGHAI ZHENHUA PORT MACHINERY CO. LTD.

Ticker: 900947                     Security ID:  Y7699F100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 23, 2008

#     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 Management Report                  For       For        Management
5     Accept 2007 Annual Report and Its         For       For        Management
      Abstract
6     Accept Financial Statements and Statutory For       For        Management
      Reports
7     Approve Allocation of Income and          For       For        Management
      Dividends
8     Authorize Issuance of Short-Term          For       Against    Management
      Financing Bonds
9     Amend Articles of Association (Special)   For       For        Management
10    Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

SHANGRI-LA ASIA LTD.

Ticker:     69                 Security ID:  G8063F106
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Ean as Director        For       Against    Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       Against    Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers 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


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

SINOTRANS LIMITED

Ticker:    598                  Security ID:  Y6145J104
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lu Zhengfei as an Independent       For       For        Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


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

SINOTRANS LIMITED

Ticker:    598                  Security ID:  Y6145J104
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Target Assets  For       For        Management
      from China National Foreign Trade
      Transportation (Group) Corp. Pursuant to
      the Framework Acquisition Agreement


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

SWIRE PACIFIC LIMITED

Ticker:    19                  Security ID:  Y83310105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize 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


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

TELEVISION BROADCAST LTD.

Ticker:  511                    Security ID:  Y85830100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       Against    Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days


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

TENCENT HOLDINGS LIMITED

Ticker:    700                  Security ID:  G87572122
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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 Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
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


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

THE9 LIMITED

Ticker:       NCTY           Security ID:  88337K104
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  NOV 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE RE-ELECTION AND APPOINTMENT OF JUN    For       Against    Management
      ZHU AS AN EXECUTIVE DIRECTOR (CLASS III)
      OF THE COMPANY, EFFECTIVE FROM THE
      CLOSING OF THIS ANNUAL GENERAL MEETING,
      TO SERVE FOR A THREE (3) YEAR TERM ENDING
      AT THE 2010 ANNUAL GENERAL SHAREHOLDERS
      MEETING OR UNTIL
2     THE APPOINTMENT OF CHEUNG KIN AU-YEUNG TO For       Against    Management
      REPLACE THE RETIRING STEPHEN CHEUK KIN
      LAW AS A NON-EXECUTIVE DIRECTOR (CLASS
      III) OF THE COMPANY, EFFECTIVE FROM THE
      CLOSING OF THIS ANNUAL GENERAL MEETING,
      TO SERVE FOR A THREE (3) YEAR TERM ENDING
      AT THE 2010


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

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker: 322                     Security ID:  G8878S103
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Share Option Scheme For       Against    Management


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

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:    322                  Security ID:  G8878S103
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Takeshi Ida as Director and       For       For        Management
      Approve His Remuneration
3b    Reelect Lee Tiong-Hock as Director and    For       For        Management
      Approve His Remuneration
3c    Reelect Wei Ying-Chiao as Director and    For       For        Management
      Approve His Remuneration
3d    Reelect Michio Kuwahara as Director and   For       For        Management
      Approve His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors and For       For        Management
      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
7a    Amend Share Option Scheme                 For       Against    Management
8     Amend Articles of Association             For       For        Management


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

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:   903                   Security ID:  G8984D107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Hsuan, Jason as Director          For       For        Management
3b    Reelect Chan Boon-Teong as Director       For       For        Management
3c    Reelect Ku Chia-Tai as Director           For       For        Management
3d    Reelect Lu Being-Chang as Director        For       For        Management
3e    Reelect Lu Ming as Director               For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
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


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker: 696                     Security ID:  Y8972V101
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  OCT 24, 2007

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


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker: 696                     Security ID:  Y8972V101
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewed Shandong Airline Services For       For        Management
      Agreement and Related Annual Caps
2     Approve Renewed Sichuan Airline Services  For       For        Management
      Agreement and Related Annual Caps


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

TRAVELSKY TECHNOLOGY LIMITED

Ticker:   696                   Security ID:  Y8972V101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Zhu Yong as        None      None       Management
      Non-Executive Director and Elect Xu Qiang
      as Non-Executive Director and Authorize
      Board to Fix His Remuneration
2     Accept Report of the Board                For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Profit and          For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
6     Approve PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Resignation of Zhu Yong as        For       Against    Management
      Non-Executive Director and Elect Xu Qiang
      as Executive Director and Authorize Board
      to Fix His Remuneration


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

TSINGTAO BREWERY CO

Ticker:   168                   Security ID:  Y8997D102
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Issuance Size of the Bonds with   For       For        Management
      Warrants
1b    Approve Issuance Price of the Bonds with  For       For        Management
      Warrants
1c    Approve Issuance Target of the Bonds with For       For        Management
      Warrants
1d    Approve Method of Issuance of the Bonds   For       For        Management
      with Warrants
1e    Approve Term of the Bonds                 For       For        Management
1f    Approve Interest Rate of the Bonds        For       For        Management
1g    Approve Method and Term of Repayment for  For       For        Management
      Interest of the Bonds
1h    Approve Term of Redemption of the Bonds   For       For        Management
1i    Approve Guarantee of the Bonds with       For       For        Management
      Warrants
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Conversion Period of the Warrants For       For        Management
1l    Approve Proportion of Exercise Rights for For       For        Management
      the Warrants
1m    Approve Exercise Price of the Warrants    For       For        Management
1n    Approve Adjustment of the Exercise Price  For       For        Management
      and the Proportion of Exercise Rights of
      the Warrants
1o    Approve Use of Proceeds from the Proposed For       For        Management
      Issuance of Bonds with Warrants
1p    Approve Validity of the Resolution for    For       For        Management
      the Issuance of Bonds with Warrants
1q    Authorize Board to Complete the Matters   For       For        Management
      Relating to the Proposed Issuance of
      Bonds with Warrants
2     Approve Resolution Relating to the        For       For        Management
      Feasibility of the Projects to be
      Invested with the Proceeds from the
      Proposed Issuance
3     Approve Description Prepared by the Board For       For        Management
      on the Use of Proceeds from the Previous
      Issue


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

TSINGTAO BREWERY CO

Ticker:    168                  Security ID:  Y8997D102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Approve Financial Statements              For       For        Management
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Proposal
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers, Hong Kong
      as Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6a    Elect Jin Zhi Guo as Executive Director   For       For        Management
6b    Elect Wang Fan as Executive Director      For       For        Management
6c    Elect Sun Ming Bo as Executive Director   For       For        Management
6d    Elect Liu Ying Di as Executive Director   For       For        Management
6e    Elect Sun Yu Guo as Executive Director    For       For        Management
6f    Elect Stephen J. Burrows as Non-Executive For       For        Management
      Director
6g    Elect Mark F. Schumm as Non-Executive     For       For        Management
      Director
6h    Elect Fu Yan as Independent Director      For       For        Management
6i    Elect Li Yan as Independent Director      For       For        Management
6j    Elect Poon Chiu Kwok as Independent       For       For        Management
      Director
6k    Elect Wang Shu Wen as Independent         For       For        Management
      Director
7a    Elect Du Chang Gong as Supervisor         For       For        Management
7b    Elect Frances Zheng as Supervisor         For       For        Management
7c    Elect Liu Qing Yuan as Supervisor         For       For        Management
7d    Elect Zhong Ming Shan as Supervisor       For       For        Management
8     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
9     Approve Purchase of Liability Insurance   For       Against    Management
      of the Directors, Supervisors and Senior
      Management
10    Amend Articles of Association             For       For        Management


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:   763                   Security ID:  Y0004F105
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Offer Size of the Bonds Cum       For       For        Management
      Warrants
1b    Approve Offer Price of the Bonds Cum      For       For        Management
      Warrants
1c    Approve Target Offerees of the Bonds Cum  For       For        Management
      Warrants
1d    Approve Offer Method of the Bonds Cum     For       For        Management
      Warrants
1e    Approve Interest Rate of the Bonds        For       For        Management
1f    Approve Term of the Bonds                 For       For        Management
1g    Approve Term and Method of Payment of the For       For        Management
      Principal Amount and Interest of the
      Bonds
1h    Approve Early Redemption of the Bonds     For       For        Management
1i    Approve Security of the Bonds Cum         For       For        Management
      Warrants
1j    Approve Term of the Warrants              For       For        Management
1k    Approve Exercise Period of the Warrants   For       For        Management
1l    Approve Exercise Price of the Warrants    For       For        Management
      and Adjustment
1m    Approve Conversion Ratio of the Warrants  For       For        Management
1n    Approve Use of Proceeds from the Issuance For       For        Management
      of Bonds Cum Warrants
1o    Approve Validity of the Resolutions for   For       For        Management
      the Issuance of Bonds Cum Warrants
2     Authorize Board to Deal with Matters      For       For        Management
      Relating to the Offer and Issuance of
      Bonds Cum Warrants
3     Approve Feasibility of Investment         For       For        Management
      Projects to be Funded by Proceeds from
      the Offer and Issuance of Bonds Cum
      Warrants
4     Approve Report of the Board on the Use of For       For        Management
      the Proceeds Raised in the Last Fund
      Raising Exercise
5     Approve Guidelines on the System of       For       For        Management
      Independent Directorship
6     Approve Extension of the Term of the      For       For        Management
      Guarantee Provided to ZTE (H.K.) Ltd. and
      Provision by ZTE (H.K.) Ltd. to Benin
      Telecoms S.A. of a Guarantee in Respect
      of an Amount Not More Than $3 Million
7     Approve Provision of a Guarantee to       For       For        Management
      Congo-Chine Telecom S.A.R.L


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

ZTE CORPORATION (FORMERLY SHENZHEN ZHONGXING TELECOM CO LTD)

Ticker:  763                    Security ID:  Y0004F105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Accept Report of the Board of Directors   For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Report of the President            For       For        Management
5     Accept Final Financial Accounts           For       For        Management
6     Approve  Framework Purchase Agreements    For       Against    Management
      for 2008 and Related Annual Caps
7a    Reappoint Ernst & Young Hua Ming as PRC   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7b    Reappoint Ernst & Young as Hong Kong      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve the Addition of Training and      For       For        Management
      Property Leasing to the Business Scope of
      the Company
9     Approve Profit Distribution and           For       For        Management
      Capitalization from Capital Reserve for
      the Year 2007
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11a   Amend Articles of Association Re: Scope   For       For        Management
      of Business of the Company
11b   Amend Articles of Association Re: Number  For       For        Management
      of Issued Shares and Registered Capital
      of the Company




============================= MATTHEWS INDIA FUND ==============================


ASHOK LEYLAND LIMITED

Ticker:   AL                   Security ID:  Y0266N143
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 1.50 Per  For       For        Management
      Share
3     Reappoint A.K. Das as Director            For       For        Management
4     Reappoint F. Sahami as Director           For       For        Management
5     Reappoint A. Spare as Director            For       For        Management
6     Approve M.S. Krishnaswami & Rajan and     For       For        Management
      Deloitte Haskins & Sells as Auditors and
      Authorize Board to Fix Their Remuneration
7     Appoint S. Raha as Director               For       For        Management
8     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 40 Billion


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

AXIS BANK LTD.

Ticker:   AXSB                   Security ID:  Y9327Z110
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint N.C. Singhal as Director        For       For        Management
3     Reappoint J.R. Varma as Director          For       For        Management
4     Reappoint R.B.L. Vaish as Director        For       For        Management
5     Approve Dividend of INR 6.00 Per Share    For       For        Management
6     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint K.N. Prithviraj as Director       For       For        Management
8     Approve Revision in Remuneration of P.J.  For       For        Management
      Nayak, Chairman and CEO
9     Approve Stock Option Grants of up to 7.97 For       Against    Management
      Million Shares to Employees and Directors
      of the Company Under the Employee Stock
      Option Scheme


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:  BHARTI                    Security ID:  Y0885K108
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint K. Hellstrom as Director        For       For        Management
3     Reappoint N. Kumar as Director            For       For        Management
4     Reappoint P. O'Sullivan as Director       For       For        Management
5     Reappoint P. Prasad as Director           For       For        Management
6     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint Heng Hang Song as Director        For       For        Management


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:    BHARTI                  Security ID:  Y0885K108
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:    BHARTI                  Security ID:  Y0885K108
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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

CESC LTD.

Ticker:   CESC                   Security ID:  Y12652189
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 3.50 Per Share    For       For        Management
3     Reappoint B.P. Bajoria as Director        For       For        Management
4     Reappoint P.K. Khaitan as Director        For       For        Management
5     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Pledging of Assets for Debt       For       For        Management


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

CESC LTD.

Ticker:    CESC                  Security ID:  Y12652189
Meeting Date: JUL 27, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Pathik  For       For        Management
      Foods Pvt Ltd with CESC Ltd


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

CESC LTD.

Ticker:  CESC                    Security ID:  Y12652189
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reclassification of Authorized    For       For        Management
      Share Capital to INR 15 Billion Divided
      into 150 Million Equity Shares of INR 10
      Each by Creation of 28.25 Million New
      Equity Shares and Cancellation of 28.25
      Million Cumulative Redeemable Preference
      Shares
2     Amend Articles of Association Re: Changes For       For        Management
      in Authorized Capital and Cancellation of
      Cumulative Preference Shares
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to $150 Million


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

CHENNAI PETROLEUM CORP. (FRM.MADRAS REFINERIES LTD)

Ticker:      MRL                Security ID:  Y53733112
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 12 Per Share      For       For        Management
3     Reappoint S. Behuria as Director          For       For        Management
4     Reappoint N.C. Sridharan as Director      For       For        Management
5     Reappoint S. Chandrasekaran as Director   For       For        Management
6     Reappoint L. Sabaretnam as Director       For       For        Management
7     Reappoint B.N. Bankapur as Director       For       For        Management
8     Reappoint V. Srinivasan as Director       For       For        Management
9     Reappoint K. Suresh as Director           For       For        Management
10    Reappoint K.L. Kumar as Director          For       For        Management
11    Reappoint M.S. Ananth as Director         For       For        Management
12    Reappoint R. Capoor as Director           For       For        Management
13    Reappoint P. Nangia as Director           For       For        Management
14    Appoint K. Balachandran as Director       For       For        Management


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

CIPLA LIMITED

Ticker:  CIPLA                    Security ID:  Y1633P142
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.00 Per Share    For       For        Management
3     Reappoint H.R. Manchanda as Director      For       For        Management
4     Reappoint R. Shroff as Director           For       For        Management
5     Approve R.S. Bharucha & Co. and R.G.N.    For       For        Management
      Price & Co. as Auditors and Authorize
      Board to Fix Their Remuneration


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

DABUR INDIA LTD.

Ticker:  DABUR                    Security ID:  Y1855D140
Meeting Date: JUL 13, 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 INR 0.75 Per    For       For        Management
      Share
3     Reappoint V.C. Burman as Director         For       For        Management
4     Reappoint P. Burman as Director           For       For        Management
5     Reappoint A. Burman as Director           For       For        Management
6     Approve G. Basu & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      P. Burman, Executive Director
8     Approve Reappointment and Remuneration of For       For        Management
      P.D. Narang, Executive Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

DISH TV INDIA LTD.

