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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 |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Approve Final Dividend | | Issuer | | Voted | | For | | For |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Elect Poon Bun Chak as Director | | Issuer | | Voted | | For | | For |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Elect Ting Kit Chung as Director | | Issuer | | Voted | | For | | For |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Elect Au Son Yiu as Director | | Issuer | | Voted | | For | | For |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Elect Cheng Shu Wing as Director | | Issuer | | Voted | | For | | For |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Elect Law Brian Chung Nin as Director | | Issuer | | Voted | | For | | For |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Voted | | For | | For |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Approve Ernst & Young as Auditor and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Authorize Repurchase of Issued Share Capital | | Issuer | | Voted | | For | | For |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Voted | | Against | | Against |
Texwinca Holdings Limited | | 321 | | G8770Z106 | | 08/10/17 | | Authorize Reissuance of Repurchased Shares | | Issuer | | Voted | | Against | | Against |
Global Brands Group Holdings Ltd. | | 787 | | | | 09/12/17 | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Global Brands Group Holdings Ltd. | | 787 | | | | 09/12/17 | | Elect Bruce Philip Rockowitz as Director | | Issuer | | Voted | | For | | For |
Global Brands Group Holdings Ltd. | | 787 | | | | 09/12/17 | | Elect Stephen Harry Long as Director | | Issuer | | Voted | | For | | For |
Global Brands Group Holdings Ltd. | | 787 | | | | 09/12/17 | | Elect Allan Zeman as Director | | Issuer | | Voted | | For | | For |
Global Brands Group Holdings Ltd. | | 787 | | | | 09/12/17 | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Global Brands Group Holdings Ltd. | | 787 | | | | 09/12/17 | | Authorize Repurchase of Issued Share Capital | | Issuer | | Voted | | For | | For |
Global Brands Group Holdings Ltd. | | 787 | | | | 09/12/17 | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Voted | | Against | | Against |
China Construction Bank Corporation | | 939 | | Y1397N101 | | 10/09/17 | | Elect Tian Guoli and Authorize the Remuneration Committee to Fix His Remuneration | | Issuer | | Voted | | For | | For |
Kweichow Moutai Co., Ltd. | | 600519 | | Y29467100 | | 10/26/17 | | Elect Luo Guoqing as Supervisor | | Issuer | | Voted | | For | | For |
Kweichow Moutai Co., Ltd. | | 600519 | | Y29467100 | | 10/26/17 | | Elect Luo Guoqing as Supervisor | | Issuer | | Voted | | For | | For |
PetroChina Company Limited | | 857 | | Y6883Q138 | | 10/26/17 | | Approve New Comprehensive Agreement and Related Transactions | | Issuer | | Voted | | For | | For |
PetroChina Company Limited | | 857 | | Y6883Q138 | | 10/26/17 | | Elect Wang Liang as Supervisor | | Issuer | | Voted | | For | | For |
PetroChina Company Limited | | 857 | | Y6883Q138 | | 10/26/17 | | Amend Articles of Association, Rules of Procedures for the Shareholders’ Meeting, Rules of Procedures for the Board Meeting and Amendments to the Rules of Procedures and Organization of Supervisory Committee | | Issuer | | Voted | | Against | | Against |
Shanghai International Airport Co., Ltd. | | 600009 | | Y7682X100 | | 11/17/17 | | Approve 2017 Appointment of Auditor | | Issuer | | Voted | | For | | For |
Shanghai International Airport Co., Ltd. | | 600009 | | Y7682X100 | | 11/17/17 | | Approve 2017 Appointment of Internal Control Auditor | | Issuer | | Voted | | For | | For |
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China International Travel Service Corp. Ltd. | | | 601888 | | | Y149A3100 | | | 11/22/17 | | | Approve Amendments to Articles of Association | | Issuer | | Voted | | Against | | Against |
China International Travel Service Corp. Ltd. | | | 601888 | | | Y149A3100 | | | 11/22/17 | | | Amend External Guarantee Management System | | Issuer | | Voted | | For | | For |
China International Travel Service Corp. Ltd. | | | 601888 | | | Y149A3100 | | | 11/22/17 | | | Approve Appointment of 2017 Auditor | | Issuer | | Voted | | For | | For |
China International Travel Service Corp. Ltd. | | | 601888 | | | Y149A3100 | | | 11/22/17 | | | Approve Appointment of 2017 Internal Control Auditor | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Approve Final Dividend | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Elect William Chu Kwong Yeung as Director | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Elect Stanley Chow as Director | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Approve KPMG Certified Public Accountants as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Approve Co-Ownership Plan III and Grant a Specific Mandate to the Directors to Issue, Allotand Deal with New Shares Up to But Not Exceeding the Scheme Mandate Limit | | Issuer | | Voted | | For | | For |
HKBN Ltd | | | 1310 | | | | | | 12/15/17 | | | Approve Connected Grant to the Connected Participants pursuant to the Co-Ownership Plan III | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Approve Remuneration of Directors | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Approve Remuneration of Supervisors | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Cho Tak Wong as Director | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Tso Fai as Director | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Chen Xiangming as Director | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Sun Yiqun as Director | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Zhu Dezhen as Director | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Wu Shinong as Director | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Liu Xiaozhi as Director | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Wu Yuhui as Director | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Cheung Kit Man Alison as Director | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Chen Mingsen as Supervisor | | Issuer | | Voted | | For | | For |
