| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jd Capital Management Llc | Institution | | Sold All | -8,200 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Jd Capital Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -1,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of China Life Insurance Co Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | 26,188 | Sold Some | -168,123 | -86.52 % | $1,972,480 | $1,933,198 | $-39,282 | -1.99 % | $252,185 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | 8,670 | New Holding | 8,670 | 100 % | $653,024 | $640,019 | $-13,005 | -1.99 % | $-13,005 | | | | | | News Article | History of Timber Hill Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 695,134 | Added More | 30,407 | 4.57 % | $52,809,330 | $51,314,792 | $-1,494,538 | -2.83 % | $-65,375 | | | | | | News Article | History of Amvescap Plc Ownership Of China Life Insurance Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 135,110 | Sold Some | -6,974 | -4.90 % | $10,264,307 | $9,973,820 | $-290,487 | -2.83 % | $14,994 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of China Life Insurance Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Northcoast Asset Management Llc | No Data | 203,248 | No Change | 0 | 0 % | $15,440,751 | $15,003,767 | $-436,983 | -2.83 % | $0 | | | | | | News Article | History of Northcoast Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 54,420 | Sold Some | -16,585 | -23.35 % | $4,134,287 | $4,017,284 | $-117,003 | -2.83 % | $35,658 | | | | | | News Article | History of Wells Fargo And Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alpha Equity Management Llc | Institution | | Sold All | -15,100 | -100 % | | | | -2.80 % | $32,163 | | | | | | News Article | History of Alpha Equity Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 2,800 | Sold Some | -300 | -9.67 % | $212,660 | $206,696 | $-5,964 | -2.80 % | $639 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 630,499 | Added More | 33,940 | 5.68 % | $47,886,399 | $46,543,436 | $-1,342,963 | -2.80 % | $-72,292 | | | | | | News Article | History of American International Group Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atherton Lane Advisers Llc | Institution | 312,586 | New Holding | 312,586 | 100 % | $23,740,907 | $23,075,099 | $-665,808 | -2.80 % | $-665,808 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bam Management Llc | No Data | 90,100 | New Holding | 90,100 | 100 % | $6,843,095 | $6,651,182 | $-191,913 | -2.80 % | $-191,913 | | | | | | News Article | History of Bam Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Baring Asset Management Inc | Institution | 262,653 | Added More | 61,997 | 30.89 % | $19,948,495 | $19,389,044 | $-559,451 | -2.80 % | $-132,054 | | | | | | News Article | History of Baring Asset Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 6,036 | New Holding | 6,036 | 100 % | $458,434 | $445,578 | $-12,857 | -2.80 % | $-12,857 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bluestein R H And Co | Institution | 10,001 | Added More | 4,000 | 66.65 % | $759,576 | $738,274 | $-21,302 | -2.80 % | $-8,520 | | | | | | News Article | History of Bluestein R H And Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 36,000 | Added More | 12,900 | 55.84 % | $2,734,200 | $2,657,520 | $-76,680 | -2.80 % | $-27,477 | | | | | | News Article | History of Capital International Ltd Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -184,333 | -100 % | | | | -2.80 % | $392,629 | | | | | | News Article | History of Citadel L P Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 6,000 | New Holding | 6,000 | 100 % | $455,700 | $442,920 | $-12,780 | -2.80 % | $-12,780 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 57,000 | Added More | 42,000 | 280.00 % | $4,329,150 | $4,207,740 | $-121,410 | -2.80 % | $-89,460 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 174,500 | Added More | 159,159 | 1037.47 % | $13,253,275 | $12,881,590 | $-371,685 | -2.80 % | $-339,009 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 1,771 | Added More | 100 | 5.98 % | $134,507 | $130,735 | $-3,772 | -2.80 % | $-213 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 87,632 | Added More | 87,266 | 23843.16 % | $6,655,650 | $6,468,994 | $-186,656 | -2.80 % | $-185,877 | | | | | | News Article | History of Fmr Corp Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fort Hill Capital Management Llc | No Data | 5,020 | New Holding | 5,020 | 100 % | $381,269 | $370,576 | $-10,693 | -2.80 % | $-10,693 | | | | | | News Article | History of Fort Hill Capital Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | | Sold All | -26,101 | -100 % | | | | -2.80 % | $55,595 | | | | | | News Article | History of Ing Groep Nv Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Kleinheinz Capital Partners Inc | Institution | 400,000 | Sold Some | -55,000 | -12.08 % | $30,380,000 | $29,528,000 | $-852,000 | -2.80 % | $117,150 | | | | | | News Article | History of Kleinheinz Capital