HSBC restricts withdrawls, UST steals 401Ks, and Jamie gets a Raise!!

A little more Financial News for your Saturday morning read.

First up, HSBC is showing a lovely bit of transparency. 


http://www.zerohedge.com/news/2014-01-24/bank-run-fears-continue-hsbc-restricts-large-cash-withdrawals

Bank-Run Fears Continue; HSBC Restricts Large Cash Withdrawals

Submitted by Tyler Durden on 01/24/2014 21:31 -0500

• China

inShare12

 

Following research last week suggesting that HSBC has a major capital shortfall, the fact that several farmer's co-ops were unable to pay back depositors in China, and, of course, the liquidity crisis in China itself, news from The BBC that HSBC is imposing restrictions on large cash withdrawals raising a number of red flags. The BBC reports that some HSBC customers have been prevented from withdrawing large amounts of cash because they could not provide evidence of why they wanted it. HSBC admitted it has not informed customers of the change in policy, which was implemented in November for their own good: "We ask our customers about the purpose of large cash withdrawals when they are unusual... the reason being we have an obligation to protect our customers, and to minimise the opportunity for financial crime." As one customer responded: "you shouldn't have to explain to your bank why you want that money. It's not theirs, it's yours."

Via The BBC,

Some HSBC customers have been prevented from withdrawing large amounts of cash because they could not provide evidence of why they wanted it, the BBC has learnt.

Listeners have told Radio 4's Money Box they were stopped from withdrawing amounts ranging from £5,000 to £10,000.

HSBC admitted it has not informed customers of the change in policy, which was implemented in November.

The bank says it has now changed its guidance to staff.

...

"When we presented them with the withdrawal slip, they declined to give us the money because we could not provide them with a satisfactory explanation for what the money was for. They wanted a letter from the person involved."

Mr Cotton says the staff refused to tell him how much he could have: "So I wrote out a few slips. I said, 'Can I have £5,000?' They said no. I said, 'Can I have £4,000?' They said no. And then I wrote one out for £3,000 and they said, 'OK, we'll give you that.' "

He asked if he could return later that day to withdraw another £3,000, but he was told he could not do the same thing twice in one day.

...

Mr Cotton cannot understand HSBC's attitude: "I've been banking in that bank for 28 years. They all know me in there. You shouldn't have to explain to your bank why you want that money. It's not theirs, it's yours."

...

HSBC has said that following customer feedback, it was changing its policy: "We ask our customers about the purpose of large cash withdrawals when they are unusual and out of keeping with the normal running of their account. Since last November, in some instances we may have also asked these customers to show us evidence of what the cash is required for."

"The reason being we have an obligation to protect our customers, and to minimise the opportunity for financial crime. However, following feedback, we are immediately updating guidance to our customer facing staff to reiterate that it is not mandatory for customers to provide documentary evidence for large cash withdrawals, and on its own, failure to show evidence is not a reason to refuse a withdrawal. We are writing to apologise to any customer who has been given incorrect information and inconvenienced."

...

But Eric Leenders, head of retail at the British Bankers Association, said banks were sensible to ask questions of their customers: "I can understand it's frustrating for customers. But if you are making the occasional large cash withdrawal, the bank wants to make sure it's the right way to make the payment."

The arrogance is incredible...

BBC Coverage HERE

It Begins! FEDERAL GOVERNMENT FORCING EMPLOYEES 401K FUNDS INTO TREASURIES!

Those who have been delaying moving their retirement funds out of the system on the account of early withdrawal taxes may want to take notice.
If the official notification an SD reader from the TSP has just received is any indication, it appears that our prediction of forced movement of 401k, IRA, private & public pension funds into US Treasury bonds has begun.
As can be clearly seen via the document below, the retired former employee of the Social Security Administration has received official notice that his entire 401k has been moved from where he allocated it into US treasury bonds without his prior notification or permission!...

Hey Doc,
I just heard from a friend of mine that who worked for the Social Security Administration for a few years that his entire 401k has been moved from where he allocated it into US treasury bonds.
He just received his annual statement that shows all of his funds have been moved, without his permission or even notice!
This is what Max Keiser and Jim Sinclair have been predicting for over a year now. As far as I know, thus far this has only been applied to non-active employees, but it looks like the tip of the iceberg, and smacks of desperation. I thought you guys could take a look at this. Silver Dragon

Click HERE to go to the original article and to view the Letters


And oh the currency markets are seriously FUBAR!! 

...Emerging currencies were battered overnight, with Argentina's peso suffering its steepest daily decline since the country's devastating 2002 financial crisis, as the central bank gave up its fight against the unit's decline.

The Turkish lira slipped 0.1 percent to 2.295 per dollar, not far from a record low of 2.2588 set on Thursday.

On top of that, the Federal Reserve is expected to continue to dial back its bond purchases when it meets next week after U.S. jobless claims data reflected an acceptable, if underwhelming, pace of job growth - heaping more pressure on emerging-country currencies.

The Indian rupee fell to a two-week low of 62.27 to the dollar, while the Indonesian rupiah fell as low as 12,180 per dollar, also hitting a two-week trough.

YAHOO original article HERE


From an article I wrote in November:

Bigger than Libor? Forex probe hangs over banks

Yet another dark cloud is looming over global banks as officials examine their behavior in the massive foreign exchange market, threatening to deal a new blow to earnings and reputations.

Regulators in the U.S., Europe and Asia are in the early stages of investigating whether traders at the world's top banks manipulated foreign exchange benchmarks to profit at the expense of their clients.
...London is the center of the loosely regulated foreign exchange market, the biggest in the world's financial system with average daily turnover of $5.3 trillion.
Proven abuse in this market would have a significant ripple effect, exposing offending firms to a host of legal action.

http://money.cnn.com/2013/11/20/investing/forex-probe-lawyers/index.html?hpt=hp_bn1

OH and Jamie Dimon gets..... A RAISE!!

JPMorgan Chase handed chairman and CEO Jamie Dimon a scandalous 74% raise — even though the investment bank was forced to shell out some $20 billion in legal settlements for a flurry of fiascoes in 2013.

http://www.nydailynews.com/news/national/p-morgan-raise-james-dimon-pay-20-million-article-1.1590425

Yes Jamie is now making $20 MILLION!!!  WOW!  I wonder how that works?   JPMorgan pays out $20BILLION and Jamie now gets $20 MILLION?  Isn't that sorta like reverse profit sharing?

Monopoly Money, "IOUs" and Where's the gold anyway?

Time for another episode of "As the world Turns... its stomach!"

In our last episode, we saw the Federal Reserve making up new magic tricks to try to save their asses by inventing $200 Billion for their bankrupt cousins, the Tobigtofail Family.  .....

This week, just so that our viewers don't think that this is just an Americancentric  show, we introduce you to the Chinese kingpins that also seem to of lost their checkbook!!!!

.... ok enough with the cheesy 80's TV!!!

............ although seriously?  It kinda is like watching a really terrible 80's Soap Opera!!!

Bill posted this article yesterday which brings the spotlight over to Asia and the Chinese Banksters.

  China’s $23 Trillion Rothschild Credit ‘Debt’ Bubble Is Starting To Collapse ~ China Hanging Bankers: While U.S. Is $6 Trillion Less At $17 Trillion.

