TWO SIGMA ADVISERS, LP

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 Sep 2022		-0.01%	$0	0	-48,200	-100%		Q3 2022
30 Jun 2022	0.01%	+0.01%	$2,159,000	48,200	+48,200	NEW	$44.79	Q2 2022
30 Sep 2020		-0.01%	$0	0	-61,570	-100%		Q3 2020
30 Jun 2020	0.01%	-0.01%	$2,583,000	61,570	-47,300	-43%	$41.95	Q2 2020
31 Mar 2020	0.02%	+0%	$5,302,000	108,870	+5,300	+5.1%	$48.70	Q1 2020
31 Dec 2019	0.01%	-0%	$6,230,000	103,570	-18,100	-15%	$60.15	Q4 2019
30 Sep 2019	0.02%	-0%	$7,142,000	121,670	-30,400	-20%	$58.70	Q3 2019
30 Jun 2019	0.03%	-0.01%	$10,371,000	152,070	-45,300	-23%	$68.20	Q2 2019
31 Mar 2019	0.04%	-0%	$15,691,000	197,370	-4,000	-2%	$79.50	Q1 2019
31 Dec 2018	0.04%	+0.02%	$14,217,000	201,370	+103,400	+106%	$70.60	Q4 2018
30 Sep 2018	0.02%	-0.01%	$9,840,000	97,970	-28,400	-22%	$100.44	Q3 2018
30 Jun 2018	0.03%	-0.01%	$11,353,000	126,370	-34,300	-21%	$89.84	Q2 2018
31 Mar 2018	0.04%	-0.01%	$14,216,000	160,670	-31,100	-16%	$88.48	Q1 2018
31 Dec 2017	0.04%	+0%	$14,070,000	191,770	+6,000	+3.2%	$73.37	Q4 2017
30 Sep 2017	0.04%	+0.03%	$14,074,000	185,770	+151,070	+435%	$75.76	Q3 2017
30 Jun 2017	0.01%	-0%	$2,727,000	34,700	-9,770	-22%	$78.59	Q2 2017
31 Mar 2017	0.01%	+0%	$3,625,000	44,470	+500	+1.1%	$81.52	Q1 2017
31 Dec 2016	0.01%	+0.01%	$3,123,000	43,970	+24,819	+130%	$71.03	Q4 2016
30 Sep 2016	0.01%	-0%	$1,414,000	19,151	-400	-2%	$73.83	Q3 2016
30 Jun 2016	0.01%	+0%	$1,408,000	19,551	+11,600	+146%	$72.02	Q2 2016
31 Mar 2016	0%	+0%	$518,000	7,951	+1,600	+25%	$65.15	Q1 2016
31 Dec 2015	0%	+0%	$381,000	6,351	+6,351	NEW	$59.99	Q4 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.