Ticker:    DITV                  Security ID:  Y02617119
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Chandra as Director          For       For        Management
3     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
4     Appoint P. Singh as Director              For       For        Management
5     Approve Employee Stock Option Scheme 2007 For       For        Management
6     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 10 Billion
7     Approve Pledging of Assets for Debt       For       Against    Management


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

DISH TV INDIA LTD.

Ticker:  DITV                    Security ID:  Y02617119
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 12.5 Million Equity   For       For        Management
      Shares at a Price of INR 100 Per Share
      and 9.6 Million Warrants Convertible into
      Equity Shares at a Price of INR 130 Per
      Share to Indivision India Partners


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

DISH TV INDIA LTD.

Ticker:    DITV                  Security ID:  Y02617119
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital from INR 730 Million to INR 1
      Billion by Creation of Additional 270
      Million Equity Shares of INR 1.00 Each
      and Amend Articles of Association to
      Reflect Increase
2     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 20 Billion


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

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:   WWTC                   Security ID:  Y24945118
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 1.00 Per  For       For        Management
      Share and Final Dividend of INR 2 Per
      Share
3     Reappoint R.K. Sheth as Director          For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Revision in the Remuneration of   For       For        Management
      J.P. Shah, Chairman and Managing Director
6     Approve Revision in the Remuneration of   For       For        Management
      D. Neralla, Executive Director
7     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors
8     Approve Increase in Remuneration of M.P.  For       For        Management
      Shah, Director - Business Development
9     Approve Transfer of Register of Members,  For       For        Management
      Documents, and Certificates to Karvy
      Computershare Pvt Ltd, Registrars and
      Share Transfer Agent
10    Approve Re-Issuance of Lapsed Stock       For       For        Management
      Options to Employess of the Company Under
      the Employee Stock Option Scheme 2005
      (ESOP 2005) and Employee Stock Option
      Scheme 2006 ESOP 2006)
11    Approve Re-Issuance of Lapsed Stock       For       For        Management
      Options to Employees of Subsidiaries
      Under the ESOP 2005 and ESOP 2006


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

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:  GAIL                    Security ID:  Y2682X135
Meeting Date: SEP 3, 2007    Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 10 Per Share     For       For        Management
3     Reappoint M.R. Hingnikar as Director      For       For        Management
4     Reappoint A.K. Kundra as Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors and Branch Auditors
6     Appoint A.K. Purwaha as Director          For       For        Management
7     Appoint S. Kumar as Director              For       For        Management
8     Appoint D.N.N. Raju as Director           For       For        Management
9     Appoint S. Sundareshan as Director        For       For        Management
10    Appoint B.C. Tripathi as Director         For       For        Management


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

GATI LTD  (FORMERLY GATI CORPORATION LTD)

Ticker:   GTIC                   Security ID:  Y26835135
Meeting Date: OCT 13, 2007   Meeting Type: Annual
Record Date:  OCT 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.80 Per Share    For       For        Management
3     Reappoint N. Srinivasan as Director       For       For        Management
4     Reappoint S.K. Alagh as Director          For       For        Management
5     Approve R.S. Agarwala & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Employee Stock Option Scheme 2007 For       Against    Management
      (ESOS-2007)
7     Approve Stock Option Grants to Employees  For       Against    Management
      of Subsidiaries Under the ESOS-2007


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:     GNP                 Security ID:  Y2711C136
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:  JUN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Two-for-One Stock Split           For       For        Management
2     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:   GNP                   Security ID:  Y2711C136
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 0.80 Per  For       For        Management
      Share
3     Reappoint J.F. Ribeiro as Director        For       For        Management
4     Reappoint S. Gorthi as Director           For       For        Management
5     Reappoint C. Pinto as Director            For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      Glenn Saldanha, Managing Director and
      Chief Executive Officer
8     Approve Reappointment and Remuneration of For       For        Management
      C. Pinto, Director - Corporate Affairs
9     Approve Reappointment and Remuneration of For       For        Management
      R.V. Desai, Director - Finance & Legal
10    Approve Reappointment and Remuneration of For       For        Management
      A.S. Mohanty, Director - Formulations
11    Reappoint Garcias Saldanha as             For       For        Management
      Non-Executive Chairman and Approve
      Payment for Commission Remuneration
12    Adopt New Articles of Association         For       For        Management
13    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to $150 Million


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

GLENMARK PHARMACEUTICALS LTD.

Ticker:    GNP                  Security ID:  Y2711C144
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:  DEC 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Transfer of the Domestic For       For        Management
      Active Pharmaceutical Ingredients and
      Generics Formulations Business to
      Glenmark Generics Ltd for a Consideration
      of Not Less than INR 6.98 Billion


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

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker:  HCLI                    Security ID:  Y3119E138
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Increase in Borrowing Powers to   For       For        Management
      INR 20 Billion
3     Approve Pledging of Assets for Debt       For       For        Management


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

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker: HCLI                    Security ID:  Y3119E138
Meeting Date: OCT 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 Dividend of INR 2.00 Per Share    For       For        Management
3     Reappoint T.S. Purushothaman as Director  For       For        Management
4     Reappoint J.V. Ramamurthy as Director     For       For        Management
5     Reappoint R.P. Khosla as Director         For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Remuneration of A. Chowdhry,      For       For        Management
      Chairman and Chief Executive Officer
8     Approve Remuneration of J.V. Ramamurthy,  For       For        Management
      Executive Director


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

HDFC BANK LIMITED

Ticker:  HDFCB                    Security ID:  Y3119P117
Meeting Date: DEC 1, 2007    Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      H. Engineer, Executive Director
2     Approve Appointment and Remuneration of   For       For        Management
      P. Sukthankar, Executive Director


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

HDFC BANK LIMITED

Ticker:  HDFCB                    Security ID:  Y3119P117
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Centurion Bank of Punjab Ltd with HDFC
      Bank Ltd
2     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 5.5 Billion Divided into
      550 Million Equity Shares of INR 10.00
      Each
3     Approve Issuance of up to 26.2 Million    For       For        Management
      Equity Shares at a Price of INR 1,530.13
      Each to Housing Development Finance Corp
      Ltd, HDFC Investments Ltd, HDFC Holdings
      Ltd, and/or Home Loan Services India Pvt
      Ltd, Promoter Group


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

HDFC BANK LIMITED

Ticker:   HDFCB                   Security ID:  Y3119P117
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 8.50 Per Share    For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Reappoint V. Jain as Director             For       For        Management
6     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 200 Billion


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

HERO HONDA MOTORS LTD.

Ticker: HH                     Security ID:  Y3179Z146
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 17 Per Share      For       For        Management
3     Reappoint O.P. Munjal as Director         For       For        Management
4     Reappoint N.N. Vohra as Director          For       For        Management
5     Reappoint A. Singh as Director            For       For        Management
6     Reappoint P. Singh as Director            For       For        Management
7     Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Appointment and Remuneration of   For       For        Management
      Y. Kudo, Executive Director
9     Appoint T. Nagai as Director              For       For        Management
10    Approve Commission Remuneration for       For       For        Management
      Independent Non-Executive Directors


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

HINDUSTAN UNILEVER LIMITED.

Ticker: HUVR                     Security ID:  Y3218E138
Meeting Date: SEP 10, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 25 Percent  For       For        Management
      of Issued Share Capital


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

HINDUSTAN UNILEVER LIMITED.

Ticker:    HUVR                  Security ID:  Y3218E138
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 3.00 Per    For       For        Management
      Share
3a    Reappoint H. Manwani as Director          For       For        Management
3b    Reappoint D.S. Parekh as Director         For       For        Management
3c    Reappoint C.K. Prahalad as Director       For       For        Management
3d    Reappoint A. Narayan as Director          For       For        Management
3e    Reappoint  S. Ramadorai as Director       For       For        Management
3f    Reappoint D. Sundaram as Director         For       For        Management
3g    Reappoint N. Paranjpe as Director         For       For        Management
3h    Reappoint S. Kakkar as Director           For       For        Management
4     Approve Lovelock & Lewes as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
5     Appoint R.A. Mashelkar as Director        For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors


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

HINDUSTAN UNILEVER LIMITED.

Ticker:  HUVR                    Security ID:  Y3218E138
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      N. Parenjpe, Managing Director and Chief
      Executive Officer


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

HINDUSTAN UNILEVER LIMITED.

Ticker:    HUVR                  Security ID:  Y3218E138
Meeting Date: APR 29, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Hindustan Unilever Ltd. and Brooke Bond
      Real Estates Pvt. Ltd.


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

HT MEDIA LTD

Ticker:  HTML                    Security ID:  Y3726H110
Meeting Date: AUG 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.30 Per Share    For       For        Management
3     Reappoint S. Bhartia as Director          For       For        Management
4     Reappoint N.K. Singh as Director          For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint K.K. Birla as Non-Retiring        For       For        Management
      Director
7     Appoint P. Bhartia as Director            For       For        Management
8     Appoint R. Greville as Director           For       For        Management
9     Appoint A. Relan as Director              For       For        Management


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

HT MEDIA LTD

Ticker:   HTML                   Security ID:  Y3726H110
Meeting Date: SEP 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Hindi Business to a   For       For        Management
      Subsidiary Company


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

HT MEDIA LTD

Ticker:   HTML                   Security ID:  Y3726H110
Meeting Date: NOV 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend HTML Employee Stock Option Scheme   For       For        Management
      (the Scheme) Re: Vesting Schedule
2     Amend Scheme Re: Extention of Its         For       For        Management
      Coverage to Employees of Subsidiary
      Companies


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

IL & FS INVESTSMART LTD.

Ticker:    ILFI                  Security ID:  Y38741107
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 4 Per Share       For       For        Management
3     Reappoint G. Dave as Director             For       For        Management
4     Reappoint R. Adusumalli as Director       For       For        Management
5     Reappoint J. Lilien as Director           For       For        Management
6     Approve S.B. Billimoria & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint R. Bawa as Director               For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      J.L. Whiteford, Managing Director & CEO
9     Approve Appointment and Remuneration of   For       For        Management
      S. Joshi, Executive Director - Finance &
      Operations
10    Approve Appointment and Remuneration of   For       For        Management
      S. Presswala, Executive Director -Retail
      Business
11    Approve Appointment and Remuneration of   For       For        Management
      G. Nadkarni, Executive Director -
      Institutional Business


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

IL & FS INVESTSMART LTD.

Ticker:   ILFI                   Security ID:  Y38741107
Meeting Date: JUN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revision in Remuneration of J.L.  For       For        Management
      Whiteford, Managing Director and Chief
      Executive Officer
2     Amend Employee Stock Option Scheme 2006   For       Against    Management
      Re: Exercise Period


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

INDIAN HOTELS CO LTD

Ticker:   IH                   Security ID:  Y3925F147
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.60 Per Share    For       For        Management
3     Reappoint S.K. Kandhari as Director       For       For        Management
4     Reappoint J. Capoor as Director           For       For        Management
5     Reappoint N.A. Soonawala as Director      For       For        Management
6     Approve S.B. Billimoria & Co. and N.M.    For       For        Management
      Raiji & Co. as Joint Auditors and
      Authorize Board to Fix Their Remuneration
7     Approve Decrease in Limit on Foreign      For       For        Management
      Shareholdings to 30 Percent
8     Approve Revision in the Remuneration of   For       For        Management
      R.N. Bickson, Managing Director


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

INDIAN HOTELS CO LTD

Ticker:    IH                  Security ID:  Y3925F147
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Borrowing Powers to   For       For        Management
      INR 40 Billion


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

INFO EDGE INDIA LTD

Ticker:     INFOE                 Security ID:  Y40353107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.75 Per Share    For       For        Management
3     Reappoint K. Kapoor as Director           For       For        Management
4     Reappoint B. Deshpande as Director        For       For        Management
5     Reappoint A. Raghuvanshi as Director      For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint S. Murthy as Director             For       For        Management


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

INFO EDGE INDIA LTD

Ticker:   INFOE                   Security ID:  Y40353107
Meeting Date: JAN 22, 2008   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 40 Percent
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion
3     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 5 Billion
4     Approve Investment of up to INR 3 Billion For       For        Management
      to a Body Corporate


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

INFOSYS TECHNOLOGIES LTD

Ticker:   INFO                   Security ID:  Y4082C133
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 7.25 Per    For       For        Management
      Share and Special Dividend of INR 20.00
      Per Share
3     Reappoint C. Smadja as Director           For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint N.M. Nilekani as Director       For       For        Management
6     Reappoint K. Dinesh as Director           For       For        Management
7     Reappoint S. Batni as Director            For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2008 AND
      THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.
2     TO DECLARE A FINAL AND SPECIAL DIVIDEND   For       For        Management
      FOR THE FINANCIAL YEAR ENDED MARCH 31,
      2008.
3     TO APPOINT A DIRECTOR IN PLACE OF CLAUDE  For       For        Management
      SMADJA, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
4     TO APPOINT A DIRECTOR IN PLACE OF SRIDAR  For       For        Management
      A. IYENGAR, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE SEEKS RE-APPOINTMENT.
5     TO APPOINT A DIRECTOR IN PLACE OF NANDAN  For       For        Management
      M. NILEKANI, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
6     TO APPOINT A DIRECTOR IN PLACE OF K.      For       For        Management
      DINESH, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
7     TO APPOINT A DIRECTOR IN PLACE OF SRINATH For       For        Management
      BATNI, WHO RETIRES BY ROTATION AND, BEING
      ELIGIBLE, SEEKS RE-APPOINTMENT.
8     Ratify Auditors                           For       For        Management


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

INOX LEISURE LTD

Ticker:     INOL                 Security ID:  Y4084S102
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.00 Per Share    For       For        Management
3     Reappoint S. Jain as Director             For       For        Management
4     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from the Retirement of S. Bedi
5     Approve Patankar & Associates as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      M. Bhatia, Manager
7     Approve Appointment and Remuneration of   For       For        Management
      A. Tandon, Manager
8     Amend Corporate Purpose                   For       For        Management


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

JAIN IRRIGATION SYSTEMS LTD

Ticker:     JI                 Security ID:  Y42531122
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Preference Shares in  For       For        Management
      the Aggregate Amount of INR 36.04 Million
      and on Equity Shares of INR 2 Per Share
3     Reappoint A.R. Barwe as Director          For       For        Management
4     Reappoint R.B. Jain as Director           For       For        Management
5     Approve Dalal & Shah as Auditors and      For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Pledging of Assets for Debt       For       For        Management
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 30 Billion


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

JAIN IRRIGATION SYSTEMS LTD

Ticker:   JI                   Security ID:  Y42531122
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 8.6 Million     For       For        Management
      Warrants to Cosmos Investment & Trading
      Pvt Ltd, Jalgaon Investment Pvt Ltd, and
      Jain Investment and Finance B.V.,
      Promoters' Group
2     Amend Clause 154 of the Articles of       For       For        Management
      Association Re: Execution of Company Seal