Did you know that financial institutions all over the world are warning that we could see a “mega default” on a very prominent high-yield investment product in China onJanuary 31st? Transparency From China Coming To America: Half Of U.S. Stocks Are Counterfeit! We are being told that this could lead to a cascading collapse of the shadow banking system in China which could potentially result in “sky-high interest rates” and “a precipitous plunge in credit“. In other words, it could be a “Lehman Brothers moment” for Asia. And since the global financial system is more interconnected today than ever before, that would be very bad news for the United States as well. Since Lehman Brothers collapsed in 2008, the level of private domestic credit in China has risen from $9 trillion to an astounding $23 trillion. That is an increase of $14 trillion in just a little bit more than 5 years. Much of that “hot money” has flowed into stocks, bonds and real estate in the United States. So what do you think is going to happen when that bubble collapses? The Big Dogs On Wall Street Are Starting To Get Very Nervous: Coming To America? China & Iran to Execute Bankers On Fraud Charges! The bubble of private debt that we have seen inflate in China since the Lehman crisis is unlike anything that the world has ever seen. Never before has so much private debt been accumulated in such a short period of time. All of this debt has helped fuel tremendous economic growth in China, but now a whole bunch of Chinese companies are realizing that they have gotten in way, way over their heads.

 Read more: http://americankabuki.blogspot.com/2014/01/chinas-23-trillion-rothschild-credit.html#ixzz2rG8ytgyd


A little bit more info on this China financial fiasco: 

China’s $23 Trillion Rothschild Credit ‘Debt’ Bubble Is Starting To Collapse ~ China Hanging Bankers: While U.S. Is $6 Trillion Less At $17 Trillion. Read more: http://americankabuki.blogspot.com/2014/01/chinas-23-trillion-rothschild-credit.html#ixzz2rG8fKvVH

American Kabuki is licensed under a Creative Commons Attribution 4.0 International License.
You may copy, quote, and redistribute this material so long as you do not alter it in any way, and you include this link: http://americankabuki.blogspot.com

Chinese Stocks Tumble On Contagion Concerns From First Shadow-Banking Default

Submitted by Tyler Durden on 01/16/2014 21:54 -0500

 

While manufacturing and services PMIs disappointed, the big problem in big China remains that of an out-of-control credit creation process that is blowing up. As we previously noted, instead of crushing credit creation, the PBOC's liquidity rationing has forced distressed companies into high-interest-cost products in the shadow-banking world. Investors on the other side of "troubled shadow banking products" had assumed that 'someone' would bail them out but this evening Reuters reports that ICBC has confirmed that it will not rescue holders of the "Credit Equals Gold #1 Collective Trust Product", due to mature Jan 31st with $492 million outstanding......

.......As Reuters reports,

Industrial and Commercial Bank of China, the world's largest bank by assets, said on Thursday that it has no plans to use its own money to repay investors in a troubled off-balance-sheet investment product that it helped to market.

ICBC's shares have fallen this week amid speculation that the bank would be forced to help repay investors in a 3 billion yuan ($496.20 million) high-yield investment product issued by China Credit Trust Co Ltd but marketed through ICBC branches. The product is due to mature on Jan. 31.

"Regarding this unsubstantiated rumour, a situation completely does not exist in which ICBC will assume the main responsibility (for the trust product)," an ICBC spokesman told Reuters by phone on Tuesday.

The trust product, called "2010 China Credit / Credit Equals Gold #1 Collective Trust Product", used the funds it raised from wealthy investors in 2010 to make a loan to unlisted coal company Shanxi Zhenfu Energy Group Ltd.

But in May 2012, Zhenfu Energy's vice chairman, Wang Ping Yan, was arrested for accepting deposits without a banking licence.

http://www.zerohedge.com/news/2014-01-16/chinese-stocks-tumble-contagion-concerns-first-shadow-banking-default



...... But it's not a Soap Opera!  No Really it isn't!


But wait!  There is MORE!!!

While most of the attention in the Chinese shadow banking system is focused on the Credit Equals Gold #1 Trust's default, as we first brought to investors' attention here, and the PBOC has thrown nearly CNY 400 billion at the market in the last few days, there appears to be a bigger problem brewing. As China's CNR reports, depositors in some of Yancheng City's largest farmers' co-operative mutual fund societies ("banks") have been unable to withdraw "hundreds of millions" in deposits in the last few weeks. "Everyone wants to borrow and no one wants to save," warned one 'salesperson', "and loan repayments are difficult to recover." There is "no money" and the doors are locked.
The locked doors of one farmers' co-op...



Via China CNR,......

.....Rough Google Translation:

Salesperson: ...the money has been slowly falling and in the end is difficult to ask for money, right? And now there is no money coming in, now people don't want to save money, and take all the money.

Reporter: But it's their money, they should be able to...

Salesperson: I know I should [given them money]; however, when the turn started, their is no money, we get cut off and lenders and borrowers took off...

One depositor blames the government (for false promises

http://www.zerohedge.com/news/2014-01-23/china-bank-run-beginning-farmers-co-op-unable-pay-depositors


Mac Slavo outlines what I've been saying for a while- never mind the cash, there ain't no gold either!

Fed’s Dirty Little Secret: “The Gold Isn’t There… Exists as Paper IOU’s”

Mac Slavo
January 21st, 2014
The assumption by global depositors who have entrusted their national savings with the Federal Reserve and US Government has always been that when they request to repatriate their holdings the Fed would simply open the vault, access said assets and ship them back to where they belong.
That’s exactly what Germany expected would happen last year when the country requested that the Federal Reserve return about one-fifth of their gold reserves. But that’s when things got really dicey. The Fed announced that Germany’s gold would be returned… but it would take seven years to get back home.
The response to Germany’s request turned heads all over the world and raised concerns that the Federal Reserve had squandered its gold holdings. But this isn’t the only red flag that was raised. Public pressure reached such levels that the Fed was forced to take steps to maintain confidence in its operations, so it started shipping gold to Germany. Except it turns out that the gold being sent back to the Bundesbank wasn’t actually German gold. It contained none of the original serial numbers, had no hallmarks, and was reportedly just recently melted.
The implications are earth shattering and hit the very core of the problems facing America today. The whole system as it exists is just one big paper IOU.....

Continue reading HERE

But then, isn't that what a fiat dollar is? Just an IOU?  hmmmmmmm

So when companies like HSBC make a boo boo like this:

SAN FRANCISCO (MarketWatch) -- Shares of HSBC Holdings PLC HSBC -1.52% fell on Thursday following a report that the banking giant may have overstated assets by as much as $92 billion.

... over stating that you have $92 Billion in fiat currency IOUs for gold that doesn't exist.....  isn't  that kinda like telling the other players that you have Park Place and Boardwalk with 4 hotels on each, when in fact all you have is Mediterranean Avenue and Baltic Avenue?  And then you realize, that it's just a giant game that they are playing anyway, and this one might not have any "Get out of jail free" cards.

Looky Looky what HSBC owns!!!

This lovely bit of information came to me by way of a little birdy flying on by.   This is a list of some of the companies that HSBC owns- not all, because even more are hidden behind other ghost corporations and shells, and there are those companies that are owned by these companies listed below, and the joint ventures between these companies with other shell corporations.....  I will say that I find it quite interesting that the USA list is divided into USA (Delaware) and USA (Not Delaware)..... don't you find that interesting? 

