| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2018 | Matthews Asia Small Companies Fund | 177,217 | 1.07% | 0 | 0.00% | 0 | 0.00% |
| Jun 2018 | Matthews Asia Small Companies Fund | 191,018 | 1.15% | 0 | 0.00% | 0 | 0.00% |
| Mar 2018 | Matthews Asia Small Companies Fund | 265,282 | 1.60% | 0 | 0.00% | 0 | 0.00% |
| Dec 2017 | Matthews Asia Small Companies Fund | 265,239 | 1.60% | 0 | 0.00% | 0 | 0.00% |
| Sep 2017 | Matthews Asia Small Companies Fund | 244,569 | 1.47% | 0 | 0.00% | 0 | 0.00% |