Partners Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 7,054 | New Holding | 7,054 | 100 % | $535,751 | $520,726 | $-15,025 | -2.80 % | $-15,025 | | | | | | News Article | History of Millennium Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 534,584 | Added More | 451,040 | 539.88 % | $40,601,655 | $39,462,991 | $-1,138,664 | -2.80 % | $-960,715 | | | | | | News Article | History of Morgan Stanley Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 158,347 | Added More | 4,094 | 2.65 % | $12,026,455 | $11,689,176 | $-337,279 | -2.80 % | $-8,720 | | | | | | News Article | History of Northern Trust Corp Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 111,801 | Added More | 4,441 | 4.13 % | $8,491,286 | $8,253,150 | $-238,136 | -2.80 % | $-9,459 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 4,488 | Sold Some | -34 | -0.75 % | $340,864 | $331,304 | $-9,559 | -2.80 % | $72 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 29,716 | New Holding | 29,716 | 100 % | $2,256,930 | $2,193,635 | $-63,295 | -2.80 % | $-63,295 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 67,748 | Sold Some | -292,076 | -81.17 % | $5,145,461 | $5,001,157 | $-144,303 | -2.80 % | $622,122 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 32,261 | Sold Some | -95,239 | -74.69 % | $2,450,223 | $2,381,507 | $-68,716 | -2.80 % | $202,859 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 9,380 | Added More | 1,739 | 22.75 % | $712,411 | $692,432 | $-19,979 | -2.80 % | $-3,704 | | | | | | News Article | History of Us Bancorp De Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | 21,222 | New Holding | 21,222 | 100 % | $1,611,811 | $1,566,608 | $-45,203 | -2.80 % | $-45,203 | | | | | | News Article | History of Walleye Trading Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | | Sold All | -379,600 | -100 % | | | | -2.80 % | $808,548 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 3,100 | New Holding | 3,100 | 100 % | $235,445 | $228,842 | $-6,603 | -2.80 % | $-6,603 | | | | | | News Article | History of Wexford Capital Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wilkinson Ogrady And Co Inc | Institution | 115,693 | Sold Some | -3,964 | -3.31 % | $8,786,883 | $8,540,457 | $-246,426 | -2.80 % | $8,443 | | | | | | News Article | History of Wilkinson Ogrady And Co Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 579 | No Change | 0 | 0 % | $43,483 | $42,742 | $-741 | -1.70 % | $0 | | | | | | News Article | History of Wilmington Trust Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 21,864 | Sold Some | -50,241 | -69.67 % | $1,641,986 | $1,614,000 | $-27,986 | -1.70 % | $64,308 | | | | | | News Article | History of Peak6 Investments L P Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 705 | Added More | 34 | 5.06 % | $52,946 | $52,043 | $-902 | -1.70 % | $-44 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Atlanta Capital Management Co L L C | Institution | 800 | No Change | 0 | 0 % | $60,080 | $59,056 | $-1,024 | -1.70 % | $0 | | | | | | News Article | History of Atlanta Capital Management Co L L C Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 8,079 | Added More | 7,985 | 8494.68 % | $606,733 | $596,392 | $-10,341 | -1.70 % | $-10,221 | | | | | | News Article | History of Axa Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 362,974 | Sold Some | -1,929,151 | -84.16 % | $27,259,347 | $26,794,741 | $-464,607 | -1.70 % | $2,469,313 | | | | | | News Article | History of Barclays Plc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 741 | No Change | 0 | 0 % | $55,649 | $54,701 | $-948 | -1.70 % | $0 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 109,169 | Sold Some | -24,447 | -18.29 % | $8,198,592 | $8,058,856 | $-139,736 | -1.70 % | $31,292 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 19,891 | New Holding | 19,891 | 100 % | $1,493,814 | $1,468,354 | $-25,460 | -1.70 % | $-25,460 | | | | | | News Article | History of Caxton Associates Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cooperman Leon G | Institution | 75,000 | New Holding | 75,000 | 100 % | $5,632,500 | $5,536,500 | $-96,000 | -1.70 % | $-96,000 | | | | | | News Article | History of Cooperman Leon G Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 10,290 | New Holding | 10,290 | 100 % | $772,779 | $759,608 | $-13,171 | -1.70 % | $-13,171 | | | | | | News Article | History of Credit Agricole S A Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Davis Selected Advisers | Institution | 402,663 | Sold Some | -100 | -0.02 % | $30,239,991 | $29,724,583 | $-515,409 | -1.70 % | $128 | | | | | | News Article | History of Davis Selected Advisers Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 200,869 | Sold Some | -182,359 | -47.58 % | $15,085,262 | $14,828,150 | $-257,112 | -1.70 % | $233,420 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Harvard Management Co Inc | Institution | 42,400 | Sold Some | -50,000 | -54.11 % | $3,184,240 | $3,129,968 | $-54,272 | -1.70 % | $64,000 | | | | | | News