But you know what's W A Y  more interesting?  If you scroll down to the very very bottom of the page, you'll see that the last "Subsidiary Name" is listed under Viet Nam, shows 100% "percentage held" by HSBC..... and it's S.W.I.F.T.  Now.... anyone who knows banking, anyone who knows finance at all, knows S.W.I.F.T.

SWIFT (Society for Worldwide Interbank Financial Telecommunication)provides a network that enables financial institutions worldwide to send and receive information about financial transactions in a secure, standardized and reliable environment. Swift also sells software and services to financial institutions, much of it for use on the SWIFTNet Network, and ISO 9362. Business Identifier Codes (BICs) are popularly known as "SWIFT codes".

Basically- SWIFT codes move ALLLL the money allllll over the world.

...and HSBC owns it.   Nifty eh?

If you want to have some fun, pick a couple of these purported "companies" and so do a little searching.  I've only spent about 30 minutes and I've already spotted at least 5 different "shell" corporations. Have Fun!!! :>D

I had to adjust the cells of the spread sheet so that I could fit them all onto the page- sorry the info is a bit squished, lol.

Subsidiary Name	Percent Held	Jurisdiction	Secrecy Score	Holding Factor	Group Holding Factor	Allocation Factor	CompSSI
HEXAGO INVERSIONES ARGENTINA S.A.	100	Argentina (AR)	0	0	104447	0	0
HSBC ADMINISTRADORA DE INVERSIONES S.A.	56	Argentina (AR)	0	0	104447	0	0
HSBC ARGENTINA HOLDINGS S.A.	100	Argentina (AR)	0	0	104447	0	0
HSBC BANK ARGENTINA S.A.	100	Argentina (AR)	0	0	104447	0	0
HSBC CHACABUCO INVERSIONES	99	Argentina (AR)	0	0	104447	0	0
HSBC LA BUENOS AIRES SEGUROS S.A.	100	Argentina (AR)	0	0	104447	0	0
HSBC NEW YORK LIFE SEGUROS DE RETIRO	60	Argentina (AR)	0	0	104447	0	0
HSBC NEW YORK LIFE SEGUROS DE VIDA	60	Argentina (AR)	0	0	104447	0	0
HSBC PARTICIPACIONES	1	Argentina (AR)	0	0	104447	0	0
HSBC SERVICIOS FINANCIEROS	97	Argentina (AR)	0	0	104447	0	0
HSBC VALORES S.A. SOCIEDAD DE BOLSA	2	Argentina (AR)	0	0	104447	0	0
MAXIMA S.A. AFJP	60	Argentina (AR)	0	0	104447	0	0
MBI SA	100	Argentina (AR)	0	0	104447	0	0
MW GESTION SA	100	Argentina (AR)	0	0	104447	0	0
UNISERVICIOS S.A.	97	Argentina (AR)	0	0	104447	0	0
ACRA CREDIT REPORTING CJSC	3	Armenia (AM)	0	0	104447	0	0
ARMENIAN CARD CJSC	1	Armenia (AM)	0	0	104447	0	0
HSBC BANK ARMENIA CJSC	68	Armenia (AM)	0	0	104447	0	0
ACN 087 652 113 PTY LIMITED	100	Australia (AU)	0	0	104447	0	0
HSBC AUSTRALIA HOLDINGS PTY LIMITED	100	Australia (AU)	0	0	104447	0	0
HSBC BANK AUSTRALIA LIMITED	100	Australia (AU)	0	0	104447	0	0
HSBC CUSTODY NOMINEES	100	Australia (AU)	0	0	104447	0	0
HSBC FINANCE HOLDINGS	100	Australia (AU)	0	0	104447	0	0
HSBC SECURITIES	100	Australia (AU)	0	0	104447	0	0
HSBC SECURITIES INVESTMENTS	100	Australia (AU)	0	0	104447	0	0
MIDLAND AUSTRALIA PTY LIMITED	100	Australia (AU)	0	0	104447	0	0
HSBC GLOBAL ASSET MANAGEMENT	79	Austria (AT)	65.87	79	104447	0	0.05
ARABIAN GULF INVESTMENTS OVERSEAS LIMITED	26	Bahamas, The (BS)	82.87	26	104447	0	0.02
BANCO DEL ISTMO	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
CIC HOLDINGS LTD	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
CRANLEIGH INVESTMENTS LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
EQUATOR LEASING SEVENTEEN LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
EQUATOR LEASING TWELVE LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
EVERLASTING INTERNATIONAL LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HANG SENG BANK	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HANG SENG BANK TRUSTEE INTERNATIONAL LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HANG SENG CREDIT	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HANG SENG FINANCE	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HANG SENG INSURANCE	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HIGHCLERE INVESTMENTS LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HSBC BANK BAHAMAS LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HSBC GLOBAL ASSET MANAGEMENT HOLDINGS	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HSBC INTERNATIONAL	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HSBC INTERNATIONAL TRUSTEE	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HSBC INVESTMENTS	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HSBC MARKETS	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HSBC SERVICES JAPAN LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
LLANDUDNO INVESTMENTS LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
MICHIGAN INVESTMENTS LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
PACIFICO CHILE LTD	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
SILVER JUBILEE LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
SOLANDRA INVESTMENTS LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
TAYSIDE HOLDINGS LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
WAYHONG	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
WINNIPEG INVESTMENTS LIMITED	100	Bahamas, The (BS)	82.87	100	104447	0	0.08
HSBC CARLISLE	100	Barbados (BB)	78.87	100	104447	0	0.08
HSBC TRIDENT CAPITAL	100	Barbados (BB)	78.87	100	104447	0	0.08
HSBC LEASING	100	Belgium (BE)	59.13	100	104447	0	0.06
BANCO NOMINEES LIMITED	100	Bermuda (BM)	85.33	100	104447	0	0.08
BANK OF BERMUDA	100	Bermuda (BM)	85.33	100	104447	0	0.08
BERMUDA INTERNATIONAL SECURITIES LIMITED	100	Bermuda (BM)	85.33	100	104447	0	0.08
BERMUDA TRUST COMPANY LIMITED	100	Bermuda (BM)	85.33	100	104447	0	0.08
BW GROUP LIMITED	7	Bermuda (BM)	85.33	7	104447	0	0.01
COMPASS NOMINEES LIMITED	100	Bermuda (BM)	85.33	100	104447	0	0.08
