Alger Global Focus Fund NPX Annual report of proxy voting record

                                                  ------------------------------
                                                           OMB APPROVAL
                                                   OMB Number:         3235-0582
                                                   Expires:       April 30, 2009
                                                   Estimated average burden
                                                   hours per response.......14.4
                                                  ------------------------------


                                  UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, DC 20549

                                    FORM N-PX




          ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
                               INVESTMENT COMPANY

Investment Company Act file number  811-21308
                                    ---------
THE CHINA-U.S. GROWTH FUND
- --------------------------
(Exact name of registrant as specified in charter)

111 FIFTH AVENUE - 2ND FLOOR, NEW YORK, NY                          10003
- --------------------------------------------------------------------------------
  (Address of principal executive offices)                        (Zip code)


              FRED ALGER MANAGEMENT, INC., ATTN: FREDERICK A. BLUM
                      111 FIFTH AVENUE, NEW YORK, NY 10003
- --------------------------------------------------------------------------------
                     (Name and address of agent for service)

Registrant's telephone number, including area code: (201) 547-3652
                                                    ----------------------------
Date of fiscal year end:   10/31/05
                           ------------------------------------------
Date of reporting period:  07/01/05 - 06/30/2006
                           ------------------------------------------

    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 (ss.ss.  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  section30 of the
Investment Company Act of 1940 and rule 30b 1-4 thereunder (17 CFR 270.30b 1-4).
The Commission may use the information  provided on Form N-PX in its regulatory,
disclosure review, inspection, and policymaking roles.

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



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

ICA File Number: 811-21308
Reporting Period: 07/01/2005 - 06/30/2006
China US Growth Fund









========================== THE CHINA U.S GROWTH FUND ===========================


AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 17, 2006   Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pei-yuan Chia              For       For        Management
1.2   Elect Director Marshall A. Cohen          For       For        Management
1.3   Elect Director Martin S. Feldstein        For       For        Management
1.4   Elect Director Ellen V. Futter            For       For        Management
1.5   Elect Director Stephen L. Hammerman       For       For        Management
1.6   Elect Director Richard C. Holbrooke       For       For        Management
1.7   Elect Director Fred H. Langhammer         For       For        Management
1.8   Elect Director George L. Miles, Jr.       For       For        Management
1.9   Elect Director Morris W. Offit            For       For        Management
1.10  Elect Director James F. Orr, III          For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 10, 2006   Meeting Type: Annual
Record Date:  MAR 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick W. Gluck         For       For        Management
1.2   Elect Director J. Paul Reason             For       For        Management
1.3   Elect Director Donald B. Rice             For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Stock Retention                           Against   For        Shareholder
4     Link Executive Compensation to Social     Against   Against    Shareholder
      Issues
5     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
6     Develop an Animal Welfare Policy          Against   Against    Shareholder
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Report on Political Contributions         For       For        Shareholder


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

                                     Page 1

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 3, 2005    Meeting Type: Annual
Record Date:  SEP 16, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Allen Andreas           For       For        Management
1.2   Elect Director Alan L. Boeckmann          For       For        Management
1.3   Elect Director Mollie Hale Carter,        For       Withhold   Management
1.4   Elect Director Roger S. Joslin            For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director M. Brian Mulroney          For       For        Management
1.7   Elect Director Thomas F. O'Neill          For       For        Management
1.8   Elect Director O.G. Webb                  For       Withhold   Management
1.9   Elect Director Kelvin R. Westbrook        For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder


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

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Biggs              For       For        Management
1.2   Elect Director John E. Bryson             For       For        Management
1.3   Elect Director Linda Z. Cook              For       For        Management
1.4   Elect Director William M. Daley           For       For        Management
1.5   Elect Director Kenneth M. Duberstein      For       For        Management
1.6   Elect Director John F. McDonnell          For       For        Management
1.7   Elect Director W. James McNerney, Jr.     For       For        Management
1.8   Elect Director Richard D. Nanula          For       For        Management
1.9   Elect Director Rozanne L. Ridgway         For       For        Management
1.10  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Develop a Human Rights Policy             Against   For        Shareholder
7     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
8     Report on Charitable Contributions        Against   Against    Shareholder
9     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
10    Separate Chairman and CEO Positions       Against   For        Shareholder


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

                                     Page 2

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli              For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
3     Establish Range For Board Size            For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


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

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.L. Purdum                For       Withhold   Management
1.2   Elect Director T.W. Sullivan              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

CAMECO CORP.

Ticker:       CCO.           Security ID:  13321L108
Meeting Date: MAY 4, 2006    Meeting Type: Annual/Special
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Auston            For       For        Management
1.2   Elect  Director John H. Clappison         For       For        Management
1.3   Elect  Director Joe F. Colvin             For       For        Management
1.4   Elect  Director Harry D. Cook             For       For        Management
1.5   Elect  Director James R. Curtiss          For       For        Management
1.6   Elect  Director George S. Dembroski       For       For        Management
1.7   Elect  Director Gerald W. Grandey         For       For        Management
1.8   Elect  Director Nancy E. Hopkins          For       For        Management
1.9   Elect  Director Oyvind Hushovd            For       For        Management
1.10  Elect  Director J.W. George Ivany         For       For        Management
1.11  Elect  Director A. Neil McMillan          For       For        Management
1.12  Elect  Director Robert W. Peterson        For       For        Management
1.13  Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     The Undersigned Holder of Record of       None      Abstain    Management
      Shares Declares that all Shares are Held,
      Beneficially owned or Controlled by One
      or More Canadian Residents (Residents
      mark the FOR Box; One or more
      Non-Residents mark the ABSTAIN box)
5     If you are unable to complete Item #4     None      Abstain    Management
      then please complete this item. The
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)


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

                                     Page 3

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 14, 2006   Meeting Type: Annual
Record Date:  APR 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Goode             For       For        Management
1.2   Elect Director James W. Owens             For       For        Management
1.3   Elect Director Charles D. Powell          For       For        Management
1.4   Elect Director Joshua I. Smith            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  Y1505N100
Meeting Date: OCT 25, 2005   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of the For       For        Management
      Entire Issued Share Capital of China
      Netcom Group New Horizon Communications
      Corp. (BVI) Ltd. at a Consideration of
      RMB 12.8 Billion
2     Approve Continuing Connected Transactions For       For        Management
      Contemplated Under the Engineering and
      Information Technology Services Agreement
      and Materials Procurement Agreement; and
      the Relevant Annual Caps
3     Approve Continuing Connected Transactions For       For        Management
      Contemplated Under the Domestic
      Interconnection Settlement Agreement and
      the International Long Distance Voice
      Services Settlement Agreement


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

                                     Page 4

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:                      Security ID:  G2108Y105
Meeting Date: DEC 19, 2005   Meeting Type: Special
Record Date:  DEC 15, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Between Gain Ahead Group Ltd. as Vendor,
      China Resources (Hldgs.) Co. Ltd. as
      Guarantor, and the Company as Purchaser;
      Issue or Transfer of Consideration Shares
      to the Vendor; and All Related
      Transactions


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Fu Chengyu as Executive Director  For       For        Management
1b    Reelect Wu Guangqi as Executive Director  For       For        Management
1c    Reelect Tse Hau Yin, Aloysius as          For       For        Management
      Independent Non-Executive Director
1d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors Subject to a Limit of HK$20
      Million
2     Amend Articles Re: Remuneration of        For       For        Management
      Directors


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

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement in         For       Against    Management
      Relation to Certain Amendements to
      Existing Non-Compete Undertaking
2     Approve Revised Annual Caps               For       For        Management
3     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions
4     Approve Proposed Annual Caps              For       For        Management
5     Approve Termination of Existing Share     For       Against    Management
      Option Scheme and Adoption of New Share
      Option Scheme


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

                                     Page 5

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 27, 2006   Meeting Type: Special
Record Date:  APR 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPRECIATION OF THE MANAGEMENTS  REPORT   For       For        Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2005
2     PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
3     APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
4     ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
5     PROPOSAL FOR A FORWARD SPLIT, ALL AS MORE For       For        Management
      FULLY DESCRIBED IN THE PROXY STATEMENT
6     PROPOSAL TO MODIFY THE COMPANY S BY-LAWS, For       For        Management
      RELATED TO SECTION II AND SUBSECTION IV
      OF CHAPTER IV, IN RELATION TO THE
      ADVISORY COMMITTEES, IN THE FOLLOWING
      TERMS: A) CHANGE OF THE HEADING OF
      ARTICLE 15; B) AMENDMENT TO ARTICLE 16;
      C) ADD ITEM IV TO ARTICLE
7     CONSOLIDATION OF THE AMENDMENTS TO CVRD S For       For        Management
      BY-LAWS, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT


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

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: JUL 19, 2005   Meeting Type: Special
Record Date:  JUN 28, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE PROPOSAL TO AMEND THE COMPANY S       For       For        Management
      BY-LAWS.
2     THE REPLACEMENT OF A MEMBER OF A FISCAL   For       For        Management
      COUNCIL, AND HIS RESPECTIVE SUBSTITUTE,
      NOMINATED BY THE CONTROLLING SHAREHOLDER.


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

                                     Page 6

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO.PR         Security ID:  204412209
Meeting Date: MAR 31, 2006   Meeting Type: Special
Record Date:  MAR 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE TERMS, CONDITIONS AND      For       For        Management
      REASONS (THE  PROTOCOLO E JUSTIFICACAO )
      FOR THE MERGER OF ALL THE SHARES OF THE
      CAPITAL STOCK OF CAEMI - MINERACAO E
      METALURGIA S.A. (CAEMI)) INTO THE ASSETS
      OF CVRD IN ORDER TO CONVERT THE FORMER
      INTO A WHOLLY-OWNED
2     TO RATIFY THE APPOINTMENT OF THE EXPERTS  For       For        Management
      WHO PREPARED THE VALUE APPRAISAL OF THE
      PREFERRED SHARES ISSUED BY CAEMI TO BE
      MERGED INTO CVRD ASSETS.
3     TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERTS.
4     TO APPROVE THE MERGER OF ALL OF THE       For       For        Management
      SHARES ISSUED BY CAEMI INTO THE ASSETS OF
      THE CVRD.
5     TO APPROVE CVRD CAPITAL INCREASE WITHIN   For       For        Management
      THE ISSUANCE OF 64,151,361 PREFERRED
      CLASS A SHARES, TO BE PAID-IN WITH THE
      SHARES OF CAEMI TO BE MERGED INTO THE
      COMPANY S ASSETS, AND THE CONSEQUENT
      CHANGE OF THE  CAPUT  OF ARTICLE 5 OF THE
      CVRD S BY-LAWS.