Fuyao Glass Industry Group Co., Ltd. | | | 600660 | | | Y2676W101 | | | 01/08/18 | | | Elect Ni Shiyou as Supervisor | | Issuer | | Voted | | For | | For |
TravelSky Technology Limited | | | 696 | | | Y8972V101 | | | 01/30/18 | | | Approve Grant of Directors to Carry Out the Eastern Airlines Transaction, Proposed Annual Caps and Related Transactions | | Issuer | | Voted | | For | | For |
TravelSky Technology Limited | | | 696 | | | Y8972V101 | | | 01/30/18 | | | Amend Articles of Association | | Issuer | | Voted | | Against | | Against |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Chen Zongnian as Non-Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Gong Hongjia as Non-Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Qu Liyang as Non-Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Hu Yangzhong as Non-Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Wu Weiqi as Non-Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Cheng Tianzong as Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Lu Jianzhong as Independent Director | | Issuer | | Voted | | For | | For |
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Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Wang Zhidong as Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Hong Tianfeng as Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Cheng Huifang as Supervisor | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Wang Qiuchao as Supervisor | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Approve Allowance of Independent Directors | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Approve Allowance of Supervisor | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Chen Zongnian as Non-Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Gong Hongjia as Non-Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Qu Liyang as Non-Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Hu Yangzhong as Non-Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Wu Weiqi as Non-Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Cheng Tianzong as Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Lu Jianzhong as Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Wang Zhidong as Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Hong Tianfeng as Independent Director | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Cheng Huifang as Supervisor | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Elect Wang Qiuchao as Supervisor | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Approve Allowance of Independent Directors | | Issuer | | Voted | | For | | For |
Hangzhou Hikvision Digital Technology Co., Ltd. | | | 2415 | | | | | | 03/07/18 | | | Approve Allowance of Supervisor | | Issuer | | Voted | | For | | For |
Ping An Insurance (Group) Co. of China, Ltd. | | | 2318 | | | Y69790106 | | | 03/19/18 | | | Approve Provision of Assured Entitlement to the H Shareholders Only for the Overseas Listing of Ping An Healthcare And Technology Company Limited | | Issuer | | Voted | | For | | For |
Ping An Insurance (Group) Co. of China, Ltd. | | | 2318 | | | Y69790106 | | | 03/19/18 | | | Amend Articles of Association | | Issuer | | Voted | | For | | For |
Ping An Insurance (Group) Co. of China, Ltd. | | | 2318 | | | Y69790106 | | | 03/19/18 | | | Approve Provision of Assured Entitlement to the H Shareholders Only for the Overseas Listing of Ping An Healthcare And Technology Company Limited | | Issuer | | Voted | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 04/17/18 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 04/17/18 | | | Elect Mats H. Berglund as Director | | Issuer | | Voted | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 04/17/18 | | | Elect Patrick B. Paul as Director | | Issuer | | Voted | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 04/17/18 | | | Elect Alasdair G. Morrison as Director | | Issuer | | Voted | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 04/17/18 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Voted | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 04/17/18 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 04/17/18 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Voted | | For | | For |
Pacific Basin Shipping Ltd | | | 2343 | | | G68437139 | | | 04/17/18 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Approve Remuneration Report | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Elect Mark Tucker as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Elect John Flint as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Kathleen Casey as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Laura Cha as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Henri de Castries as Director | | Issuer | | Voted | | For | | For |