Article | History of Harvard Management Co Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 13,694 | No Change | 0 | 0 % | $1,028,419 | $1,010,891 | $-17,528 | -1.70 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 226,981 | Added More | 28,948 | 14.61 % | $17,046,273 | $16,755,737 | $-290,536 | -1.70 % | $-37,053 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marietta Investment Partners Llc | Institution | 52,121 | Added More | 1,705 | 3.38 % | $3,914,287 | $3,847,572 | $-66,715 | -1.70 % | $-2,182 | | | | | | News Article | History of Marietta Investment Partners Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 86,862 | Added More | 7,810 | 9.87 % | $6,523,336 | $6,412,153 | $-111,183 | -1.70 % | $-9,997 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 1,157 | New Holding | 1,157 | 100 % | $86,891 | $85,410 | $-1,481 | -1.70 % | $-1,481 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 120 | Sold Some | -605 | -83.44 % | $9,012 | $8,858 | $-154 | -1.70 % | $774 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 100 | No Change | 0 | 0 % | $7,510 | $7,382 | $-128 | -1.70 % | $0 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 180 | No Change | 0 | 0 % | $13,518 | $13,288 | $-230 | -1.70 % | $0 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 459,361 | Added More | 314,300 | 216.66 % | $34,498,011 | $33,910,029 | $-587,982 | -1.70 % | $-402,304 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Segall Bryant And Hamill | Institution | 8,000 | No Change | 0 | 0 % | $600,800 | $590,560 | $-10,240 | -1.70 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 973,219 | Sold Some | -67,744 | -6.50 % | $73,088,747 | $71,843,027 | $-1,245,720 | -1.70 % | $86,712 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | | Sold All | -23,000 | -100 % | | | | -1.70 % | $29,440 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 39,061 | New Holding | 39,061 | 100 % | $2,933,481 | $2,883,483 | $-49,998 | -1.70 % | $-49,998 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 30,316 | Sold Some | -32,400 | -51.66 % | $2,276,732 | $2,237,927 | $-38,804 | -1.70 % | $41,472 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zesiger Capital Group Llc | Institution | 76,890 | Added More | 100 | 0.13 % | $5,774,439 | $5,676,020 | $-98,419 | -1.70 % | $-128 | | | | | | News Article | History of Zesiger Capital Group Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Akana Capital Management Lp | Institution | 67,500 | New Holding | 67,500 | 100 % | $4,994,325 | $4,982,850 | $-11,475 | -0.22 % | $-11,475 | | | | | | News Article | History of Akana Capital Management Lp Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 137,714 | Sold Some | -4,247 | -2.99 % | $10,189,459 | $10,166,047 | $-23,411 | -0.22 % | $722 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 7,412 | Sold Some | -531 | -6.68 % | $548,414 | $547,154 | $-1,260 | -0.22 % | $90 | | | | | | News Article | History of Bank Of America Corp Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 25,161 | Added More | 21,554 | 597.56 % | $1,861,662 | $1,857,385 | $-4,277 | -0.22 % | $-3,664 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Causeway Capital Management Llc | Institution | 4,000 | Sold Some | -100 | -2.43 % | $295,960 | $295,280 | $-680 | -0.22 % | $17 | | | | | | News Article | History of Causeway Capital Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 576,918 | Added More | 27,423 | 4.99 % | $42,686,163 | $42,588,087 | $-98,076 | -0.22 % | $-4,662 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corestates Capital Advisors Llc | No Data | 210 | No Change | 0 | 0 % | $15,538 | $15,502 | $-36 | -0.22 % | $0 | | | | | | News Article | History of Corestates Capital Advisors Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 7,745 | Sold Some | -1,008 | -11.51 % | $573,053 | $571,736 | $-1,317 | -0.22 % | $171 | | | | | | News Article | History of Davidson D A And Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 7,745 | New Holding | 7,745 | 100 % | $573,053 | $571,736 | $-1,317 | -0.22 % | $-1,317 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 100,422 | Added More | 15,292 | 17.96 % | $7,430,224 | $7,413,152 | $-17,072 | -0.22 % | $-2,600 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 5,300 | New Holding | 5,300 | 100 % | $392,147 | $391,246 | $-901 | -0.22 % | $-901 | | | | | | News Article | History of Franklin Resources Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Horizon Global Advisers Llc | Institution | | Sold All | -51,718 | -100 % | | | | -0.22 % | $8,792 | | | | | | News Article | History of Horizon Global Advisers Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,564 | Sold Some | -41,105 | -96.33 % | $115,720 | $115,454 | $-266 | -0.22 % | $6,988 | | | | | | News Article | History of Ing Investment Management Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 36,274 | Sold Some | -11,257 | -23.68 % | $2,683,913 | $2,677,747 | $-6,167 | -0.22 % | $1,914 | | | | | | News Article | History of Kbc Group Nv Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kinetics Asset Management Inc | Institution | 524,084 | New Holding | 524,084 | 100 % | $38,776,975 | $38,687,881 | $-89,094 | -0.22 % | $-89,094 | | | | | | News Article | History of Kinetics Asset Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Matthews International Capital Management Llc Ca | Institution | 136,300 | New Holding | 136,300 | 100 % | $10,084,837 | $10,061,666 | $-23,171 | -0.22 % | $-23,171 | | | | | | News Article | History of Matthews International Capital Management Llc Ca Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 517,983 | Added More | 394,884 | 320.78 % | $38,325,562 | $38,237,505 | $-88,057 | -0.22 % | $-67,130 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | | Sold All | -229 | -100 % | | | | -0.22 % | $39 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trustee Ltd | Institution | 877 | New Holding | 877 | 100 % | $64,889 | $64,740 | $-149 | -0.22 % | $-149 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 3,950 | Sold Some | -25,722 | -86.68 % | $292,261 | $291,589 | $-672 | -0.22 % | $4,373 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 3,500 | Sold Some | -3,000 | -46.15 % | $258,965 | $258,370 | $-595 | -0.22 % | $510 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 53,323 | Sold Some | -258,685 | -82.90 % | $3,945,369 | $3,936,304 | $-9,065 | -0.22 % | $43,976 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of China Life Insurance Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 68,061 | No Change | 0 | 0 % | $5,035,833 | $5,024,263 | $-11,570 | -0.22 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 889,827 | Added More | 439,040 | 97.39 % | $67,057,363 | $65,687,029 | $-1,370,334 | -2.04 % | $-676,122 | | | | | | News Article | History of Citigroup Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 77,767 | Added More | 12,178 | 18.56 % | $5,860,521 | $5,740,760 | $-119,761 | -2.04 % | $-18,754 | | | | | | News Article | History of Comerica Bank Ownership Of China Life Insurance Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 6,814 | Added More | 1,017 | 17.54 % | $513,503 | $503,009 | $-10,494 | -2.04 % | $-1,566 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of China Life Insurance Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Gratry And Co | Institution | 35,349 | Added More | 2,194 | 6.61 % | $2,663,901 | $2,609,463 | $-54,437 | -2.04 % | $-3,379 | | | | | | News Article | History of Gratry And Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 471,352 | Added More | 30,829 | 6.99 % | $35,521,087 | $34,795,205 | $-725,882 | -2.04 % | $-47,477 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 210,891 | Added More | 52,693 | 33.30 % | $15,892,746 | $15,567,974 | $-324,772 | -2.04 % | $-81,147 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of China Life Insurance Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Pax World Management Corp | Institution | 110,000 | Added More | 5,000 | 4.76 % | $8,289,600 | $8,120,200 | $-169,400 | -2.04 % | $-7,700 | | | | | | News Article | History of Pax World Management Corp Ownership Of China Life Insurance Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -491 | -100 % | | | | -2.04 % | $756 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 63,287 | Added More | 21,180 | 50.30 % | $4,769,308 | $4,671,846 | $-97,462 | -2.04 % | $-32,617 | | | | | | News Article | History of Ubs Ag Ownership Of China Life Insurance Co Ltd |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 3,710 | New Holding | 3,710 | 100 % | $279,586 | $273,872 | $-5,713 | -2.04 % | $-5,713 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 5,225 | Added More | 4,845 | 1275.00 % | $394,749 | $385,710 | $-9,039 | -2.28 % | $-8,382 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lockwood Financial Services Inc | Institution | 21,137 | Sold Some | -144 | -0.67 % | $1,596,900 | $1,560,333 | $-36,567 | -2.28 % | $249 | | | | | | News Article | History of Lockwood Financial Services Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 180,049 | Added More | 1,694 | 0.94 % | $13,602,702 | $13,291,217 | $-311,485 | -2.28 % | $-2,931 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-09 | 2009-08-31 | N-CSR | Purisima Funds - The Purisima Total Return Fund | Specialty & Misc | 3,400 | No Change | 0 | 0 % | $256,870 | $250,988 | $-5,882 | -2.28 % | $0 | | | | | | News Article | History of Purisima Funds - The Purisima Total Return Fund Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 9,543 | Added More | 109 | 1.15 % | $695,685 | $704,464 | $8,780 | 1.26 % | $100 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 181,678 | Sold Some | -88,857 | -32.84 % | $13,244,326 | $13,411,470 | $167,144 | 1.26 % | $-81,748 | | | | | | News Article | History of Blair William And Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Genworth Financial Inc | Institution | 29,276 | Sold