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

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Flaws             For       For        Management
1.2   Elect Director James R. Houghton          For       For        Management
1.3   Elect Director James J. O'Connor          For       For        Management
1.4   Elect Director Deborah D. Rieman          For       For        Management
1.5   Elect Director Peter F. Volanakis         For       For        Management
1.6   Elect Director Padmasree Warrior          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder


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

COSCO PACIFIC LIMITED

Ticker:                      Security ID:  G2442N104
Meeting Date: DEC 5, 2005    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Share Option Plan                   For       Against    Management


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

CTRIP COM INTL LTD

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: OCT 21, 2005   Meeting Type: Annual
Record Date:  SEP 14, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     A NEW 2005 EMPLOYEE S STOCK OPTION PLAN   For       Against    Management
      (THE  ESOP ) IN THE FORM ADOPTED BY THE
      BOARD OF DIRECTORS OF THE COMPANY AND
      PREVIOUSLY FILED AS EXHIBIT 10.23 TO THE
      COMPANY S REGISTRATION STATEMENT ON FORM
      F-2 FILED WITH THE U.S. SECURITIES AND
      EXCHANGE COMMIS
2     DISTRIBUTION OF 30% OF THE COMPANY S NET  For       For        Management
      INCOME FOR 2005 (AS REPORTED IN THE
      AUDITED CONSOLIDATED FINANCIAL STATEMENTS
      OF THE COMPANY FOR THE YEAR ENDED
      DECEMBER 31, 2005) TO THE SHAREHOLDERS OF
      THE COMPANY AS DIVIDENDS, SUBJECT TO THE
      APPROVAL OF THE BO


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

                                     Page 7

DONGFANG ELECTRICAL MACHINERY COMPANY LTD

Ticker:                      Security ID:  Y20958107
Meeting Date: DEC 22, 2005   Meeting Type: Special
Record Date:  NOV 21, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transactions and        For       Against    Management
      Proposed Cap
2a    Appoint ShineWing (HK) CPA Ltd. as        For       For        Management
      International Auditors
2b    Appoint Deloitte Touche Tohmatsu as       For       For        Management
      Domestic Auditors
3a    Elect Liu Shigang as Director             For       For        Management
3b    Elect Zhu Yuanchao as Director            For       For        Management
3c    Elect Li Hongdong as Director             For       For        Management
3d    Elect Gong Dan as Director                For       For        Management
3e    Elect Han Zhiqiao as Director             For       For        Management
3f    Elect Fu Haibo as Director                For       For        Management
3g    Elect Chen Zhangwu as Director            For       For        Management
3h    Elect Zheng Peimin as Director            For       For        Management
3i    Elect Xie Songlin as Director             For       For        Management
4a    Elect Fang Yunfu as Supervisor            For       For        Management
4b    Elect Wen Bingyou as Supervisor           For       For        Management
5     Fix the Remuneration of Directors         For       For        Management
6     Fix the Remuneration of Supervisors       For       For        Management


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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 7, 2006    Meeting Type: Annual
Record Date:  NOV 29, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. A. Busch,III            For       For        Management
1.2   Elect Director A. F. Golden               For       Withhold   Management
1.3   Elect Director V. R. Loucks, Jr           For       For        Management
1.4   Elect Director J. B. Menzer               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement                Against   For        Shareholder
      (Change-in-Control) to Shareholder Vote


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

                                     Page 8

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAY 4, 2006    Meeting Type: Annual
Record Date:  MAR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Allison, Jr.     For       For        Management
1.2   Elect Director Robert A. Day              For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director H.Devon Graham, Jr.        For       For        Management
1.5   Elect Director J. Bennett Johnston        For       For        Management
1.6   Elect Director Bobby Lee Lackey           For       For        Management
1.7   Elect Director Gabrielle K. McDonald      For       For        Management
1.8   Elect Director James R. Moffet            For       For        Management
1.9   Elect Director B.M. Rankin, Jr.           For       For        Management
1.10  Elect Director J. Stapleton Roy           For       For        Management
1.11  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Review Payment Policy to Indonesian       Against   Against    Shareholder
      Military


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

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: APR 21, 2006   Meeting Type: Annual
Record Date:  FEB 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenin Kennedy              For       For        Management
1.2   Elect Director Michael Mayer              For       For        Management
2     Ratify Auditors                           For       For        Management


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

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:                      Security ID:  Y30436102
Meeting Date: DEC 21, 2005   Meeting Type: Special
Record Date:  NOV 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 100 Million shares For       For        Management
      of Hangzhou Commercial Bank form Zhejiang
      Sinhoo Company Limited


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

                                     Page 9

HC INTERNATIONAL INC

Ticker:                      Security ID:  G4364T101
Meeting Date: OCT 14, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal and Transfer of Shares   For       For        Management
      in China Search Inc. (CSI) Held by Hong
      Kong Huicong International Group Ltd. and
      Issue of Up to 5.1 Million Series A
      Shares and CSI Shares by CSI


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: FEB 28, 2006   Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John W. Cumming           For       Withhold   Management
1.2   Elect  Director Irwin Jacobs              For       For        Management
1.3   Elect  Director David R. Lavance, Jr.     For       For        Management
1.4   Elect  Director Nancy L. Leaming          For       For        Management
1.5   Elect  Director Arthur G. Lerner          For       For        Management
1.6   Elect  Director Lawrence M. Levy          For       Withhold   Management
1.7   Elect  Director Glenn P. Muir             For       Withhold   Management
1.8   Elect  Director Jay A. Stein              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: NOV 15, 2005   Meeting Type: Special
Record Date:  SEP 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


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

INCO LIMITED

Ticker:       N.             Security ID:  453258402
Meeting Date: APR 20, 2006   Meeting Type: Annual
Record Date:  MAR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Angus A. Bruneau           For       For        Management
1.3   Elect Director Ronald C. Cambre           For       For        Management
1.4   Elect Director Scott M. Hand              For       For        Management
1.5   Elect Director Janice K. Henry            For       For        Management
1.6   Elect Director Chaviva M. Hosek           For       For        Management
1.7   Elect Director Peter C. Jones             For       For        Management
1.8   Elect Director John T. Mayberry           For       For        Management
1.9   Elect Director Francis Mer                For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Roger Phillips             For       For        Management
1.12  Elect Director Richard E. Waugh           For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

                                     Page 10


INTERNATIONAL DISPLAYWORKS INC

Ticker:       IDWK           Security ID:  459412102
Meeting Date: MAY 24, 2006   Meeting Type: Annual
Record Date:  APR 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Lacey            For       Withhold   Management
1.2   Elect Director Ronald A. Cohan            For       For        Management
1.3   Elect Director Mark A. Christensen        For       For        Management
1.4   Elect Director Glenn E. Neland            For       For        Management
1.5   Elect Director D. Paul Regan              For       For        Management


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

JILIN CHEMICAL INDUSTRIAL CO LTD

Ticker:                      Security ID:  Y4442T107
Meeting Date: DEC 31, 2005   Meeting Type: Special
Record Date:  DEC 30, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Voluntary Withdrawal of the       For       For        Management
      Listings of the Jilin H Shares and the
      Jilin ADSs from the Hong Kong Stock
      Exchange and New York Stock Exchange,
      Respectively
2     Authorize Any Director to Take Such       For       For        Management
      Actions and Execute Documents Considered
      to be Necessary in Implementing the
      Voluntary Withdrawal


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

KERZNER INTERNATIONAL LTD

Ticker:       KZL            Security ID:  P6065Y107
Meeting Date: JUL 19, 2005   Meeting Type: Annual
Record Date:  JUN 3, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Solomon Kerzner           For       For        Management
1.2   Elect  Director Butch Kerzner             For       For        Management
1.3   Elect  Director Peter N. Buckley          For       For        Management
1.4   Elect  Director Hamed Kazim               For       For        Management
1.5   Elect  Director Howard S. Marks           For       For        Management
1.6   Elect  Director Eric B. Siegel            For       For        Management
1.7   Elect  Director Stephen M. Ross           For       For        Management
1.8   Elect  Director Heinrich Von Rantzau      For       For        Management
2     PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2005.
3     PROPOSAL TO APPROVE THE COMPANY S 2005    For       Against    Management
      INCENTIVE STOCK PLAN.


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

                                     Page 11

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 26, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence P. Cazalot        For       For        Management
1.2   Elect Director David A. Daberko           For       For        Management
1.3   Elect Director William L. Davis           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Eliminate Class of Preferred Stock        For       For        Management
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Adopt Simple Majority Vote Requirement    Against   For        Shareholder


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 28, 2006   Meeting Type: Annual
Record Date:  FEB 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alberto Cribiore           For       For        Management
1.2   Elect Director Aulana L. Peters           For       For        Management
1.3   Elect Director Charles O. Rossotti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Compensation- Director Compensation       Against   Against    Shareholder
5     Review Executive Compensation             Against   For        Shareholder


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director H.L. Fuller                For       Against    Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director I. Nooyi                   For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director J. White                   For       For        Management
1.12  Elect Director M. White                   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


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

                                     Page 12

NATIONAL OILWELL VARCO INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUL 22, 2005   Meeting Type: Annual
Record Date:  JUN 8, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert E. Beauchamp       For       For        Management
1.2   Elect  Director Jeffery A. Smisek         For       For        Management
1.3   Elect  Director James D. Woods            For       For        Management
2     Ratify Auditors                           For       For        Management


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

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 30, 2005   Meeting Type: Annual
Record Date:  AUG 11, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Halla             For       For        Management
1.2   Elect Director Steven R. Appleton         For       For        Management
1.3   Elect Director Gary P. Arnold             For       For        Management
1.4   Elect Director Richard J. Danzig          For       For        Management
1.5   Elect Director Robert J. Frankenberg      For       For        Management
1.6   Elect Director E. Floyd Kvamme            For       For        Management
1.7   Elect Director Modesto A. Maidique        For       For        Management
1.8   Elect Director Edward R. McCracken        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


