CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 2,000 Value ($000) $209 Avg Close — Range —
Q4 2012
Shares 18,922 Value ($000) $4,163 Avg Close — Range —