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Name of Issuer of Portfolio Security | | Exchange Ticker Symbol | | | CUSIP # | | Shareholder Meeting Date | | | Summary of Matter Voted On | | Who Proposed Matter: Issuer / Shareholder | | Whether Fund Cast Vote on Matter | | Fund’s Vote For or Against Proposal, or Abstain; For or Withhold Regarding Election of Directors | | Whether Vote Was For or Against Management |
Global Brands Group Holdings Ltd. | | | 787 | | | G39338101 | | | 9/16/2014 | | | Adopt Share Award Scheme and the Related Scheme Mandate. | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | G39338101 | | | 9/16/2014 | | | Adopt Share Option Scheme | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 10/20/2014 | | | Elect Li Xiaopeng as Director | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 10/20/2014 | | | Elect Antony Leung as Director | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 10/20/2014 | | | Elect Zhao Jun as Director | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 10/20/2014 | | | Elect Jin Qingjun as Supervisor | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 10/29/2014 | | | Approve New Comprehensive Agreement and the Proposed Annual Caps in Respect of the Non-Exempt Continuing Connected Transactions | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 10/29/2014 | | | Elect Zhang Biyi as Director | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 10/29/2014 | | | Elect Jiang Lifu as Supervisor | | Issuer | | Yes | | For | | For |
China Vanke Co., Ltd. | | | 2 | | | Y77421116 | | | 11/10/2014 | | | Approve Issuance of Debt Financing Instruments | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Elect Mats H. Berglund as Director | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Elect Chanakya Kocherla as Director | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Elect Patrick B. Paul as Director | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Elect Alasdair G. Morrison as Director | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Elect Irene Waage Basili as Director | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 4/22/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Approve Remuneration Report | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Elect Phillip Ameen as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Elect Heidi Miller as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Kathleen Casey as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Safra Catz as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Laura Cha as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Lord Evans of Weardale as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Joachim Faber as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Rona Fairhead as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Douglas Flint as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Stuart Gulliver as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Sam Laidlaw as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect John Lipsky as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Rachel Lomax as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Iain Mackay as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Marc Moses as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Sir Simon Robertson as Director | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Re-elect Jonathan Symonds as Director | | Issuer | | Yes | | For | | For |
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HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Appoint PricewaterhouseCoopers LLP as Auditors | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Authorise the Group Audit Committee to Fix Remuneration of Auditors | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Authorise Issue of Equity with Pre-emptive Rights | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Authorise Issue of Equity without Pre-emptive Rights | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Authorise Directors to Allot Any Repurchased Shares | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Authorise Market Purchase of Ordinary Shares | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Authorise Issue of Equity with Pre-emptive Rights in Relation to Contingent Convertible Securities | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Authorise Issue of Equity without Pre-emptive Rights in Relation to Contingent Convertible Securities | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Amend Savings-Related Share Option Plan (UK) | | Issuer | | Yes | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 4/24/2015 | | | Authorise the Company to Call EGM with Two Weeks’ Notice | | Issuer | | Yes | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 4/28/2015 | | | Adopt Financial Statements and Directors’ and Auditors’ Reports | | Issuer | | Yes | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 4/28/2015 | | | Approve First and Final Dividend | | Issuer | | Yes | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 4/28/2015 | | | Approve Directors’ Fees | | Issuer | | Yes | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 4/28/2015 | | | Elect Zhong Sheng Jian as Director | | Issuer | | Yes | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 4/28/2015 | | | Elect Hong Zhi Hua as Director | | Issuer | | Yes | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 4/28/2015 | | | Elect Ng Shin Ein as Director | | Issuer | | Yes | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 4/28/2015 | | | Approve Deloitte & Touche LLP, Singapore as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 4/28/2015 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 4/28/2015 | | | Approve Grant of Options and Issuance of Shares Under the Yanlord Land Group Share Option Scheme 2006 | | Issuer | | Yes | | Against | | Against |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 4/28/2015 | | | Authorize Share Repurchase