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

NEW WORLD CHINA LAND

Ticker:                      Security ID:  G6493A101
Meeting Date: NOV 29, 2005   Meeting Type: Annual
Record Date:  NOV 23, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Cheng Kar-shun, Henry as Director For       For        Management
3b    Reelect Doo Wai-hoi, William as Director  For       For        Management
3c    Reelect Leung Chi-kin, Stewart as         For       For        Management
      Director
3d    Reelect Chow Yu-chun, Alexander as        For       For        Management
      Director
3e    Reelect Fu Sze-shing as Director          For       For        Management
3f    Reelect Tien Pei-chun, James as Director  For       For        Management
3g    Reelect Lee Luen-wai, John as Director    For       Against    Management
3h    Fix the Remuneration of Directors         For       For        Management
4     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent of For       For        Management
      Issued Capital
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares
6     Amend Articles Re: Voting by Poll,        For       For        Management
      Appointment and Reelection of Directors


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

                                     Page 13

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 20, 2005   Meeting Type: Annual
Record Date:  JUL 25, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jill K. Conway            For       For        Management
1.2   Elect  Director Alan B. Graf, Jr.         For       For        Management
1.3   Elect  Director Jeanne P. Jackson         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 22, 2006   Meeting Type: Annual
Record Date:  APR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tench Coxe                 For       For        Management
1.2   Elect Director Mark L. Perry              For       For        Management
2     Ratify Auditors                           For       For        Management


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

OREGON STEEL MILLS, INC.

Ticker:       OS             Security ID:  686079104
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Declusin          For       For        Management
1.2   Elect Director Carl W. Neun               For       For        Management
1.3   Elect Director Frank M. Walker            For       Withhold   Management


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

                                     Page 14

PETROLEO BRASILEIRO

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAY 22, 2006   Meeting Type: Special
Record Date:  MAY 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE  PROTOCOL AND             For       For        Management
      JUSTIFICATION OF THE INCORPORATION OF THE
      SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A.
2     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO EVALUATE THE
      SHAREHOLDERS EQUITY AND BOOK VALUE OF
      PETROBRAS
3     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS  EQUITY AND BOOK VALUE
      REPORT OF PETROBRAS
4     APPROVAL OF THE VALUATION OF THE          For       For        Management
      SHAREHOLDERS EQUITY BOOK VALUE AND NET
      BOOK ASSETS OF PETROQUISA
5     RATIFICATION AND APPOINTMENT OF A         For       For        Management
      SPECIALIZED FIRM TO UNDERTAKE AN ECONOMIC
      AND FINANCIAL VALUATION OF PETROBRAS
6     APPROVAL OF THE ECONOMIC AND FINANCIAL    For       For        Management
      VALUATION OF PETROBRAS
7     APPROVAL OF THE INCORPORATION OF THE      For       For        Management
      TOTAL NUMBER OF PETROQUISA SHARES HELD BY
      MINORITY SHAREHOLDERS INTO PETROBRAS
      EQUITY
8     APPROVAL OF THE ALTERATIONS TO PETROBRAS  For       For        Management
      BYLAWS AS PROVIDED FOR IN THE  PROTOCOL
      AND JUSTIFICATION OF THE INCORPORATION OF
      THE SHARES OF PETROBRAS QUIMICA S.A. -
      PETROQUISA BY PETROLEO BRASILEIRO S.A. -
      PETROBRAS
9     AUTHORIZATION FOR THE EXECUTIVE BOARD TO  For       For        Management
      PRACTICE ALL THE ACTS NEEDED FOR THE
      EXECUTION OF THE ABOVE ACTIONS


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

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAY 26, 2006   Meeting Type: Annual
Record Date:  APR 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles C. Krulak          For       For        Management
1.2   Elect Director Dustan E. McCoy            For       For        Management
1.3   Elect Director William J. Post            For       For        Management
1.4   Elect Director Martin H. Richenhagen      For       For        Management
1.5   Elect Director Jack E. Thompson           For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management


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

                                     Page 15

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 7, 2006    Meeting Type: Annual
Record Date:  JAN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Atkinson        For       Withhold   Management
1.2   Elect Director Diana Lady Dougan          For       Withhold   Management
1.3   Elect Director Peter M. Sacerdote         For       Withhold   Management
1.4   Elect Director Marc I. Stern              For       Withhold   Management
2     Declassify the Board and Eliminate        For       For        Management
      Cumulative Voting
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


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

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 1, 2006    Meeting Type: Annual
Record Date:  MAR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.J. Avery                 For       For        Management
1.2   Elect Director R.L. Gupta                 For       For        Management
1.3   Elect Director D.W. Haas                  For       For        Management
1.4   Elect Director T.W. Haas                  For       For        Management
1.5   Elect Director R.L. Keyser                For       For        Management
1.6   Elect Director R.J. Mills                 For       For        Management
1.7   Elect Director J.P. Montoya               For       For        Management
1.8   Elect Director S.O. Moose                 For       For        Management
1.9   Elect Director G.S. Omenn                 For       For        Management
1.10  Elect Director G.L. Rogers                For       For        Management
1.11  Elect Director R.H. Schmitz               For       For        Management
1.12  Elect Director G.M. Whitesides            For       For        Management
1.13  Elect Director M.C. Whittington           For       For        Management
2     Ratify Auditors                           For       For        Management


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

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 12, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J. Deutch                 For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director A. Lajous                 For       For        Management
1.6   Elect  Director A. Levy-Lang              For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director T.I. Sandvold             For       For        Management
1.10  Elect  Director N. Seydoux                For       For        Management
1.11  Elect  Director L.G. Stuntz               For       For        Management
1.12  Elect  Director R. Talwar                 For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     ADOPTION OF AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SCHLUMBERGER 2005 STOCK OPTION PLAN
5     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM


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

                                     Page 16

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: OCT 18, 2005   Meeting Type: Annual
Record Date:  SEP 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      Against    Management
      THE ENSUING YEAR: TIANQIAO CHEN
2     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: JUN TANG
3     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: DANIAN CHEN
4     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      Against    Management
      THE ENSUING YEAR: QIANQIAN LUO
5     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: JINGSHENG HUANG
6     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: CHENGYU XIONG
7     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: MARK EVANS
8     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: HAIBIN QU
9     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR None      For        Management
      THE ENSUING YEAR: SHUJUN LI
10    APPROVAL OF 2005 EQUITY COMPENSATION      None      Against    Management
      PLAN.


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

SHANGHAI JINJIANG INT'L HOTELS DEVT CO (FRMLY SHANGHAI NEW A

Ticker:                      Security ID:  Y7687T104
Meeting Date: NOV 2, 2005    Meeting Type: Special
Record Date:  OCT 18, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Related Party Transaction         For       For        Management
2     Elect Directors                           For       For        Management


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

SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI

Ticker:                      Security ID:  Y80387106
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Merger                 For       For        Management
2     Approve Merger Agreement Between the      For       For        Management
      Company and Ningbo Yonglian Petrochemical
      Co. Ltd.


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

                                     Page 17


SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI

Ticker:                      Security ID:  Y80387106
Meeting Date: JAN 12, 2006   Meeting Type: Special
Record Date:  DEC 9, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between the      For       For        Management
      Company and Ningbo Yonglian Petrochemical
      Co. Ltd.


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

SINOPEC ZHENHAI REFINING & CHEMICAL CO LTD (FORMERLY ZHENHAI

Ticker:                      Security ID:  Y80387106
Meeting Date: NOV 11, 2005   Meeting Type: Special
Record Date:  OCT 12, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       Against    Management
      and Annual Caps


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

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: FEB 8, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director James G. Shennan, Jr       For       For        Management
1.3   Elect Director Myron E. Ullman, III       For       For        Management
1.4   Elect Director Craig E. Weatherup         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Javier G. Teruel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


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

TENARIS SA, LUXEMBOURG

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 7, 2006    Meeting Type: Annual
Record Date:  APR 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      CONSOLIDATED FINANCIAL STATEMENTS.
2     CONSIDERATION OF THE BOARD OF DIRECTORS   For       For        Management
      AND INDEPENDENT AUDITOR S REPORTS ON THE
      UNCONSOLIDATED ANNUAL ACCOUNTS.
3     ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
4     DISCHARGE TO THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS.
5     ELECTION OF THE BOARD OF DIRECTORS        For       For        Management
      MEMBERS.
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO DELEGATE THE DAY-TO-DAY MANAGEMENT OF
      THE COMPANY S BUSINESS AND THE POWER TO
      REPRESENT THE COMPANY AS  ADMINISTRATEUR
      DELEGUE  (CHIEF EXECUTIVE OFFICER) TO MR.
      PAOLO ROCCA.
7     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO APPOINT ANY OR ALL OF ITS MEMBERS AS
      THE COMPANY S ATTORNEYS-IN-FACT.
8     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CAUSE THE DISTRIBUTION OF ALL
      SHAREHOLDER COMMUNICATIONS.
9     BOARD OF DIRECTORS  COMPENSATION.         For       For        Management
10    Ratify Auditors                           For       For        Management
11    AMENDMENT OF ARTICLE 11 OF THE ARTICLES   For       For        Management
      OF ASSOCIATION.


