| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2010-01-07 | 2009-10-31 | N-CSR | Centrica Plc | CPYYF.PK | US | Gas-Distribution | 280,200 | Sold Some | -337,800 | -54.66 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Centrica Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Turkiye Garanti Bankasi As | TKGBY.PK | US | Commer Banks Non-Us | 308,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Turkiye Garanti Bankasi As |
| 2010-01-07 | 2009-10-31 | N-CSR | Telefonica Sa | TEFOF.PK | US | Telephone-Integrated | 161,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Telefonica Sa |
| 2010-01-07 | 2009-10-31 | N-CSR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 62,428 | New Holding | 62,428 | 100 % | $2,341,674 | $1,947,754 | $-393,921 | -16.82 % | $-393,921 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Suncor Energy Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Renault Sa | RNSDF.PK | US | Auto-Cars/Light Trucks | 38,800 | Sold Some | -29,900 | -43.52 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Renault Sa |
| 2010-01-07 | 2009-10-31 | N-CSR | Nokia Oyj | NOK | US | Wireless Equipment | 245,900 | Added More | 116,500 | 90.03 % | $3,275,388 | $3,649,156 | $373,768 | 11.41 % | $177,080 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Nokia Oyj |
| 2010-01-07 | 2009-10-31 | N-CSR | Nippon Mining Holdings Inc | NMHDF.PK | US | Oil Refining And Marketing | 187,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Nippon Mining Holdings Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Neptune Orient Lines Ltdsingapore | NPTOF.PK | US | Transport-Marine | 427,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Neptune Orient Lines Ltdsingapore |
| 2010-01-07 | 2009-10-31 | N-CSR | Mitsubishi Corp | MSBHF.PK | US | Import/Export | 50,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Mitsubishi Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Macquarie Group Ltd | MCQEF.PK | US | Finance-Invest Bnkr/Brkr | 18,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Macquarie Group Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Lagardere Sca | LGDDY.PK | US | Multimedia | 46,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Lagardere Sca |
| 2010-01-07 | 2009-10-31 | N-CSR | Israel Chemicals Ltd | ISCHF.PK | US | Chemicals-Diversified | 64,100 | New Holding | 64,100 | 100 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Israel Chemicals Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Furukawa Electric Co Ltd | FUWAY.PK | US | Wire And Cable Products | 123,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Furukawa Electric Co Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Fujitsu Ltd | FJTSF.PK | US | Computers-Integrated Sys | 9,000 | Sold Some | -361,000 | -97.56 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Fujitsu Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Eon Communications Corp | EONC | US | Computers-Integrated Sys | 91,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Eon Communications Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Compal Electronics Inc | CMPSF.PK | US | Computers | 584,804 | Added More | 2,909 | 0.49 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Compal Electronics Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Bayer Ag | BAYZF.OB | US | Chemicals-Diversified | 45,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Bayer Ag |
| 2010-01-07 | 2009-10-31 | N-CSR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 266,200 | Added More | 140,300 | 111.43 % | $4,575,978 | $3,788,026 | $-787,952 | -17.21 % | $-415,288 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Banco Santander Sa |
| 2010-01-07 | 2009-10-31 | N-CSR | Bce Inc | BCE | US | Telecom Services | 0 | Sold All | -29,400 | -100 % | - | - | - | 12.60 % | $-99,666 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Bce Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Kyocera Corp | KYO | US | Electronic Compo-Misc | 24,500 | No Change | 0 | 0 % | $2,206,960 | $2,356,900 | $149,940 | 6.79 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Kyocera Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Aeon Co Ltd | AONNF.PK | US | Retail-Misc/Diversified | 81,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Aeon Co Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 1,134,030 | Added More | 33,030 | 3.00 % | $14,878,474 | $12,508,351 | $-2,370,123 | -15.92 % | $-69,033 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Au Optronics Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 110,400 | No Change | 0 | 0 % | $2,868,192 | $2,563,488 | $-304,704 | -10.62 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Statoilhydro Asa |
| 2010-01-07 | 2009-10-31 | N-CSR | Mmc Norilsk Nickel | NILSY.OB | KY | Metal-Diversified | 67,789 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Mmc Norilsk Nickel |
| 2010-01-07 | 2009-10-31 | N-CSR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 40,662 | Added More | 86 | 0.21 % | $977,108 | $962,470 | $-14,638 | -1.49 % | $-31 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Nexen Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Hynix Semiconductor Inc | 000660.KS | KR | Unknown | 40,400 | New Holding | 40,400 | 100 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Hynix Semiconductor Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Mitsubishi Chemical Holdings Corp | MTLHF.PK | JP | Chemicals-Diversified | 51,000 | Sold Some | -133,500 | -72.35 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Mitsubishi Chemical Holdings Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Mitsui Fudosan Co Ltd | MTSFF.OB | JP | Real Estate Oper/Develop | 87,000 | Added More | 38,000 | 77.55 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Mitsui Fudosan Co Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 67,000 | New Holding | 67,000 | 100 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Namco Bandai Holdings Inc | NCBDF.PK | JP | Leisure And Rec/Games | 123,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Namco Bandai Holdings Inc |
