CHINA CERAMICS CO LTD

CUSIP: G2113X100 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2016
Shares 24,357 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 11,793 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 27,866 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 17,275 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 23,307 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 16,480 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 48,617 Value ($000) $65 Avg Close — Range —
Q1 2014
Shares 26,737 Value ($000) $44 Avg Close — Range —