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HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Lord Evans of Weardale as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Irene Lee as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Iain Mackay as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Heidi Miller as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Marc Moses as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect David Nish as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Jonathan Symonds as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Jackson Tai as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Re-elect Pauline van der Meer Mohr as Director | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Reappoint PricewaterhouseCoopers LLP as Auditors | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Authorise the Group Audit Committee to Fix Remuneration of Auditors | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Authorise EU Political Donations and Expenditure | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Authorise Issue of Equity with Pre-emptive Rights | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Authorise Issue of Equity without Pre-emptive Rights | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Authorise Issue of Equity without Pre-emptive Rights in Connection with an Acquisition or Other Capital Investment | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Authorise Directors to Allot Any Repurchased Shares | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Authorise Market Purchase of Ordinary Shares | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Authorise Issue of Equity in Relation to Contingent Convertible Securities | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Authorise Issue of Equity without Pre-emptive Rights in Relation to Contingent Convertible Securities | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Approve Scrip Dividend Alternative | | Issuer | | Voted | | Against | | Against |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Adopt New Articles of Association | | Issuer | | Voted | | For | | For |
HSBC Holdings plc | | | HSBA | | | G4634U169 | | | 04/20/18 | | | Authorise the Company to Call General Meeting with Two Weeks’ Notice | | Issuer | | Voted | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 04/25/18 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 04/25/18 | | | Approve Final Dividend | | Issuer | | Voted | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 04/25/18 | | | Elect Chan Tze Ching, Ignatius as Director | | Issuer | | Voted | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 04/25/18 | | | Elect Hu Zuliu, Fred as Director | | Issuer | | Voted | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 04/25/18 | | | Elect John Mackay McCulloch Williamson as Director | | Issuer | | Voted | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 04/25/18 | | | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 04/25/18 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Voted | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 04/25/18 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Voted | | For | | For |
Hong Kong Exchanges and Clearing Ltd | | | 388 | | | Y3506N139 | | | 04/25/18 | | | Approve Remuneration Payable to the Chairman and Non-executive Directors | | Issuer | | Voted | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 04/26/18 | | | Accept Financial Statements and Statutory Reports | | Issuer | | Voted | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 04/26/18 | | | Approve Final Dividend | | Issuer | | Voted | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 04/26/18 | | | Elect Ronald Joseph Arculli as Director | | Issuer | | Voted | | Against | | Against |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 04/26/18 | | | Elect Ronnie Chichung Chan as Director | | Issuer | | Voted | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 04/26/18 | | | Elect Hau Cheong Ho as Director | | Issuer | | Voted | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 04/26/18 | | | Authorize Board to Fix Remuneration of Directors | | Issuer | | Voted | | For | | For |
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Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 04/26/18 | | | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 04/26/18 | | | Authorize Repurchase of Issued Share Capital | | Issuer | | Voted | | For | | For |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 04/26/18 | | | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | | Issuer | | Voted | | Against | | Against |
Hang Lung Properties Ltd. | | | 101 | | | Y30166105 | | | 04/26/18 | | | Authorize Reissuance of Repurchased Shares | | Issuer | | Voted | | Against | | Against |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Adopt Financial Statements and Directors’ and Auditors’ Reports | | Issuer | | Voted | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Approve Final Dividend | | Issuer | | Voted | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Approve Directors’ Fees | | Issuer | | Voted | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Elect Ng Shin Ein as Director | | Issuer | | Voted | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Elect Chan Yiu Ling as Director | | Issuer | | Voted | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Elect Ng Jui Ping as Director | | Issuer | | Voted | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Elect Hee Theng Fong as Director | | Issuer | | Voted | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | | Issuer | | Voted | | For | | For |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | | Issuer | | Voted | | Against | | Against |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Authorize Share Repurchase Program | | Issuer | | Voted | | Against | | Against |
Yanlord Land Group Limited | | | Z25 | | | Y9729A101 | | | 04/27/18 | | | Adopt New Constitution | | Issuer | | Voted | | For | | For |
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.