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

LARSEN & TOUBRO LTD

Ticker:   LT                   Security ID:  Y5217N159
Meeting Date: AUG 24, 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 INR 2.00 Per    For       For        Management
      Share
3     Reappoint V.K. Magapu as Director         For       For        Management
4     Reappoint R.N. Mukhija as Director        For       For        Management
5     Reappoint B. Ramani as Director           For       For        Management
6     Reappoint S. Rajgopal as Director         For       For        Management
7     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of S. Nath
8     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of U.
      Sundararajan
9     Appoint S. Bhargava as Director           For       For        Management
10    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $700 Million
11    Approve Sharp & Tannan as Auditors and    For       For        Management
      Authorize Board to Fix Their Remuneration


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

LARSEN & TOUBRO LTD

Ticker:   LT                   Security ID:  Y5217N159
Meeting Date: FEB 1, 2008    Meeting Type: Special
Record Date:  DEC 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off of the Ready Mix         For       For        Management
      Concrete (RMC) Business Unit


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

MAHINDRA & MAHINDRA LTD

Ticker:  MM                    Security ID:  Y54164135
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUL 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 7.50 Per  For       For        Management
      Share
3     Approve Final Dividend of INR 2.50 Per    For       For        Management
      Share
4     Reappoint K. Mahindra as Director         For       For        Management
5     Reappoint A. Puri as Director             For       For        Management
6     Reappoint A.S. Ganguly as Director        For       For        Management
7     Reappoint R.K. Kulkarni as Director       For       For        Management
8     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Reapppointment and Remuneration   For       For        Management
      of A.G. Mahindra, Vice-Chairman and
      Managing Director
10    Approve Reappointment and Remuneration of For       Against    Management
      B. Doshi and A.K. Nanda, Executive
      Directors
11    Approve Increase in Authorized Capital to For       For        Management
      INR 4 Billion Divided into 375 Million
      Equity Shares of INR 10 Each and 2.5
      Million Unclassified Shares of INR 100
      Each
12    Amend Clause 5 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Capital
13    Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Capital
14    Amend Employees Stock Option Scheme Re:   For       For        Management
      Fringe Benefit Tax


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

MAHINDRA & MAHINDRA LTD

Ticker:    MM                  Security ID:  Y54164135
Meeting Date: APR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Mahindra Holdings & Finance Ltd with
      Mahindra and Mahindra Ltd


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

MAHINDRA & MAHINDRA LTD

Ticker:    MM                  Security ID:  Y54164135
Meeting Date: JUN 7, 2008    Meeting Type: Special
Record Date:  MAY 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 9.4 Million           For       For        Management
      9.25-Percent Unsecured Fully &
      Compulsorily Convertible Debentures of
      INR 745 Each to Golboot Holdings Ltd


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

MARICO LIMITED

Ticker:     MRCO                 Security ID:  Y5841R170
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividends of INR 4.55 Per For       For        Management
      Equity Share of INR 10 Each and INR 0.20
      Per Equity Share of INR 1 Each
3     Reappoint R. Bakshi as Director           For       For        Management
4     Reappoint R. Mariwala as Director         For       For        Management
5     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
6     Appoint A. Kripalu as Director            For       For        Management


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

MARICO LIMITED

Ticker:     MRCO                 Security ID:  Y5841R170
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Sil Business              For       For        Management
2     Approve Corporate Guarantees up to INR 5  For       For        Management
      Billion
3     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 7.5 Billion


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

MAX INDIA LIMITED

Ticker:     MAX                 Security ID:  Y5903C145
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint R. Khanna as Director           For       For        Management
3     Reappoint N. Rangachary as Director       For       For        Management
4     Reappoint P. Mankad as Director           For       For        Management
5     Reappoint B. Sahgal as Director           For       For        Management
6     Approve Price Waterhouse as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Appoint A. Singh as Director              For       For        Management
8     Approve Investment of up to INR 10        For       For        Management
      Billion in Max New York Life Insurance Co
      Ltd


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

ORIENTAL BANK OF COMMERCE LTD

Ticker:  OBC                    Security ID:  Y6495G114
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of 47 Percent Per Share  For       For        Management


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

PVR LTD

Ticker:    PVRL                  Security ID:  Y71626108
Meeting Date: AUG 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend on 5 Percent     For       For        Management
      Redeemable Preference Shares
3     Approve Interim Dividend on Equity Shares For       For        Management
      of INR 1.00 Per Share
4     Reappoint R.J. Palliere as Director       For       For        Management
5     Approve S.R. Batliboi & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Foreign Currency      For       Against    Management
      Convertible Bonds without Preemptive
      Rights up to an Aggregate Amount of $50
      Million
7     Approve Issuance of up to 1.2  Million    For       For        Management
      Warrants to Priya Exhibitors Pvt Ltd,
      Promoter
8     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 50 Percent


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

PVR LTD

Ticker:       PVRL               Security ID:  Y71626108
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Remuneration of A.    For       For        Management
      Bijli, Chairman and Managing Director
2     Approve Increase in Remuneration of S.    For       For        Management
      Kumar, Joint Managing Director


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

RADICO KHAITAN LTD. (FRMRLY. ABHISHEK CEMENTS)

Ticker:       532497         Security ID:  Y7174A147
Meeting Date: AUG 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 6.94 Warrants to      For       For        Management
      Rampur International Ltd and Classic
      Fintrex Pvt Ltd


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

RADICO KHAITAN LTD. (FRMRLY. ABHISHEK CEMENTS)

Ticker:       532497         Security ID:  Y7174A147
Meeting Date: SEP 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 Dividend of INR 0.50 Per Share    For       For        Management
3     Reappoint A. Patra as Director            For       For        Management
4     Reappoint K.S. Mehta as Director          For       For        Management
5     Approve V. Sankar Aiyar & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Pledging of Assets for Debt       For       For        Management


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

RELIANCE COMMUNICATIONS LTD (FORMERLY RELIANCE COMMUNICATION

Ticker:      RCOM                Security ID:  Y72317103
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  JUL 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.50 Per Share    For       For        Management
3     Approve Chaturvedi & Shah and BSR & Co.   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint A.D. Ambani as Director           For       For        Management
5     Appoint J. Ramachandran as Director       For       For        Management
6     Appoint S.P. Talwar as Director           For       For        Management
7     Appoint D. Shourie as Director            For       For        Management
8     Approve Increase in Borrowing Powers      For       Against    Management


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reappoint M.L. Bhakta as Director         For       For        Management
2b    Reappoint M.P. Modi as Director           For       For        Management
2c    Reappoint D. Kapur as Director            For       For        Management
2d    Reappoint H.R. Meswani as Director        For       For        Management
3     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint R.A. Mashelkar as Director        For       For        Management
5     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

RELIANCE INDUSTRIES LTD.

Ticker:       500325         Security ID:  Y72596102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 13.00 Per Share   For       For        Management
3.1   Reappoint R.H. Ambani as Director         For       For        Management
3.2   Reappoint S. Venkitaramanan as Director   For       For        Management
3.3   Reappoint  A. Misra as Director           For       For        Management
3.4   Reappoint N.R. Meswani as Director        For       For        Management
4     Approve Chaturvedi & Shah, Deloitte       For       For        Management
      Haskins & Sells, and Rajendra & Co. as
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Reappointment and Remuneration of For       For        Management
      M.D. Ambani, Managing Director
6     Approve Reppointment and Remuneration of  For       For        Management
      N.R. Meswani, Executive Director


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

ROLTA INDIA LIMITED

Ticker:    RLTA                  Security ID:  Y7324A112
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 5.00 Per Share    For       For        Management
3     Reappoint B. Lal as Director              For       For        Management
4     Reappoint A.T.P. Selvam as Director       For       For        Management
5     Reappoint K.R. Modi as Director           For       For        Management
6     Approve Khandelwal Jain & Co. as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      K.K. Singh, Executive Chairman and
      Managing Director
8     Approve Reappointment and Remuneration of For       For        Management
      A.D. Tayal, Joint Managing Director
9     Approve Reappointment and Remuneration of For       For        Management
      A.K. Singh, Joint Managing Director
10    Approve Appointment and Remuneration of   For       For        Management
      A.P. Singh, Joint Managing Director
11    Appoint B. Eazzetta as Director           For       For        Management
12    Approve Employee Stock Option Plan        For       For        Management
13    Approve Stock Option Grants to Employees  For       For        Management
      of Subsidiaries Under the Rolta Employee
      Stock Option Plan
14    Approve Increase in Authorized Capital to For       For        Management
      INR 2.5 Billion Divided into 250 Million
      Equity Shares of INR 10 Each
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One
      Equity Share for Every One Equity Shares
      Held


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

SIEMENS (INDIA) LTD.

Ticker:   SIEM                   Security ID:  Y7934G137
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 4.80 Per Share    For       For        Management
3     Reappoint N.J. Jhaveri as Director        For       For        Management
4     Reappoint K.B. Dadiseth as Director       For       For        Management
5     Reappoint P.V. Nayak as Director          For       For        Management
6     Approve BSR & Co as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
7     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect the
      Reclassification of 150 Million
      Preference Shares of INR 10.00 Each into
      750 Million Equity Shares of INR 2.00
      Each
8     Amend Article 3 of the Articles of        For       For        Management
      Association to Reflect the
      Reclassification of 150 Million
      Preference Shares of INR 10.00 Each into
      750 Million Equity Shares of INR 2.00
      Each
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue of 168.58 Million Equity
      Shares in the Proportion of One New
      Equity Share for Every One Existing Share
      Held
10    Appoint V.V. Paranjape as Director        For       For        Management
11    Approve Appointment and Remuneration of   For       For        Management
      V.V. Paranjape, Executive Director
12    Appoint V.B. Parulekar as Director        For       For        Management
13    Approve Appointment and Remuneration of   For       For        Management
      V.B. Parulekar, Executive Director
14    Approve Reappointment and Remuneration of For       For        Management
      J. Schubert, Managing Director
15    Appoint A. Bruck as Director              For       For        Management
16    Approve Appointment and Remuneration of   For       For        Management
      A. Bruck, Managing Director
17    Approve Increase in Remuneration of P. de For       For        Management
      Royer, Executive Director
18    Approve Reappointment and Remuneration of For       For        Management
      K.R. Upili, Executive Director
19    Approve M. Paranjape, Relative of a       For       For        Management
      Director, to Hold an Office or Place of
      Profit in the Company


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

SIFY LTD. (FRMRLY. SATYAM INFOWAY)

Ticker:       SIFY           Security ID:  82655M107
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL TO ADOPT THE AUDITED BALANCE     For       For        Management
      SHEET AS OF MARCH 31, 2007 AND THE PROFIT
      AND LOSS ACCOUNT, THE AUDITORS  REPORT
      AND THE DIRECTORS  REPORT FOR THE YEAR
      ENDED MARCH 31, 2007.
2     APPROVAL TO RE-APPOINT MR. C B MOULI AS A For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
3     APPROVAL TO RE-APPOINT MR. P S RAJU AS A  For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4     APPROVAL TO RE-APPOINT M/S BSR & CO.,     For       For        Management
      CHARTERED ACCOUNTS FOR A FURTHER PERIOD
      OF ONE YEAR I.E. TILL THE CONCLUSION OF
      THE NEXT ANNUAL GENERAL MEETING, AND FIX
      THEIR REMUNERATION.
5     APPROVAL TO APPOINT MR. S R SUKUMARA AS A For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING.
6     APPROVAL TO APPOINT MR. ANANDA RAJU       For       For        Management
      VEGESNA AS A DIRECTOR, AS SET FORTH IN
      THE COMPANY S NOTICE OF MEETING.
7     APPROVAL TO APPOINT MR. ANANDA RAJU       For       For        Management
      VEGESNA AS AN EXECUTIVE DIRECTOR, AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING.
8     APPROVAL OF CHANGE OF NAME OF THE         For       For        Management
      COMPANY, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING.
9     APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF ASSOCIATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
10    APPROVAL OF REDUCTION OF SECURITIES       For       For        Management
      PREMIUM ACCOUNT, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
11    APPROVAL OF THE ALLOCATION OF SHARES      For       Against    Management
      UNDER ASSOCIATE STOCK OPTION PLAN 2007,
      AS SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.


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

SIFY TECHNOLOGIES LTD

Ticker:       SIFY           Security ID:  82655M107
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 610 Million Divided into
      61 Million Equity Shares of INR 10.00
      Each
2     Amend Clause V of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Amend Corporate Purpose                   For       For        Management
4     Amend Articles of Association Re: Licence For       For        Management
      Compliance
5     Approve Commencement of Businesses Given  For       For        Management
      in Clause IIIA (1) and (2) of the Main
      Objects of the Memorandum of Association
6     Approve Issuance of 13 Million Shares for For       Against    Management
      Private Placement
7     Amend Associate Stock Option Plan 2007    For       Against    Management
      Re: Allocation of Additional Shares
1     Approve Scheme of Amalgamation of Sify    For       For        Management
      Communications Ltd with Sify Technologies
      Ltd


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

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:   BVML                   Security ID:  Y8064D134
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.96 Per Share    For       For        Management
3     Reappoint A.L. Shah as Director           For       For        Management
4     Reappoint L. Kantilal as Director         For       For        Management
5     Reappoint S.B. Dangayach as Director      For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      D.B. Patel, Executive Chairman
8     Approve Reappointment and Remuneration of For       For        Management
      A.P. Patel, Executive Vice Chairman
9     Approve Increase in Remuneration of R.A.  For       For        Management
      Patel, Managing Director
10    Approve Increase in Remuneration of A.D.  For       For        Management
      Patel, Managing Director
11    Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 74 Percent


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

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:    BVML                  Security ID:  Y8064D134
Meeting Date: DEC 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 500 Million Divided into 250 Million
      Equity Shares of INR 2.00 Each
2     Amend Clause 5 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Amend Article 5 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $300 Million
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers up to an Aggregate
      Amount of $150 Million
6     Approve Issuance of up to 13.2 Million    For       For        Management
      Convertible Warrants at a Price of INR
      454.74 Each to BVM Finance Pvt Ltd, Opel
      Securities Pvt Ltd, and Kolon Investments
      Pvt Ltd
7     Approve Increase in Remuneration of S.B.  For       For        Management
      Dangayach, Managing Director
8     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 25 Billion


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

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:     BVML                 Security ID:  Y8064D134
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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

SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL

Ticker:  SREI                    Security ID:  Y8133H116
Meeting Date: SEP 25, 2007   Meeting Type: Annual
Record Date:  AUG 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1 Per Share       For       For        Management
3     Reappoint S.K. Gupta as Director          For       For        Management
4     Reappoint M.S. Verma as Director          For       For        Management
5     Reappoint R. Sankaran as Director         For       For        Management
6     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Appoint S. Chatterjee as Director         For       For        Management
8     Approve Appointment and Remuneration of   For       For        Management
      S. Chatterjee, Executive Director
9     Approve Reappointment and Remuneration of For       For        Management
      H. Kanoria, Vice Chairman & Managing
      Director
10    Approve Reappointment and Remuneration of For       For        Management
      P.K. Pandey, Executive Director
11    Approve Reappointment and Remuneration of For       For        Management
      K.K. Mohanty, Executive Director
12    Approve K.K. Mohanty to Hold Office as    For       For        Management
      Director in SREI Insurance Services Ltd,
      a Subsidiary Company of SREI
      Infrastructure Finance Ltd


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

SREI INFRASTRUCTURE FINANCE LTD (FORMERLY SREI INTERNATIONAL

Ticker:   SREI                   Security ID:  Y8133H116
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity Shares and/or  For       Against    Management
      Warrants of up to 25 Million Equity
      Shares at a Price of INR 100 Per Equity
      Share to Adisri Investment Ltd


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

SUN PHARMA ADVANCED RESEARCH COMPANY LTD

Ticker:     SPADV                 Security ID:  Y8240G100
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint D.S. Shanghvi as Director       For       For        Management
3     Reappoint S.V. Valia as Director          For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint T. Rajamannar as Director         For       For        Management
6     Appoint A. Vasella as Director            For       For        Management
7     Appoint G. Mehta as Director              For       For        Management
8     Appoint S.M. Dadha as Director            For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      T. Rajamannar, Executive Director


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:   SUNP                   Security ID:  Y8523Y141
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 35 Billion
2     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 50 Billion
3     Approve Corporate Guarantees of up to INR For       Against    Management
      50 Billion


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

SUN PHARMACEUTICAL INDUS. LTD.

