HSBC HLDGS PLC

CUSIP: 404280AR0 Class: CORP

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2016
Shares 500,000 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $494 Avg Close — Range —