Program | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Elect Andrew Ka Ching Chan as Director | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Elect Ronald Joseph Arculli as Director | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Elect Hsin Kang Chang as Director | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Elect Ronnie Chichung Chan as Director | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Elect Hau Cheong Ho as Director | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Approve KPMG as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 4/29/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/29/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/29/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/29/2015 | | | Elect Chan Tze Ching, Ignatius as Director | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/29/2015 | | | Elect Hu Zuliu, Fred as Director | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/29/2015 | | | Elect John Mackay McCulloch Williamson as Director | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/29/2015 | | | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/29/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/29/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/29/2015 | | | Approve Remuneration Payable to the Chairman | | Issuer | | Yes | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 4/29/2015 | | | Approve Attendance Fee and Remuneration Payable to the Chairman and Members of Audit Committee, Executive Committee, InvestmentAdvisory Committee, Remuneration Committee and Risk Committee | | Issuer | | Yes | | For | | For |
Yingde Gases Group Co., Ltd. | | | 2168 | | | G98430104 | | | 4/29/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Yingde Gases Group Co., Ltd. | | | 2168 | | | G98430104 | | | 4/29/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Yingde Gases Group Co., Ltd. | | | 2168 | | | G98430104 | | | 4/29/2015 | | | Elect Zhao Xiangti as Director | | Issuer | | Yes | | For | | For |
Yingde Gases Group Co., Ltd. | | | 2168 | | | G98430104 | | | 4/29/2015 | | | Elect Wang Ching as Director | | Issuer | | Yes | | For | | For |
Yingde Gases Group Co., Ltd. | | | 2168 | | | G98430104 | | | 4/29/2015 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Yes | | For | | For |
Yingde Gases Group Co., Ltd. | | | 2168 | | | G98430104 | | | 4/29/2015 | | | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Yingde Gases Group Co., Ltd. | | | 2168 | | | G98430104 | | | 4/29/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
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Yingde Gases Group Co., Ltd. | | | 2168 | | | G98430104 | | | 4/29/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Yingde Gases Group Co., Ltd. | | | 2168 | | | G98430104 | | | 4/29/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director Michael J. Cavanagh | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director Greg Creed | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director David W. Dorman | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director Massimo Ferragamo | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director Mirian M. Graddick-Weir | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director Jonathan S. Linen | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director Thomas C. Nelson | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director David C. Novak | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director Thomas M. Ryan | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director Elane B. Stock | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director Jing-Shyh S. Su | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Elect Director Robert D. Walter | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Ratify KPMG LLP as Auditors | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Advisory Vote to Ratify Named Executive Officers’ Compensation | | Issuer | | Yes | | For | | For |
YUM! Brands, Inc. | | | YUM | | | 988498101 | | | 5/1/2015 | | | Pro-rata Vesting of Equity Awards | | Shareholder | | Yes | | For | | Against |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/6/2015 | | | Approve Financial Statements and Statutory Reports and Declare Final Dividend | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/6/2015 | | | Re-elect Mark Greenberg as a Director | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/6/2015 | | | Re-elect Adam Keswick as a Director | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/6/2015 | | | Re-elect Henry Keswick as a Director | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/6/2015 | | | Re-elect Anthony Nightingale as a Director | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/6/2015 | | | Re-elect Percy Weatherall as a Director | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/6/2015 | | | Approve Remuneration of Directors | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/6/2015 | | | Approve Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Dairy Farm International Holdings Ltd. | | | D01 | | | G2624N153 | | | 5/6/2015 | | | Approve Issuance of Equity or Equity-Linked Securities With or Without Preemptive Rights | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/7/2015 | | | Approve Financial Statements and Auditors’ Reports and Declare Final Dividend | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/7/2015 | | | Elect Julian Hui as a Director | | Issuer | | Yes | | Abstain | | Against |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/7/2015 | | | Re-elect Rodney Leach as a Director | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/7/2015 | | | Re-elect Anthony Nightingale as a Director | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/7/2015 | | | Approve Remuneration of Directors | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/7/2015 | | | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Jardine Strategic Holdings Ltd. | | | J37 | | | G50764102 | | | 5/7/2015 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | Y002A1105 | | | 5/8/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | Y002A1105 | | | 5/8/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | Y002A1105 | | | 5/8/2015 | | | Elect Lawrence Juen-Yee Lau as Director | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | Y002A1105 | | | 5/8/2015 | | | Elect Chung-Kong Chow as Director | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | Y002A1105 | | | 5/8/2015 | | | Elect John Barrie Harrison as Director | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | Y002A1105 | | | 5/8/2015 | | | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | Y002A1105 | | | 5/8/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | Y002A1105 | | | 5/8/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
