Dark
Light
System
Security
CHINA LIFE INS CO LTD
CHINA LIFE INS CO LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 129 Institutional holders with a total value of $225,729,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Compagnie Lombard Odier SCmA 2,400 38,000 0.02%
102 Lombard Odier Transatlantic Ltd 2,400 38,000 0.02%
103 CUTLER GROUP LLC / CA 17,500 32,000 0.01% Put
104 Joel Isaacson & Co., LLC 1,599 26,000 0.01%
105 GROUP ONE TRADING LLC 1,589 25,000 0.01%
106 ROYAL BANK OF CANADA 1,641 25,000 0.01%
107 GLENMEDE TRUST CO NA 1,440 22,000 0.01%
108 JPMORGAN CHASE & CO 1,134 19,000 0.01%
109 ENTERPRISE FINANCIAL SERVICES CORP 1,104 18,000 0.01%
110 MSI Financial Services Inc 879 14,000 0.01%
111 Beacon Capital Management, Inc. 798 13,000 0.01%
112 PNC FINANCIAL SERVICES GROUP, INC. 752 12,000 0.01%
113 LS Investment Advisors, LLC 720 12,000 0.01%
114 BRAVE ASSET MANAGEMENT INC 600 10,000 0.00%
115 BRONFMAN E.L. ROTHSCHILD, L.P. 578 9,000 0.00%
116 INVICTUS RG 583 9,000 0.00%
117 Whitnell & Co. 540 9,000 0.00%
118 WHITTIER TRUST CO OF NEVADA INC 500 8,000 0.00%
119 QUADRANT CAPITAL GROUP LLC 460 7,000 0.00%
120 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 210 5,000 0.00%
121 FARMERS & MERCHANTS INVESTMENTS INC 233 4,000 0.00%
122 Cornerstone Advisors, Inc. 120 2,000 0.00%
123 AMERICAN INTERNATIONAL GROUP, INC. 99 2,000 0.00%
124 Tower Research Capital LLC (TRC) 100 2,000 0.00%
125 Simplicity Solutions, LLC 114 1,823 0.00%
126 Archford Capital Strategies, LLC 42 1,000 0.00%
127 AUSDAL FINANCIAL PARTNERS, INC. 81 1,000 0.00%
128 BlackRock Investment Management, LLC 21 0 0.00%
129 CUTLER GROUP LLC / CA 4,900 0 0.00% Call
Page 3 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.