CHINA LIFE INS CO LTD

CUSIP: 16939P106 Class: COMMON STOCK-FO

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2017
Shares 537,341 Value ($000) $8,237 Avg Close — Range —
Q4 2016
Shares 126,900 Value ($000) $1,633 Avg Close — Range —
Q3 2016
Shares 84,900 Value ($000) $1,110 Avg Close — Range —
Q4 2015
Shares 33,350 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 18,200 Value ($000) $316 Avg Close — Range —
Q1 2015
Shares 6,789 Value ($000) $449 Avg Close — Range —
Q4 2014
Shares 12,289 Value ($000) $721 Avg Close — Range —
Q3 2013
Shares 46,942 Value ($000) $1,824 Avg Close — Range —
Q4 2012
Shares 98,513 Value ($000) $4,895 Avg Close — Range —