COMPASS SERVICES LIMITED	100	Bermuda (BM)	85.33	100	104447	0	0.08
GENOPORT	100	Bermuda (BM)	85.33	100	104447	0	0.08
HSBC GLOBAL ASSET MANAGEMENT	100	Bermuda (BM)	85.33	100	104447	0	0.08
HSBC INSTITUTIONAL TRUST SERVICES	100	Bermuda (BM)	85.33	100	104447	0	0.08
HSBC INSURANCE	100	Bermuda (BM)	85.33	100	104447	0	0.08
HSBC INSURANCE HOLDINGS	100	Bermuda (BM)	85.33	100	104447	0	0.08
HSBC INSURANCE MANAGEMENT	100	Bermuda (BM)	85.33	100	104447	0	0.08
HSBC LIFE	100	Bermuda (BM)	85.33	100	104447	0	0.08
HSBC NOMINEE SERVICES	100	Bermuda (BM)	85.33	100	104447	0	0.08
HSBC PRIVATE EQUITY MANAGEMENT	100	Bermuda (BM)	85.33	100	104447	0	0.08
HSBC SECURITIES SERVICES	100	Bermuda (BM)	85.33	100	104447	0	0.08
ICOM LIMITED	100	Bermuda (BM)	85.33	100	104447	0	0.08
KIRK MANAGEMENT LTD.	60	Bermuda (BM)	85.33	60	104447	0	0.05
NAUTICAL NOMINEES LIMITED	100	Bermuda (BM)	85.33	100	104447	0	0.08
PROSERVE BERMUDA LIMITED	50	Bermuda (BM)	85.33	50	104447	0	0.04
SOMERS NOMINEES	100	Bermuda (BM)	85.33	100	104447	0	0.08
THE BANK OF BERMUDA LIMITED	100	Bermuda (BM)	85.33	100	104447	0	0.08
WOODEX LIMITED	100	Bermuda (BM)	85.33	100	104447	0	0.08
AMETISTA ADMINISTRACAO DE BENS LTDA	100	Brazil (BR)	0	0	104447	0	0
BOAVENTURA ADMINISTRACAO DE BENS LTDA	100	Brazil (BR)	0	0	104447	0	0
CREDIVAL PARTICIPACOES ADMINISTRACAO E ASSESSORIA LTDA	100	Brazil (BR)	0	0	104447	0	0
ESTRELA GUIA ADMINISTRACAO DE BENS LTDA	100	Brazil (BR)	0	0	104447	0	0
FRANCINVEST INVESTIMENTOS E PARTICIPACOES LTDA	100	Brazil (BR)	0	0	104447	0	0
HSBC	100	Brazil (BR)	0	0	104447	0	0
HSBC ADMINISTRACAO DE SERVICOS PARA FUNDOS DE PENSAO	100	Brazil (BR)	0	0	104447	0	0
HSBC ASSISTENCIA PREVIDENCIARIA	100	Brazil (BR)	0	0	104447	0	0
HSBC BANK BRASIL S.A. - BANCO MULTIPLO	100	Brazil (BR)	0	0	104447	0	0
HSBC CAPITALIZACAO	100	Brazil (BR)	0	0	104447	0	0
HSBC CORRETORA DE SEGUROS	100	Brazil (BR)	0	0	104447	0	0
HSBC CORRETORA DE TITULOS E VALORES MOBILIARIOS S.A.	100	Brazil (BR)	0	0	104447	0	0
HSBC EMPRESA DE CAPITALIZACAO	100	Brazil (BR)	0	0	104447	0	0
HSBC FINANCE	100	Brazil (BR)	0	0	104447	0	0
HSBC GESTÃO DE RECURSOS LTDA.	100	Brazil (BR)	0	0	104447	0	0
HSBC LEASING ARRENDAMENTO MERCANTIL	100	Brazil (BR)	0	0	104447	0	0
HSBC PRIVATE EQUITY LATIN AMERICA	100	Brazil (BR)	0	0	104447	0	0
HSBC SEGUROS	100	Brazil (BR)	0	0	104447	0	0
HSBC SERVICOS E PARTICIPACOES LTDA	100	Brazil (BR)	0	0	104447	0	0
HSBC SOFTWARE DEVELOPMENT	86	Brazil (BR)	0	0	104447	0	0
HSBC VIDA E PREVIDENCIA	100	Brazil (BR)	0	0	104447	0	0
INSTITUTO HSBC SOLIDARIEDADE	1	Brazil (BR)	0	0	104447	0	0
JASMIM ADMINISTRACAO DE BENS LTDA	100	Brazil (BR)	0	0	104447	0	0
LIRIO ADMINISTRACAO DE BENS LTDA	100	Brazil (BR)	0	0	104447	0	0
LOSANGO PROMOCOES DE VENDAS LTDA.	100	Brazil (BR)	0	0	104447	0	0
MONTE ALEGRE ADMINISTRACAO DE BENS LTDA	100	Brazil (BR)	0	0	104447	0	0
SERASA - SA	7	Brazil (BR)	0	0	104447	0	0
SERRA AZUL ADMINISTRACAO DE BENS LTDA	100	Brazil (BR)	0	0	104447	0	0
TECNOLOGIA BANCARIA S A	10	Brazil (BR)	0	0	104447	0	0
VALEU COMPANHIA SECURITIZADORA DE CREDITOS FINANCEIROS	100	Brazil (BR)	0	0	104447	0	0
CARIBBEAN REINSURANCE	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
CASNAM LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
CASTLEGUARD PROPERTIES INC	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
CORHOLD LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
EQUINOM SECURITIES INC.	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
ETON MANAGEMENT LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
FIRST CORPORATE DIRECTOR INC.	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
GZ CORPORATE SERVICES LTD	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
GZ MANAGEMENT SERVICES LTD	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
GZ TRUST CORPORATION	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC FAMILY OFFICE SERVICES LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC FAMILY TAX STRATEGIES	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC INSTITUTIONAL TRUST SERVICES	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC INTERNATIONAL TRUSTEE	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC INTERNATIONAL TRUSTEE LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC PRIVATE EQUITY MANAGEMENT	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC PRIVATE EQUITY MIDDLE EAST LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC PRIVATE EQUITY MIDDLE EAST MANAGEMENT LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC SECURITIES ASIA INTERNATIONAL NOMINEES LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC TRUST COMPANY	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC VENTURE INVESTMENT	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
LION INTERNATIONAL CORPORATE SERVICES LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
LION INTERNATIONAL MANAGEMENT LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
MAGNIFICENT STALLION INVESTMENTS LIMITED	33	British Virgin Islands (VG)	81.4	33	104447	0	0.03
MARVEL POINT INVESTMENTS LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
NOMIHOLD SECURITIES INC.	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
PRIVATE EQUITY MANAGEMENT BVI 2 LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
PRIVATE EQUITY MANAGEMENT BVI LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
SECOND CORPORATE DIRECTOR INC.	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
SICO LIMITED	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
SPARX GLOBAL MARKETS LTD.	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
TORCH INVESTMENT	100	British Virgin Islands (VG)	81.4	100	104447	0	0.08
HSBC FINANCE	100	Brunei Darussalam (BN)	84.13	100	104447	0	0.08
HSBC SECURITIES	100	Brunei Darussalam (BN)	84.13	100	104447	0	0.08
A & B INDUSTRIAL MANAGEMENT GROUP LTD.	7	Canada (CA)	56.27	7	104447	0	0
A & B RAIL SERVICES LTD.	7	Canada (CA)	56.27	7	104447	0	0
ACI BRANDS INC.	2	Canada (CA)	56.27	2	104447	0	0
ALLIED GLOBAL HOLDINGS INC.	33	Canada (CA)	56.27	33	104447	0	0.02
ALUMICOR LIMITED	17	Canada (CA)	56.27	17	104447	0	0.01
ASTLEY-GILBERT REPRODUCTIONS LIMITED	9	Canada (CA)	56.27	9	104447	0	0
BOS SOLUTIONS LTD.	5	Canada (CA)	56.27	5	104447	0	0
ENCORE COILS INC.	70	Canada (CA)	56.27	70	104447	0	0.04
ENCORE COILS LIMITED PARTNERSHIP	25	Canada (CA)	56.27	25	104447	0	0.01
ENCORE METALS INC.	70	Canada (CA)	56.27	70	104447	0	0.04
ENCORE METALS LIMITED PARTNERSHIP	25	Canada (CA)	56.27	25	104447	0	0.01
FLOCONTROL HOLDINGS LIMITED PARTNERSHIP	21	Canada (CA)	56.27	21	104447	0	0.01
HOUSEHOLD TRUST COMPANY	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC BANK CANADA	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL 2005 INC.	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL A.C.I. GP INC.	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL ALLIED GP INC.	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL ALUMICOR GP INC.	37	Canada (CA)	56.27	37	104447	0	0.02
HSBC CAPITAL BOS GP INC.	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL CANADA FUND	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL CANADA PEF 2005	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL JAG GP INC.	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL JUMP GP INC.	37	Canada (CA)	56.27	37	104447	0	0.02
HSBC CAPITAL NUHEAT GP INC.	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL RAIL GP INC.	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC CAPITAL SERVICES INC.	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC FINANCE CORPORATION CANADA	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC FINANCE MORTGAGES INC.	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC FINANCIAL CORPORATION LIMITED	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC GLOBAL ASSET MANAGEMENT	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC INSURANCE AGENCY	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC INVESTMENT FUNDS	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC LOAN CORPORATION	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC MORTGAGE CORPORATION	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC RETAIL SERVICES LIMITED	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC SECURITIES	100	Canada (CA)	56.27	100	104447	0	0.05
HSBC TRUST COMPANY	100	Canada (CA)	56.27	100	104447	0	0.05
JAG FLOCOMPONENTS LIMITED PARTNERSHIP	10	Canada (CA)	56.27	10	104447	0	0.01
JAMES CAPEL CANADA HOLDINGS INC.	100	Canada (CA)	56.27	100	104447	0	0.05
JUMP.CA WIRELESS SUPPLY CORP.	11	Canada (CA)	56.27	11	104447	0	0.01
NORTHSTAR TRADE FINANCE INC.	18	Canada (CA)	56.27	18	104447	0	0.01
NUHEAT INDURSTRIES LIMITED	6	Canada (CA)	56.27	6	104447	0	0
PEF 2005 A.C.I. INVESTMENT LIMITED PARTNERSHIP	100	Canada (CA)	56.27	100	104447	0	0.05
PEF 2005 ALLIED INVESTMENT LIMITED PARTNERSHIP	100	Canada (CA)	56.27	100	104447	0	0.05
PEF 2005 ALUMICOR INVESTMENT LIMITED PARTNERSHIP	37	Canada (CA)	56.27	37	104447	0	0.02
PEF 2005 JAG INVESTMENT LIMITED PARTNERSHIP	37	Canada (CA)	56.27	37	104447	0	0.02
PEF 2005 JUMP INVESTMENT LIMITED PARTNERSHIP	74	Canada (CA)	56.27	74	104447	0	0.04
PEF 2005 NUHEAT INVESTMENT LIMITED PARTNERSHIP	100	Canada (CA)	56.27	100	104447	0	0.05
PEF 2005 RAIL INVESTMENT LIMITED PARTNERSHIP	100	Canada (CA)	56.27	100	104447	0	0.05
PEF2005 BOS INVESTMENT LIMITED PARTNERSHIP	36	Canada (CA)	56.27	36	104447	0	0.02
QZINA SPECIALTY FOODS NORTH AMERICA INC.	36	Canada (CA)	56.27	36	104447	0	0.02
REDKNEE SOLUTIONS INC.	1	Canada (CA)	56.27	1	104447	0	0
STAR CASE CANADA INC.	2	Canada (CA)	56.27	2	104447	0	0
TRINKAUS CANADA 1 GP LTD.	79	Canada (CA)	56.27	79	104447	0	0.04
WESTERN CANADA RAIL LTD.	7	Canada (CA)	56.27	7	104447	0	0
AEA INVESTORS	99	Cayman Islands (KY)	77.13	99	104447	0	0.07
BANK OF BERMUDA	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
BERMUDA INVESTORS LIMITED	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
BERMUDA TRUST	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
CAYMAN INTERNATIONAL FINANCE LIMITED	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
CAYMAN NOMINEES LIMITED	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
COWSLIP FUNDING	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
EASTBOURNE INSURANCE COMPANY LIMITED	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC ALPHA EXCHANGE	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC ALPHA FUNDING	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC ALPHA INVESTMENTS	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC ALPHA PLUS	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC BANK	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC GUYERZELLER TRUST COMPANY	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC INSURANCE & TAKAFUL SPC LTD	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC INSURANCE SPC LIMITED	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC KINGDOM AFRICA INVESTMENTS	50	Cayman Islands (KY)	77.13	50	104447	0	0.04
HSBC LIFE INSURANCE	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC LION FUNDING	150	Cayman Islands (KY)	77.13	150	104447	0	0.11
HSBC NOMINEES	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC ROSE FUNDING	80	Cayman Islands (KY)	77.13	80	104447	0	0.06
HSBC ROSE INVESTMENTS	80	Cayman Islands (KY)	77.13	80	104447	0	0.06