Ticker:    SUNP                  Security ID:  Y8523Y141
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6.75 Per Share    For       For        Management
3     Reappoint S.V. Valia as Director          For       For        Management
4     Reappoint A.S. Dani as Director           For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Reclassification of Authorized    For       For        Management
      Share Capital to INR 1.5 Billion Divided
      into 295 Million Equity Shares of INR 5
      Each and 25 Million Preference Shares of
      INR 1.00 Each
7     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
8     Approve Reappointment and Remuneration of For       For        Management
      D.S. Shanghvi, Chairman and Managing
      Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:    SUNTV                  Security ID:  Y8295N109
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:  JUL 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Interim Dividend of INR 3 Per     For       For        Management
      Share and Final Dividend of INR 1.00 Per
      Share
3     Reappoint J. Ravindran as Director        For       For        Management
4     Reappoint N.M. Paul as Director           For       For        Management
5     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint S. Selvam as Director             For       For        Shareholder
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15.7 Million
      Equity Shares


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

TATA MOTORS LTD.

Ticker:  TTMT                    Security ID:  Y85740143
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 15 Per Share      For       For        Management
3     Reappoint N.A. Soonawala as Director      For       For        Management
4     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of S.A. Naik
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint P.M. Telang as Director           For       For        Management
7     Approve Appointment and Remuneration of   For       For        Management
      P.M. Telang, Executive Director
8     Approve Increase in Borrowing Powers to   For       For        Management
      INR 120 Billion
9     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to TSR
      Darashaw Ltd, Registrars and Share
      Transfer Agents


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

TATA MOTORS LTD.

Ticker:       TTM            Security ID:  876568502
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 15 Per Share      For       For        Management
3     Reappoint N.A. Soonawala as Director      For       For        Management
4     Approve Vacancy on the Board of Directors For       For        Management
      Resulting from Retirement of S.A. Naik
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Appoint P.M. Telang as Director           For       For        Management
7     Approve Appointment and Remuneration of   For       For        Management
      P.M. Telang, Executive Director
8     Approve Increase in Borrowing Powers to   For       For        Management
      INR 120 Billion
9     Approve Transfer of Register of Members,  For       For        Management
      Documents and Certificates to TSR
      Darashaw Ltd, Registrars and Share
      Transfer Agents


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:    TLEI                  Security ID:  Y85842188
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investments in and Corporate      For       Against    Management
      Guarantees to BK Holdings Ltd
      (Mauritius), Media Venture Capital Trust,
      and Web 18 Software Services Ltd up to an
      Aggregate Amount of INR 6 Billion
2     Amend Trust Deed Between The Network 18   For       For        Management
      Trust and Television Eighteen India Ltd
      to Enable Pleging of Assets for Debt


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:     TLEI                 Security ID:  Y85842188
Meeting Date: SEP 7, 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 INR 2 Per Share For       For        Management
3     Reappoint G.K. Arora as Director          For       For        Management
4     Reappoint H.S. Bhartia as Director        For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Increase in Authorized Capital to For       For        Management
      INR 700 Million Divided into 130 Million
      Equity Shares of INR 5 Each and 500,000
      Preference Shares of INR 100 Each
7     Amend Articles of the Association Re:     For       For        Management
      Increase in Authorized Share Capital and
      Right to Appoint Majority of the
      Directors on the Board
8     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Proportion of One New
      Equity Share for Every One Existing
      Equity Share Held


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:    TLEI                  Security ID:  Y85842188
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 850 Million Divided into
      160 Million Equity Shares of INR 5 Each
      and 500,000 Preference Shares of INR 100
      Each
2     Approve Cancellation of 2.54 Million      For       For        Management
      Un-Granted Options Under the Various
      Employee Stock Option Plans
3     Approve Cancellation of 532,984           For       For        Management
      Un-Granted Shares Under Various TV18
      Employee Stock Purchase Plans
4     Approve TV 18 Employees Stock Option Plan For       Against    Management
      2007 (ESOP 2007)
5     Approve Stock Option Grants to Employees  For       Against    Management
      of Subsidiaries Under the ESOP 2007
6     Approve TV 18 Employees Stock Purchase    For       Against    Management
      Plan 2007 (ESPP 2007)
7     Approve Share Plan Grants to Employees of For       Against    Management
      Subsidiaries Under the ESPP 2007
8     Approve Issuance of up to 3 Percent of    For       Against    Management
      the Issued Capital of the Company to any
      Employee or Director of the Company or
      Holding/Subsidiary Companies Pursuant to
      the ESOP 2007 and ESPP 2007
9     Approve Option to BK Media Mauritius Pvt  For       For        Management
      Ltd to Acquire Capital 18 Mauritius Ltd
10    Approve Investment in Any Body Corporate  For       For        Management
      of up to INR 2 Billion
11    Approve Acquisition by Television         For       For        Management
      Eighteen Mauritius Ltd of 5.27 Percent
      Equity Interest in Web 18 Holdings Ltd


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:    TLEI                  Security ID:  Y85842188
Meeting Date: FEB 2, 2008    Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investments of up to INR 4.5      For       For        Management
      Billion in Other Body Corporates


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:   TLEI                   Security ID:  Y85842188
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of up to 10 Million      For       For        Management
      Warrants at a Price of INR 523 Each to
      Network18 India Holdings Private Ltd


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

TELEVISION EIGHTEEN INDIA LTD.

Ticker:     TLEI                 Security ID:  Y85842188
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of INR 500 Million     For       For        Management
      Each in Network18 Holdings Ltd, Cayman
      Islands and Network18 India Holdings Pvt
      Ltd


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

TITAN INDUSTRIES LTD.

Ticker:  TTAN                    Security ID:  Y88425114
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Equity Shares of INR  For       For        Management
      5 Per Share
3     Approve Final Dividend on Preference      For       For        Management
      Shares
4     Reappoint I. Hussain as Director          For       For        Management
5     Reappoint F.K. Kavarana as Director       For       For        Management
6     Reappoint S. Susai as Director            For       For        Management
7     Appoint N. Kaviratne as Director          For       For        Management
8     Appoint V. Bali as Director               For       For        Management
9     Appoint S. Paliwal as Director            For       For        Management
10    Approve Reappointment and Remuneration of For       For        Management
      B. Bhat, Managing Director
11    Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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

UNITECH LIMITED

Ticker: UT                     Security ID:  Y9164M149
Meeting Date: JUL 4, 2007    Meeting Type: Special
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Corporate Guarantee to Bengal     For       Against    Management
      Unitech Universal Infrastructure Pvt Ltd
      up to INR 4.5 Billion


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

UNITECH LIMITED

Ticker:  UT                    Security ID:  Y9164M149
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 0.50 Per Share    For       For        Management
3     Reappoint R. Chandra as Director          For       For        Management
4     Reappoint S. Chandra as Director          For       For        Management
5     Reappoint P.K. Mohanty as Director        For       For        Management
6a    Approve Goel Garg & Co. as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6b    Approve Branch Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration
7     Approve Increase in Limit on Foreign      For       For        Management
      Shareholdings to 100 Percent for Foreign
      Institutional Investors and to 24 Percent
      for Non-Resident Indians
8     Approve the Ff: Cancellation of 1 Million For       For        Management
      Preference Shares; Increase in Authorized
      Capital to INR 5 Billion Divided into 2.5
      Billion Equity Shares; and Amendment of
      the Memorandum of Association to Reflect
      Changes in Capital
9     Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue in the Ratio of One Equity
      Share for Every Equity Share Held
10    Amend Article 101 of the Articles of      For       For        Management
      Association Re: Retirement of Directors
      by Rotation


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

UNITECH LIMITED

Ticker:   UT                   Security ID:  Y9164M149
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Bengal Unitech Universal Infrastructure
      Pvt Ltd
2     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Unitech Hi-Tech Developers Ltd
3     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Elbrus Builders Pvt Ltd
4     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      International Recreation Parks Pvt Ltd
5     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Bengal Unitech Amusement Parks Ltd
6     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      New Kolkata International Development Pvt
      Ltd
7     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      New Kolkata SEZ Pvt Ltd
8     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Hudson Properties Ltd
9     Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Azare Properties Ltd
10    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Unitech Infrastructures Pvt Ltd
11    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Unitech Builders & Estates Pvt Ltd
12    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Nahan Properties Pvt Ltd
13    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Adonis Projects Pvt Ltd
14    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Aska Projects Ltd
15    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Volga Properties Pvt Ltd
16    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Bengal Universal Consultants Pvt Ltd
17    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Unitech Sai Pvt Ltd
18    Approve Investment of up to INR 5         For       For        Management
      Billion, and Corporate Guarantee and
      Corporate Loan of up to INR 10 Billion to
      Unitech Valdel Valmark Pvt Ltd
19    Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 200 Million
      Equity Shares
20    Approve Increase in Borrowing Powers up   For       Against    Management
      to INR 150 Billion
21    Approve Pledging of Assets for Debt       For       Against    Management


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

UTI BANK LTD

Ticker:   AXSB                   Security ID:  Y9327Z110
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 42.4 Million
      Equity Shares
2     Approve Issuance of up to 31.91 Million   For       For        Management
      Equity Shares Towards Private Placement


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

VISHAL RETAIL LTD

Ticker:    VISH                  Security ID:  Y937A4106
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S.K. Agarwal as Director        For       For        Management
3     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4     Appoint J.P. Shukla as Director           For       For        Management
5     Appoint R. Aggarwal as Director           For       For        Management
6     Approve Employee Stock Option Scheme      For       Against    Management


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

VOLTAS LTD.

Ticker:  VOLT                    Security ID:  Y93817149
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.00 Per Share    For       For        Management
3     Reappoint I. Hussain as Director          For       For        Management
4     Reappoint A. Soni as Director             For       For        Management
5     Reappoint N.J. Jhaveri as Director        For       For        Management
6     Approve Revision in the Remuneration of   For       For        Management
      A. Soni, Managing Director
7     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration


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

WIPRO LIMITED

Ticker:  WPRO                    Security ID:  Y96659142
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends of INR 6 Per Share      For       For        Management
3     Reappoint N. Vaghul as Director           For       For        Management
4     Reappoint B.C. Prabhakar as Director      For       For        Management
5     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Reappointment and Remuneration of For       For        Management
      A.H. Premji, Chairman and Managing
      Director
7     Approve Appointment and Remuneration of   For       For        Management
      R. Premji, Relative of a Director
8     Amend Equity Stock Option Plans and       For       Against    Management
      Restricted Stock Unit Plans Re: Fringe
      Benefit Tax
9     Approve Employee Restricted Stock Unit    For       Against    Management
      Plan 2007


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

WIPRO LIMITED

Ticker:   WPRO                   Security ID:  Y96659142
Meeting Date: JUL 18, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of Wipro   For       For        Management
      Infrastructure Engineering Ltd, Wipro
      HealthCare IT Ltd, and Quantech Global
      Services Ltd with WIPRO Ltd

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

WIPRO LIMITED

Ticker:    WPRO                  Security ID:  Y96659142
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Approve Pledging of Assets for Debt       For       For        Management


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

WIRE & WIRELESS INDIA LTD

Ticker:      WNW                Security ID:  Y9650N106
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint S. Chandra as Director          For       For        Management
3     Approve S.R. Batliboi & Associates as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Appoint D.P. Naganand as Director         For       For        Management
5a    Approve Employee Stock Option Scheme 2007 For       For        Management
      (ESOS 2007)
5b    Approve Stock Option Plan Grants to       For       For        Management
      Employees of Subsidiaries Under the
      Proposed ESOS 2007


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

ZEE ENTERTAINMENT ENTERPRISES LTD (FORMERLY ZEE TELEFILMS LI

Ticker:    Z                  Security ID:  Y98893152
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 1.50 Per Share    For       For        Management
3     Reappoint N.C. Jain as Director           For       For        Management
4     Reappoint L.N. Goel as Director           For       For        Management
5     Reappoint D.P. Naganand as Director       For       For        Management
6     Approve MGB & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration




============================= MATTHEWS JAPAN FUND ==============================


BENESSE CORP.

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve New Compensation Ceiling for      For       For        Management
      Director Stock Options
6     Approve Stock Option Plan for Directors   For       For        Management


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

CANON INC.

Ticker:       7751           Security ID:  138006309
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3     Election of Two Corporate Auditors: 3.1   For       For        Management
      Keijiro Yamazaki 3.2 Kunihiro Nagata
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management


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

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor


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

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Amend Articles to Reflect
      Digitalization of Share Certificates
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company to        Against   Against    Shareholder
      Determine Issues Related to Safety,
      Environment, and Labor Policies at
      Shareholder Meetings
6     Rectify Labor Policies                    Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation for Directors
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Outside Directors
9     Amend Articles to Require Shareholder     Against   Against    Shareholder
      Approval to Appoint Senior Advisors and
      Determine Their Compensation
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Cut Director Compensation by 10 Percent   Against   Against    Shareholder
13    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Reemployment of Former JNR Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Consolidation of Local Rail Lines


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

FANUC LTD.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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

FUJI FIRE & MARINE INSURANCE CO. LTD.

Ticker:       8763           Security ID:  J14238117
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       Against    Management
1.12  Elect Director                            For       For        Management


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

FUNAI ZAISAN CONSULTANTS CO. LTD.

Ticker:       8929           Security ID:  J1731G108
Meeting Date: MAR 23, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights - Increase Maximum
      Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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

GCA HOLDINGS CORP.

Ticker:       2126           Security ID:  J1766B107
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       Against    Management
      Savvian K.K.
2     Amend Articles To: Authorize Board to     For       Against    Management
      Determine Income Allocation - Delete
      References Related to Record Date in
      Connection with Proposed Formation of
      Holding Company


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

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Supervisory Director                For       For        Management
2.4   Elect Supervisory Director                For       For        Management
2.5   Elect Supervisory Director                For       For        Management


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

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

ICHIYOSHI SECURITIES

Ticker:       8624           Security ID:  J2325R104
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

INPEX HOLDINGS INC.