AIA Group Ltd. | | | 1299 | | | Y002A1105 | | | 5/8/2015 | | | Approve Allotment and Issuance of Additional Shares Under the Restricted Share Unit Scheme | | Issuer | | Yes | | For | | For |
ASM Pacific Technology Ltd. | | | 522 | | | G0535Q133 | | | 5/11/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
ASM Pacific Technology Ltd. | | | 522 | | | G0535Q133 | | | 5/11/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
ASM Pacific Technology Ltd. | | | 522 | | | G0535Q133 | | | 5/11/2015 | | | Elect Lok Kam Chong, John as Director | | Issuer | | Yes | | For | | For |
ASM Pacific Technology Ltd. | | | 522 | | | G0535Q133 | | | 5/11/2015 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Yes | | For | | For |
ASM Pacific Technology Ltd. | | | 522 | | | G0535Q133 | | | 5/11/2015 | | | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
ASM Pacific Technology Ltd. | | | 522 | | | G0535Q133 | | | 5/11/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
The Hongkong and Shanghai Hotels Ltd. | | | 45 | | | Y35518110 | | | 5/11/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
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The Hongkong and Shanghai Hotels Ltd. | | | 45 | | | Y35518110 | | | 5/11/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
The Hongkong and Shanghai Hotels Ltd. | | | 45 | | | Y35518110 | | | 5/11/2015 | | | Elect Ronald James McAulay as Director | | Issuer | | Yes | | For | | For |
The Hongkong and Shanghai Hotels Ltd. | | | 45 | | | Y35518110 | | | 5/11/2015 | | | Elect David Kwok Po Li as Director | | Issuer | | Yes | | For | | For |
The Hongkong and Shanghai Hotels Ltd. | | | 45 | | | Y35518110 | | | 5/11/2015 | | | Elect John Andrew Harry Leigh as Director | | Issuer | | Yes | | For | | For |
The Hongkong and Shanghai Hotels Ltd. | | | 45 | | | Y35518110 | | | 5/11/2015 | | | Elect Nicholas Timothy James Colfer as Director | | Issuer | | Yes | | For | | For |
The Hongkong and Shanghai Hotels Ltd. | | | 45 | | | Y35518110 | | | 5/11/2015 | | | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
The Hongkong and Shanghai Hotels Ltd. | | | 45 | | | Y35518110 | | | 5/11/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
The Hongkong and Shanghai Hotels Ltd. | | | 45 | | | Y35518110 | | | 5/11/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
The Hongkong and Shanghai Hotels Ltd. | | | 45 | | | Y35518110 | | | 5/11/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
Hong Kong Aircraft Engineering Co. Ltd. | | | 44 | | | Y29790105 | | | 5/15/2015 | | | Elect Merlin Bingham Swire as Director | | Issuer | | Yes | | For | | For |
Hong Kong Aircraft Engineering Co. Ltd. | | | 44 | | | Y29790105 | | | 5/15/2015 | | | Elect Augustus Tang Kin Wing as Director | | Issuer | | Yes | | For | | For |
Hong Kong Aircraft Engineering Co. Ltd. | | | 44 | | | Y29790105 | | | 5/15/2015 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Hong Kong Aircraft Engineering Co. Ltd. | | | 44 | | | Y29790105 | | | 5/15/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Hong Kong Aircraft Engineering Co. Ltd. | | | 44 | | | Y29790105 | | | 5/15/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
Swire Properties Ltd. | | | 1972 | | | | | | 5/19/2015 | | | Elect Patrick Healy as Director | | Issuer | | Yes | | For | | For |
Swire Properties Ltd. | | | 1972 | | | | | | 5/19/2015 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Swire Properties Ltd. | | | 1972 | | | | | | 5/19/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Swire Properties Ltd. | | | 1972 | | | | | | 5/19/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Elect Raymond Ch’ien Kuo-fung as Director | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Elect Chan Ka-keung, Ceajer as Director | | Issuer | | Yes | | Against | | Against |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Elect Eddy Fong Ching as Director | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Elect James Kwan Yuk-choi as Director | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Elect Lincoln Leong Kwok-kuen as Director | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Elect Lucia Li Li Ka-lai as Director | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Elect Benjamin Tang Kwok-bun as Director | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
MTR Corporation Ltd | | | 66 | | | Y6146T101 | | | 5/20/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
CNOOC Ltd. | | | 883 | | | Y1662W117 | | | 5/21/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
CNOOC Ltd. | | | 883 | | | Y1662W117 | | | 5/21/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
CNOOC Ltd. | | | 883 | | | Y1662W117 | | | 5/21/2015 | | | Elect Wu Guangqi as Director | | Issuer | | Yes | | For | | For |
CNOOC Ltd. | | | 883 | | | Y1662W117 | | | 5/21/2015 | | | Elect Yang Hua as Director | | Issuer | | Yes | | For | | For |
CNOOC Ltd. | | | 883 | | | Y1662W117 | | | 5/21/2015 | | | Elect Tse Hau Yin, Aloysius as Director | | Issuer | | Yes | | For | | For |
CNOOC Ltd. | | | 883 | | | Y1662W117 | | | 5/21/2015 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Yes | | For | | For |