HSBC TRUSTEE	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
MIL	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
SHUI ON LAND LIMITED	3	Cayman Islands (KY)	77.13	3	104447	0	0
THE HSBC ASIAN VENTURES FUND 2 LIMITED	28	Cayman Islands (KY)	77.13	28	104447	0	0.02
THE HSBC ASIAN VENTURES FUND 3 LIMITED	33	Cayman Islands (KY)	77.13	33	104447	0	0.02
THE HSBC PRIVATE EQUITY FUND 3 LIMITED	40	Cayman Islands (KY)	77.13	40	104447	0	0.03
THE HSBC TECHNOLOGY FUND LIMITED	47	Cayman Islands (KY)	77.13	47	104447	0	0.03
TROPICAL NOMINEES LIMITED	100	Cayman Islands (KY)	77.13	100	104447	0	0.07
HSBC BANK	100	Chile (CL)	0	0	104447	0	0
HSBC INVERSIONES S.A.	100	Chile (CL)	0	0	104447	0	0
BANK OF COMMUNICATIONS CO. LTD.	19	China (CN)	0	0	104447	0	0
BANK OF SHANGHAI	8	China (CN)	0	0	104447	0	0
BEIJING MIYUN HSBC RURAL BANK COMPANY LIMITED	100	China (CN)	0	0	104447	0	0
CHONGQING DAZU HSBC RURAL BANK COMPANY LIMITED	100	China (CN)	0	0	104447	0	0
CHONGQING FENGDU HSBC RURAL BANK COMPANY LIMITED	100	China (CN)	0	0	104447	0	0
DALIAN PULANDIAN HSBC RURAL BANK COMPANY LIMITED	100	China (CN)	0	0	104447	0	0
FUJIAN YONGAN HSBC RURAL BANK COMPANY LIMITED	100	China (CN)	0	0	104447	0	0
GUANGDONG ENPING HSBC RURAL BANK COMPANY LIMITED	100	China (CN)	0	0	104447	0	0
HANG SENG BANK	100	China (CN)	0	0	104447	0	0
HSBC BANK	100	China (CN)	0	0	104447	0	0
HSBC ELECTRONIC DATA PROCESSING	100	China (CN)	0	0	104447	0	0
HSBC JINTRUST FUND MANAGEMENT COMPANY LIMITED	49	China (CN)	0	0	104447	0	0
HSBC LIFE INSURANCE COMPANY LIMITED	50	China (CN)	0	0	104447	0	0
HSBC SOFTWARE DEVELOPMENT	100	China (CN)	0	0	104447	0	0
HSBC TECHNOLOGY & SERVICES	100	China (CN)	0	0	104447	0	0
HUBEI SUIZHOU CENGDU HSBC RURAL BANK COMPANY LIMITED	100	China (CN)	0	0	104447	0	0
INDUSTRIAL BANK CO. LTD.	100	China (CN)	0	0	104447	0	0
NAN HAI HOTEL LIMITED	25	China (CN)	0	0	104447	0	0
PING AN INSURANCE	17	China (CN)	0	0	104447	0	0
HSBC COLOMBIA S.A.	100	Colombia (CO)	0	0	104447	0	0
HSBC FIDUCIARIA S.A.	99	Colombia (CO)	0	0	104447	0	0
BERMUDA ASIA PACIFIC HOLDINGS LIMITED	100	Cook Islands (CK)	75.27	100	104447	0	0.07
BERMUDA TRUST HOLDINGS	100	Cook Islands (CK)	75.27	100	104447	0	0.07
CASTLEWOOD LIMITED	100	Cook Islands (CK)	75.27	100	104447	0	0.07
FANSHAWE LIMITED	100	Cook Islands (CK)	75.27	100	104447	0	0.07
HENDERSON LIMITED	100	Cook Islands (CK)	75.27	100	104447	0	0.07
HSBC TRUSTEE	100	Cook Islands (CK)	75.27	100	104447	0	0.07
MIL PROPERTIES	100	Cook Islands (CK)	75.27	100	104447	0	0.07
PENRHYN SECRETARIES LIMITED	100	Cook Islands (CK)	75.27	100	104447	0	0.07
BENEFICIAL FINANCE A.S.	100	Czech Republic (CZ)	0	0	104447	0	0
HSBC BANK EGYPT S.A.E	95	Egypt, Arab Rep. (EG)	0	0	104447	0	0
HSBC INVESTMENT COMPANY	98	Egypt, Arab Rep. (EG)	0	0	104447	0	0
HSBC SECURITIES	95	Egypt, Arab Rep. (EG)	0	0	104447	0	0
ANTYCIP SA	7	France (FR)	0	0	104447	0	0
APOLLO FINANCE II	100	France (FR)	0	0	104447	0	0
BMS DEVELOPPEMENT	5	France (FR)	0	0	104447	0	0
BYRON EQUILIBRE	100	France (FR)	0	0	104447	0	0
CERIP - SERVICES BANQUES	10	France (FR)	0	0	104447	0	0
CONSORTIUM AUXILIAIRE DE PARTICIPATIONS	8	France (FR)	0	0	104447	0	0
COPARI-SOCIETE DE CONSTRUCTIONS ET DE PARTICIPATIONS IMMOBILIERES	100	France (FR)	0	0	104447	0	0
DELOSFIN S.A.	100	France (FR)	0	0	104447	0	0
DEM 10	100	France (FR)	0	0	104447	0	0
DEM 5	100	France (FR)	0	0	104447	0	0
DEM 6	100	France (FR)	0	0	104447	0	0
DEM 9	100	France (FR)	0	0	104447	0	0
DEMPAR 1	100	France (FR)	0	0	104447	0	0
DEMPAR 2	100	France (FR)	0	0	104447	0	0
DEMPAR 4	100	France (FR)	0	0	104447	0	0
DEWAL S.A.	19	France (FR)	0	0	104447	0	0
ELIOR SA	1	France (FR)	0	0	104447	0	0
ELYSEES FORETS	75	France (FR)	0	0	104447	0	0
ELYSEES FORMATION	100	France (FR)	0	0	104447	0	0
ELYSEES IMMO INVEST	100	France (FR)	0	0	104447	0	0
ELYSEES RESIDENCE 5	99	France (FR)	0	0	104447	0	0
ENERSHIP	100	France (FR)	0	0	104447	0	0
ERISA IMMO 1	100	France (FR)	0	0	104447	0	0
ESCOMPTE DE FRANCE S.A.	100	France (FR)	0	0	104447	0	0
EURO STOCK PICKING	33	France (FR)	0	0	104447	0	0
EUROFIN ASSURANCES	100	France (FR)	0	0	104447	0	0
EUROFIN CAPITAL PARTNERS	100	France (FR)	0	0	104447	0	0
FDM 1 SAS	100	France (FR)	0	0	104447	0	0
FDM 2 SAS	100	France (FR)	0	0	104447	0	0
FDM 3 SAS	100	France (FR)	0	0	104447	0	0
FDM 4 SAS	100	France (FR)	0	0	104447	0	0
FDM 5 SAS	100	France (FR)	0	0	104447	0	0
FDM 6 SAS	100	France (FR)	0	0	104447	0	0
FINANCIERE DUZES	34	France (FR)	0	0	104447	0	0
FINANCITÉS	21	France (FR)	0	0	104447	0	0
FINANPAR 2	100	France (FR)	0	0	104447	0	0
FINANPAR 4	100	France (FR)	0	0	104447	0	0
FINANPAR 5	100	France (FR)	0	0	104447	0	0
FINANPAR 6	100	France (FR)	0	0	104447	0	0
FINANPAR 7	100	France (FR)	0	0	104447	0	0
FLANDRES CONTENTIEUX S.A.	100	France (FR)	0	0	104447	0	0
FONCIERE ELYSEES SA	100	France (FR)	0	0	104447	0	0
FOREPAR	100	France (FR)	0	0	104447	0	0
GAZ FINANCE	100	France (FR)	0	0	104447	0	0
GIE EDITH BAIL 1	10	France (FR)	0	0	104447	0	0
GIE EDITH BAIL 2	10	France (FR)	0	0	104447	0	0
GIE EDITH BAIL 3	20	France (FR)	0	0	104447	0	0
GIE EDITH BAIL 4	20	France (FR)	0	0	104447	0	0
GIE GNIFI	25	France (FR)	0	0	104447	0	0
GIE LOCAD 07	7	France (FR)	0	0	104447	0	0
GIE LOCAD 08	13	France (FR)	0	0	104447	0	0
GIE NATHALIE BAIL	25	France (FR)	0	0	104447	0	0
GIE NORMA	20	France (FR)	0	0	104447	0	0
GIE NORTH BAIL	100	France (FR)	0	0	104447	0	0
GIE VULCAIN ENERGIE	100	France (FR)	0	0	104447	0	0
HALBIS CAPITAL MANAGEMENT	100	France (FR)	0	0	104447	0	0
HSBC ASSURANCES IARD	100	France (FR)	0	0	104447	0	0
HSBC ASSURANCES VIE	100	France (FR)	0	0	104447	0	0
HSBC COVERED BONDS	100	France (FR)	0	0	104447	0	0
HSBC EPARGNE ENTREPRISE	100	France (FR)	0	0	104447	0	0
HSBC FACTORING	100	France (FR)	0	0	104447	0	0
