CNOOC LTD

CUSIP: 126132109 Class: SPONSORED ADR

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q1 2016
Shares 350 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 650 Value ($000) $68 Avg Close — Range —
Q3 2015
Shares 3,500 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 2,750 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 2,750 Value ($000) $390 Avg Close — Range —
Q4 2014
Shares 1,540 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 1,540 Value ($000) $266 Avg Close — Range —
Q2 2014
Shares 1,470 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 1,220 Value ($000) $185 Avg Close — Range —
Q4 2013
Shares 880 Value ($000) $165 Avg Close — Range —