Some | -5,703 | -16.30 % | $2,134,220 | $2,161,154 | $26,934 | 1.26 % | $-5,247 | | | | | | News Article | History of Genworth Financial Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 4,400 | New Holding | 4,400 | 100 % | $320,760 | $324,808 | $4,048 | 1.26 % | $4,048 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 164,900 | Added More | 6,100 | 3.84 % | $12,021,210 | $12,172,918 | $151,708 | 1.26 % | $5,612 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 42 | Sold Some | -299 | -87.68 % | $3,062 | $3,100 | $39 | 1.26 % | $-275 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Synovus Financial Corp | Institution | | Sold All | -113 | -100 % | | | | 1.26 % | $-104 | | | | | | News Article | History of Synovus Financial Corp Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 100 | No Change | 0 | 0 % | $7,290 | $7,382 | $92 | 1.26 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of China Life Insurance Co Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 248,470 | Added More | 9,140 | 3.81 % | $18,113,463 | $18,342,055 | $228,592 | 1.26 % | $8,409 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 1,500 | Added More | 1,000 | 200.00 % | $108,840 | $110,730 | $1,890 | 1.73 % | $1,260 | | | | | | News Article | History of Bank Of Hawaii Ownership Of China Life Insurance Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 926 | Sold Some | -49 | -5.02 % | $67,191 | $68,357 | $1,167 | 1.73 % | $-62 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of China Life Insurance Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 9,900 | Sold Some | -1,409 | -12.45 % | $718,344 | $730,818 | $12,474 | 1.73 % | $-1,775 | | | | | | News Article | History of Huntington National Bank Ownership Of China Life Insurance Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 17,844 | Sold Some | -999 | -5.30 % | $1,294,761 | $1,317,244 | $22,483 | 1.73 % | $-1,259 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of China Life Insurance Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 168,897 | Added More | 13,662 | 8.80 % | $12,255,166 | $12,467,977 | $212,810 | 1.73 % | $17,214 | | | | | | News Article | History of Profund Advisors Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 8,141 | New Holding | 8,141 | 100 % | $590,711 | $600,969 | $10,258 | 1.73 % | $10,258 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Capital One National Association | Institution | 3,419 | Sold Some | -279 | -7.54 % | $245,997 | $252,391 | $6,394 | 2.59 % | $-522 | | | | | | News Article | History of Capital One National Association Ownership Of China Life Insurance Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 1,428,734 | Sold Some | -41,406 | -2.81 % | $102,797,411 | $105,469,144 | $2,671,733 | 2.59 % | $-77,429 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of China Life Insurance Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 8,175 | Sold Some | -51 | -0.61 % | $588,191 | $603,479 | $15,287 | 2.59 % | $-95 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Yorktown Management And Research Co Inc | Institution | 6,800 | No Change | 0 | 0 % | $489,260 | $501,976 | $12,716 | 2.59 % | $0 | | | | | | News Article | History of Yorktown Management And Research Co Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 13,564 | Sold Some | -685 | -4.80 % | $958,161 | $1,001,294 | $43,134 | 4.50 % | $-2,178 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of China Life Insurance Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -112 | -100 % | | | | 4.50 % | $-356 | | | | | | News Article | History of Private Trust Co Na Ownership Of China Life Insurance Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 25,051 | Added More | 24,980 | 35183.09 % | $1,769,603 | $1,849,265 | $79,662 | 4.50 % | $79,436 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 3,600 | Sold Some | -550 | -13.25 % | $254,304 | $265,752 | $11,448 | 4.50 % | $-1,749 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of China Life Insurance Co Ltd |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust - Money Market Fund | Specialty & Misc | 63,000 | Sold Some | -1,387,000 | -95.65 % | $4,450,320 | $4,650,660 | $200,340 | 4.50 % | $-4,410,660 | | | | | | News Article | History of Wells Fargo Funds Trust - Money Market Fund Ownership Of China Life Insurance Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 9,622 | New Holding | 9,622 | 100 % | $689,031 | $710,296 | $21,265 | 3.08 % | $21,265 | | | | | | News Article | History of Lpl Financial Corp Ownership Of China Life Insurance Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 4,607 | Sold Some | -700 | -13.19 % | $329,907 | $340,089 | $10,181 | 3.08 % | $-1,547 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of China Life Insurance Co Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust - Diversified Stock Portfolio | Flexible Portfolio | 63,000 | No Change | 0 | 0 % | $4,511,430 | $4,650,660 | $139,230 | 3.08 % | $0 | | | | | | News Article | History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of China Life Insurance Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Connable Office Inc | Institution | 4,918 | Added More | 1,305 | 36.11 % | $337,424 | $363,047 | $25,623 | 7.59 % | $6,799 | | | | | | News Article | History of Connable Office Inc Ownership Of China Life Insurance Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Old National Bancorp | Institution | 12,861 | Added More | 1,165 | 9.96 % | $882,393 | $949,399 | $67,006 | 7.59 % | $6,070 | | | | | | News Article | History of Old National Bancorp Ownership Of China Life Insurance Co Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 7,199 | No Change | 0 | 0 % | $493,923 | $531,430 | $37,507 | 7.59 % | $0 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of China Life Insurance Co Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund | Emerging Markets | 123,200 | Sold Some | -10,800 | -8.05 % | $8,452,752 | $9,094,624 | $641,872 | 7.59 % | $-56,268 | | | | | | News Article | History of Pioneer Emerging Markets Fund - Pioneer Emerging Markets Fund Ownership Of China Life Insurance Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 572,353 | Sold Some | -263,991 | -31.56 % | $41,037,710 | $42,251,098 | $1,213,388 | 2.95 % | $-559,661 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of China Life Insurance Co Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Newgate Capital Management Llc | Institution | 980,698 | Sold Some | -68,505 | -6.52 % | $70,316,047 | $72,395,126 | $2,079,080 | 2.95 % | $-145,231 | | | | | | News Article | History of Newgate Capital Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 11,309 | Sold Some | -112 | -0.98 % | $810,855 | $834,830 | $23,975 | 2.95 % | $-237 | | | | | | News Article | History of Huntington National Bank Ownership Of China Life Insurance Co Ltd |
| 2009-10-28 | 2009-09-30 | 13F-HR | Solaris Asset Management Llc | Institution | 1,600 | Added More | 700 | 77.77 % | $111,696 | $118,112 | $6,416 | 5.74 % | $2,807 | | | | | | News Article | History of Solaris Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sabal Trust Co | Institution | 3,433 | New Holding | 3,433 | 100 % | $249,339 | $253,424 | $4,085 | 1.63 % | $4,085 | | | | | | News Article | History of Sabal Trust Co Ownership Of China Life Insurance Co Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 1,069 | Added More | 45 | 4.39 % | $77,641 | $78,914 | $1,272 | 1.63 % | $54 | | | | | | News Article | History of Thomas White International Ltd Ownership Of China Life Insurance Co Ltd |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | 60 | No Change | 0 | 0 % | $4,342 | $4,429 | $87 | 2.00 % | $0 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of China Life Insurance Co Ltd |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 671 | Added More | 85 | 14.50 % | $48,560 | $49,533 | $973 | 2.00 % | $123 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of China Life Insurance Co Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 7,659 | Sold Some | -158 | -2.02 % | $552,980 | $565,387 | $12,408 | 2.24 % | $-256 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of China Life Insurance Co Ltd |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 88,879 | Added More | 289 | 0.32 % | $6,417,064 | $6,561,048 | $143,984 | 2.24 % | $468 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 424,231 | Added More | 118,000 | 38.53 % | $29,657,989 | $31,316,732 | $1,658,743 | 5.59 % | $461,380 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of China Life Insurance Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 184,864 | Added More | 12,700 | 7.37 % | $12,923,842 | $13,646,660 | $722,818 | 5.59 % | $49,657 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of China Life Insurance Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 5,733 | Added More | 700 | 13.90 % | $400,794 | $423,210 | $22,416 | 5.59 % | $2,737 | | | | | | News Article | History of Blackrock Inc Ownership Of China Life Insurance Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 56,946 | Sold Some | -414 | -0.72 % | $3,981,095 | $4,203,754 | $222,659 | 5.59 % | $-1,619 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 4,992 | Added More | 545 | 12.25 % | $348,991 | $368,509 | $19,519 | 5.59 % | $2,131 | | | | | | News Article | History of Regions Financial Corp Ownership Of China Life Insurance Co Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 3,806 | New Holding | 3,806 | 100 % | $266,610 | $280,959 | $14,349 | 5.38 % | $14,349 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of China Life Insurance Co Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | First Midwest Bank Trust Division | Institution | 5,229 | New Holding | 5,229 | 100 % | $366,291 | $386,005 | $19,713 | 5.38 % | $19,713 | | | | | | News Article | History of First Midwest Bank Trust Division Ownership Of China Life Insurance Co Ltd |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 