CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 15,830 Value ($000) $195 Avg Close Range
Q4 2015
Shares 72,400 Value ($000) $1,158 Avg Close Range
Q3 2015
Shares 72,400 Value ($000) $1,258 Avg Close Range
Q2 2015
Shares 38,000 Value ($000) $827 Avg Close Range
Q1 2015
Shares 20,400 Value ($000) $1,348 Avg Close Range
Q4 2014
Shares 20,400 Value ($000) $1,198 Avg Close Range
Q3 2014
Shares 171,100 Value ($000) $7,135 Avg Close Range
Q2 2014
Shares 169,400 Value ($000) $6,642 Avg Close Range
Q1 2014
Shares 169,400 Value ($000) $7,172 Avg Close Range
Q4 2013
Shares 169,400 Value ($000) $8,004 Avg Close Range
Q3 2013
Shares 169,400 Value ($000) $6,583 Avg Close Range
Q2 2013
Shares 169,400 Value ($000) $5,909 Avg Close Range