| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2021 | Matthews Asia Small Companies Fund | 936,457 | 1.42% | 0 | 0.00% | 0 | 0.00% |
| Jun 2021 | Matthews Asia Small Companies Fund | 959,588 | 1.45% | 0 | 0.00% | 0 | 0.00% |
| Dec 2017 | Matthews Asia Dividend Fund | 851,887 | 1.29% | 0 | 0.00% | 0 | 0.00% |
| Sep 2017 | Matthews Asia Dividend Fund | 915,055 | 1.39% | 0 | 0.00% | 0 | 0.00% |