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

                                     Page 18

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: OCT 24, 2005   Meeting Type: Annual
Record Date:  SEP 7, 2005

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yasushi Chikagami          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 27, 2006   Meeting Type: Annual
Record Date:  MAR 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director William R. Klesse          For       For        Management
1.3   Elect Director Donald L. Nickles          For       For        Management
1.4   Elect Director Susan Kaufman Purcell      For       For        Management
2     Ratify Auditors                           For       For        Management


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

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 3, 2006    Meeting Type: Annual
Record Date:  MAR 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Kramer           For       For        Management
1.2   Elect Director John A. Moran              For       For        Management
1.3   Elect Director Elaine P. Wynn             For       For        Management




                                     Page 19

The China-US Growth Fund Proxy Voting Jul'05 - Jun'06

Management or
Shareholder
Proposal
(identify
MGMT or Sharehold)

Security ID
(Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

Approve Acquisition of 100 Million shares of Hangzhou Commercial Bank form Zhejiang Sinhoo Company Limited

6113098

HANGZHOU STEAM TURBINE

China

12/21/05

EGM

11/30/05

MGMT

FOR

Shanghai Jinjiang Int'l Hotels Devt Co (frmly Shanghai New A

6808725

China

05/26/06

EGM

05/16/06

Amend Articles of Association

MGMT

FOR

ABSTAIN

Shanghai Jinjiang Int'l Hotels Devt Co (frmly Shanghai New A

6808725

China

05/26/06

EGM

05/16/06

Amend Rules and Procedures Regarding
Shareholder Meeting

MGMT

FOR

ABSTAIN

Shanghai Jinjiang Int'l Hotels Devt Co (frmly Shanghai New A

6808725

China

05/26/06

EGM

05/16/06

Elect Directors

MGMT

FOR

ABSTAIN

Shanghai Jinjiang Int'l Hotels Devt Co (frmly Shanghai New A

6808725

China

05/26/06

EGM

05/16/06

Elect Supervisors

MGMT

FOR

ABSTAIN

Shanghai Jinjiang Int'l Hotels Devt Co (frmly Shanghai New A

6808725

China

05/26/06

EGM

05/16/06

Approve Remuneration of Independent Directors

MGMT

FOR

ABSTAIN

Shanghai Jinjiang Int'l Hotels Devt Co (frmly Shanghai New A

6808725

China

05/26/06

EGM

05/16/06

Approve Related Party Transaction

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Reelect Chen Zhuo Lin as Director

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Reelect Chan Cheuk Yin as Director

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Reelect Luk Sin Fong, Fion as Director

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Reelect Chan Cheuk Hung as Director

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Reelect Chan Cheuk Hei as Director

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Reelect Chan Cheuk Nam as Director

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

��

Reelect Cheng Hon Kwan as Director

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Reelect Kwong Che Keung, Gordon as Director

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Reelect Cheung Wing Yui as Director

MGMT

FOR

ABSTAIN

Authorize Remuneration Committee to Fix the Remuneration of the Executive Directors

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

Approve Remuneration of HK$250,000 to Each of the Independent Non-Executive Directors for the Year Ending Dec. 31, 2006 That Will Be Paid in Proportion to the Period of Service

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Approve Final Dividend

MGMT

FOR

ABSTAIN

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

B0PR2F4

AGILE PROPERTY HOLDINGS LTD

Hong Kong

05/18/06

AGM

12/5/2006

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

B04KNF1

AIR CHINA LTD

Hong Kong

12/6/2006

AGM

12/5/2006

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

B04KNF1

AIR CHINA LTD

Hong Kong

12/6/2006

AGM

12/5/2006

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

B04KNF1

AIR CHINA LTD

Hong Kong

12/6/2006

AGM

12/5/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B04KNF1

AIR CHINA LTD

Hong Kong

12/6/2006

AGM

12/5/2006

Approve Profit Distribution Proposal

MGMT

FOR

ABSTAIN

B04KNF1

AIR CHINA LTD

Hong Kong

12/6/2006

AGM

12/5/2006

Elect Christopher Dale Pratt as Non-Executive Director

MGMT

FOR

ABSTAIN

Reappoint Ernst & Young and Ernst & Young Hua Ming CPAs Ltd. Co. as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration

B04KNF1

AIR CHINA LTD

Hong Kong

12/6/2006

AGM

12/5/2006

MGMT

FOR

ABSTAIN

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

B04KNF1

AIR CHINA LTD

Hong Kong

12/6/2006

AGM

12/5/2006

MGMT

FOR

ABSTAIN

B04KNF1

AIR CHINA LTD

Hong Kong

12/6/2006

AGM

12/5/2006

Authorize Board to Increase the Registered Capital of the Company

MGMT

FOR

ABSTAIN

B04KNF1

AIR CHINA LTD

Hong Kong

12/6/2006

AGM

12/5/2006

Amend Articles Re: Scope of Business

MGMT

FOR

ABSTAIN

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

Accept Report of the Directors

MGMT

FOR

ABSTAIN

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

Approve Final Dividend and Profit Distribution Plan

MGMT

FOR

ABSTAIN

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

Approve Remuneration of Directors and Supervisors

MGMT

FOR

ABSTAIN

Page 1 of 16

Management or
Shareholder
Proposal
(identify
MGMT or Sharehold)

Security ID
(Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

Approve PricewaterhouseCoopers, Hong Kong CPAs and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors, Respectively, and Authorize Audit Committee to Fix Their Remuneration

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

MGMT

FOR

ABSTAIN

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

Other Business (Voting)

MGMT

FOR

ABSTAIN

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

Authorize Issuance of Short-Term Bonds with a Principal Amount of Up to RMB 5.0 Billion

MGMT

FOR

ABSTAIN

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

Approve Extension of Validity Period for Implementation of Resolution in Relation to the A Share Issue Passed at the AGM Held on June 9, 2005

MGMT

FOR

ABSTAIN

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

Amend Articles Re: Issue of A Shares

MGMT

FOR

ABSTAIN

6425395

ALUMINUM CORPORATION OF CHINA LTD

Hong Kong

10/5/2006

AGM

10/4/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Approve Proposed Profit Distribution Plan

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Approve Remuneration of Directors and Supervisors

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Approve Auditors for 2006 and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Liu Jie as Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Tang Fuping as Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Yang Hua as Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Wang Chunming as Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Huang Haodong as Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Lin Daqing as Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Fu Wei as Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Fu Jihui as Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Yu Wanyuan as Non-Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Wu Xichun as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Wang Linsen as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Liu Yongze as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Francis Li Chak Yan as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Wang Xiaobin as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Qi Cong as Supervisor

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Zhang Lifen as Supervisor

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Elect Shan Mingyi as Supervisor

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Change Company Name

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Amend Articles of Association

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Amend Rules of Procedure for the General Meetings of the Shareholders

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Amend Rules of Procedure for the Meetings of the Board of Directors

MGMT

FOR

ABSTAIN

6015644

Angang New Steel Company

Hong Kong

06/20/06

AGM

05/19/06

Amend Rules of Procedure for the Meeetings of the Supervisory Committee

MGMT

FOR

ABSTAIN

6080396

Anhui Conch Cement Company Ltd

Hong Kong

06/16/06

AGM

05/16/06

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

6080396

Anhui Conch Cement Company Ltd

Hong Kong

06/16/06

AGM

05/16/06

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

6080396

Anhui Conch Cement Company Ltd

Hong Kong

06/16/06

AGM

05/16/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6080396

Anhui Conch Cement Company Ltd

Hong Kong

06/16/06

AGM

05/16/06

Approve Profit Appropriation Proposal

MGMT

FOR

ABSTAIN

6080396

Anhui Conch Cement Company Ltd

Hong Kong

06/16/06

AGM

05/16/06

Amend Articles of Association

MGMT

FOR

ABSTAIN

6080396

Anhui Conch Cement Company Ltd

Hong Kong

06/16/06

AGM

05/16/06

Elect Chan Yuk Tong as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

6080396

Anhui Conch Cement Company Ltd

Hong Kong

06/16/06

AGM

05/16/06

Approve Provision of Guarantee of Bank Loans to Relevant Subsidiaries

MGMT

FOR

ABSTAIN

6080396

Anhui Conch Cement Company Ltd

Hong Kong

06/16/06

AGM

05/16/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

Page 2 of 16

Management or
Shareholder
Proposal
(identify
MGMT or Sharehold)

Security ID
(Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

B0B8Z29

BANK OF COMMUNICATIONS CO LTD

Hong Kong

06/22/06

AGM

06/22/06

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

B0B8Z29

BANK OF COMMUNICATIONS CO LTD

Hong Kong

06/22/06

AGM

06/22/06

Accept Report of the Board of Supervisors

MGMT

FOR

ABSTAIN

B0B8Z29

BANK OF COMMUNICATIONS CO LTD

Hong Kong

06/22/06

AGM

06/22/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B0B8Z29

BANK OF COMMUNICATIONS CO LTD

Hong Kong

06/22/06

AGM

06/22/06

Approve Dividend and Profit Distribution Plan

MGMT

FOR

ABSTAIN

Reappoint PricewaterhouseCoopers and Deloitte Touche Tohmatsu CPA Ltd. as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration

B0B8Z29

BANK OF COMMUNICATIONS CO LTD

Hong Kong

06/22/06

AGM

06/22/06

MGMT

FOR

ABSTAIN

B0B8Z29

BANK OF COMMUNICATIONS CO LTD

Hong Kong

06/22/06

AGM

06/22/06

Elect Peng Chun as Executive Director

MGMT

FOR

ABSTAIN

B0B8Z29

BANK OF COMMUNICATIONS CO LTD

Hong Kong

06/22/06

AGM

06/22/06

Elect Peter Wong Tung Shun as Non-Executive Director

MGMT

FOR

ABSTAIN

B0B8Z29

BANK OF COMMUNICATIONS CO LTD

Hong Kong

06/22/06

AGM

06/22/06

Elect Qian Ping as Non-Executive Director

MGMT

FOR

ABSTAIN

B0B8Z29

BANK OF COMMUNICATIONS CO LTD

Hong Kong

06/22/06

AGM

06/22/06

Elect Laura M Cha as Non-Executive Director

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Approve Final Dividend

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Reelect Bai Jin Rong as Director

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Reelect Guo Ying Ming as Director

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Reelect Guo Pu Jin as Director

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Reelect Zhou Si as Director

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Reelect E Meng as Director

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Reelect Lee Tung Hai, Leo as Director

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Reelect Wang Xian Zhang as Director

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Authorize Board to Fix Remuneration of Directors

MGMT

FOR

ABSTAIN

Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

6081690

Beijing Enterprises Holdings

Hong Kong

06/27/06

AGM

06/21/06

Amend Articles of Association

MGMT

FOR

ABSTAIN

Approve Sale of a 49.52 Percent and 0.61 Percent Equity Interest in Beijing Wangfujing Dept. Store (Group) Co. Ltd. to Beijing Beikong Commercial Investment Ltd. Co.

