CHINA BIOLOGIC PRODS HLDGS I

CUSIP: G21515104 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q3 2020
Shares 58,656 Value ($000) $6,350 Avg Close — Range —
Q2 2020
Shares 65,463 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 114,227 Value ($000) $12,329 Avg Close — Range —
Q4 2019
Shares 126,678 Value ($000) $14,743 Avg Close — Range —
Q3 2019
Shares 129,445 Value ($000) $14,818 Avg Close — Range —
Q2 2019
Shares 109,599 Value ($000) $10,445 Avg Close — Range —
Q1 2019
Shares 54,423 Value ($000) $4,966 Avg Close — Range —