BNP PARIBAS FINANCIAL MARKETS

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
30 Jun 2022	0%	0%	$27,411	612	0		$44.79	Q2 2022
31 Mar 2022	0%	0%	$20,798	420	0		$49.52	Q1 2022
31 Dec 2021	0%	0%	$10,790	232	0		$46.51	Q4 2021
30 Sep 2021	0%	0%	$17,849	363	0		$49.17	Q3 2021
30 Jun 2021	0%	0%	$25,862	507	0		$51.01	Q2 2021
31 Mar 2021	0%	0%	$39,600	751	0		$52.73	Q1 2021
31 Dec 2020	0%	0%	$1,128,202	25,296	0		$44.60	Q4 2020
30 Sep 2020	0%	0%	$1,029,626	25,448	0		$40.46	Q3 2020
30 Jun 2020	0%	0%	$1,067,169	25,433	0		$41.96	Q2 2020
31 Mar 2020	0%	0%	$1,232,646	25,311	0		$48.70	Q1 2020
31 Dec 2019	0.01%	0%	$1,533,224	25,490	0		$60.15	Q4 2019
30 Sep 2019	0%	0%	$1,491,156	25,403	0		$58.70	Q3 2019
30 Jun 2019	0.01%	0%	$1,753,899	25,717	0		$68.20	Q2 2019
31 Mar 2019	0.01%	0%	$2,099,118	26,404	0		$79.50	Q1 2019
31 Dec 2018	0.01%	0%	$1,800,935	25,509	0		$70.60	Q4 2018
30 Sep 2018	0.01%	0%	$2,617,266	26,058	0		$100.44	Q3 2018
30 Jun 2018	0.01%	0%	$2,377,616	26,465	0		$89.84	Q2 2018
31 Mar 2018	0.01%	+0%	$2,435,943	27,531	+1,341	+5.1%	$88.48	Q1 2018
31 Dec 2017	0.01%	-0%	$1,921,560	26,190	-2,117	-7.5%	$73.37	Q4 2017
30 Sep 2017	0.01%	+0%	$2,144,538	28,307	+1,427	+5.3%	$75.76	Q3 2017
30 Jun 2017	0.01%	+0%	$2,112,768	26,880	+474	+1.8%	$78.60	Q2 2017
31 Mar 2017	0.01%	+0%	$2,152,353	26,406	+1,223	+4.9%	$81.51	Q1 2017
31 Dec 2016	0.01%	-0%	$1,788,497	25,183	-4,587	-15%	$71.02	Q4 2016
30 Sep 2016	0.01%	+0%	$2,198,515	29,770	+4,770	+19%	$73.85	Q3 2016
30 Jun 2016	0.01%	0%	$1,800,000	25,000	0		$72.00	Q2 2016
31 Mar 2016	0.01%	0%	$1,628,750	25,000	0		$65.15	Q1 2016
31 Dec 2015	0.01%	0%	$1,499,500	25,000	0		$59.98	Q4 2015
30 Sep 2015	0%	0%	$1,538,500	25,000	0		$61.54	Q3 2015
30 Jun 2015	0.01%	0%	$2,142,750	25,000	0		$85.71	Q2 2015
31 Mar 2015	0.01%	0%	$1,992,250	25,000	0		$79.69	Q1 2015
31 Dec 2014	0.01%	0%	$2,025,250	25,000	0		$81.01	Q4 2014
30 Sep 2014	0%	0%	$2,184,000	25,000	0		$87.36	Q3 2014
30 Jun 2014	0.01%	0%	$2,375,750	25,000	0		$95.03	Q2 2014
31 Mar 2014	0.01%	0%	$2,221,750	25,000	0		$88.87	Q1 2014
31 Dec 2013	0.01%	0%	$2,054,250	25,000	0		$82.17	Q4 2013

* 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.