HSBC FRANCE	100	France (FR)	0	0	104447	0	0
HSBC FRENCH OFFICES 1	100	France (FR)	0	0	104447	0	0
HSBC FRENCH OFFICES 2	100	France (FR)	0	0	104447	0	0
HSBC FRENCH OFFICES 3	100	France (FR)	0	0	104447	0	0
HSBC FRENCH OFFICES 4	100	France (FR)	0	0	104447	0	0
HSBC FRENCH OFFICES HOLDINGS	100	France (FR)	0	0	104447	0	0
HSBC FRENCH OFFICES HOLDINGS 2	100	France (FR)	0	0	104447	0	0
HSBC FRENCH OFFICES HOLDINGS 3	100	France (FR)	0	0	104447	0	0
HSBC GLOBAL ASSET MANAGEMENT	100	France (FR)	0	0	104447	0	0
HSBC LEASING	100	France (FR)	0	0	104447	0	0
HSBC PRIVATE BANK FRANCE	100	France (FR)	0	0	104447	0	0
HSBC PRIVATE WEALTH MANAGERS	100	France (FR)	0	0	104447	0	0
HSBC REAL ESTATE LEASING	100	France (FR)	0	0	104447	0	0
HSBC REIM	100	France (FR)	0	0	104447	0	0
HSBC SECURITIES	100	France (FR)	0	0	104447	0	0
M.M. COGENE 2	100	France (FR)	0	0	104447	0	0
NEUILLY VALEURS	100	France (FR)	0	0	104447	0	0
NOBEL	100	France (FR)	0	0	104447	0	0
OCTOGONE IMMOBILIER	100	France (FR)	0	0	104447	0	0
PRE-IPO INVEST	5	France (FR)	0	0	104447	0	0
PROPERTY VISION FRANCE	100	France (FR)	0	0	104447	0	0
QUADRAL	5	France (FR)	0	0	104447	0	0
REALIMO NEGOCIATIONS	100	France (FR)	0	0	104447	0	0
S.A.P.C. - UFIPRO RECOUVREMENT	100	France (FR)	0	0	104447	0	0
SAF BAIYUN	100	France (FR)	0	0	104447	0	0
SAF BAOBAB	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG BA	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG ER	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG JIU	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG LIU	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG QI	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG SAN	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG SHI	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG SHI LIU	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG SHI WU	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG SHIER	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG SHIYI	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG WU	100	France (FR)	0	0	104447	0	0
SAF CHANG JIANG YI	100	France (FR)	0	0	104447	0	0
SAF GUANGZHOU	100	France (FR)	0	0	104447	0	0
SAF PALISSANDRE	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG BA	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG ER	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG JIU	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG LIU	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG QI	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG SAN	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG SHI	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG SHIYI	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG WU	100	France (FR)	0	0	104447	0	0
SAF ZHU JIANG YI	100	France (FR)	0	0	104447	0	0
SARL VICTOR HUGO-BAUDRY	100	France (FR)	0	0	104447	0	0
SAS FDM 10	100	France (FR)	0	0	104447	0	0
SAS FDM 7	100	France (FR)	0	0	104447	0	0
SAS FDM 8	100	France (FR)	0	0	104447	0	0
SAS FDM 9	100	France (FR)	0	0	104447	0	0
SCI CANNES MIDI	10	France (FR)	0	0	104447	0	0
SCI HERVET MATHURINS	100	France (FR)	0	0	104447	0	0
SCI LE CLOS DU VILLAGE	20	France (FR)	0	0	104447	0	0
SCI LE HAMEAU DU GOLF	10	France (FR)	0	0	104447	0	0
SCI LES MOULINS	10	France (FR)	0	0	104447	0	0
SCI LES REMPARTS	20	France (FR)	0	0	104447	0	0
SCI LES TISSERANDS	50	France (FR)	0	0	104447	0	0
SCI NOUVELLE DU 31 AVENUE MONTAIGNE	96	France (FR)	0	0	104447	0	0
SCI RESIDENCE CLAUS SLUTER	12	France (FR)	0	0	104447	0	0
SCI RUE JEAN BRIAUD	100	France (FR)	0	0	104447	0	0
SCI VAUBAN SOLFERINO	100	France (FR)	0	0	104447	0	0
SCI VILLA BEAUCLAIR	20	France (FR)	0	0	104447	0	0
SERVICES EPARGNE ENTREPRISE	18	France (FR)	0	0	104447	0	0
SICOVAM HOLDING EX SOPARSICO	5	France (FR)	0	0	104447	0	0
SINOPIA - SOCIETE DE GESTION	100	France (FR)	0	0	104447	0	0
SINOPIA ASSET MANAGEMENT	100	France (FR)	0	0	104447	0	0
SINOPIA FINANCIAL SERVICES	100	France (FR)	0	0	104447	0	0
SNC HOTEL PRIVILEGE	100	France (FR)	0	0	104447	0	0
SNC IMMOBILIERE BAUCHART	100	France (FR)	0	0	104447	0	0
SNC LES OLIVIERS DANTIBES	60	France (FR)	0	0	104447	0	0
SNC NUKU-HIVA BAIL	80	France (FR)	0	0	104447	0	0
SNCB/M6 - 2008 A	100	France (FR)	0	0	104447	0	0
SNCB/M6-2007 A	100	France (FR)	0	0	104447	0	0
SNCB/M6-2007 B	100	France (FR)	0	0	104447	0	0
SOC.DINV POUR LE DEVEL DE LA CONSTRUCTION SA	14	France (FR)	0	0	104447	0	0
SOCIETE DE FINANCEMENT DE LECONOMIE FRANCAISE	9	France (FR)	0	0	104447	0	0
SOCIETE DE GESTION ET DEXPERTISE FONCIERE ET FORESTIERE - S.G.E.F.F.	100	France (FR)	0	0	104447	0	0
SOCIETE DEXPANSION ECONOMIQUE ET FINANCIERE	100	France (FR)	0	0	104447	0	0
SOCIETE FINANCIERE DU PMEI	10	France (FR)	0	0	104447	0	0
SOCIETE FINANCIERE ET MOBILIERE	100	France (FR)	0	0	104447	0	0
SOCIETE FRANCAISE ET SUISSE	100	France (FR)	0	0	104447	0	0
SOCIETE IMMOBILIERE MALESHERBES-ANJOU	100	France (FR)	0	0	104447	0	0
SOFIDOM 17	100	France (FR)	0	0	104447	0	0
SOFIDOM 18 A	100	France (FR)	0	0	104447	0	0
SOFIDOM 18 B	100	France (FR)	0	0	104447	0	0
SOPINGEST	100	France (FR)	0	0	104447	0	0
SPRING RAIN	28	France (FR)	0	0	104447	0	0
THASOSFIN	100	France (FR)	0	0	104447	0	0
UNION POUR LA GESTION ET LES TRANSACTIONS - U.G.T.	100	France (FR)	0	0	104447	0	0
UNIPOLY SA	1	France (FR)	0	0	104447	0	0
VALUE FUND 2	45	France (FR)	0	0	104447	0	0
VERNET EXPANSION	100	France (FR)	0	0	104447	0	0
HSBC BANK GEORGIA JSC	70	Georgia (GE)	0	0	104447	0	0
BÖRSE DÜSSELDORF AG	15	Germany (DE)	57.13	15	104447	0	0.01
BSU VERMÖGENSVERWALTUNG UNTERNEHMENSBERATUNG GMBH	15	Germany (DE)	57.13	15	104447	0	0.01
CCF CHARTERHOUSE GMBH	100	Germany (DE)	57.13	100	104447	0	0.05
