CHINA CERAMICS CO LTD

CUSIP: G2113X100 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2013
Shares 99,268 Value ($000) $242 Avg Close — Range —
Q3 2013
Shares 85,511 Value ($000) $286 Avg Close — Range —
Q2 2013
Shares 76,386 Value ($000) $159 Avg Close — Range —