CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2017
Shares 20,000 Value ($000) $370 Avg Close $9.43 Range $8.12 - $11.63
Q4 2016
Shares 20,000 Value ($000) $276 Avg Close $7.39 Range $6.39 - $8.56
Q3 2016
Shares 20,000 Value ($000) $217 Avg Close $6.73 Range $6.41 - $7.03
Q1 2016
Shares 20,000 Value ($000) $197 Avg Close $5.50 Range $4.82 - $6.11
Q4 2015
Shares 20,000 Value ($000) $215 Avg Close $6.91 Range $5.93 - $7.85
Q3 2015
Shares 20,000 Value ($000) $247 Avg Close $8.28 Range $6.72 - $9.62
Q2 2015
Shares 20,000 Value ($000) $335 Avg Close $10.56 Range $9.45 - $11.21
Q2 2013
Shares 10,076 Value ($000) $178 Avg Close $7.66 Range $6.45 - $9.03