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Change Location of     For       Against    Management
      Head Office - Change Company Name - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 22,
      Final JY 25, Special JY 0
2     Amend Articles To: Create New Class of    For       Against    Management
      Preferred Shares
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Technical Amendments to Stock     For       Against    Management
      Option Plans Approved under Old
      Commercial Code
5     Approve Technical Amendments to Deep      For       Against    Management
      Discount Stock Option Plan Approved at
      2006 AGM


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

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  J26006106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management


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

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management


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

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 21
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Reduce Directors'
      Term in Office
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

JOINT CORPORATION

Ticker:       8874           Security ID:  J28384105
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


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

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5500
2     Amend Articles To Make Technical Changes  For       For        Management
      to Reflect Abolition of Fractional Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2350
2     Amend Articles To: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management


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

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  J41121104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Company Name     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors


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

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7 per Common Share
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       Against    Management
2.17  Elect Director                            For       Against    Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  606822104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7 per Common Share
2     Elect 17 Directors                        For       Against    Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management


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

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 80
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Elect Four Directors (Bundled)            For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       Against    Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       For        Management


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

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management


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

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management


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

NIPPON SYSTEM DEVELOPMENT CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

NITORI CO.

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management


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

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors


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

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management


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

OHARA INC.

Ticker:       5218           Security ID:  J59741108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors


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

OKUMA CORP. (FORMERLY OKUMA HOLDINGS INC.)

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management


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

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To Amend Business          For       Against    Management
      Objectives Clause
3.1   Elect Director Yoshihiko Miyauchi         For       For        Management
3.2   Elect Director Yasuhiko Fujiki            For       For        Management
3.3   Elect Director Yukio Yanase               For       For        Management
3.4   Elect Director Hiroaki Nishina            For       For        Management
3.5   Elect Director Haruyuki Urata             For       For        Management
3.6   Elect Director Kazuo Kojima               For       For        Management
3.7   Elect Director Yoshinori Yokoyama         For       For        Management
3.8   Elect Director Paul Sheard                For       For        Management
3.9   Elect Director Hirotaka Takeuchi          For       For        Management
3.10  Elect Director Takeshi Sasaki             For       For        Management
3.11  Elect Director Teruo Ozaki                For       Against    Management
4     Approve Stock Option Plan                 For       For        Management


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

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 23, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 0,
      Final JY 25, Special JY 5
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles To: Expand Business Lines  For       Against    Management
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)


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

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management


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

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management


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

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  J74530106
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       For        Management


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

SONY CORP.

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


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

SONY CORP.

Ticker:       6758           Security ID:  835699307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT  DIRECTOR HOWARD STRINGER           For       For        Management
1.2   ELECT  DIRECTOR RYOJI CHUBACHI            For       For        Management
1.3   ELECT  DIRECTOR KATSUMI IHARA             For       For        Management
1.4   ELECT  DIRECTOR YOTARO KOBAYASHI          For       For        Management
1.5   ELECT  DIRECTOR SAKIE T. FUKUSHIMA        For       For        Management
1.6   ELECT  DIRECTOR YOSHIHIKO MIYAUCHI        For       For        Management
1.7   ELECT  DIRECTOR YOSHIAKI YAMAUCHI         For       For        Management
1.8   ELECT  DIRECTOR PETER BONFIELD            For       For        Management
1.9   ELECT  DIRECTOR FUEO SUMITA               For       For        Management
1.10  ELECT  DIRECTOR FUJIO CHO                 For       For        Management
1.11  ELECT  DIRECTOR RYUJI YASUDA              For       For        Management
1.12  ELECT  DIRECTOR YUKAKO UCHINAGA           For       For        Management
1.13  ELECT  DIRECTOR MITSUAKI YAHAGI           For       For        Management
1.14  ELECT  DIRECTOR TSUN-YAN HSIEH            For       For        Management
1.15  ELECT  DIRECTOR ROLAND A. HERNANDEZ       For       For        Management
2     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For       For        Management
      PURPOSE OF GRANTING STOCK OPTIONS.
3     TO AMEND THE ARTICLES OF INCORPORATION    Against   For        Shareholder
      WITH RESPECT TO DISCLOSURE TO
      SHAREHOLDERS REGARDING REMUNERATION PAID
      TO EACH DIRECTOR.


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

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 27.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
3     Appoint Internal Statutory Auditor        For       Against    Management


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

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management


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

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  J77970101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


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

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management


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

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management


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

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 84
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management


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

TAKEUCHI MFG CO LTD.

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management


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

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)


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

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  892331307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2     Elect 30 Directors                        For       Against    Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

UNICHARM PETCARE CORP.

Ticker:       2059           Security ID:  J9412H105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management


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

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management




============================= MATTHEWS KOREA FUND ==============================


AMOREPACIFIC CORP.

Ticker:    090430                  Security ID:  Y01258105
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Common Share
2     Elect Kwon Young-So as Inside Director    For       For        Management
3     Elect Three Outside Directors Who Will    For       For        Management
      Also Be Members of Audit Committee
      (Bundled)
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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

CD NETWORKS CO.

Ticker:     073710                 Security ID:  Y1R33Q105
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Amend Articles of Incorporation Regarding For       Against    Management
      Stock Certifications, Convertible Bonds,
      and Bonds with Warrants
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Im Gong-Jin as Auditor            For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management
7     Approve Stock Option Grants               For       For        Management


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

CHEIL COMMUNICATIONS INC.

Ticker:  030000                    Security ID:  Y1296G108
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 6000 per Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

DAEWOONG PHARMACEUTICAL CO.

Ticker:   069620                   Security ID:  Y1915W104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

DONG-A PHARMACEUTICAL CO.

Ticker:      000640                Security ID:  Y20949106
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Jee Yong-Seok, a                    Against   Against    Shareholder
      Shareholder-Nominee to the Board
1.2   Elect Park Sun-Keun, a                    Against   Against    Shareholder
      Shareholder-Nominee to the Board
1.3   Elect Park Jeong-Sam, a                   Against   Against    Shareholder
      Shareholder-Nominee to the Board
1.4   Elect Lee Joon-Haeng, a                   Against   For        Shareholder
      Shareholder-Nominee to the Board
1.5   Elect Jung Eun-Sub, a Shareholder-Nominee Against   Against    Shareholder
      to the Board


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

GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker:     006360                 Security ID:  Y2901E108
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 1,650 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors and Three      For       For        Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

GS HOLDINGS CORP.

Ticker:   078930                   Security ID:  Y2901P103
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Preferred Shares, Redeemable Shares,
      Convertible Bonds, and Warrants
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

GS HOME SHOPPING INC. (FRMLY LG HOME SHOPPING INC.)

Ticker:    028150                  Security ID:  Y2901Q101
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3,000 Per Share
2.1   Elect Hur Seoung-Jo as Inside Director    For       For        Management
2.2   Elect Won Jong-Seoung as Inside Director  For       For        Management
2.3   Elect Jhee Jong-Hack as Outside Director  For       For        Management
3     Elect Jhee Jong-Hack as Member of Audit   For       For        Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HANA FINANCIAL GROUP INC.

Ticker:    086790                  Security ID:  Y29975102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 per Share
3     Amend Articles of Incorporation Regarding For       Against    Management
      Outside Director's Service Term and
      Nominating Committee for Audit Committee
      Members
4.1   Elect Five Inside Directors and Nine      For       For        Management
      Outside Directors (Bundled)
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


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

HANKOOK TIRE CO.

Ticker:    000240                  Security ID:  Y30587102
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 250 Per Share
2     Amend Articles of Incorporation to Allow  For       For        Management
      Shareholder Meetings in Other Places and
      to Create Management Committee
3     Elect Two Outside Directors Who Will Also For       For        Management
      Be Members of Audit Committee(Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HANMI PHARMACEUTICAL CO.

Ticker:  008930                    Security ID:  Y3061Z105
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 625 Per Share
2     Elect Kim Chang-Soon as Outside Director  For       For        Management
      Who Will Be Also Member of Audit
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HITE BREWERY CO. (FORMERLY CHO SUN BREWERY)

Ticker:     000140                 Security ID:  Y1593V105
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1200 Per Common Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HITE BREWERY CO. (FORMERLY CHO SUN BREWERY)

Ticker:     000140                 Security ID:  Y1593V105
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Elect Outside Director Who Will Also Be   For       For        Management
      Member of Audit Committee


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

HYUNDAI DEPARTMENT STORE CO.

Ticker:    0544                  Security ID:  Y38306109
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Outside Director Nominating Committee and
      Audit Committee
3     Elect One Inside Director and Two Outside For       For        Management
      Directors (Bundled)
4     Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:     012630                 Security ID:  Y38397108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Elect Ji Chung as Member of Audit         For       Against    Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HYUNDAI MOTOR CO.

Ticker:    005380                  Security ID:  Y38472109
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Chung Mong-Koo as Inside            For       Against    Management
      (Executive) Director
3     Elect Kim Kwang-Nyun as Outside           For       For        Management
      (Independent Non-Executive) Director Who
      Will Be Also Member of Audit Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

JVM CO LTD

Ticker:  054950                    Security ID:  Y4S785100
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 300 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Remuneration and Severance Payment for
      Directors and Auditors
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Director
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

KIWOOM SECURITIES CO.

Ticker:     060000                 Security ID:  Y4801C109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 650 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Expansion of Business Objectives,
      Subscription Rights, Convertible Bonds,
      Participating Bonds with Warrants and
      Exchangeable Bonds
3     Elect Two Inside Directors and Two        For       For        Management
      Outside Directors (Bundled)
4     Appoint Choi Byung-Yong as Internal       For       For        Management
      Statutory Auditor
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  Y4822W100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kang Chung-Won as Inside Director   For       For        Management
2     Elect Kim Chee-Joong as Outside Director  For       For        Management


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kang Chung-Won as Inside Director   For       For        Management
2     Elect Kim Chee-Joong as Outside Director  For       For        Management


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

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  Y4822W100
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,450 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Method of Meeting Notice and Issuances of
      Convertible Shares and Redeemable Shares
3     Elect Three Inside Directors and Five     For       For        Management
      Outside Directors (Bundled)
4     Elect Cheong Yong-Hwa as Member of Audit  For       For        Management
      Committee Who Is Not Executive
5     Elect Five Members of Audit Committee Who For       For        Management
      Are Independent
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF APPROPRIATION OF INCOME AND   For       For        Management
      DIVIDEND OF KRW 2,450 PER SHARE.
2     APPROVAL OF AMENDMENT OF THE ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
3     APPROVAL OF APPOINTMENT OF THREE INSIDE   For       For        Management
      DIRECTORS AND FIVE OUTSIDE DIRECTORS, AS
      SET FORTH IN THE COMPANY S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4     APPROVAL OF APPOINTMENT OF CANDIDATE(S)   For       For        Management
      AS MEMBER(S) OF THE AUDIT COMMITTEE, WHO
      ARE NOT EXECUTIVE, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
5     APPROVAL OF APPOINTMENT OF FIVE MEMBERS   For       For        Management
      OF THE AUDIT COMMITTEE, WHO ARE
      INDEPENDENT, AS SET FORTH IN THE COMPANY
      S NOTICE OF MEETING ENCLOSED HEREWITH.
6     APPROVE REMUNERATION OF EXECUTIVE         For       For        Management
      DIRECTORS AND INDEPENDENT NON-EXECUTIVE
      DIRECTORS, AS SET FORTH IN THE COMPANY S
      NOTICE OF MEETING ENCLOSED HEREWITH.


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

KOREA INVESTMENT HOLDINGS CO. (FRMLY DONGWON FINANCIAL HOLDING)

Ticker:   071050                   Security ID:  Y4862P106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 950 Per Common Share
3     Amend Articles of Incorporation Regarding For       Against    Management
      Convertible Bonds, Warrants,
      Sub-Committee, Audit Committee
      Composition, and Share Cancellation
4     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
5     Elect Member of Audit Committee           For       For        Management
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTCNF          Security ID:  Y49915104
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nam Joong-Soo as President          For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,000 Per Share
3     Elect Oh Kyu-Taek as Independent          For       For        Management
      Non-Executive Director (Outside Director)
      for Audit Committee
4     Elect Two Inside (Executive) Directors    For       For        Management
      and Two Outside (Independent
      Non-Executive) Directors (Bundled)
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Employment Contract for           For       For        Management
      Management
7     Amend Terms of Severance Payments for     For       For        Management
      Executives


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

KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Nam Joong-Soo as President          For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,000 Per Share
3     Elect Oh Kyu-Taek as Independent          For       For        Management
      Non-Executive Director (Outside Director)
      for Audit Committee
4     Elect Yoon Jong-Lok as Executive Director For       For        Management
      (Inside Director)
5     Elect Suh Jeong-Soo as Executive Director For       For        Management
      (Inside Director)
6     Elect Kim Choong-Soo as Independent       For       For        Management
      Non-Executive Director (Outside Director)
7     Elect Koh Jeong-Suk as Independent        For       For        Management
      Non-Executive Director (Outside Director)
8     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
9     Approve Employment Contract for           For       For        Management
      Management
10    Amend Terms of Severance Payments for     For       For        Management
      Executives


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

LG CHEM LTD.

Ticker:    051910                  Security ID:  Y52758102
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement  with LG         For       For        Management
      Petrochemical


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

LG CHEM LTD.

Ticker:     051910                 Security ID:  Y52758102
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2000 Per Common Share
2     Elect Kang Yoo-Sik as Inside Director     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

NHN CORP.

Ticker:   035420                   Security ID:  Y6347M103
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

ON MEDIA CO LTD

Ticker: 045710                     Security ID:  Y6441V108
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

ON MEDIA CO.

Ticker: 045710                     Security ID:  Y6441V108
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to        For       For        Management
      Require at Least Three Directors on Board


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

ORION CORP. (FORMERLY TONG YANG CONFECTIONERY)

Ticker:     001800                 Security ID:  Y88860104
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2250 per Share
2     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management
5     Approve Stock Options Previous Granted by For       For        Management
      Board


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

OSSTEM IMPLANT CO. LTD.

Ticker:   048260                   Security ID:  Y6586N101
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Disposition of Loss                       For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Expansion of Business Objectives,
      Issuance of Convertible Bonds, Bonds with
      Warrants, Participating Bonds (PB), and
      Exchangeable Bonds
4     Elect Two Inside Directors (Bundled)      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Limit on Remuneration of Auditor  For       For        Management


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

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS FOR
      THE 40TH FISCAL YEAR
2     ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR: AHN, CHARLES
3     ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTORS AS AUDIT COMMITTEE MEMBERS:
      SUN, WOOK
4     ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTORS AS AUDIT COMMITTEE MEMBERS:
      PARK, SANG-YONG
5     ELECTION OF EXECUTIVE DIRECTOR: CHOI,     For       For        Management
      JONG-TAE
6     APPROVAL OF LIMITS OF TOTAL REMUNERATION  For       For        Management
      FOR DIRECTORS


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

S-OIL  (SSANGYONG OIL REFINING)

Ticker:     010950                 Security ID:  Y80710109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5125 per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee Report
3.1   Elect Four Inside Directors and Three     For       For        Management
      Outside Directors (Bundled)
3.2   Elect Jang Kyung-Hwan as Inside Director  For       For        Management
      Who Will Also Be Audit Committee Member
3.3   Elect Three Outside Directors Who Will    For       For        Management
      Also Be Audit Committee Members (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

S1 CORPORATION

Ticker:  012750                    Security ID:  Y75435100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,050 per Share
2     Elect Noh In-Sik as Inside Director       For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:   005930                   Security ID:  Y74718100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors


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

SAMSUNG ENGINEERING CO. LTD.