CNOOC Ltd. | | | 883 | | | Y1662W117 | | | 5/21/2015 | | | Approve Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
CNOOC Ltd. | | | 883 | | | Y1662W117 | | | 5/21/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
CNOOC Ltd. | | | 883 | | | Y1662W117 | | | 5/21/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
CNOOC Ltd. | | | 883 | | | Y1662W117 | | | 5/21/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
Convenience Retail Asia Ltd. | | | 831 | | | G23980108 | | | 5/21/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Convenience Retail Asia Ltd. | | | 831 | | | G23980108 | | | 5/21/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Convenience Retail Asia Ltd. | | | 831 | | | G23980108 | | | 5/21/2015 | | | Elect William Fung Kwok Lun as Director | | Issuer | | Yes | | For | | For |
Convenience Retail Asia Ltd. | | | 831 | | | G23980108 | | | 5/21/2015 | | | Elect Anthony Lo Kai Yiu as Director | | Issuer | | Yes | | For | | For |
Convenience Retail Asia Ltd. | | | 831 | | | G23980108 | | | 5/21/2015 | | | Elect Jeremy Paul Egerton Hobbins as Director | | Issuer | | Yes | | For | | For |
Convenience Retail Asia Ltd. | | | 831 | | | G23980108 | | | 5/21/2015 | | | Elect Richard Yeung Lap Bun as Director | | Issuer | | Yes | | For | | For |
Convenience Retail Asia Ltd. | | | 831 | | | G23980108 | | | 5/21/2015 | | | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Convenience Retail Asia Ltd. | | | 831 | | | G23980108 | | | 5/21/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
| | | | | | | | | | | | | | | | | | | | |
Convenience Retail Asia Ltd. | | | 831 | | | G23980108 | | | 5/21/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Convenience Retail Asia Ltd. | | | 831 | | | G23980108 | | | 5/21/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
Li & Fung Limited | | | 494 | | | G5485F144 | | | 5/21/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Li & Fung Limited | | | 494 | | | G5485F144 | | | 5/21/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Li & Fung Limited | | | 494 | | | G5485F144 | | | 5/21/2015 | | | Elect Spencer Theodore Fung as Director | | Issuer | | Yes | | For | | For |
Li & Fung Limited | | | 494 | | | G5485F144 | | | 5/21/2015 | | | Elect Paul Edward Selway-Swift as Director | | Issuer | | Yes | | For | | For |
Li & Fung Limited | | | 494 | | | G5485F144 | | | 5/21/2015 | | | Elect Martin Tang Yue Nien as Director | | Issuer | | Yes | | For | | For |
Li & Fung Limited | | | 494 | | | G5485F144 | | | 5/21/2015 | | | Elect Marc Robert Compagnon as Director | | Issuer | | Yes | | For | | For |
Li & Fung Limited | | | 494 | | | G5485F144 | | | 5/21/2015 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Li & Fung Limited | | | 494 | | | G5485F144 | | | 5/21/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Li & Fung Limited | | | 494 | | | G5485F144 | | | 5/21/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
Li & Fung Limited | | | 494 | | | G5485F144 | | | 5/21/2015 | | | Adopt Share Award Scheme | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Elect M B Swire as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Elect A K W Tang as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Elect M M T Yang as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Elect G M C Bradley as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Elect S C Swire as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Elect M B Swire as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Elect A K W Tang as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Elect M M T Yang as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Elect G M C Bradley as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Elect S C Swire as Director | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Swire Pacific Limited | | | 19 | | | Y83310105 | | | 5/21/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
China Vanke Co., Ltd. | | | 2 | | | Y77421116 | | | 5/22/2015 | | | Approve 2014 Report of the Board of Directors | | Issuer | | Yes | | For | | For |
China Vanke Co., Ltd. | | | 2 | | | Y77421116 | | | 5/22/2015 | | | Approve 2014 Report of the Supervisory Committee | | Issuer | | Yes | | For | | For |
China Vanke Co., Ltd. | | | 2 | | | Y77421116 | | | 5/22/2015 | | | Approve 2014 Annual Report and Audited Financial Statements | | Issuer | | Yes | | For | | For |
China Vanke Co., Ltd. | | | 2 | | | Y77421116 | | | 5/22/2015 | | | Approve Dividend Distribution Plan | | Issuer | | Yes | | For | | For |
China Vanke Co., Ltd. | | | 2 | | | Y77421116 | | | 5/22/2015 | | | Approve KPMG and KPMG Huazhen (Special General Partnership) as Auditor | | Issuer | | Yes | | For | | For |
China Vanke Co., Ltd. | | | 2 | | | Y77421116 | | | 5/22/2015 | | | Approve Bonds Issue | | Issuer | | Yes | | For | | For |
China Vanke Co., Ltd. | | | 2 | | | Y77421116 | | | 5/22/2015 | | | Approve Cooperation with CRC Group | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Elect Dominic Leo Richard Irwin as Director | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Elect Chan Ka Wai as Director | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Elect Cheng Chi Kong, Adrian as Director | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Elect Chan Sai Cheong as Director | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Elect Kwong Ki Chi as Director | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Giordano International Limited | | | 709 | | | G6901M101 | | | 5/22/2015 | | | Approve Refreshment of Scheme Mandate Limit Under the Share Option Scheme | | Issuer | | Yes | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 5/22/2015 | | | Approve Subscription Agreement | | Issuer | | Yes | | For | | For |
China Conch Venture Holdings Ltd | | | 586 | | | | | | 5/26/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
China Conch Venture Holdings Ltd | | | 586 | | | | | | 5/26/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
China Conch Venture Holdings Ltd | | | 586 | | | | | | 5/26/2015 | | | Elect Ji Qinying as Director | | Issuer | | Yes | | For | | For |
China Conch Venture Holdings Ltd | | | 586 | | | | | | 5/26/2015 | | | Elect Chan Chi On (alias Derek Chan) as Director | | Issuer | | Yes | | For | | For |
China Conch Venture Holdings Ltd | | | 586 | | | | | | 5/26/2015 | | | Elect Lau Chi Wah, Alex as Director | | Issuer | | Yes | | For | | For |
China Conch Venture Holdings Ltd | | | 586 | | | | | | 5/26/2015 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Yes | | For | | For |
China Conch Venture Holdings Ltd | | | 586 | | | | | | 5/26/2015 | | | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
China Conch Venture Holdings Ltd | | | 586 | | | | | | 5/26/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
China Conch Venture Holdings Ltd | | | 586 | | | | | | 5/26/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
China Conch Venture Holdings Ltd | | | 586 | | | | | | 5/26/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
Kerry Logistics Network Ltd | | | 636 | | | | | | 5/26/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Kerry Logistics Network Ltd | | | 636 | | | | | | 5/26/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Kerry Logistics Network Ltd | | | 636 | | | | | | 5/26/2015 | | | Elect Yeo George Yong-boon as Director | | Issuer | | Yes | | For | | For |
Kerry Logistics Network Ltd | | | 636 | | | | | | 5/26/2015 | | | Elect Ma Wing Kai William as Director | | Issuer | | Yes | | For | | For |
Kerry Logistics Network Ltd | | | 636 | | | | | | 5/26/2015 | | | Elect Erni Edwardo as Director | | Issuer | | Yes | | For | | For |
Kerry Logistics Network Ltd | | | 636 | | | | | | 5/26/2015 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Yes | | For | | For |
Kerry Logistics Network Ltd | | | 636 | | | | | | 5/26/2015 | | | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Kerry Logistics Network Ltd | | | 636 | | | | | | 5/26/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
Kerry Logistics Network Ltd | | | 636 | | | | | | 5/26/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Kerry Logistics Network Ltd | | | 636 | | | | | | 5/26/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/28/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/28/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/28/2015 | | | Elect Xue Taohai as Director | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/28/2015 | | | Elect Frank Wong Kwong Shing as Director | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/28/2015 | | | Elect Moses Cheng Mo Chi as Director | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/28/2015 | | | Approve PricewaterhouseCoopers and PricewaterhouseCoopers Zhong Tian LLP as Auditors of the Group for Hong Kong Financial Reporting and U.S. Financial Reporting Purposes, Respectively and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/28/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/28/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
China Mobile Limited | | | 941 | | | Y14965100 | | | 5/28/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
Shangri-la Asia Ltd. | | | 69 | | | G8063F106 | | | 5/28/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Shangri-la Asia Ltd. | | | 69 | | | G8063F106 | | | 5/28/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Shangri-la Asia Ltd. | | | 69 | | | G8063F106 | | | 5/28/2015 | | | Elect Lui Man Shing as Director | | Issuer | | Yes | | For | | For |
Shangri-la Asia Ltd. | | | 69 | | | G8063F106 | | | 5/28/2015 | | | Elect Ho Kian Guan as Director | | Issuer | | Yes | | For | | For |
Shangri-la Asia Ltd. | | | 69 | | | G8063F106 | | | 5/28/2015 | | | Elect Kuok Hui Kwong as Director | | Issuer | | Yes | | For | | For |
Shangri-la Asia Ltd. | | | 69 | | | G8063F106 | | | 5/28/2015 | | | Approve Directors’ Fees for the Year Ending Dec. 31, 2015 | | Issuer | | Yes | | For | | For |
Shangri-la Asia Ltd. | | | 69 | | | G8063F106 | | | 5/28/2015 | | | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Shangri-la Asia Ltd. | | | 69 | | | G8063F106 | | | 5/28/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
Shangri-la Asia Ltd. | | | 69 | | | G8063F106 | | | 5/28/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Shangri-la Asia Ltd. | | | 69 | | | G8063F106 | | | 5/28/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Elect Chen Lang as Director | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Elect Lai Ni Hium, Frank as Director | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Elect Du Wenmin as Director | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Elect Wei Bin as Director | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Elect Yan Biao as Director | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Elect Wang Yan as Director | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Approve Remuneration of Directors | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
| | | | | | | | | | | | | | | | | | | | |
China Resources Enterprise, Ltd. | | | 291 | | | Y15037107 | | | 5/29/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
The Hong Kong and China Gas Co. Ltd. | | | 3 | | | Y33370100 | | | 6/1/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
The Hong Kong and China Gas Co. Ltd. | | | 3 | | | Y33370100 | | | 6/1/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
The Hong Kong and China Gas Co. Ltd. | | | 3 | | | Y33370100 | | | 6/1/2015 | | | Elect Lee Shau Kee as Director | | Issuer | | Yes | | For | | For |
The Hong Kong and China Gas Co. Ltd. | | | 3 | | | Y33370100 | | | 6/1/2015 | | | Elect Poon Chung Kwong as Director | | Issuer | | Yes | | For | | For |
The Hong Kong and China Gas Co. Ltd. | | | 3 | | | Y33370100 | | | 6/1/2015 | | | Elect Alfred Chan Wing Kin as Director | | Issuer | | Yes | | For | | For |
The Hong Kong and China Gas Co. Ltd. | | | 3 | | | Y33370100 | | | 6/1/2015 | | | Approve PricewaterhouseCoopers as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
