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CITY OF LONDON INVESTMENT GROUP PLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 04/27/2017 | CHINA FUND INC | CHN | 3,812,930 | 2,336,377 | 66,650,016 | 34,623,582 | $17.48 |
| 07/31/2012 | CHINA FUND INC | CHN | 1,476,553 | -1,970,162 | 32,026,435 | -38,665,690 | $21.69 |
| 12/30/2011 | CHINA FUND INC | CHN | 3,446,715 | 1,040,020 | 70,692,125 | 2,895,527 | $20.51 |
| 08/31/2011 | CHINA FUND INC | CHN | 2,406,695 | 802,064 | 67,796,598 | 15,646,091 | $28.17 |
| 12/31/2010 | CHINA FUND INC | CHN | 1,604,631 | -800,776 | 52,150,508 | -15,730,078 | $32.50 |
| 12/31/2009 | CHINA FUND INC | CHN | 2,405,407 | 707,510 | 67,880,586 | 37,912,703 | $28.22 |
| 04/30/2009 | CHINA FUND INC | CHN | 1,697,897 | -684,528 | 29,967,882 | -9,437,427 | $17.65 |
| 12/31/2008 | CHINA FUND INC | CHN | 2,382,425 | 2,382,425 | 39,405,310 | 39,405,310 | $16.54 |
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