Ticker:     028050                 Security ID:  Y7472L100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1200 per Share
2     Amend Articles of Incorporation           For       For        Management
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditors For       For        Management


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

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:      000810                Security ID:  Y7473H108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 3,000 per Common Share
2     Elect Two Inside Directors and One        For       For        Management
      Outside Director (Bundled)
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SAMSUNG SECURITIES CO. LTD.

Ticker:    016360                  Security ID:  Y7486Y106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1500 per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Yeon Hae-Cheol as Inside Director   For       For        Management
      Who Will Also Be Member of Audit
      Committee
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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

SAMSUNG TECHWIN CO. (FRMRLY. SAMSUNG AEROSPACE)

Ticker:     012450                 Security ID:  Y7470L102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 500 per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:   055550                   Security ID:  Y7749X101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 800 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
3     Elect One Inside Director and 12 Outside  For       Against    Management
      Directors (Bundled)
4     Elect Four Members of Audit Committee     For       Against    Management
5     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


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

SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:      004170                Security ID:  Y77538109
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,250 Per Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Lee Kyung-Sang as Inside Director   For       For        Management
4     Elect Mun Yeong-Ho as Outside Director    For       For        Management
      Who is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SHINSEGAE FOOD CO.

Ticker:    031440                  Security ID:  Y7753W106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 750 Per Share
2     Elect Three Inside Directors (Bundled)    For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


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

SINDO RICOH

Ticker:    029530                  Security ID:  Y79924109
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 2250 Per Share
2     Elect Pyo Hee-Seon as Inside Director and For       For        Management
      Han Tae-Won as Outside Director
3     Amend Articles of Incorporation           For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of          For       For        Management
      Auditor(s)


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

SK TELECOM CO.

Ticker:       SKMTF          Security ID:  Y4935N104
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4.1   Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
4.2   Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
4.3   Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


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

SK TELECOM CO.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements for 24th     For       For        Management
      Fiscal Year
2     Amend Articles of Incorporation Regarding For       For        Management
      Addition of Preamble and Business
      Objectives Expansion
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Elect Kim Shin-Bae and Park Young-Ho as   For       For        Management
      Inside (Executive) Directors (Bundled)
5     Elect Uhm Rak-Yong and Chung Jae-Young as For       For        Management
      Outside (Independent Non-Executive)
      Directors (Bundled)
6     Elect Cho Jae-Ho as Outside (Independent  For       For        Management
      Non-Executive) Director Who Will Be Also
      Member of Audit Committee


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

SSCP CO.

Ticker:    071660                  Security ID:  Y8135T100
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to Allow  For       Against    Management
      Stock Options to Directors by Board, to
      Increase Meeting Quorum Against Hostil
      Takeover Bids, and to Allow Golden
      Parachutes for Executives After Hostile
      Takeover.
2     Approve Stock Option Grants               For       Against    Management


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

SSCP CO.

Ticker:  071660                    Security ID:  Y8135T100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Oh Jeong-Hyeon as Inside Director   For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Director
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

YUHAN CORP

Ticker:    000100                  Security ID:  Y9873D109
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Two Outside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management




========================= MATTHEWS PACIFIC TIGER FUND ==========================


ADVANCED INFO SERVICE PCL

Ticker:  ADVANC                    Security ID:  Y0014U183
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              For       For        Management
2     Approve Minutes of Previous AGM           For       For        Management
3     Approve 2007 Operating Results            For       For        Management
4     Accept Financial Statements               For       For        Management
5     Authorize Issuance of Debentures Not      For       For        Management
      Exceeding THB 14 Billion
6     Approve Dividend Payment of THB 6.30 Per  For       For        Management
      Share
7.1.1 Reelect Paiboon Limpaphayom as Director   For       For        Management
7.1.2 Reelect Vasukree Klapairee as Director    For       For        Management
7.1.3 Reelect Vikrom Sriprataks as Director     For       For        Management
7.1.4 Reelect Hubert Ng Ching-Wah as Director   For       For        Management
7.2   Approve Somprasong Boonyachai, Vikrom     For       For        Management
      Sriprataks and Suphadej Poonpipat as
      Three Directors Who Have Signing
      Authority
8     Approve Remuneration of Directors         For       For        Management
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Allotment of 1.3 Million          For       Against    Management
      Additional Ordinary Shares at THB 1.00
      Each Reserved for the Exercise of Rights
      Pursuant to the ESOP Warrants
11    Other Business                            For       Against    Management


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

AGILE PROPERTY HOLDINGS LTD

Ticker:    3383                  Security ID:  G01198103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Reports
2a    Reelect Chan Cheuk Yin as Director        For       For        Management
2b    Reelect Chan Cheuk Hei as Director        For       Against    Management
2c    Reelect Kwong Che Keung, Gordon as        For       Against    Management
      Director
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Executive Directors
3     Approve Remuneration of Independent       For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

AMATA CORPORATION PUBLIC CO LTD

Ticker:   AMATA                   Security ID:  Y0099Y167
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept Annual Report and Directors'       For       For        Management
      Report
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.55 Per Share
5.1   Reelect Vikrom Kromadit as Director       For       For        Management
5.2   Reelect Noppun Muangkote as Director      For       For        Management
5.3   Reelect Somchet Thinaphong as Director    For       For        Management
5.4   Elect Dusit Nontanakorn as Director       For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Other Business                            For       Against    Management


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

AMOREPACIFIC CORP.

Ticker:090430                      Security ID:  Y01258105
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 5000 Per Common Share
2     Elect Kwon Young-So as Inside Director    For       For        Management
3     Elect Three Outside Directors Who Will    For       For        Management
      Also Be Members of Audit Committee
      (Bundled)
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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

BANGKOK BANK PUBLIC CO. LTD

Ticker:  BBL                    Security ID:  Y0606R119
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Report              For       For        Management
3     Acknowledge Audit Committee's 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 Dividends of THB 3.0 Per Share
6.1   Reelect Prachet Siridej as Director       For       For        Management
6.2   Reelect Kanung Luchai as Director         For       For        Management
6.3   Reelect Kovit Poshyananda as Director     For       For        Management
6.4   Reelect Vira Ramyarupa as Director        For       For        Management
6.5   Reelect Teera Aphaiwongse as Director     For       For        Management
6.6   Reelect Charn Sophonpanich as Director    For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      Audit Co as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                            For       Against    Management


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

BANK OF BARODA LTD

Ticker:    BOB                  Security ID:  Y06451119
Meeting Date: JUL 4, 2007    Meeting Type: Annual
Record Date:  JUN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 3.00 Per    For       For        Management
      Share


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:    BHARTI                  Security ID:  Y0885K108
Meeting Date: SEP 7, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement of Bharti   For       For        Management
      Airtel Ltd with Bharti Infratel Ltd


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

BHARTI AIRTEL LTD(FRMLY BHARTI TELE-VENTURES LTD)

Ticker:    BHARTI                  Security ID:  Y0885K108
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Employee Stock Option Scheme - I    For       For        Management
      Re: Fringe Benefit Tax
2     Amend Employee Stock Option Scheme - 2005 For       For        Management
      Re: Fringe Benefit Tax


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

CHINA MERCHANTS BANK CO LTD

Ticker:   3968                   Security ID:  Y14896115
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve H-Share Appreciation Rights       For       For        Management
      Scheme for the Senior Management
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Revised Annual Cap
2     Elect Yi Xiqun as Independent             For       For        Management
      Non-Executive Director
3     Approve Board Authorization for External  For       For        Management
      Investment Projects Involving an
      Investment Amount not Exceeding 10
      Percent of the Net Asset Value Based on
      the Company's Latest Published Audited
      Accounts


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

CHINA MERCHANTS BANK CO LTD

Ticker:   3968                   Security ID:  Y14896115
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       For        Management
      Directors
2     Accept Work Report of the Board of        For       For        Management
      Supervisors
3     Accept Audited Financial Report           For       For        Management
4     Accept Final Financial Report             For       For        Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
3a    TO RE-ELECT LU XIANGDONG AS A DIRECTOR.   For       For        Management
3b    TO RE-ELECT XUE TAOHAI AS A DIRECTOR.     For       For        Management
3c    TO RE-ELECT HUANG WENLIN AS A DIRECTOR.   For       Against    Management
3d    TO RE-ELECT XIN FANFEI AS A DIRECTOR.     For       For        Management
3e    TO RE-ELECT LO KA SHUI AS A DIRECTOR.     For       For        Management
4     REAPPOINT KPMG AS AUDITORS AND AUTHORIZE  For       For        Management
      BOARD TO FIX THEIR REMUNERATION
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


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

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:   291                   Security ID:  Y15037107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       Against    Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Kwong Man Him as Director         For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Houang Tai Ninh as Director       For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       Against    Management
3h    Reelect Cheng Mo Chi as Director          For       For        Management
3i    Approve Remuneration of Directors         For       For        Management
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


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

CHINA VANKE CO

Ticker:     200002                 Security ID:  Y77421108
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
1.1   Accept Qualifications of the Company to   For       For        Management
      Issue Convertible Debentures
1.2   Authorize Issuance of Debentures          For       For        Management
1.2.1 Approve Scale of Debentures               For       For        Management
1.2.2 Approve Sale of Debentures to A           For       For        Management
      Shareholders
1.2.3 Approve Maturity of Debentures            For       For        Management
1.2.4 Approve Use of Proceeds from Debenture    For       For        Management
      Issuance
1.2.5 Approve Effectivity of the Debenture      For       For        Management
      Issuance for a Period of 18 Months from
      the Date of Approval
1.3   Authorize Board to Handle All Matters     For       For        Management
      Related to the Debenture Issuance
2     Amend Articles of Association             For       For        Management


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

CHINA VANKE CO

Ticker:     200002                 Security ID:  Y77421108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends and Capitalization of Reserves
      For Bonus Issue
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Accept Supervisors' Report                For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7.1   Elect Wang Shi as Director                For       Against    Management
7.2   Elect Song Lin as Director                For       Against    Management
7.3   Elect Yu Liang as Director                For       Against    Management
7.4   Elect Sun Jian Yi as Director             For       Against    Management
7.5   Elect Wang Ying as Director               For       Against    Management
7.6   Elect Jiang Wei as Director               For       Against    Management
7.7   Elect Xiao Li  as Director                For       Against    Management
7.8   Elect Li Jia Hui as Independent Director  For       For        Management
7.9   Elect Xu Lin Jia Li as Independent        For       For        Management
      Director                  f


7.10  Elect Qi Da Qing as Independent Director  For       For        Management
7.11  Elect Lee Xiao Jia as Independent         For       For        Management
      Director
8     Accept Report on Investment Project       For       Against    Management


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

CHINA VANKE CO

Ticker: 200002                     Security ID:  Y77421108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Assistance For the Reconstruction For       For        Management
      and Redevelopment of Sichuan Province


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

CHINA YURUN FOOD GROUP LTD

Ticker:   1068                   Security ID:  G21159101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.080 Per    For       For        Management
      Share
3a    Reelect Sun Yanjun as Non-Executive       For       For        Management
      Director
3b    Reelect Ge Yuqi as Executive Director     For       Against    Management
3c    Reelect Zheng Xueyi as Independent        For       For        Management
      Non-Executive Director
3d    Reelect Kang Woon as Independent          For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
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


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

CIPLA LIMITED

Ticker: CIPLA                     Security ID:  Y1633P142
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 2.00 Per Share    For       For        Management
3     Reappoint H.R. Manchanda as Director      For       For        Management
4     Reappoint R. Shroff as Director           For       For        Management
5     Approve R.S. Bharucha & Co. and R.G.N.    For       For        Management
      Price & Co. as Auditors and Authorize
      Board to Fix Their Remuneration


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

DABUR INDIA LTD.

Ticker:   DABUR                   Security ID:  Y1855D140
Meeting Date: JUL 13, 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 INR 0.75 Per    For       For        Management
      Share
3     Reappoint V.C. Burman as Director         For       For        Management
4     Reappoint P. Burman as Director           For       For        Management
5     Reappoint A. Burman as Director           For       For        Management
6     Approve G. Basu & Co. as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Reappointment and Remuneration of For       For        Management
      P. Burman, Executive Director
8     Approve Reappointment and Remuneration of For       For        Management
      P.D. Narang, Executive Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:    440                  Security ID:  Y19182107
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription by The Bank of       For       Against    Management
      Tokyo-Mitsubishi UFJ, Ltd. of 8.4 Million
      New Shares in the Capital of the Company
      at HK$55.75 per Share and Related
      Transactions


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

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:    440                  Security ID:  Y19182107
Meeting Date: MAY 28, 2008   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 (With Script       For       For        Management
      Option)
3a    Reelect Gary Pak-Ling Wang as Director    For       For        Management
3b    Reelect Nicholas John Mayhew as Director  For       Against    Management
3c    Reelect Tai-Lun Sun (Dennis Sun) as       For       For        Management
      Director
3d    Reelect Peter Gibbs Birch as Director     For       For        Management
3e    Reelect Robert Tsai-To Sze as Director    For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

DAIRY FARM INTERNATIONAL

Ticker:  DFI                    Security ID:  G2624N153
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       For        Management
      Report and Approve Dividends
2     Reelect George Koo as Director            For       Against    Management
3     Reelect Lord Leach of Fairford as         For       Against    Management
      Director
4     Reelect Howard Mowlem as Director         For       Against    Management
5     Reelect James Riley as Director           For       Against    Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve PricewaterhouseCoopers as         For       Against    Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 24.9 Million and without Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 3.7 Million
9     Authorize Share Repurchase Program        For       For        Management


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       Against    Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       Against    Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights


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

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  Y20246107
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

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


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

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Ticker:    113                  Security ID:  G27587123
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  AUG 21, 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 Ng Chan Lam as Director           For       For        Management
3a2   Reelect Walter Josef Wuest as Director    For       For        Management
3a3   Reelect Nicholas Peter Etches as Director For       For        Management
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint KPMG as Independent Auditors    For       For        Management
      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


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

DICKSON CONCEPTS (INTERNATIONAL) LIMITED

Ticker:    113                  Security ID:  G27587123
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve MS&P Agreement and Related Annual For       For        Management
      Caps


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

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:   489                   Security ID:  Y21042109
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     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 Report of For       For        Management
      the International Auditors
4     Approve Profit Distribution Plan and      For       For        Management
      Distribution of Final Dividend
5     Approve Distribution of Interim Dividend  For       For        Management
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors and Supervisors
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issue of Direct Debt Instruments  For       Against    Management


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

DYNASTY FINE WINES GROUP LTD

Ticker:  828                    Security ID:  G2950W108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Bai Zhisheng as Director          For       For        Management
3b    Reelect Zhang Wenlin as Director          For       For        Management
3c    Reelect Wong Ching Chung as Director      For       For        Management
3d    Reelect Chau Ka Wah, Arthur as Director   For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Auditors and Authorize Board to For       For        Management
      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


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

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  Y2642C155
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.085 Per   For       For        Management
      Share
3a    Reelect Lee Hsien Yang as Director        For       For        Management
3b    Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
4     Approve Directors' Fees of SGD 2.5        For       For        Management
      Million for the Year Ending Sept. 30,
      2008
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Elect Soon Tit Koon as Director           For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Ltd. Executives'
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives' Share Option Scheme 1999
10    Other Business (Voting)                   For       Against    Management


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

GLORIOUS SUN ENTERPRISES

Ticker:   393                   Security ID:  G3939X100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Dividend                  For       For        Management
4a1   Reelect Yeung Chun Fan as Director        For       For        Management
4a2   Reelect Pau Sze Kee, Jackson as Director  For       Against    Management
4a3   Reelect Wong Man Kong, Peter as Director  For       For        Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Appoint Auditors and Authorize Board to   For       For        Management
      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


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

GS HOME SHOPPING INC. (FRMLY LG HOME SHOPPING INC.)