6081690

Beijing Enterprises Holdings

Hong Kong

06/29/06

EGM

N/A

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Approve Final Dividend

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Reelect Kam Hing Lam as Director

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Reelect Chung Sun Keung, Davy as Director

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Reelect Fok Kin-ning, Canning as Director

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Reelect Frank John Sixt as Director

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Reelect George Colin Magnus as Director

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Reelect Kwok Tun-li, Stanley as Director

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Reelect Hung Siu-lin, Katherine as Director

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6190273

Cheung Kong Holdings

Hong Kong

05/18/06

AGM

10/5/2006

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Approve Final Dividend

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Yang Chao as Director

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Wu Yan as Directors

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Shi Guoqing as Director

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Long Yongtu as Director

MGMT

FOR

ABSTAIN

Page 3 of 16

Management or
Shareholder
Proposal
(identify MGMT or
Sharehold)

Security ID Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Chau Tak Hay as Director

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Sun Shuyi as Director

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Cai Rang as Director

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Ma Yongwei as Director

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Elect Wan Feng as Director

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Elect Zhuang Zuojin as Director

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Xia Zhihua as Supervisor

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Wu Weimin as Supervisor

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Reelect Tian Hui as Supervisor

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Authorize Board to Fix the Remuneration of Directors

MGMT

FOR

ABSTAIN

Reappoint PricewaterhouseCoopers Zhong Tian CPAs Co. Ltd., CPAs and PricewaterhouseCoopers, CPAs as PRC and International Auditors Respectively, and Authorize Board to Fix Their Remuneration

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Amend Articles of Association

MGMT

FOR

ABSTAIN

6718976

CHINA LIFE INSURANCE CO LTD

Hong Kong

06/16/06

AGM

05/17/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Approve Final Dividend of HK$ 0.57 Per Share

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Reelect Lu Xiangdong as Director

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Reelect Xue Taohai as Director

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Reelect Sha Yuejia as Director

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Reelect Liu Aili as Director

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Reelect Xin Fanfei as Director

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Reelect Xu Long as Director

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Reelect Lo Ka Shui as Director

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Reelect Moses Cheng Mo Chi as Director

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

6073556

China Mobile (Hong Kong) Limited

Hong Kong

05/18/06

AGM

05/15/06

Change Company Name from China Mobile (Hong Kong) Limited to China Mobile Limited

MGMT

FOR

ABSTAIN

B0Y91C1

China National Building Material Co Ltd

Hong Kong

06/20/06

AGM

06/20/06

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

B0Y91C1

China National Building Material Co Ltd

Hong Kong

06/20/06

AGM

06/20/06

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

B0Y91C1

China National Building Material Co Ltd

Hong Kong

06/20/06

AGM

06/20/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B0Y91C1

China National Building Material Co Ltd

Hong Kong

06/20/06

AGM

06/20/06

Approve Final Dividend and Profit Distribution Plan

MGMT

FOR

ABSTAIN

B0Y91C1

China National Building Material Co Ltd

Hong Kong

06/20/06

AGM

06/20/06

Authorize Board to Deal with Matters Relating to the Distribution of Interim Dividends for the Year 2006

MGMT

FOR

ABSTAIN

Reappoint ShineWing CPAs and Deloitte Touche Tohmatsu, CPAs as PRC and International Auditors Respectively, and Authorize Board to Fix Their Remuneration

B0Y91C1

China National Building Material Co Ltd

Hong Kong

06/20/06

AGM

06/20/06

MGMT

FOR

ABSTAIN

B0Y91C1

China National Building Material Co Ltd

Hong Kong

06/20/06

AGM

06/20/06

Elect Peng Shou as Executive Director

MGMT

FOR

ABSTAIN

B0Y91C1

China National Building Material Co Ltd

Hong Kong

06/20/06

AGM

06/20/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B0Y91C1

China National Building Material Co Ltd

Hong Kong

06/20/06

AGM

06/20/06

Amend Articles Re: Share Capital Structure and Number of Directors

MGMT

FOR

ABSTAIN

Approve Acquisition by the Company of the Entire Issued Share Capital of China Netcom Group New Horizon Communications Corp. (BVI) Ltd. at a Consideration of RMB 12.8 Billion

B03PGR0

China Netcom Group Corp (HK) Ltd

Hong Kong

10/25/05

EGM

N/A

MGMT

FOR

Page 4 of 16

Management or
Shareholder
Proposal
(identify MGMT or
Sharehold)

Security ID (Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

Approve Continuing Connected Transactions Contemplated Under the Engineering and Information Technology Services Agreement and Materials Procurement Agreement; and the Relevant Annual Caps

B03PGR0

China Netcom Group Corp (HK) Ltd

Hong Kong

10/25/05

EGM

N/A

MGMT

FOR

Approve Continuing Connected Transactions Contemplated Under the Domestic Interconnection Settlement Agreement and the International Long Distance Voice Services Settlement Agreement

B03PGR0

China Netcom Group Corp (HK) Ltd

Hong Kong

10/25/05

EGM

N/A

MGMT

FOR

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Approve Final Dividend of HK$0.466 Per Share

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Reelect Jose Maria Alvarez-Pallete as a Director

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Reelect Zhang Xiaotie as a Director

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Reelect Miao Jianhua as a Director

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Reelect John Lawson Thornton as a Director

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Reelect Victor Cha Mou Zing as a Director

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Reappoint PricewaterhouseCoopers as Auditors and Authorize

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

AGM

10/5/2006

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

EGM

N/A

Amend Rules of the Share Option Scheme

MGMT

FOR

ABSTAIN

B03PGR0

CHINA NETCOM GROUP CORP HONGKONG LTD

Hong Kong

05/16/06

EGM

N/A

Amend Terms of Options Granted Under the Share Option Scheme

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Accept the Report of the Board of Directors

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Accept the Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Approve Profit Appropriation and Final Dividend

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Approve PRC and International Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Chen Tonghai as Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Zhou Yuan as Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Wang Tianpu as Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Zhang Jianhua as Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Wang Zhigang as Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Dai Houliang as Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Fan Yifei as Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Yao Zhongmin as Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Shi Wanpeng as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Liu Zhongli as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Li Deshui as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Wang Zuoran as Supervisor

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Zhang Youcai as Supervisor

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Kang Xianzhang as Supervisor

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Zou Huiping as Supervisor

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Elect Li Yonggui as Supervisor

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Approve the Service Contracts Between Sinopec Corp. and Directors and Supervisors

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Approve Connected Transactions and Annual Caps

MGMT

FOR

ABSTAIN

Authorize Issue of Commercial Paper with a Maximum Amount Not Exceeding 10 Percent of the Latest Audited Amount of the Net Assets

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

MGMT

FOR

ABSTAIN

6291819

China Petroleum & Chemical Corp.

Hong Kong

05/24/06

AGM

04/24/06

Amend Articles of Association

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Approve Final Dividend

MGMT

FOR

ABSTAIN

Page 5 of 16

Management or
Shareholder
Proposal
(identify MGMT or
Sharehold)

Security ID (Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Reelect Song Lin as Director

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Reelect Chen Shulin as Director

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Reelect Keung Chi Wang, Ralph as Director

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Reelect Kwong Man Him as Director

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Reelect Houang Tai Ninh as Director

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Reelect Wang Shuaiting as Director

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Reelect Li Ka Cheung, Eric as Director

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Reelect Cheng Mo-chi as Director

MGMT

FOR

ABSTAIN

Approve Fees of HK$50,000 Per Annum for Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director in 2006

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Reappoint Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6972459

China Resources Enterprises, Ltd.

Hong Kong

2/6/2006

AGM

05/26/06

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

Approve Sale and Purchase Agreement Between Gain Ahead Group Ltd. as Vendor, China Resources (Hldgs.) Co. Ltd. as Guarantor, and the Company as Purchaser; Issue or Transfer of Consideration Shares to the Vendor; and All Related Transactions

China Resources Land Ltd. (frmrly. China Resources

6193766

Beijing L

Hong Kong

12/19/05

EGM

12/15/06

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Approve Final Dividend

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Reelect Liu Yi Lan, Katherine as Director

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Reelect Zhu Yicai as Director

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Reelect Zheng Xueyi as Director

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Reelect Kang Woon as Director

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Reelect Gao Hui as Director

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Authorize Board to Fix the Remuneration of Directors

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B0D01C5

CHINA YURUN FOOD GROUP LTD

Hong Kong

05/23/06

AGM

05/17/06

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

EGM

B00G0S5

CNOOC LTD

Hong Kong

12/31/05

(10:00)

12/23/05

Reelect Fu Chengyu as Executive Director

MGMT

FOR

ABSTAIN

EGM

B00G0S5

CNOOC LTD

Hong Kong

12/31/05

(10:00)

12/23/05

Reelect Wu Guangqi as Executive Director

MGMT

FOR

ABSTAIN

EGM

Reelect Tse Hau Yin, Aloysius as Independent Non-Executive Director

B00G0S5

CNOOC LTD

Hong Kong

12/31/05

(10:00)

12/23/05

MGMT

FOR

ABSTAIN

EGM

Authorize Board to Fix the Remuneration of Directors Subject to a Limit of HK$20 Million

B00G0S5

CNOOC LTD

Hong Kong

12/31/05

(10:00)

12/23/05

MGMT

FOR

ABSTAIN

EGM

B00G0S5

CNOOC LTD

Hong Kong

12/31/05

(10:00)

12/23/05

Amend Articles Re: Remuneration of Directors

MGMT

FOR

ABSTAIN

EGM

Approve Supplemental Agreement in Relation to Certain Amendements to Existing Non-Compete Undertaking

B00G0S5

CNOOC LTD

Hong Kong

12/31/05

(10:30)

12/23/05

MGMT

FOR

ABSTAIN

EGM

B00G0S5

CNOOC LTD

Hong Kong

12/31/05

(10:30)

12/23/05

Approve Revised Annual Caps

MGMT

FOR

ABSTAIN

EGM

B00G0S5

CNOOC LTD

Hong Kong

12/31/05

(10:30)

12/23/05

Approve Non-Exempt Continuing Connected Transactions

MGMT

FOR

ABSTAIN

EGM

B00G0S5

CNOOC LTD

Hong Kong

12/31/05

(10:30)

12/23/05

Approve Proposed Annual Caps

MGMT

FOR

ABSTAIN

Page 6 of 16

Management or
Shareholder
>Proposal
(identify MGMT or
Sharehold)

Security ID (Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

EGM

Approve Termination of Existing Share Option Scheme and Adoption of New Share Option Scheme

B00G0S5

CNOOC LTD

Hong Kong

12/31/05

(10:30)

12/23/05

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Approve Final Dividend

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Reelect Zhou Shouwei as Director

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Reelect Evert Henkes as Director

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Reelect Cao Xinghe as Director

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Reelect Wu Zhenfang as Director

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Reelect Yang Hua as Director

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Reelect Lawrence J. Lau as Director

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Elect Edgar W.K. Cheng as Independent Director

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Authorize Board to Fix the Remuneration of Directors

MGMT

FOR

ABSTAIN

Reappoint Auditors and Authorize Board to Fix Their

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Remuneration

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B00G0S5

CNOOC LTD

Hong Kong

05/24/06

AGM

05/16/06

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

6340078

CNPC Hong Kong Ltd.

Hong Kong

05/25/06

AGM

N/A

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6340078

CNPC Hong Kong Ltd.

Hong Kong

05/25/06

AGM

N/A

Approve Dividend

MGMT

FOR

ABSTAIN

6340078

CNPC Hong Kong Ltd.

Hong Kong

05/25/06

AGM

N/A

Reelect Li Hualin as Director

MGMT

FOR

ABSTAIN

6340078

CNPC Hong Kong Ltd.

Hong Kong

05/25/06

AGM

N/A

Approve Remuneration of Directors

MGMT

FOR

ABSTAIN

Approve Auditors and Authorize Board to Fix Their

6340078

CNPC Hong Kong Ltd.

Hong Kong

05/25/06

AGM

N/A

Remuneration

MGMT

FOR

ABSTAIN

6340078

CNPC Hong Kong Ltd.

Hong Kong

05/25/06

AGM

N/A

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6340078

CNPC Hong Kong Ltd.

Hong Kong

05/25/06

AGM

N/A

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6340078

CNPC Hong Kong Ltd.

Hong Kong

05/25/06

AGM

N/A

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

6340078

CNPC Hong Kong Ltd.

Hong Kong

05/25/06

AGM

N/A

Amend Bylaws Re: Removal, Appointment, and Retirement by Rotation of Directors

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

5/12/2005

EGM

N/A

Amend Share Option Plan

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

Approve Final Dividend

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

3a1

Reelect WEI Jiafu as Director

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

3a2

Reelect CHEN Hongsheng as Director

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

3a3

Reelect SUN Jiakang as Director

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

3a4

Reelect WANG Zhi as Director

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

3a5

Reelect QIN Fuyan as Director

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

3a6

Reelect CHOW Kwong Fai, Edward as Director

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

3a7

Reelect Timothy George FRESHWATER as Director

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

Authorize Board to Fix the Remuneration of Directors

MGMT

FOR

ABSTAIN

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

6354251

Cosco Pacific Limited

Hong Kong

05/18/06

AGM

12/5/2006

Amend Bylaws Re: Appointment of Director

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Approve Connected Transactions and Proposed Cap

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Appoint ShineWing (HK) CPA Ltd. as International Auditors

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Appoint Deloitte Touche Tohmatsu as Domestic Auditors

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Liu Shigang as Director

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Zhu Yuanchao as Director

MGMT

FOR

ABSTAIN

Page 7 of 16

Management or
Shareholder
Proposal
(identify
MGMT or Sharehold)

Security ID
(Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Li Hongdong as Director

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Gong Dan as Director

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Han Zhiqiao as Director

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Fu Haibo as Director

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Chen Zhangwu as Director

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Zheng Peimin as Director

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Xie Songlin as Director

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Fang Yunfu as Supervisor

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Elect Wen Bingyou as Supervisor

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Fix the Remuneration of Directors

MGMT

FOR

ABSTAIN

6278566

Dongfang Electrical Machinery Company Ltd

Hong Kong

12/22/05

EGM

11/21/05

Fix the Remuneration of Supervisors

MGMT

FOR

ABSTAIN

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

Approve Allocation of Income

MGMT

FOR

ABSTAIN

Authorize Board to Deal with All Matters in Relation to the Distribution of Interim Dividend for the Year 2006

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

MGMT

FOR

ABSTAIN

Reappoint Ernst & Young Hua Ming and Ernst & Young as PRC and International Auditors Respectively, and Authorize Board to Fix Their Remuneration

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

MGMT

FOR

ABSTAIN

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

Authorize Board to Fix the Remuneration of Directors and Supervisors for the Year 2006

MGMT

FOR

ABSTAIN

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

Approve Revised Annual Caps of Connected Transactions

MGMT

FOR

ABSTAIN

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

Approve Issue of Public Short-Term Corporate Debentures

MGMT

FOR

ABSTAIN

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B0PH5N3

DONGFENG MOTOR CORPORATION

Hong Kong

06/16/06

AGM

06/16/06

Amend Articles of Association

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Reelect Chin Wai Leung, Samuel as Director and Authorize Board to Fix His Remuneration

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Reelect Chang Ban Ja, Jimmy as Director and Authorize Board to Fix His Remuneration

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Reelect Gou Hsiao Ling as Director and Authorize Board to Fix Her Remuneration

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Approve Issuance of Shares Pursuant to Share Scheme

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Approve Issuance of Shares Pursuant to Share Option Scheme

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

8/6/2006

AGM

2/6/2006

Amend Articles of Association

MGMT

FOR

ABSTAIN

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

02/28/06

EGM

N/A

Approve Purchase Supplemental Agreement and Annual Caps

MGMT

FOR

B05MBB8

FOXCONN INTERNATIONAL HOLDINGS LTD

Hong Kong

02/28/06

EGM

N/A

Approve Product Sales Supplemental Agreement and Annual Caps

MGMT

FOR

6282040

Giordano International Limited

Hong Kong

9/5/2006

AGM

3/5/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6282040

Giordano International Limited

Hong Kong

9/5/2006

AGM

3/5/2006

Approve Final Dividend

MGMT

FOR

ABSTAIN

6282040

Giordano International Limited

Hong Kong

9/5/2006

AGM

3/5/2006

Approve Special Dividend

MGMT

FOR

ABSTAIN

6282040

Giordano International Limited

Hong Kong

9/5/2006

AGM

3/5/2006

Reelect Mah Chuck On, Bernard as Director

MGMT

FOR

ABSTAIN

6282040

Giordano International Limited

Hong Kong

9/5/2006

AGM

3/5/2006

Reelect Lee Peng Fei, Allen as Director

MGMT

FOR

ABSTAIN

6282040

Giordano International Limited

Hong Kong

9/5/2006

AGM

3/5/2006

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

Page 8 of 16

Management or
Shareholder
Proposal
(identify MGMT or
Sharehold)

Security ID (Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

6282040

Giordano International Limited

Hong Kong

9/5/2006

AGM

3/5/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6282040

Giordano International Limited

Hong Kong

9/5/2006

AGM

3/5/2006

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6282040

Giordano International Limited

Hong Kong

9/5/2006

AGM

3/5/2006

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

6282040

Giordano International Limited

Hong Kong

9/5/2006

AGM

3/5/2006

Amend Bylaws Re: Retirement by Rotation, Appointment and Removal of Directors

MGMT

FOR

ABSTAIN

6282040

Giordano International Limited

Hong Kong

9/5/2006

EGM

N/A

Approve Connected Transactions and Annual Caps

MGMT

FOR

B10S7M1

GOLDEN EAGLE RETAIL GROUP LTD

Hong Kong

06/19/06

AGM

06/14/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B10S7M1

GOLDEN EAGLE RETAIL GROUP LTD

Hong Kong

06/19/06

AGM

06/14/06

2a1

Reelect Wang Yao as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

B10S7M1

GOLDEN EAGLE RETAIL GROUP LTD

Hong Kong

06/19/06

AGM

06/14/06

2a2

Reelect Lau Shek Yao, John as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

B10S7M1

GOLDEN EAGLE RETAIL GROUP LTD

Hong Kong

06/19/06

AGM

06/14/06

Authorize Board to Fix the Remuneration of Directors

MGMT

FOR

ABSTAIN

B10S7M1

GOLDEN EAGLE RETAIL GROUP LTD

Hong Kong

06/19/06

AGM

06/14/06

Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

B10S7M1

GOLDEN EAGLE RETAIL GROUP LTD

Hong Kong

06/19/06

AGM

06/14/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B10S7M1

GOLDEN EAGLE RETAIL GROUP LTD

Hong Kong

06/19/06

AGM

06/14/06

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B10S7M1

GOLDEN EAGLE RETAIL GROUP LTD

Hong Kong

06/19/06

AGM

06/14/06

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Approve Final Dividend of RMB 0.66 Per Share

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

Authorize Board to Decide on Matters Relating to the Payment of Interim Dividend for the Six Months Ended 30 June 2006

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Reelect Li Sze Lim as Executive Director and Authorize Board to Fix His Remuneration

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Reelect Zhang Li as Executive Director and Authorize Board to Fix His Remuneration

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Reelect Zhou Yaonan as Executive Director and Authorize Board to Fix His Remuneration

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Reelect Lu Jing as Executive Director and Authorize Board to Fix His Remuneration

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Reelect Feng Xiangyang as Supervisor and Authorize Board to Fix His Remuneration

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

BOC9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

05/16/06

AGM

12/4/2006

Approve Issuance of Notes in an Amount Not Exceeding RMB 2.0 Billion

MGMT

FOR

ABSTAIN

Approve Subdivision of Every Domestic Share and H Share of RMB 1 Each in the Share Capital of the Company into Four Domestic Shares and H Shares of RMB 0.25 Each and to Authorize Board to Amend Articles of Association

B0C9GY0

GUANGZHOU R&F PROPERTIES CO., LTD

Hong Kong

06/27/06

EGM

N/A

MGMT

FOR

ABSTAIN

B0ZSH52

HUNAN NONFERROUS METALS CORP LTD

Hong Kong

06/15/06

AGM

05/16/06

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

B0ZSH52

HUNAN NONFERROUS METALS CORP LTD

Hong Kong

06/15/06

AGM

05/16/06

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

B0ZSH52

HUNAN NONFERROUS METALS CORP LTD

Hong Kong

06/15/06

AGM

05/16/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

Reappoint Tian Zhi International CPAs Ltd. and Ernst & Young as Domestic and International Auditors Respectively for the Year Ending Dec. 31, 2006, and Authorize Board to Fix Their Remuneration

