CHINA UNICOM (HONG KONG) LTD

CUSIP: 16945R104 Class: SPONSORED ADR

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

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

Q2 2015
Shares 43,600 Value ($000) $683 Avg Close — Range —
Q2 2014
Shares 1,900 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,700 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 1,900 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 1,800 Value ($000) $24 Avg Close — Range —