CHINA HYDROELECTRIC CORP

CUSIP: 16949D101 Class: SPONSORED ADR

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

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

Q2 2014
Shares 255,000 Value ($000) $875 Avg Close — Range —
Q1 2014
Shares 255,000 Value ($000) $867 Avg Close — Range —
Q4 2013
Shares 255,000 Value ($000) $683 Avg Close — Range —
Q3 2013
Shares 255,000 Value ($000) $643 Avg Close — Range —
Q2 2013
Shares 255,000 Value ($000) $668 Avg Close — Range —
Q4 2012
Shares 255,000 Value ($000) $439 Avg Close — Range —
Q3 2012
Shares 255,000 Value ($000) $413 Avg Close — Range —
Q2 2012
Shares 818,558 Value ($000) $574 Avg Close — Range —
Q1 2012
Shares 818,558 Value ($000) $1,642 Avg Close — Range —