The Hong Kong and China Gas Co. Ltd. | | | 3 | | | Y33370100 | | | 6/1/2015 | | | Approve Bonus Issue | | Issuer | | Yes | | For | | For |
The Hong Kong and China Gas Co. Ltd. | | | 3 | | | Y33370100 | | | 6/1/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
The Hong Kong and China Gas Co. Ltd. | | | 3 | | | Y33370100 | | | 6/1/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
The Hong Kong and China Gas Co. Ltd. | | | 3 | | | Y33370100 | | | 6/1/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Approve Allocation of Results for the Year 2014 | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Approve Cash Distribution | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Elect Ramesh Dungarmal Tainwala as Director | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Elect Miguel Kai Kwun Ko as Director | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Elect Keith Hamill as Director | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Renew Mandate Granted to KPMG Luxembourg S.Ã .r.l. as Statutory Auditor | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Approve KPMG LLP as External Auditor | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Approve Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Approve Discharge of Directors and Auditors | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Approve Remuneration of Directors | | Issuer | | Yes | | For | | For |
Samsonite International S.A. | | | 1910 | | | | | | 6/4/2015 | | | Authorize Board to Fix the Remuneration of KPMG Luxembourg S.Ã r.l. | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Approve 2014 Business Operations Report and Financial Statements | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Approve Plan on 2014 Profit Distribution | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Elect Morris Chang with Shareholder No. 4515 as Non-independent Director | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Elect F.C. Tseng with Shareholder No. 104 as Non-independent Director | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Elect Johnsee Lee, a Representative of National Development Fund, Executive Yuan, with Shareholder No. 1 as Non-independent Director | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Elect Peter Leahy Bonfield as Independent Director | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Elect Stan Shih with Shareholder No. 534770 as Independent Director | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Elect Thomas J. Engibous as Independent Director | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Elect Kok-Choo Chen as Independent Director | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Elect Michael R. Splinter as Independent Director | | Issuer | | Yes | | For | | For |
Taiwan Semiconductor Manufacturing Co., Ltd. | | | 2330 | | | Y84629107 | | | 6/9/2015 | | | Transact Other Business (Non-Voting) | | Issuer | | Yes | | | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Approve 2014 Audited Consolidated Financial Statements | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Approve 2014 Report of the Board of Directors | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Approve 2014 Report of the Supervisory Committee | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Approve PricewaterhouseCoopers as Independent Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Approve Revision of 2015 and 2016 Annual Caps Under the Distribution Framework Agreement | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Gao Zhen Kun as Director, Authorize Board to Fix His Remuneration and Enter into Service Contract with Gao Zhen Kun | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Gong Qin as Director, Authorize Board to Fix His Remuneration and Enter into Service Contract with Gong Qin | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Gu Hai Ou as Director, Authorize Board to Fix His Remuneration and Enter into Service Contract with Gu Hai Ou | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Li Bin as Director, Authorize Board to Fix His Remuneration and Enter into Service Contract with Li Bin | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Wang Yu Wei as Director, Authorize Board to Fix His Remuneration and Enter into Service Contract with Wang Yu Wei | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Fang Jia Zhi as Director, Authorize Board to Fix His Remuneration and Enter into Service Contract with Fang Jia Zhi | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Tam Wai Chu, Maria as Director, Authorize Board to Fix His Remuneration and Enter into Service Contract with Tam Wai Chu, Maria | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Ting Leung Huel, Stephen as Director, Authorize Board to Fix His Remuneration and Enter into Service Contract with Ting Leung Huel, Stephen | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Jin Shi Yuan as Director, Authorize Board to Fix His Remuneration and Enter into Service Contract with Jin Shi Yuan | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Ma Bao Jian as Supervisor, Authorize Board to Fix His Remuneration and Enter into Service Contract with Ma Bao Jian | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Elect Wu Yi Gang as Supervisor, Authorize Board to Fix His Remuneration and Enter into Service Contract with Wu Yi Gang | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Authorize Board to Fix Remuneration and Enter into Service Contract with Ding Guo Ping | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Amend Articles of Association | | Issuer | | Yes | | For | | For |
Tong Ren Tang Technologies Co., Ltd. | | | 1666 | | | Y8884M108 | | | 6/9/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights and Amend Articles of Association | | Issuer | | Yes | | Against | | Against |
Taiwan Mobile Co., Ltd. | | | 3045 | | | Y84153215 | | | 6/10/2015 | | | Approve 2014 Business Operations Report and Financial Statements | | Issuer | | Yes | | For | | For |
