HSBC HLDGS PLC

CUSIP: 404280AT6 Class: CORP

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q3 2017
Shares 3,950,000 Value ($000) $4,237 Avg Close — Range —
Q2 2017
Shares 4,400,000 Value ($000) $4,667 Avg Close — Range —
Q1 2017
Shares 4,400,000 Value ($000) $4,487 Avg Close — Range —
Q4 2016
Shares 4,200,000 Value ($000) $4,190 Avg Close — Range —
Q3 2016
Shares 4,200,000 Value ($000) $4,201 Avg Close — Range —
Q2 2016
Shares 4,000,000 Value ($000) $3,814 Avg Close — Range —