B0ZSH52

HUNAN NONFERROUS METALS CORP LTD

Hong Kong

06/15/06

AGM

05/16/06

MGMT

FOR

ABSTAIN

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Approve Final Dividend

MGMT

FOR

ABSTAIN

Page 9 of 16

Management or
Shareholder
Proposal
(identify MGMT or
Sharehold)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Security ID (Sedol)

Company Name

Country

Description

Fund Vote

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Elect CHOW WOO Mo Fong, Susan as Director

MGMT

FOR

ABSTAIN

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Elect LAI Kai Ming, Dominic as Director

MGMT

FOR

ABSTAIN

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Elect Simon MURRAY as Director

MGMT

FOR

ABSTAIN

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Elect OR Ching Fai, Raymond as Director

MGMT

FOR

ABSTAIN

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Elect William SHURNIAK as Director

MGMT

FOR

ABSTAIN

Approve Auditors and Authorize Board to Fix Their

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Remuneration

MGMT

FOR

ABSTAIN

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

6448068

Hutchison Whampoa Limited

Hong Kong

05/18/06

AGM

10/5/2006

Approve Share Option Scheme of Hutchison China MediTech Limited

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Approve Final Dividend (with Scrip Alternative)

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Reelect Peter Ting Chang Lee as Director

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Reelect David Akers-Jones as Director

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Reelect Hans Michael Jebsen as Director

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Reelect Chien Lee as Director

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

6449629

Hysan Development Co. Ltd.

Hong Kong

9/5/2006

AGM

3/5/2006

Amend Articles Re: Issue of Replacement Cheque, Warrant or Other Financial Instrument; Payment of Dividends or Bonuses

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

Accept Financial Statements and Auditors' Report

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

Approve Profit Distribution Proposal

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a1

Elect He Changming as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a2

Elect Qi Huaiying as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a3

Elect Li Yihuang as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a4

Elect Wang Chiwei as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a5

Elect Wu Jinxing as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a6

Elect Gao Jianmin as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a7

Elect Liang Qing as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a8

Elect Kang Yi as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a9

Elect Yin Hongshan as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a10

Elect Tu Shutian as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

5a11

Elect Zhang Rui as Director

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

Authorize Board to Fix Remuneration of Directors

MGMT

FOR

ABSTAIN

Authorize Board to Enter into Service Contract and/or

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

Appointment Letter with Each of the Newly Elected Directors

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

7a1

Elect Wang Maoxian as Supervisor

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

7a2

Elect Li Ping as Supervisor

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

7a3

Elect Gan Chengjiu as Supervisor

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

7a4

Elect Li Baomin as Supervisor

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

7a5

Elect Hu Failiang as Supervisor

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

Authorize Board to Fix Remuneration of Supervisors

MGMT

FOR

ABSTAIN

Page 10 of 16

Management or
Shareholder
Proposal
(identify MGMT or
Sharehold)

Meeting
Type

Agenda
Item #

Management
Recommendation

Security ID (Sedol)

Company Name

Country

Meeting
Date

Record
Date

Description

Fund Vote

Authorize Board to Enter into Service Contract or Appointment Letter with Each of the Newly Elected Supervisors

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

MGMT

FOR

ABSTAIN

Reappoint Deloitte Touche Tohmatsu Shanghai CPAs Ltd. and Deloitte Touche Tohmatsu as PRC and International Auditors and Authorize Board to Fix Their Remuneration

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6000305

Jiangxi Copper Company Ltd.

Hong Kong

06/15/06

AGM

05/16/06

Amend Articles of Association

MGMT

FOR

ABSTAIN

Approve Voluntary Withdrawal of the Listings of the Jilin H Shares and the Jilin ADSs from the Hong Kong Stock Exchange and New York Stock Exchange, Respectively

6477697

Jilin Chemical Industrial Co Ltd

Hong Kong

12/31/05

EGM

12/30/05

MGMT

FOR

ABSTAIN

Authorize Any Director to Take Such Actions and Execute Documents Considered to be Necessary in Implementing the Voluntary Withdrawal

6477697

Jilin Chemical Industrial Co Ltd

Hong Kong

12/31/05

EGM

12/30/05

MGMT

FOR

ABSTAIN

Approve Service Contract Between the Company and William J. Amelio, an Executive Director, President, and Chief Executive Officer of the Company

6218089

Lenovo Group Limited (formerly Legend Group Limited) Hong Kong

05/24/06

EGM (9:30)

N/A

MGMT

FOR

ABSTAIN

EGM

Approve Connected Transaction with a Related Party and Annual Caps

6218089

Lenovo Group Limited (formerly Legend Group Limited) Hong Kong

05/24/06

(10:00)

N/A

MGMT

FOR

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Approve Final and Special Dividends

MGMT

FOR

ABSTAIN

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Reelect Doo Wai-hoi as Executive Director

MGMT

FOR

ABSTAIN

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Reelect Lau Luen-hung as Non-Executive Director

MGMT

FOR

ABSTAIN

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Reelect Hui Chiu-chung as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Approve Remuneration of Directors

MGMT

FOR

ABSTAIN

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

Approve Grant to Lau Luen-hung, Thomas of an Option to Subscribe for 7.63 Million Shares Pursuant to the Share Option Scheme

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

MGMT

FOR

ABSTAIN

B00LN47

LIFESTYLE INTERNATIONAL HOLDINGS LTD

Hong Kong

04/26/06

AGM

N/A

Amend Articles Re: Retirement by Rotation of Directors

MGMT

FOR

ABSTAIN

6433882

TECH GLOBAL LTD)

Hong Kong

9/5/2006

EGM

N/A

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6433882

TECH GLOBAL LTD)

Hong Kong

9/5/2006

EGM

N/A

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6433882

NEO-CHINA GROUP (HOLDINGS) LTD
(frmrly NEO-TECH
GLOBAL LTD)

Hong Kong

9/5/2006

EGM

N/A

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006

Approve Final Dividend of HK$0.35 Per Share

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006

Reelect Christopher R. Buttery as an Executive Director

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006

Reelect Paul C. Over as an Executive Director

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006

Reelect The Earl of Cromer as an Independent Non-Executive Director

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006

Reelect Brian P. Friedman as a Non-Executive Director

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006

Reelect Lee Kwok Yin, Simon as a Non-Executive Director

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006

Authorize the Board to Fix the Remuneration of Directors

MGMT

FOR

ABSTAIN

Reappoint PricewaterhouseCoopers, Certified Public Accountants, as Auditors and Authorize Board to Fix Their Remuneration

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006

MGMT

FOR

ABSTAIN

Page 11 of 16

Management or
Shareholder
Proposal
(identify MGMT or
Sharehold)

Security ID (Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006 5

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006 6

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006 7

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

B01RQM3

PACIFIC BASIN SHIPPING LIMITED

Hong Kong

7/4/2006

AGM

3/4/2006 8

Approve Issuance of Shares Pursuant to the Long Term Incentive Scheme

MGMT

FOR

ABSTAIN

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 1

Elect Su Shulin as Director

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 2

Elect Gong Huazhang as Director

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 3

Elect Wang Yilin as Director

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 4

Elect Zeng Yukang as Director

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 5

Elect Jiang Fan as Director

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 6

Elect Chee-Chen Tung as Independent Director

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 7

Elect Liu Hongru as Independent Director

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 8

Elect Wang Fucheng as Supervisor

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 9

Elect Wen Qingshan as Supervisor

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 10

Elect Li Yongwu as Independent Supervisor

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 11

Elect Wu Zhipan as Independent Supervisor

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 12

Approve Second Supplemental Comprehensive Agreement

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 13

Approve CRMSC Products and Services Agreement

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 14

Approve Ongoing Connected Transactions

MGMT

FOR

Approve Annual Caps of the Ongoing Connected Transactions Except the Annual Limit in Respect of the Products and Services to be Provided to China Railway Materials and Suppliers Corp. (CRMSC) Under the CRMSC Products and Services Agreement

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 15

MGMT

FOR

Approve Annual Caps in Respect of the Products and Services to be Provided to CRMSC Under the CRMSC Products and Services Agreement

6226576

Petrochina Company Limited

Hong Kong

8/11/2005

EGM

10/10/2005 16

MGMT

FOR

6226576

Petrochina Company Limited

Hong Kong

05/26/06

AGM

04/25/06

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

6226576

Petrochina Company Limited

Hong Kong

05/26/06

AGM

04/25/06

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

6226576

Petrochina Company Limited

Hong Kong

05/26/06

AGM

04/25/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6226576

Petrochina Company Limited

Hong Kong

05/26/06

AGM

04/25/06

Approve Final Dividend

MGMT

FOR

ABSTAIN

6226576

Petrochina Company Limited

Hong Kong

05/26/06

AGM

04/25/06

Authorize Board to Distribute Interim Dividend

MGMT

FOR

ABSTAIN

Reappoint PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration

6226576

Petrochina Company Limited

Hong Kong

05/26/06

AGM

04/25/06

MGMT

FOR

ABSTAIN

6226576

Petrochina Company Limited

Hong Kong

05/26/06

AGM

04/25/06

Reelect Zheng Hu as Director

MGMT

FOR

ABSTAIN

6226576

Petrochina Company Limited

Hong Kong

05/26/06

AGM

04/25/06

Reelect Franco Bernabe as Independent Non-Executive Director

MGMT

FOR

ABSTAIN

6226576

Petrochina Company Limited

Hong Kong

05/26/06

AGM

04/25/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6226576

Petrochina Company Limited

Hong Kong

05/26/06

AGM

04/25/06

Other Business

MGMT

FOR

ABSTAIN

B03XK94

PORTS DESIGN LTD

Hong Kong

05/24/06

AGM

N/A

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B03XK94

PORTS DESIGN LTD

Hong Kong

05/24/06

AGM

N/A

Approve Final Dividend

MGMT

FOR

ABSTAIN

Reappoint Auditors and Authorize Board to Fix Their

B03XK94

PORTS DESIGN LTD

Hong Kong

05/24/06

AGM

N/A

Remuneration

MGMT

FOR

ABSTAIN

Reelect Directors and Authorize Board to Fix Their

B03XK94

PORTS DESIGN LTD

Hong Kong

05/24/06

AGM

N/A

Remuneration

MGMT

FOR

ABSTAIN

B03XK94

PORTS DESIGN LTD

Hong Kong

05/24/06

AGM

N/A

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B03XK94

PORTS DESIGN LTD

Hong Kong

05/24/06

AGM

N/A

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B03XK94

PORTS DESIGN LTD

Hong Kong

05/24/06

AGM

N/A

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

Page 12 of 16

Management or
Shareholder
Proposal
(identify MGMT or
Sharehold)