Ticker:    028150                 Security ID:  Y2901Q101
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3,000 Per Share
2.1   Elect Hur Seoung-Jo as Inside Director    For       For        Management
2.2   Elect Won Jong-Seoung as Inside Director  For       For        Management
2.3   Elect Jhee Jong-Hack as Outside Director  For       For        Management
3     Elect Jhee Jong-Hack as Member of Audit   For       For        Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HANA FINANCIAL GROUP INC.

Ticker:    086790                  Security ID:  Y29975102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 800 per Share
3     Amend Articles of Incorporation Regarding For       Against    Management
      Outside Director's Service Term and
      Nominating Committee for Audit Committee
      Members
4.1   Elect Five Inside Directors and Nine      For       For        Management
      Outside Directors (Bundled)
4.2   Elect Three Members of Audit Committee    For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management


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

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:    10                  Security ID:  Y30148111
Meeting Date: NOV 5, 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 H.K. Cheng as Director            For       For        Management
3b    Reelect Simon S.O. Ip as Director         For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      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


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

HANMI PHARMACEUTICAL CO.

Ticker: 008930                     Security ID:  Y3061Z105
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 625 Per Share
2     Elect Kim Chang-Soon as Outside Director  For       For        Management
      Who Will Be Also Member of Audit
      Committee
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

HDFC BANK LIMITED

Ticker:  HDFCB                    Security ID:  Y3119P117
Meeting Date: DEC 1, 2007    Meeting Type: Special
Record Date:  OCT 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appointment and Remuneration of   For       For        Management
      H. Engineer, Executive Director
2     Approve Appointment and Remuneration of   For       For        Management
      P. Sukthankar, Executive Director


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

HDFC BANK LIMITED

Ticker:  HDFCB                    Security ID:  Y3119P117
Meeting Date: MAR 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Amalgamation of         For       For        Management
      Centurion Bank of Punjab Ltd with HDFC
      Bank Ltd
2     Approve Increase in Authorized Share      For       For        Management
      Capital to INR 5.5 Billion Divided into
      550 Million Equity Shares of INR 10.00
      Each
3     Approve Issuance of up to 26.2 Million    For       For        Management
      Equity Shares at a Price of INR 1,530.13
      Each to Housing Development Finance Corp
      Ltd, HDFC Investments Ltd, HDFC Holdings
      Ltd, and/or Home Loan Services India Pvt
      Ltd, Promoter Group


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

HDFC BANK LIMITED

Ticker: HDFCB                     Security ID:  Y3119P117
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  JUN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 8.50 Per Share    For       For        Management
3     Reappoint K. Mistry as Director           For       For        Management
4     Reappoint R. Karnad as Director           For       For        Management
5     Reappoint V. Jain as Director             For       For        Management
6     Approve Haribhakti & Co. as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 200 Billion


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:    2317                  Security ID:  Y36861105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management


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

HYFLUX LTD

Ticker:  HYF                    Security ID:  Y3817K105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare First and Final Dividend of SGD   For       For        Management
      0.0189 Per Share
3     Reelect Tan Teck Meng as Director         For       For        Management
4     Reelect Raj Mitta as Director             For       For        Management
5     Reelect Lee Joo Hai as Director           For       For        Management
6     Reelect Gay Chee Cheong as Director       For       For        Management
7     Elect Ahmed Butti Ahmed as Director       For       For        Management
8     Approve Directors' Fees of SGD 456,667    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 305,166)
9     Appoint KPMG as Auditors in Place of      For       For        Management
      Ernst & Young and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Hyflux Employees'
      Share Option Scheme


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

HYFLUX LTD

Ticker:  HYF                    Security ID:  Y3817K105
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
1     Amend Articles of Association             For       For        Management


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

HYUNDAI DEVELOPMENT CO.  (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker:   012630                   Security ID:  Y38397108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 900 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Elect Ji Chung as Member of Audit         For       Against    Management
      Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

INFOSYS TECHNOLOGIES LTD

Ticker:   INFO                   Security ID:  Y4082C133
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:  MAY 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of INR 7.25 Per    For       For        Management
      Share and Special Dividend of INR 20.00
      Per Share
3     Reappoint C. Smadja as Director           For       For        Management
4     Reappoint S.A. Iyengar as Director        For       For        Management
5     Reappoint N.M. Nilekani as Director       For       For        Management
6     Reappoint K. Dinesh as Director           For       For        Management
7     Reappoint S. Batni as Director            For       For        Management
8     Approve BSR & Co. as Auditors and         For       For        Management
      Authorize Board to Fix Their Remuneration


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

INTEGRATED DISTRIBUTION SERVICES GROUP LTD

Ticker:   2387                   Security ID:  G4841P102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Declare Final Dividend of HK$0.30 Per     For       For        Management
      Share
3a    Reelect Benedict Chang Yew Teck as        For       For        Management
      Director
3b    Reelect Jeremy Paul Egerton Hobbins as    For       For        Management
      Director
3c    Reelect Lau Butt Farn as Director         For       For        Management
4     Elect Andrew Tung Lieh Cheung as Director For       For        Management
5     Approve Directors' Fees and Additional    For       For        Management
      Non-Executive Directors' Fees
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Share Option
      Scheme


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

INTEGRATED DISTRIBUTION SERVICES GROUP LTD

Ticker:   2387                   Security ID:  G4841P102
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

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


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

KEPPEL LAND LTD.

Ticker: KPLD                     Security ID:  V87778102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend and Special        For       For        Management
      Dividend
3     Reelect Lim Chee Onn as Director          For       For        Management
4     Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Tsui Kai Chong as Director        For       For        Management
6     Reelect Tan Yam Pin as Director           For       For        Management
7     Reelect Heng Chiang Meng as Director      For       For        Management
8     Approve Directors' Fees of SGD 679,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 637,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:   KPLD                   Security ID:  V87778102
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Boulevard Development     For       For        Management
      Pte. Ltd. of Its One-Third Interest in
      One Raffles Quay and the Acquisition
      Pursuant to the Placement of New Units by
      K-REIT Asia Under a Proposed Equity Fund
      Raising Exercise


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

LAND & HOUSES PUBLIC CO. LTD.

Ticker:  LH                    Security ID:  Y5172C198
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2007 Operating Results Report      For       For        Management
3     Accept Financial Statements and Statutory For       For        Management
      Reports
4     Approve Allocation of Income and Payment  For       For        Management
      of Dividend of THB 0.37 Per Share
5.1   Elect Chalerm Kiettitanabumroong as       For       For        Management
      Director
5.2   Elect Pakhawat Kovithvathannaphong as     For       For        Management
      Director
5.3   Elect Anant Asavabhokhin as Director      For       For        Management
5.4   Elect Chudchart Sittipunt as Director     For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Other Business                            For       Against    Management


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:   992                   Security ID:  Y5257Y107
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:  JUL 13, 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 Yang Yuanqing as Director         For       For        Management
3b    Reelect Ma Xuezheng as Director           For       For        Management
3c    Reelect James G. Coulter as Director      For       For        Management
3d    Reelect William O. Grabe as Director      For       For        Management
3e    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       For        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       For        Management
      Shares


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

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:     992                 Security ID:  Y5257Y107
Meeting Date: MAR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve S&P Agreement in Relation to the  For       For        Management
      Disposal of a 100 Percent Interest in the
      Registered Capital of Lenovo Mobile
      Communication Technology Ltd.


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

MEGASTUDY CO.

Ticker:   2387                   Security ID:  Y59327109
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,800 per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Public Offerings, Issuances of
      Convertible Bonds and Bonds with Warrants
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Limit on Remuneration of Auditor  For       For        Management


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

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF DIRECTOR: WILLIAM DING     For       For        Management
2     RE-ELECTION OF DIRECTOR: MICHAEL TONG     For       For        Management
3     RE-ELECTION OF DIRECTOR: MICHAEL LEUNG    For       For        Management
4     RE-ELECTION OF DIRECTOR: JOSEPH TONG      For       For        Management
5     RE-ELECTION OF DIRECTOR: ALICE CHENG      For       For        Management
6     RE-ELECTION OF DIRECTOR: DENNY LEE        For       For        Management
7     RE-ELECTION OF DIRECTOR: LUN FENG         For       For        Management
8     Ratify Auditors                           For       For        Management
9     Other Business                            For       Abstain    Management


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

NHN CORP.

Ticker:   035420                   Security ID:  Y6347M103
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Elect Four Inside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

NONGSHIM CO., LTD.

Ticker:     004370                 Security ID:  Y63472107
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 4,000 Per Share
2     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
3     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of          For       For        Management
      Auditor(s)


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:  659                    Security ID:  G66897110
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 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
3a1   Reelect Tsang Yam Pui as Director         For       For        Management
3a2   Reelect To Hin Tsun, Gerald as Director   For       For        Management
3a3   Reelect Dominic Lai as Director           For       For        Management
3a4   Reelect Kwong Che Keung, Gordon as        For       For        Management
      Director
3a5   Reelect Shek Lai Him, Abraham as Director For       For        Management
3b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      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


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

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:  659                    Security ID:  G66897110
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTF Master Operational Services   For       For        Management
      Agreement and Related Annual Caps
2     Approve CTF Master Financial Services     For       For        Management
      Agreement and Related Annual Caps
3     Approve Mr. Lo Master Services Agreement  For       For        Management
      and Related Annual Caps


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

ON MEDIA CO LTD

Ticker:  045710                    Security ID:  Y6441V108
Meeting Date: MAR 21, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3     Approve Limit on Remuneration of Auditor  For       For        Management
4     Amend Terms of Severance Payments to      For       For        Management
      Executives


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

ON MEDIA CO.

Ticker: 045710                     Security ID:  Y6441V108
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Incorporation to        For       For        Management
      Require at Least Three Directors on Board


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

PARKWAY HOLDINGS LTD.

Ticker:    PWAY                  Security ID:  V71793109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.0451 Per  For       For        Management
      Share
3a    Reelect Richard Seow Yung Liang as        For       For        Management
      Director
3b    Reelect Sunil Chandiramani as Director    For       For        Management
3c    Reelect Timothy David Dattels as Director For       For        Management
3d    Reelect Ronald Ling Jih Wen as Director   For       For        Management
4     Approve Directors' Fees of  SGD 900,205   For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 702,575)
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Parkway Share Option Scheme 2001
      and/or the Parkway Performance Share Plan
6c    Authorize Share Repurchase Program        For       For        Management


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

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

Ticker:  2318                    Security ID:  Y69790106
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       For        Management
      Shares
1b    Approve Allotment and Issuance of Not     For       For        Management
      More Than 1.2 Billion A Shares
1c    Approve Issue Mechanism of Placing A      For       For        Management
      Shares
1d    Approve Target Subscribers of Placing A   For       For        Management
      Shares
1e    Approve Ranking of Placing A Shares       For       For        Management
1f    Approve Pricing of Placing A Shares       For       For        Management
1g    Approve Use of Proceeds of A Share        For       For        Management
      Placing
1h    Approve Validity of Resolution Relating   For       For        Management
      to the A Share Placing
1i    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       For        Management
      Million A Share Bonds with a Principal
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       For        Management
2c    Approve Target Subscribers of A Share     For       For        Management
      Bonds
2d    Approve Issue Mechanisms of A Share Bonds For       For        Management
      with Warrants
2e    Approve Interest of A Share Bonds         For       For        Management
2f    Approve Maturity of A Share Bonds         For       For        Management
2g    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Company
2h    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of Holders of A Share Bonds
2i    Approve Guarantee of A Share Bonds with   For       For        Management
      Warrants
2j    Approve Term of the Warrants              For       For        Management
2k    Approve Conversion Period of the Warrants For       For        Management
2l    Approve Conversion Ratio of the Warrants  For       For        Management
2m    Approve Conversion Price of the Warrants  For       For        Management
2n    Approve Adjustment Principles of the      For       For        Management
      Warrants
2o    Approve Use of Proceeds of the Issuance   For       For        Management
      of A Share Bonds with Warrants
2p    Approve Validity of Resolution Relating   For       For        Management
      to the Issuance of A Share Bonds with
      Warrants
2q    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the Issue of the A
      Share Bonds with Warrants
3     Approve Feasibility Study Report on the   For       Abstain    Management
      Use of Proceeds of A Share Placing  and
      the Issuance of A Share Bonds with
      Warrants
4     Approve Distribution of the Undistributed For       For        Management
      Retained Profits of the Company Accrued
      Before the Completion of the A Share
      Placing
5     Approve Report on the Use of Proceeds of  For       Abstain    Management
      the Initial Public Offerings of A Shares
      of the Company
6     Approve Connected Transaction with a      For       Abstain    Management
      Related Party


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

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

Ticker:  2318                    Security ID:  Y69790106
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       For        Management
      Shares
1b    Approve Allotment and Issuance of Not     For       For        Management
      More Than 1.2 Billion A Shares
1c    Approve Issue Mechanism of Placing A      For       For        Management
      Shares
1d    Approve Target Subscribers of Placing A   For       For        Management
      Shares
1e    Approve Ranking of Placing A Shares       For       For        Management
1f    Approve Pricing of Placing A Shares       For       For        Management
1g    Approve Use of Proceeds of A Share        For       For        Management
      Placing
1h    Approve Validity of Resolution Relating   For       For        Management
      to the A Share Placing
1i    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       For        Management
      Million A Share Bonds with a Principal
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       For        Management
2c    Approve Target Subscribers of A Share     For       For        Management
      Bonds
2d    Approve Issue Mechanisms of A Share Bonds For       For        Management
      with Warrants
2e    Approve Interest of A Share Bonds         For       For        Management
2f    Approve Maturity of A Share Bonds         For       For        Management
2g    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Company
2h    Approve Redemption of A Share Bonds at    For       For        Management
      the Option of the Holders of A Share
      Bonds
2i    Approve Guarantee of A Share Bonds with   For       For        Management
      Warrants
2j    Approve Term of the Warrants              For       For        Management
2k    Approve Conversion Period of the Warrants For       For        Management
2l    Approve Conversion Ratio of the Warrants  For       For        Management
2m    Approve Conversion Price of the Warrants  For       For        Management
2n    Approve Adjustment Principles of the      For       For        Management
      Warrants
2o    Approve Use of Proceeds of the Issuance   For       For        Management
      of A Share Bonds with Warrants
2p    Approve Validity of Resolution Relating   For       For        Management
      to the Issue of A Share Bonds with
      Warrants
2q    Authorize Board to Take Any Action and    For       For        Management
      Execute Any Document Necessary and Fit to
      Effect and Implement the Issue of A Share
      Bonds with Warrants


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

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

Ticker:  2318                    Security ID:  Y69790106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       For        Management
2     Accept Report of the Supervisory          For       For        Management
      Committee
3     Accept Annual Report and Summary Report   For       For        Management
4     Accept Report of the Auditors and Audited For       For        Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Against    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management


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

PRESIDENT CHAIN STORE CORP.