| 2010-01-07 | 2009-10-31 | N-CSR | Toshiba Corp | TOSBF.OB | JP | Electric Products-Misc | 543,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Toshiba Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Kddi Corp | DIP.BE | JP | Telephone-Integrated | 279 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Kddi Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Sony Corp | SNE | JP | Audio/Video Products | 37,910 | No Change | 0 | 0 % | $1,129,718 | $1,415,559 | $285,841 | 25.30 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Sony Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Sharp Corp | SHCAY.OB | JP | Electric Products-Misc | 134,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Sharp Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Telecom Italia Spa | TI | IT | Telephone-Integrated | 1,289,400 | No Change | 0 | 0 % | $19,895,442 | $19,160,484 | $-734,958 | -3.69 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Telecom Italia Spa |
| 2010-01-07 | 2009-10-31 | N-CSR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 213,800 | No Change | 0 | 0 % | $8,868,424 | $8,085,916 | $-782,508 | -8.82 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Glaxosmithkline Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Eni Spa | E | IT | Oil Comp-Integrated | 139,700 | No Change | 0 | 0 % | $7,344,029 | $6,683,248 | $-660,781 | -8.99 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Eni Spa |
| 2010-01-07 | 2009-10-31 | N-CSR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 77,900 | Added More | 12,700 | 19.47 % | $3,628,582 | $3,454,865 | $-173,717 | -4.78 % | $-28,321 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Astrazeneca Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 228,900 | Sold Some | -421,400 | -64.80 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Intesa Sanpaolo Spa |
| 2010-01-07 | 2009-10-31 | N-CSR | Tui Travel Plc | T7L.BE | GB | Diversified Operations | 208,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Tui Travel Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Thomas Cook Group Plc | TCG.BE | GB | Travel Services | 175,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Thomas Cook Group Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Bt Group Plc | BT | GB | Telephone-Integrated | 500,700 | Added More | 25,370 | 5.33 % | $11,380,911 | $9,493,272 | $-1,887,639 | -16.58 % | $-95,645 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Bt Group Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Wolseley Plc | WLY.BE | GB | Distribution/Wholesale | 96,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Wolseley Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Travis Perkins Plc | TVPKF.PK | GB | Bldg Prod-Wood | 65,900 | New Holding | 65,900 | 100 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Travis Perkins Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Old Mutual Plc | ODMTY.OB | GB | Life/Health Insurance | 440,300 | Added More | 311,600 | 242.11 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Old Mutual Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 2,629,958 | No Change | 0 | 0 % | $58,937,359 | $60,489,034 | $1,551,675 | 2.63 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Vodafone Group Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Associated British Foods Plc | ASBFY.PK | GB | Food-Misc/Diversified | 155,400 | Sold Some | -43,900 | -22.02 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Associated British Foods Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 36,500 | No Change | 0 | 0 % | $2,926,570 | $2,863,425 | $-63,145 | -2.15 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Bhp Billiton Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | France Telecom Sa | FTE | FR | Telephone-Integrated | 113,600 | Added More | 50,400 | 79.74 % | $2,874,080 | $2,791,152 | $-82,928 | -2.88 % | $-36,792 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of France Telecom Sa |
| 2010-01-07 | 2009-10-31 | N-CSR | Societe Generale | SCGLF.PK | FR | Commer Banks Non-Us | 57,481 | Sold Some | -750 | -1.28 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Societe Generale |
| 2010-01-07 | 2009-10-31 | N-CSR | Vivendi | VIVEF.OB | FR | Multimedia | 100,220 | New Holding | 100,220 | 100 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Vivendi |
| 2010-01-07 | 2009-10-31 | N-CSR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 52,700 | No Change | 0 | 0 % | $2,111,162 | $2,004,708 | $-106,454 | -5.04 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Sanofi-Aventis Sa |
| 2010-01-07 | 2009-10-31 | N-CSR | Total Sa | TOT | FR | Oil Comp-Integrated | 0 | Sold All | -51,500 | -100 % | - | - | - | -11.25 % | $381,615 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Total Sa |
| 2010-01-07 | 2009-10-31 | N-CSR | Deutsche Bank Ag | DB | DE | Commer Banks Non-Us | 44,700 | No Change | 0 | 0 % | $3,315,399 | $3,238,068 | $-77,331 | -2.33 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Deutsche Bank Ag |
