| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2020 | Matthews Asia Small Companies Fund | 1,465,547 | 1.02% | 0 | 0.00% | 0 | 0.00% |
| Sep 2018 | Matthews Asia Small Companies Fund | 2,703,670 | 1.88% | 0 | 0.00% | 0 | 0.00% |
| Jun 2018 | Matthews Asia Small Companies Fund | 2,703,670 | 1.88% | 0 | 0.00% | 0 | 0.00% |
| Mar 2018 | Matthews Asia Small Companies Fund | 2,441,388 | 1.70% | 0 | 0.00% | 0 | 0.00% |
| Dec 2017 | Matthews Asia Small Companies Fund | 1,778,373 | 1.24% | 0 | 0.00% | 0 | 0.00% |
| Sep 2017 | Matthews Asia Small Companies Fund | 1,594,390 | 1.11% | 0 | 0.00% | 0 | 0.00% |