CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2015
Shares 826 Value ($000) $69 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $113,568 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $123,539 Avg Close — Range —
Q1 2014
Shares 1,300 Value ($000) $116,350 Avg Close — Range —
Q4 2013
Shares 3,300 Value ($000) $271,161 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $101,777 Avg Close — Range —