| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Sep 2021 | Matthews Asia Small Companies Fund | 15,167,960 | 1.91% | 0 | 0.00% | 0 | 0.00% |
| Jun 2021 | Matthews Asia Small Companies Fund | 13,594,355 | 1.72% | 0 | 0.00% | 0 | 0.00% |
| Mar 2021 | Matthews Asia Small Companies Fund | 8,047,953 | 1.02% | 0 | 0.00% | 0 | 0.00% |