Taiwan Mobile Co., Ltd. | | | 3045 | | | Y84153215 | | | 6/10/2015 | | | Approve Plan on 2014 Profit Distribution | | Issuer | | Yes | | For | | For |
Taiwan Mobile Co., Ltd. | | | 3045 | | | Y84153215 | | | 6/10/2015 | | | Amend Procedures Governing the Acquisition or Disposal of Assets | | Issuer | | Yes | | For | | For |
Taiwan Mobile Co., Ltd. | | | 3045 | | | Y84153215 | | | 6/10/2015 | | | Approve Termination of Entrusting Taiwan Digital Service Co., Ltd. to Operate Retail Channel Related Business | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Approve 2014 Business Operations Report and Financial Statements | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Approve Plan on 2014 Profit Distribution | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Amend Articles of Association | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Amend Procedures Governing the Acquisition or Disposal of Assets, Procedures for Lending Funds to Other Parties and Procedures for Endorsement and Guarantees | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Amend Rules and Procedures for Election of Directors and Supervisors | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Elect Ming-Kai Tsai as Non-Independent Director | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Elect Ching-Jiang Hsieh as Non-Independent Director | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Elect Cheng-Yaw Sun, with Shareholder No. 109274, as Non-Independent Director | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Elect Kenneth Kin, with ID No. F102831XXX, as Non-Independent Director | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Elect Chung-Yu Wu, with ID No. Q101799XXX, as Independent Director | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Elect Peng-Heng Chang, with ID No. A102501XXX, as Independent Director | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Elect Tain-Jy Chen, with ID No. F100078XXX, as Independent Director | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Approve Release of Restrictions on Competitive Activities of Newly Appointed Directors | | Issuer | | Yes | | For | | For |
MediaTek Inc. | | | 2454 | | | Y5945U103 | | | 6/12/2015 | | | Transact Other Business (Non-Voting) | | Issuer | | Yes | | | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Work Report of the Board of Directors | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Work Report of the Board of Supervisors | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Annual Report | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Audited Financial Statements | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Profit Appropriation Plan | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Assessment Report on the Duty Performance of Directors | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Assessment Report on the Duty Performance of Supervisors | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Assessment Report on the Duty Performance and Cross-Evaluation of Independent Directors | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Assessment Report on the Duty Performance and Cross-Evaluation of External Supervisors | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Related Party Transaction Report | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Extension of the Validity Period for the Issuance of Financial Bonds | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Resolution Regarding Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Class of Shares to be Issued and the Nominal Value in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Method of Issue in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Target Subscriber and Method of Subscription in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Issue Price and the Basis for Pricing in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Number and Amount of the Shares to be Issued in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Lock-Up Period Arrangement in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Place of Listing in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Use of Proceeds in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Arrangement of Undistributable Profit of the Company Prior to the Private Placement in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Effective Period of the Shareholders’ Resolutions in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve the 2015 First Phase Employee Stock Ownership Scheme and its Summary in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve the Plan on Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve the Connected Transaction Relating to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Feasibility Report on the Use of Proceeds Raised from the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Report of Use of Proceeds Raised from the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Authorized Board to Deal with All Matters in Relation to Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Termination of H Share Appreciation Rights | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve the Conditional Share Subscription Agreement on Private Placement in Relation to the Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Shareholder’ Return Plan for 2015 to 2017 | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Capital Plan for 2015 to 2017 | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Analysis on the Dilution of Current Returns Caused by the Private Placement of A Shares and its Remedial Measures | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Class and Nominal Values of Shares to be Issued | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Method and Time of Issue | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Target Subscriber and Method of Subscription | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Issue Price and Basis for Pricing | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Number and Amount of Shares to be Issued | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Lock-Up Period Arrangement | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Place of Listing | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Use of Proceeds | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Arrangement of Undistributable Profit of the Company Prior to the Private Placement | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve Effective Period of the Shareholders’ Resolutions | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Approve the Plan on Private Placement of A Shares | | Issuer | | Yes | | For | | For |