50,845 | Added More | 18,075 | 55.15 % | $3,561,692 | $3,753,378 | $191,686 | 5.38 % | $68,143 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 88,000 | No Change | 0 | 0 % | $6,165,280 | $6,496,160 | $330,880 | 5.36 % | $0 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of China Life Insurance Co Ltd |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 13,810 | No Change | 0 | 0 % | $976,643 | $1,019,454 | $42,811 | 4.38 % | $0 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of China Life Insurance Co Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 37,775 | Sold Some | -910 | -2.35 % | $2,613,275 | $2,788,551 | $175,276 | 6.70 % | $-4,222 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of China Life Insurance Co Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Independence Trust Co | Institution | 4,890 | No Change | 0 | 0 % | $338,290 | $360,980 | $22,690 | 6.70 % | $0 | | | | | | News Article | History of Independence Trust Co Ownership Of China Life Insurance Co Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Nevsky Capital Llp | Institution | 79,300 | Added More | 40,700 | 105.44 % | $5,485,974 | $5,853,926 | $367,952 | 6.70 % | $188,848 | | | | | | News Article | History of Nevsky Capital Llp Ownership Of China Life Insurance Co Ltd |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 400 | No Change | 0 | 0 % | $27,672 | $29,528 | $1,856 | 6.70 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of China Life Insurance Co Ltd |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 5,158 | Sold Some | -956 | -15.63 % | $359,100 | $380,764 | $21,664 | 6.03 % | $-4,015 | | | | | | News Article | History of Harris Financial Corp Ownership Of China Life Insurance Co Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Banced Corp | Institution | 3,930 | Sold Some | -299 | -7.07 % | $267,279 | $290,113 | $22,833 | 8.54 % | $-1,737 | | | | | | News Article | History of Banced Corp Ownership Of China Life Insurance Co Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR/A | Salient Trust Co Lta | Institution | 9,845 | Added More | 1,695 | 20.79 % | $669,558 | $726,758 | $57,199 | 8.54 % | $9,848 | | | | | | News Article | History of Salient Trust Co Lta Ownership Of China Life Insurance Co Ltd |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 176 | New Holding | 176 | 100 % | $11,970 | $12,992 | $1,023 | 8.54 % | $1,023 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of China Life Insurance Co Ltd |
| 2009-10-05 | 2009-09-30 | 13F-HR | Johnston Asset Management Corp | Institution | 453,213 | Added More | 4,660 | 1.03 % | $29,236,771 | $33,456,184 | $4,219,413 | 14.43 % | $43,385 | | | | | | News Article | History of Johnston Asset Management Corp Ownership Of China Life Insurance Co Ltd |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -212,056 | -100 % | | | | 12.34 % | $-1,719,774 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of China Life Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Heritage Series Trust - International Equity Fund | Global Flex Port | 110,864 | New Holding | 110,864 | 100 % | $7,350,283 | $8,183,980 | $833,697 | 11.34 % | $833,697 | | | | | | News Article | History of Heritage Series Trust - International Equity Fund Ownership Of China Life Insurance Co Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Seligman Global Fund Series Inc - Emerging Markets Fund | Emerging Markets | | Sold All | -509,000 | -100 % | | | | 11.34 % | $-3,827,680 | | | | | | News Article | History of Seligman Global Fund Series Inc - Emerging Markets Fund Ownership Of China Life Insurance Co Ltd |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -221 | -100 % | | | | 11.44 % | $-1,675 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of China Life Insurance Co Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Astonneptune International Fund | Global Flex Port | 100,000 | No Change | 0 | 0 % | $6,642,000 | $7,382,000 | $740,000 | 11.14 % | $0 | | | | | | News Article | History of Aston Funds - Astonneptune International Fund Ownership Of China Life Insurance Co Ltd |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 47,531 | Added More | 35,370 | 290.84 % | $3,157,009 | $3,508,738 | $351,729 | 11.14 % | $261,738 | | | | | | News Article | History of Kbc Group Nv Ownership Of China Life Insurance Co Ltd |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 1,040,963 | Sold Some | -8,341 | -0.79 % | $71,358,014 | $76,843,889 | $5,485,875 | 7.68 % | $-43,957 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of China Life Insurance Co Ltd |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 8,000 | No Change | 0 | 0 % | $534,480 | $590,560 | $56,080 | 10.49 % | $0 | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of China Life Insurance Co Ltd |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,607 | No Change | 0 | 0 % | $242,679 | $266,269 | $23,590 | 9.72 % | $0 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of China Life Insurance Co Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Forward Funds - Forward Legato Fund | Small-Cap Core | | Sold All | -425,436 | -100 % | | | | 11.96 % | $-3,356,690 | | | | | | News Article | History of Forward Funds - Forward Legato Fund Ownership Of China Life Insurance Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml China Fund | No Data | 114,000 | Sold Some | -170,000 | -59.85 % | $7,363,260 | $8,415,480 | $1,052,220 | 14.29 % | $-1,569,100 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml China Fund Ownership Of China Life Insurance Co Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund | No Data | 4,490 | Added More | 1,066 | 31.13 % | $290,009 | $331,452 | $41,443 | 14.29 % | $9,839 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund Ownership Of China Life Insurance Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 664,727 | Sold Some | -393,241 | -37.16 % | $40,667,998 | $49,070,147 | $8,402,149 | 20.66 % | $-4,970,566 | | | | | | News Article | History of Amvescap Plc Ownership Of China Life Insurance Co Ltd |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 366 | Sold Some | -930,900 | -99.96 % | $22,392 | $27,018 | $4,626 | 20.66 % | $-11,766,576 | | | | | | News Article | History of Fmr Corp Ownership Of China Life Insurance Co Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs Research International Series | Global Flex Port | 461,000 | New Holding | 461,000 | 100 % | $28,203,980 | $34,031,020 | $5,827,040 | 20.66 % | $5,827,040 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs Research International Series Ownership Of China Life Insurance Co Ltd |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark International Equity Fund | International Large-Cap Core | 544,000 | New Holding | 544,000 | 100 % | $34,467,840 | $40,158,080 | $5,690,240 | 16.50 % | $5,690,240 | | | | | | News Article | History of Assetmark Funds - Assetmark International Equity Fund Ownership Of China Life Insurance Co Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | First Investors Equity Funds - Global Fund | Global Flex Port | | Sold All | -102,000 | -100 % | | | | 14.68 % | $-963,900 | | | | | | News Article | History of First Investors Equity Funds - Global Fund Ownership Of China Life Insurance Co Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio | Emerging Markets | | Sold All | -17,900 | -100 % | | | | 14.68 % | $-169,155 | | | | | | News Article | History of Pioneer Variable Contracts Trust Ma - Pioneer Emerging Markets Vct Portfolio Ownership Of China Life Insurance Co Ltd |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 71,005 | Added More | 12,350 | 21.05 % | $4,570,592 | $5,241,589 | $670,997 | 14.68 % | $116,708 | | | | | | News Article | History of Wells Fargo And Co Ownership Of China Life Insurance Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds - Ivy International Growth Fund | International Large-Cap Growth | 46 | Added More | 12 | 35.29 % | $3,029 | $3,396 | $367 | 12.10 % | $96 | | | | | | News Article | History of Ivy Funds - Ivy International Growth Fund Ownership Of China Life Insurance Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Value Fund | Multi-Cap Value | 76,068,778 | Sold Some | -22,917,422 | -23.15 % | $5,009,129,031 | $5,615,397,192 | $606,268,161 | 12.10 % | $-182,651,853 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Value Fund Ownership Of China Life Insurance Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Funds Trust - Asia Pacific Fund | Pacific Region | | Sold All | -420,000 | -100 % | | | | 12.10 % | $-3,347,400 | | | | | | News Article | History of Wells Fargo Funds Trust - Asia Pacific Fund Ownership Of China Life Insurance Co Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust - International Growth Portfolio | Multi-Cap Growth | 653,000 | Sold Some | -72,000 | -9.93 % | $43,000,050 | $48,204,460 | $5,204,410 | 12.10 % | $-573,840 | | | | | | News Article | History of Wells Fargo Master Trust - International Growth Portfolio Ownership Of China Life Insurance Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Elfun Diversified Fund - Elfun Diversified Fund | Mixed-Asset Target Allocation Growth | 20,091 | No Change | 0 | 0 % | $1,328,015 | $1,483,118 | $155,103 | 11.67 % | $0 | | | | | | News Article | History of Elfun Diversified Fund - Elfun Diversified Fund Ownership Of China Life Insurance Co Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds - Turner Spectrum Fund | No Data | 4,650 | No Compare | | | $307,365 | $343,263 | $35,898 | 11.67 % | | | | | | | News Article | History of Turner Funds - Turner Spectrum Fund Ownership Of China Life Insurance Co Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund | No Data | | Sold All | -243,000 | -100 % | | | | 16.27 % | $-2,510,190 | | | | | | News Article | History of Genworth Variable Insurance Trust - Genworth Thornburg International Value Fund Ownership Of China Life Insurance Co Ltd |
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