Ticker: 2912                     Security ID:  Y7082T105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles                            For       For        Management
4     Elect Supervisor                          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management


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

PT ASTRA INTERNATIONAL TBK.

Ticker:  ASII                    Security ID:  Y7117N149
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3a    Elect Directors                           For       For        Management
3b    Elect Commissioners                       For       For        Management
3c(i) Approve Remuneration of Directors         For       For        Management
3c(ii Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management


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

PT BANK CENTRAL ASIA TBK

Ticker:   BBCA                   Security ID:  Y7123P120
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management
2     Elect Directors and Commissioners         For       For        Management


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

PT BANK CENTRAL ASIA TBK

Ticker:    BBCA                  Security ID:  Y7123P138
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners         For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Payment of Interim Dividend       For       For        Management


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

PT BANK CENTRAL ASIA TBK

Ticker:  BBCA                    Security ID:  Y7123P138
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Lease Agreement with PT Grand     For       For        Management
      Indonesia


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

PT KALBE FARMA TBK

Ticker:    KLBF                  Security ID:  Y71287190
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports and Discharge Directors and
      Commissioners
3     Approve Allocation of Income              For       For        Management
4     Elect Directors and Commissioners and     For       For        Management
      Approve Their Remuneration
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration


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

PT KALBE FARMA TBK

Ticker:   KLBF                   Security ID:  Y71287190
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:

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


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:  TLKM                     Security ID:  Y71474137
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Company's Audit Report, and       For       For        Management
      Partnership and Community Development
      Program Audit Report, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Company's Audit  For       For        Management
      Report and the Annual Report on the
      Program of Partnership and Environment
      Development
6     Amend Articles of Association             For       Against    Management
7     Authorize Share Repurchase Program        For       For        Management


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

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Approve Company's Audit Report, and       For       For        Management
      Partnership and Community Development
      Program Audit Report, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Company's Audit  For       For        Management
      Report and the Annual Report on the
      Program of Partnership and Environment
      Development
6     Amend Articles of Association             For       Against    Management
7     Authorize Share Repurchase Program        For       For        Management


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

PUBLIC BANK BERHAD (1)

Ticker:   PBK                   Security ID:  Y71497104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for the Financial Year Ended Dec.           Vote
      31, 2007
2     Approve Final Dividend of 40 Percent Less For       Did Not    Management
      26 Percent Income Tax and Special                   Vote
      Dividend of 10 Percent Less 26 Percent
      Income Tax for the Financial Year Ended
      Dec. 31, 2007
3     Elect Lee Kong Lam as Director            For       Did Not    Management
                                                          Vote
4     Elect Abdul Rahman Ibni Sultan Haji Ahmad For       Did Not    Management
      Shah Al-Mustain Billah as Director                  Vote
5     Elect Teh Hong Piow as Director           For       Did Not    Management
                                                          Vote
6     Elect Thong Yaw Hong as Director          For       Did Not    Management
                                                          Vote
7     Elect Haji Mohamed Ishak bin Haji Mohamed For       Did Not    Management
      Ariff as Director                                   Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of MYR 1.02 Million for the                  Vote
      Financial Year Ended Dec. 31, 2007
9     Approve KPMG as Auditors and Authorize    For       Did Not    Management
      Board to Fix Their Remuneration                     Vote
10    Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights in Any Amount up to 10
      Percent of Issued Share Capital
11    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
1     Amend Articles of Association as Set Out  For       Did Not    Management
      in Appendix 1 of the 2007 Annual Report             Vote


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

RESORTS WORLD BHD

Ticker:  RNB                    Security ID:  Y7368M113
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Final Dividend of MYR 0.036 Per   For       Against    Management
      Share Less 26 Percent Tax for the
      Financial Year Ended Dec. 31, 2007
3     Approve Remuneration of Directors in the  For       For        Management
      Amount of MYR 755,900 for the Financial
      Year Ended Dec. 31, 2007
4     Elect Lim Kok Thay as Director            For       Against    Management
5     Elect Mohd Zahidi bin Hj Zainuddin as     For       For        Management
      Director
6     Elect Alwi Jantan as Director             For       For        Management
7     Elect Wan Sidek bin Hj Wan Abdul Rahman   For       For        Management
      as Director
8     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
1     Amend Articles of Association as Set Out  For       For        Management
      in Part C of Document to Shareholders
      Dated May 30, 2008
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Exemption to Genting Bhd from the For       For        Management
      Obligation to Undertake Mandatory
      Take-Over Offer on Remaining Voting
      Shares in the Company Not Already Owned
      by Them After the Proposed Share
      Repurchase Program


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

S1 CORPORATION

Ticker:   012750                   Security ID:  Y75435100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1,050 per Share
2     Elect Noh In-Sik as Inside Director       For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management


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

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360               Security ID:  Y7486Y106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 1500 per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Yeon Hae-Cheol as Inside Director   For       For        Management
      Who Will Also Be Member of Audit
      Committee
4     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors


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

SHANGRI-LA ASIA LTD.

Ticker:    69                  Security ID:  G8063F106
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Kuok Khoon Ean as Director        For       Against    Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       Against    Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers 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


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

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:    BVML                  Security ID:  Y8064D134
Meeting Date: DEC 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorized Capital to For       For        Management
      INR 500 Million Divided into 250 Million
      Equity Shares of INR 2.00 Each
2     Amend Clause 5 of the Memorandum of       For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
3     Amend Article 5 of the Articles of        For       For        Management
      Association to Reflect Increase in
      Authorized Share Capital
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $300 Million
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers up to an Aggregate
      Amount of $150 Million
6     Approve Issuance of up to 13.2 Million    For       For        Management
      Convertible Warrants at a Price of INR
      454.74 Each to BVM Finance Pvt Ltd, Opel
      Securities Pvt Ltd, and Kolon Investments
      Pvt Ltd
7     Approve Increase in Remuneration of S.B.  For       For        Management
      Dangayach, Managing Director
8     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 25 Billion


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SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:   BVML                   Security ID:  Y8064D134
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management


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SM PRIME HOLDINGS INC.

Ticker:     SMPH                 Security ID:  Y8076N112
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Call to Order                             None      None       Management
2     Certification of Notice and Quorum        None      None       Management
3     Approve Minutes of Previous Shareholder   For       For        Management
      Meeting
4     Approve Annual Report of Management       For       For        Management
5     Ratify Acts of Directors and Management   For       For        Management
      Since Last Annual Stockholders' Meeting
6     Amend Articles of Incorporation Re:       For                  Management
      Increase Number of Directors from 7 to 9
7     Elect Directors                           For       For        Management
8     Appoint External Auditors                 For       For        Management
9     Other Business                            For       Against    Management


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SUN PHARMA ADVANCED RESEARCH COMPANY LTD

Ticker:   SPADV                   Security ID:  Y8240G100
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint D.S. Shanghvi as Director       For       For        Management
3     Reappoint S.V. Valia as Director          For       For        Management
4     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Appoint T. Rajamannar as Director         For       For        Management
6     Appoint A. Vasella as Director            For       For        Management
7     Appoint G. Mehta as Director              For       For        Management
8     Appoint S.M. Dadha as Director            For       For        Management
9     Approve Appointment and Remuneration of   For       For        Management
      T. Rajamannar, Executive Director


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SUN PHARMACEUTICAL INDUS. LTD.

Ticker:  SUNP                    Security ID:  Y8523Y141
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 35 Billion
2     Approve Increase in Borrowing Powers to   For       Against    Management
      INR 50 Billion
3     Approve Corporate Guarantees of up to INR For       Against    Management
      50 Billion


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SUN PHARMACEUTICAL INDUS. LTD.

Ticker:   SUNP                   Security ID:  Y8523Y141
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend of INR 6.75 Per Share    For       For        Management
3     Reappoint S.V. Valia as Director          For       For        Management
4     Reappoint A.S. Dani as Director           For       For        Management
5     Approve Deloitte Haskins & Sells as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Reclassification of Authorized    For       For        Management
      Share Capital to INR 1.5 Billion Divided
      into 295 Million Equity Shares of INR 5
      Each and 25 Million Preference Shares of
      INR 1.00 Each
7     Amend Article 4 of the Articles of        For       For        Management
      Association to Reflect Changes in
      Authorized Share Capital
8     Approve Reappointment and Remuneration of For       For        Management
      D.S. Shanghvi, Chairman and Managing
      Director
9     Approve Commission Remuneration for       For       For        Management
      Non-Executive Directors


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SWIRE PACIFIC LIMITED

Ticker:  19                    Security ID:  Y83310105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize 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


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TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  Y84629107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       For        Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus


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TELEVISION BROADCAST LTD.

Ticker:  511                    Security ID:  Y85830100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       For        Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       Against    Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days


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TENCENT HOLDINGS LIMITED

Ticker:   700                   Security ID:  G87572122
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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 Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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TITAN INDUSTRIES LTD.

Ticker:  TTAN                    Security ID:  Y88425114
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividend on Equity Shares of INR  For       For        Management
      5 Per Share
3     Approve Final Dividend on Preference      For       For        Management
      Shares
4     Reappoint I. Hussain as Director          For       For        Management
5     Reappoint F.K. Kavarana as Director       For       For        Management
6     Reappoint S. Susai as Director            For       For        Management
7     Appoint N. Kaviratne as Director          For       For        Management
8     Appoint V. Bali as Director               For       For        Management
9     Appoint S. Paliwal as Director            For       For        Management
10    Approve Reappointment and Remuneration of For       For        Management
      B. Bhat, Managing Director
11    Approve A.F. Ferguson & Co. as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration


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TOP GLOVE CORPORATION BHD

Ticker:  TOPG                    Security ID:  Y88965101
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend of 6 Percent Less  For       Against    Management
      26 Percent Income Tax and 6 Percent Tax
      Exempt for the Financial Year Ended
      August 31, 2007
2     Approve Remuneration of Directors for the For       For        Management
      Financial Year Ended August 31, 2007
3     Elect Lau Boon Ann as Director            For       Against    Management
4     Elect Quah Chin Chye as Director          For       For        Management
5     Elect Arshad Bin Ayub as Director         For       For        Management
6     Elect Sekarajasekaran A/L Arasaratnam as  For       For        Management
      Director
7     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to 10
      Percent of Issued Share Capital
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Grant of Options to Subscribe for For       Against    Management
      up to 600,000 New Ordinary Shares to Lee
      Kim Meow, Executive Director, Pursuant to
      the ESOS
11    Approve Grant of Options to Subscribe for For       Against    Management
      up to 200,000 New Ordinary Shares to Lim
      Cheong Guan, Executive Director, Pursuant
      to the ESOS
12    Amend Articles of Association as Set Out  For       For        Management
      in Appendix I of Part B(ii) of the
      Circular to Shareholders


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TOP GLOVE CORPORATION BHD

Ticker:   TOPG                   Security ID:  Y88965101
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Employees' Share Option Scheme II For       Against    Management
      (Scheme)
2     Approve Grant of Options to Lim,          For       Against    Management
      Wee-Chai, Chairman and Managing Director,
      to Subscribe for New Shares Under the
      Scheme
3     Approve Grant of Options to Tong Siew     For       Against    Management
      Bee, Executive Director, to Subscribe for
      New Shares Under the Scheme
4     Approve Grant of Options to Lim Hooi Sin, For       Against    Management
      Executive Director, to Subscribe for New
      Shares Under the Scheme
5     Approve Grant of Options to Lim Kim Meow, For       Against    Management
      Executive Director, to Subscribe for New
      Shares Under the Scheme
6     Approve Grant of Options to Lim Cheong    For       Against    Management
      Guan, Executive Director, to Subscribe
      for New Shares Under the Scheme
7     Approve Grant of Options to Lim Quee Choo For       Against    Management
      to Subscribe for up to 300,000 New Shares
      Under the Scheme
8     Approve Grant of Options to Lew Sin       For       Against    Management
      Chiang to Subscribe for up to 300,000 New
      Shares Under the Scheme


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TOWNGAS CHINA CO LTD

Ticker:     1083                 Security ID:  G8972T106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Reelect Wong Wai Yee, Peter as Director   For       For        Management
2b    Reelect Ho Hon Ming, John as Director     For       For        Management
2c    Reelect Ou Yaping as Director             For       Against    Management
2d    Reelect Shen Lian Jin as Director         For       For        Management
2e    Reelect Chow Yei Cheng as Director        For       For        Management
2f    Reelect Cheng Mo Chi, Moses as Director   For       For        Management
2g    Reelect Li Man Bun, Brian David as        For       For        Management
      Director
2h    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Adjustments to Outstanding        For       Against    Management
      Options Granted Under the Share Option
      Scheme
8     Amend Rules of the Share Option Scheme    For       Against    Management


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TRAVELSKY TECHNOLOGY LIMITED

Ticker:   696                   Security ID:  Y8972V101
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  OCT 24, 2007

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


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TRAVELSKY TECHNOLOGY LIMITED

Ticker: 696                     Security ID:  Y8972V101
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:  DEC 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Renewed Shandong Airline Services For       For        Management
      Agreement and Related Annual Caps
2     Approve Renewed Sichuan Airline Services  For       For        Management
      Agreement and Related Annual Caps


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TRAVELSKY TECHNOLOGY LIMITED

Ticker:   696                   Security ID:  Y8972V101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Zhu Yong as        None      None       Management
      Non-Executive Director and Elect Xu Qiang
      as Non-Executive Director and Authorize
      Board to Fix His Remuneration
2     Accept Report of the Board                For       For        Management
3     Accept Report of the Supervisory          For       For        Management
      Committee
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Profit and          For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
6     Approve PricewaterhouseCoopers and        For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Resignation of Zhu Yong as        For       Against    Management
      Non-Executive Director and Elect Xu Qiang
      as Executive Director and Authorize Board
      to Fix His Remuneration


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YUHAN CORP

Ticker:  000100                    Security ID:  Y9873D109
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Two Outside Directors (Bundled)     For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditors For       For        Management

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(1) WHILE MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC USES ITS BEST EFFORTS
TO VOTE PROXIES, IN CERTAIN CIRCUMSTANCES PROXIES WERE NOT VOTED DUE TO
UNJUSTIFIABLE COSTS OR THIRD PARTY VOTING AGENT PROCESSING ERRORS.

========== 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 Matthews International Funds
By (Signature and Title)* /s/ William J. Guilfoyle
William J. Guilfoyle, President
(Principal Executive Officer)
Date August 27, 2008
*Print the name and title of each signing officer under his or her signature.