China Merchants Bank Co Ltd | | | 600036 | | | Y14896107 | | | 6/19/2015 | | | Authorized Board to Deal with All Matters in Relation to Private Placement of A Shares | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 6/23/2015 | | | Approve 2014 Report of the Board of Directors | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 6/23/2015 | | | Approve 2014 Report of the Supervisory Committee | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 6/23/2015 | | | Approve 2014 Audited Financial Statements | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 6/23/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 6/23/2015 | | | Authorize Board to Determine the Distribution of Interim Dividends for the Year 2015 | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 6/23/2015 | | | Approve KPMG Huazhen and KPMG as Domestic and International Auditors, Respectively, for the Year 2015 and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 6/23/2015 | | | Elect Zhao Zhengzhang as Director | | Issuer | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 6/23/2015 | | | Elect Wang Yilin as Director and Authorize Board to Fix His Remuneration | | Shareholder | | Yes | | For | | For |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 6/23/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
Petrochina Company Limited | | | 857 | | | Y6883Q138 | | | 6/23/2015 | | | Approve Issuance of Debt Financing Instruments | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Approve Final Dividend | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Elect Stephen Lee Hoi Yin as Director | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Elect Ju Wei Min as Director | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Elect James Watkins as Director | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Elect Gregory M. Zeluck as Director | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Elect Julius Genachowski as Director | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Elect Alex S. Ying as Director | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Asia Satellite Telecommunications Holdings Ltd. | | | 1135 | | | G0534R108 | | | 6/24/2015 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Yes | | Against | | Against |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Approve 2014 Financial Statements | | Issuer | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Approve Plan on 2014 Profit Distribution | | Issuer | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect Wu Chong Yi as Independent Director | | Issuer | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect Chen Hong Shou as Independent Director | | Issuer | | Yes | | For | | For |
| | | | | | | | | | | | | | | | | | | | |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect King Liu, with Shareholder No. 4, as Non-independent Director | | Shareholder | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect Tony Lo, with Shareholder No. 10, as Non-independent Director | | Shareholder | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect Tu Liu Yeh Chiao, a Representative of Yen Sing Investment Co., Ltd. with Shareholder No. 38737, as Non-independent Director | | Shareholder | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect Bonnie Tu, a Representative of Yen Sing Investment Co., Ltd. with Shareholder No. 38737, as Non-independent Director | | Shareholder | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect Donald Chiu, with Shareholder No. 8, as Non-independent Director | | Shareholder | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect Young Liu, with Shareholder No. 22, as Non-independent Director | | Shareholder | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect Wang Shou Chien, with Shareholder No. 19, as Non-independent Director | | Shareholder | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect a Representative of Lian Wei Investment Co., Ltd. with Shareholder No. 15807 as Supervisor | | Shareholder | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Elect Brain Yang, with Shareholder No. 110, as Supervisor | | Shareholder | | Yes | | For | | For |
Giant Manufacturing Co., Ltd. | | | 9921 | | | Y2708Z106 | | | 6/25/2015 | | | Approve Release of Restrictions of Competitive Activities of Newly Appointed Directors and Representatives | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Elect William Fung Kwok Lun as Director | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Elect Bruce Philip Rockowitz as Director | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Elect Dow Famulak as Director | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Elect Paul Edward Selway-Swift as Director | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Elect Stephen Harry Long as Director | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Elect Hau Leung Lee as Director | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Elect Allan Zeman as Director | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Elect Audrey Wang Lo as Director | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Yes | | For | | For |
Global Brands Group Holdings Ltd. | | | 787 | | | | | | 6/25/2015 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Yes | | Against | | Against |
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.