WESTPAC BANKING CORP

Holdings History for CHINA PETE & CHEM CORP - SPON ADR H SHS (SNPTY)

Symbol: SNPTY
Investment type: Equity / SPON ADR H SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020		-0.08%	$0	0	-94,595	-100%		Q1 2020
31 Dec 2019	0.08%	0%	$5,689,889	94,595	0		$60.15	Q4 2019
30 Sep 2019	0.08%	+0.08%	$5,552,727	94,595	+94,595	NEW	$58.70	Q3 2019
31 Mar 2019		-0.12%	$0	0	-97,495	-100%		Q1 2019
31 Dec 2018	0.12%	+0.12%	$6,883,147	97,495	+97,495	NEW	$70.60	Q4 2018
31 Dec 2017		-0.04%	$0	0	-25,265	-100%		Q4 2017
30 Sep 2017	0.04%	+0.04%	$1,914,076	25,265	+25,265	NEW	$75.76	Q3 2017
30 Jun 2017		-0.09%	$0	0	-134,284	-100%		Q2 2017
31 Mar 2017	0.09%	+0.02%	$10,945,488	134,284	+34,018	+34%	$81.51	Q1 2017
31 Dec 2016	0.09%	-0.02%	$7,120,891	100,266	-19,542	-16%	$71.02	Q4 2016
31 Dec 2016		0%	$1,848,030	18,842	0		$98.08 ^*	Q4 2016
30 Sep 2016	0.1%	+0.01%	$8,847,821	119,808	+18,042	+18%	$73.85	Q3 2016
30 Jun 2016		0%	$967,253	18,042	0		$53.61 ^*	Q2 2016
30 Jun 2016	0.09%	-0.04%	$7,327,152	101,766	-50,623	-33%	$72.00	Q2 2016
31 Mar 2016	0.11%	+0.04%	$9,928,144	152,389	+53,143	+54%	$65.15	Q1 2016
31 Dec 2015	0.07%	+0.06%	$5,952,775	99,246	+93,356	+1585%	$59.98	Q4 2015
30 Sep 2015	0%	-0.01%	$362,471	5,890	-17,838	-75%	$61.54	Q3 2015
30 Jun 2015	0.02%	+0.01%	$2,033,727	23,728	+11,924	+101%	$85.71	Q2 2015
31 Mar 2015	0.01%	0%	$940,661	11,804	0		$79.69	Q1 2015
31 Mar 2015		0%	$242,424	2,324	0		$104.31 ^*	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.