HSBC Holdings’s GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-788,180	Closed	-$9.12M	–	1526
2014 Q1	$9.12M	Sell	788,180 -508,778	-39%	-$5.89M	0.02%	528
2013 Q4	$14.6M	Sell	1,296,958 -76,856	-6%	-$864K	0.04%	396
2013 Q3	$12.5M	Sell	1,373,814 -30,437	-2%	-$278K	0.03%	424
2013 Q2	$11.2M	Buy	+1,404,251	New	+$11.2M	0.03%	425