| 2010-01-07 | 2009-10-31 | N-CSR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 366,500 | Sold Some | -84,800 | -18.79 % | $7,476,600 | $7,810,115 | $333,515 | 4.46 % | $-77,168 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Barclays Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Drax Group Plc | DRXGF.PK | DE | Electric-Generation | 51,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Drax Group Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Nordea Bank Ab | NRDEF | DE | Commer Banks Non-Us | 0 | Sold All | -114,080 | -100 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Nordea Bank Ab |
| 2010-01-07 | 2009-10-31 | N-CSR | Edf | ECIFF.PK | DE | Electric-Integrated | 42,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Edf |
| 2010-01-07 | 2009-10-31 | N-CSR | Koninklijke Ahold Nv | AHONY.OB | DE | Food-Retail | 223,020 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Koninklijke Ahold Nv |
| 2010-01-07 | 2009-10-31 | N-CSR | Enel Spa | EN | DE | Electric-Integrated | 377,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Enel Spa |
| 2010-01-07 | 2009-10-31 | N-CSR | Allianz Se | AZ | DE | Multi-Line Insurance | 27,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Allianz Se |
| 2010-01-07 | 2009-10-31 | N-CSR | Bp Plc | BP | DE | Oil Comp-Integrated | 658,800 | Added More | 126,300 | 23.71 % | $39,435,768 | $37,459,368 | $-1,976,400 | -5.01 % | $-378,900 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Bp Plc |
| 2010-01-07 | 2009-10-31 | N-CSR | Deutsche Lufthansa Ag | DLAKF.PK | DE | Airlines | 0 | Sold All | -81,300 | -100 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Deutsche Lufthansa Ag |
| 2010-01-07 | 2009-10-31 | N-CSR | Rwe Ag | RWEOY.OB | DE | Electric-Integrated | 12,550 | Sold Some | -11,840 | -48.54 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Rwe Ag |
| 2010-01-07 | 2009-10-31 | N-CSR | Deutsche Telekom Ag | DT | DE | Electric-Integrated | 191,900 | No Change | 0 | 0 % | $2,771,036 | $2,598,326 | $-172,710 | -6.23 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Deutsche Telekom Ag |
| 2010-01-07 | 2009-10-31 | N-CSR | Bayerische Motoren Werke Ag | BYMOF.PK | DE | Auto-Cars/Light Trucks | 32,200 | New Holding | 32,200 | 100 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Bayerische Motoren Werke Ag |
| 2010-01-07 | 2009-10-31 | N-CSR | Basf Se | BASFY.OB | DE | Chemicals-Diversified | 64,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Basf Se |
| 2010-01-07 | 2009-10-31 | N-CSR | Deutsche Post Ag | DEUPF.OB | DE | Commer Banks Non-Us | 132,950 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Deutsche Post Ag |
| 2010-01-07 | 2009-10-31 | N-CSR | Novartis Ag | NVS | CH | Medical-Drugs | 63,940 | No Change | 0 | 0 % | $3,319,125 | $3,497,518 | $178,393 | 5.37 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Novartis Ag |
| 2010-01-07 | 2009-10-31 | N-CSR | Metro Ag | MTRAF.PK | CH | Food-Retail | 33,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Metro Ag |
| 2010-01-07 | 2009-10-31 | N-CSR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 371,400 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Nissan Motor Co Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Westjet Airlines Ltd | WJAFF.OB | CA | Airlines | 59,300 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Westjet Airlines Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Telus Corp | TU | CA | Telecom Services | 19,700 | No Change | 0 | 0 % | $617,004 | $667,830 | $50,826 | 8.23 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Telus Corp |
| 2010-01-07 | 2009-10-31 | N-CSR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 30,300 | No Change | 0 | 0 % | $1,620,444 | $1,734,372 | $113,928 | 7.03 % | $0 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Royal Bank Of Canada |
| 2010-01-07 | 2009-10-31 | N-CSR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -60,100 | -100 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Petro-Canada |
| 2010-01-07 | 2009-10-31 | N-CSR | National Bank Of Canada | NTIOF.OB | CA | Commer Banks Non-Us | 26,600 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of National Bank Of Canada |
| 2010-01-07 | 2009-10-31 | N-CSR | Fairfax Financial Holdings Ltd | FFH | CA | Multi-Line Insurance | 2,200 | Sold Some | -3,000 | -57.69 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Fairfax Financial Holdings Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Credit Agricole Sa | CRARF.PK | BE | Commer Banks Non-Us | 192,279 | Added More | 31 | 0.01 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Credit Agricole Sa |
| 2010-01-07 | 2009-10-31 | N-CSR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -27,600 | -100 % | - | - | - | 9.02 % | $-83,628 | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Honda Motor Co Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | National Australia Bank Ltd | NABZY.OB | AU | Commer Banks Non-Us | 113,565 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of National Australia Bank Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Telstra Corp Ltd | TTRAF.PK | AU | Telephone-Integrated | 513,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Telstra Corp Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Tabcorp Holdings Ltd | TABCF.PK | AU | Non-Hotel Gambling | 206,100 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Tabcorp Holdings Ltd |
| 2010-01-07 | 2009-10-31 | N-CSR | Commonwealth Bank Of Australia | CBAUF.OB | AU | Commer Banks Non-Us | 0 | Sold All | -48,200 | -100 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Commonwealth Bank Of Australia |
| 2010-01-07 | 2009-10-31 | N-CSR | Aviva Plc | AIVAF.PK | AU | Coal | 343,791 | Sold Some | -8,400 | -2.38 % | - | - | - | - % | | | | | | | History of Hsbc Investor Portfolios - International Equity Portfolio Ownership Of Aviva Plc |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |