CHINA PETE & CHEM CORP

CUSIP: 16941R108 Class: SPON ADR H SHS

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2014
Shares 1,748 Value ($000) $153 Avg Close — Range —
Q2 2014
Shares 3,078 Value ($000) $293 Avg Close — Range —
Q1 2014
Shares 2,978 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 3,078 Value ($000) $252 Avg Close — Range —
Q3 2013
Shares 3,178 Value ($000) $249 Avg Close — Range —
Q2 2013
Shares 2,748 Value ($000) $193 Avg Close — Range —