Security ID (Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

Approve Final Dividend

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

3a1

Reelect Tse Ping as Director

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

3a2

Reelect Tao Huiqi as Director

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

3a3

Reelect Wang Jinyu as Director

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

3a4

Reelect Lu Zhengfei as Director

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

3a5

Reelect Zhang Baowen as Director

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

Authorize Board to Fix the Remuneration of Directors

MGMT

FOR

ABSTAIN

Reappoint Auditors and Authorize Board to Fix Their

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

Remuneration

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

B00XSF9

SINO BIOPHARMACEUTICAL LTD

Hong Kong

5/6/2006

AGM

05/29/06

Amend Articles Re: Voting by Poll

MGMT

FOR

ABSTAIN

Sinopec Zhenhai Refining & Chemical Co Ltd (formerly

6991818

Zhenhai

Hong Kong

11/11/2005

EGM

12/10/2005 1

Approve Continuing Connected Transactions and Annual Caps

MGMT

FOR

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Accept Financial Statements and Statutory Reports

MGMT

FOR

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Approve Final Dividend

MGMT

FOR

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Reelect Wang Dianfu as Executive Director

MGMT

FOR

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Reelect Zhang Xuebin as Executive Director

MGMT

FOR

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Reelect Leung Chi Ching, Frederick as Executive Director

MGMT

FOR

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Reelect Wong Wang Sang, Stephen as Non-Executive Director

MGMT

FOR

Reappoint Auditors and Authorize Board to Fix Their

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Remuneration

MGMT

FOR

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Approve Repurchase of Up to 10 Percent of Issued Capital

MGMT

FOR

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Authorize Reissuance of Repurchased Shares

MGMT

FOR

6228828

Skyworth Digital Holdings Ltd

Hong Kong

12/10/2005

AGM

3/10/2005

Amend Bylaws Re: Appointment and Reelection of Directors

MGMT

FOR

Approve Acquisition by Swire Properties Ltd. of One Ordinary Share in the Issued Capital of Supreme Luck Investments Ltd. and the Relevant Shareholder's Loan

6867748

Swire Pacific Limited

Hong Kong

1/3/2006

EGM

N/A

MGMT

FOR

ABSTAIN

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Approve Final Dividend

MGMT

FOR

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Reelect D Ho as Director

MGMT

FOR

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Reelect J W J Hughes-Hallett as Director

MGMT

FOR

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Reelect K G Kerr as Director

MGMT

FOR

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Reelect C K M Kwok as Director

MGMT

FOR

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Reelect M M T Yang as Director

MGMT

FOR

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Elect P N L Chen as Director

MGMT

FOR

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Elect C D Pratt as Director

MGMT

FOR

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

6867748

Swire Pacific Limited

Hong Kong

11/5/2006

AGM

8/5/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

Approve Final Dividend

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

3a1

Reelect Ma Huateng as Director

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

3a2

Reelect Zhang Zhidong as Director

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

3a3

Reelect Antonie Andries Roux as Director

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

3a4

Reelect Charles St Leger Searle as Director

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

3a5

Reelect Li Dong Sheng as Director

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

3a6

Reelect Iain Ferguson Bruce as Director

MGMT

FOR

ABSTAIN

Page 13 of 16

Management or
Shareholder
Proposal
(identify MGMT or
>Sharehold)

Security ID (Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

3a7

Reelect Ian Charles Stone as Director

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

Authorize Board to Fix the Remuneration of Directors

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

Reappoint Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

B01CT30

TENCENT HOLDINGS LIMITED

Hong Kong

05/24/06

AGM

05/16/06

Amend Articles of Association

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Approve Final Dividend

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Reelect Yang Yu as Director

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Reelect Chen Jiacheng as Director

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Reelect Zhao Jinfeng as Director

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Reelect Yu Jianchao as Director

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Reelect Cheung Yip Sang as Director

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Authorize Board to Fix the Remuneration of Directors

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Reappoint Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

6333937

XINAO GAS HOLDINGS

Hong Kong

05/23/06

AGM

4/5/2006

Amend Articles Re: Appointment and Removal of Directors

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Approve Final Dividend

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Reelect Song Jianwen as Director and Authorize Board to Fix Her Remuneration

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Reelect Huang Yonghua as Director and Authorize Board to Fix His Remuneration

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Reelect Shen Zhiyuan as Director and Authorize Board to Fix His Remuneration

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Reelect Shi Zhongyang as Director and Authorize Board to Fix His Remuneration

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Authorize Repurchase of Up to 10 Percent of Issued Share Capital

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Authorize Reissuance of Repurchased Shares

MGMT

FOR

ABSTAIN

B0L4JK3

XINYU HENGDELI HOLDINGS LTD

Hong Kong

8/6/2006

AGM

05/25/06

Amend Articles of Association

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Accept Financial Statements and Statutory Reports

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Accept Report of the Board of Directors

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Accept Report of the Supervisory Committee

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Accept Report of the President

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Accept Final Financial Accounts

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Approve Profit Distribution Plan

MGMT

FOR

ABSTAIN

Page 14 of 16

Management or
Shareholder
Proposal
(identify MGMT or
Sharehold)

Security ID (Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

ZTE Corporation (formerly SHENZHEN ZHONGXING

Approve 2006 Framework Purchase Agreement Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxingxin Telecommunications Equipment Company Limited

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

Approve 2006 Framework Purchase Agreement Between ZTE Kangxun Telecom Company, Limited and Xi'an Microelectronics Technology Research Institute

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

Approve 2006 Framework Sales Agreement Between the Company and Xi'an Microelectronics Technology Research Institute

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

Approve 2006 Framework Purchase Agreement Between ZTE Kangxun Telecom Company, Limited and Chung Hing (Hong Kong) Development Limited

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

Approve 2006 Framework Purchase Agreement Between Shenzhen Lead Communications Company, Limited and Shenzhen Zhongxing Xinyu FPC Company, Limited

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

Approve 2006 Framework Purchase Agreement Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxing WXT Equipment Company, Limited

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

Approve 2006 Framework Sales Agreement Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxing WXT Equipment Company, Limited

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

Approve 2006 Framework Purchase Agreement Between ZTE Kangxun Telecom Company, Limited and Shenzhen Zhongxing Information Technology Company, Limited

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

Approve 2006 Framework Sales Agreement Between the Company and ZTE Kangxun Telecom Company, Limited on One Hand and Shenzhen Zhongxing Information Technology Company, Limited

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

MGMT

FOR

ABSTAIN

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Reappoint Ernst & Young Hua Ming as PRC Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Reappoint Ernst & Young as Hong Kong Auditors and Authorize Board to Fix Their Remuneration

MGMT

FOR

ABSTAIN

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights

MGMT

FOR

ABSTAIN

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

10a

Amend Articles Re: Reflect Changes to Relevant PRC Laws and Regulations

MGMT

FOR

ABSTAIN

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

10b

Amend Articles Re: Additional Requirements for Chairman

MGMT

FOR

ABSTAIN

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

10c

Amend Articles Re: Restrictions on Board Composition

MGMT

FOR

ABSTAIN

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Approve Amendments to the Rules of Procedure for Shareholders' General Meetings

MGMT

FOR

ABSTAIN

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Approve Amendments to the Rules of Procedure for Board of Directors' Meetings

MGMT

FOR

ABSTAIN

ZTE Corporation (formerly SHENZHEN ZHONGXING

Approve Amendments to the Rules of Procedure for Supervisory

B04KP88

TELECOM CO LTD)

Hong Kong

06/14/06

AGM

12/5/2006

Committee Meetings

MGMT

FOR

ABSTAIN

6434915

Hongkong Land Holdings Ltd.

Singapore

06/14/06

AGM

N/A

Adopt Financial Statements and Directors' and Auditors' Reports

MGMT

FOR

ABSTAIN

6434915

Hongkong Land Holdings Ltd.

Singapore

06/14/06

AGM

N/A

Reelect R C Kwok as Director

MGMT

FOR

ABSTAIN

6434915

Hongkong Land Holdings Ltd.

Singapore

06/14/06

AGM

N/A

Reelect A J L Nightingale as Director

MGMT

FOR

ABSTAIN

6434915

Hongkong Land Holdings Ltd.

Singapore

06/14/06

AGM

N/A

Reelect Percy Weatherall as Director

MGMT

FOR

ABSTAIN

6434915

Hongkong Land Holdings Ltd.

Singapore

06/14/06

AGM

N/A

Approve Directors' Fees

MGMT

FOR

ABSTAIN

Reappoint Auditors and Authorize Board to Fix Their

6434915

Hongkong Land Holdings Ltd.

Singapore

06/14/06

AGM

N/A

Remuneration

MGMT

FOR

ABSTAIN

6434915

Hongkong Land Holdings Ltd.

Singapore

06/14/06

AGM

N/A

Approve Issuance of Shares without Preemptive Rights

MGMT

FOR

ABSTAIN

Page 15 of 16

Management or
Shareholder
Proposal
(identify MGMT or
Sharehold)

Security ID (Sedol)

Meeting
Date

Meeting
Type

Record
Date

Agenda
Item #

Management
Recommendation

Company Name

Country

Description

Fund Vote

6434915

Hongkong Land Holdings Ltd.

Singapore

06/14/06

AGM

N/A

Authorize Share Repurchase Program

MGMT

FOR

ABSTAIN

Page 16 of 16

========== 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) The China - U.S. Growth Fund
             --------------------------------------------------------------

By (Signature and Title)*  /s/ Daniel C. Chung
                        ---------------------------------------------------
                        Daniel C. Chung, Principal Executive Officer


Date   8/21/06
       --------------------------------------------------------------------

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

Alger Global Focus Fund (CHUSX) N-PXAnnual report of proxy voting record