CCF CHARTERHOUSE GMBH & CO ASSET LEASING KG	100	Germany (DE)	57.13	100	104447	0	0.05
DEUTSCHE BÖRSE AG	100	Germany (DE)	57.13	100	104447	0	0.05
DPG DEUTSCHE PERFORMANCEMESSUNGS-GESELLSCHAFT MBH	8	Germany (DE)	57.13	8	104447	0	0
DPT DEUTSCHER PENSION TRUST GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
DR. HELFER VERWALTUNGSGEBÄUDE LUXEMBURG KG	79	Germany (DE)	57.13	79	104447	0	0.04
DÜSSELDORFER BÖRSENHAUS GMBH	6	Germany (DE)	57.13	6	104447	0	0
ELYSÉES GMBH	100	Germany (DE)	57.13	100	104447	0	0.05
GBR IHK/RHEINISCH-WESTFÄLISCHE BÖRSE	6	Germany (DE)	57.13	6	104447	0	0
GESELLSCHAFT FUR INDUSTRIELLE BETEILIGUNGEN UND FINANZIERUNG MBH	79	Germany (DE)	57.13	79	104447	0	0.04
GRUNDSTÜCKSGESELLSCHAFT TRINKAUSSTRASSE KOMMANDITGESELLSCHAFT	79	Germany (DE)	57.13	79	104447	0	0.04
HITG ADMINISTRATION GMBH	100	Germany (DE)	57.13	100	104447	0	0.05
HSBC FUNDING	99	Germany (DE)	57.13	99	104447	0	0.05
HSBC GERMANY HOLDINGS GMBH	100	Germany (DE)	57.13	100	104447	0	0.05
HSBC GLOBAL ASSET MANAGEMENT	79	Germany (DE)	57.13	79	104447	0	0.04
HSBC INKA INVESTMENT-AG TGV	79	Germany (DE)	57.13	79	104447	0	0.04
HSBC NF CHINA REAL ESTATE GMBH & CO.KG	3	Germany (DE)	57.13	3	104447	0	0
HSBC TRINKAUS & BURKHARDT AG	79	Germany (DE)	57.13	79	104447	0	0.04
HSBC TRINKAUS & BURKHARDT GESELLSCHAFT FUR BANKBETEILIGUNGEN MBH	79	Germany (DE)	57.13	79	104447	0	0.04
HSBC TRINKAUS CONSULT GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
HSBC TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 5 GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
HSBC TRINKAUS FAMILY OFFICE GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
HSBC TRINKAUS IMMOBILIEN BETEILIGUNGS KG	79	Germany (DE)	57.13	79	104447	0	0.04
HSBC TRINKAUS PRIVATE WEALTH GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
HSBC TRINKAUS REAL ESTATE GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
INTERNATIONAL TRANSACTION SERVICES GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH	79	Germany (DE)	57.13	79	104447	0	0.04
JOACHIM HECKER GRUNDBESITZ KG	79	Germany (DE)	57.13	79	104447	0	0.04
LIQUIDITATS-KONSORTIALBANK GMBH	100	Germany (DE)	57.13	100	104447	0	0.05
MÜNCHENER HYPOTHEKENBANK EG	100	Germany (DE)	57.13	100	104447	0	0.05
PARKHAUS WALDTHAUSENPARK GMBH	2	Germany (DE)	57.13	2	104447	0	0
SEBA BETEILIGUNGSGESELLSCHAFT MBH	4	Germany (DE)	57.13	4	104447	0	0
SINO AG	21	Germany (DE)	57.13	21	104447	0	0.01
T-E-I OBJEKT HANNOVER 2 KG	79	Germany (DE)	57.13	79	104447	0	0.04
TICK TRADING SOFTWARE AG	14	Germany (DE)	57.13	14	104447	0	0.01
TRINKAUS AUSTRALIEN IMMOBILIEN-FONDS NR. 1 TREUHAND-GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
TRINKAUS CANADA IMMOBILIEN-FONDS NR.1 GMBH & CO. KG	79	Germany (DE)	57.13	79	104447	0	0.04
TRINKAUS EUROPA IMMOBILIEN FONDS NR.11 DORTMUND-ESSEN KG	67	Germany (DE)	57.13	67	104447	0	0.04
TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 4 OBJEKTE BASEL NAUENSTRAßE KG	8	Germany (DE)	57.13	8	104447	0	0
TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 6 DÜSSELDORF KG	15	Germany (DE)	57.13	15	104447	0	0.01
TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 7 FRANKFURT MERTONVIERTEL KG	4	Germany (DE)	57.13	4	104447	0	0
TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 8 DORTMUND KG	4	Germany (DE)	57.13	4	104447	0	0
TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 9 HANNOVER 1 KG	4	Germany (DE)	57.13	4	104447	0	0
TRINKAUS EUROPA IMMOBILIEN-FONDS NR.10 LUXEMBURG KG	100	Germany (DE)	57.13	100	104447	0	0.05
TRINKAUS EUROPA IMMOBILIEN-FONDS NR.3 OBJEKT UTRECHT VERWALTUNGS-GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
TRINKAUS IMMOBILIEN-FONDS GESCHÄFTSFÜHRUNGS-GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
TRINKAUS IMMOBILIEN-FONDS VERWALTUNGS-GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
TRINKAUS PRIVATE EQUITY MANAGEMENT GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
TRINKAUS PRIVATE EQUITY VERWALTUNGS GMBH	79	Germany (DE)	57.13	79	104447	0	0.04
DIAS	3	Greece (GR)	0	0	104447	0	0
HSBC	73	Greece (GR)	0	0	104447	0	0
HSBC PANTELAKIS SECURITIES S.A.	93	Greece (GR)	0	0	104447	0	0
BANCO NOMINEES	100	Guernsey (GG)	65.4	100	104447	0	0.06
BERMUDA INTERNATIONAL	100	Guernsey (GG)	65.4	100	104447	0	0.06
ETON CORPORATE SERVICES LIMITED	100	Guernsey (GG)	65.4	100	104447	0	0.06
HRMG NOMINEES LIMITED	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC ALTERNATIVE INVESTMENTS	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC BANK NOMINEE	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC CUSTODY SERVICES	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC GERMAN RETAIL HOLDINGS LIMITED	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC GERMAN RETAIL PROPERTIES 1 LIMITED	99	Guernsey (GG)	65.4	99	104447	0	0.06
HSBC GERMAN RETAIL PROPERTIES 2 LIMITED	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC INSURANCE MANAGEMENT	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC INSURANCE PCC LIMITED	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC INVESTMENT HOLDINGS	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC MANAGEMENT	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC NF CHINA HOLDINGS LIMITED	50	Guernsey (GG)	65.4	50	104447	0	0.03
HSBC NF CHINA INVESTORS LIMITED	50	Guernsey (GG)	65.4	50	104447	0	0.03
HSBC PRIVATE BANK	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC PROPERTY FUND MANAGEMENT	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC REPUBLIC MANAGEMENT SERVICES	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC SECURITIES SERVICES	100	Guernsey (GG)	65.4	100	104447	0	0.06
HSBC TRUSTEE	100	Guernsey (GG)	65.4	100	104447	0	0.06
MIDLAND BANK TRUSTEE	100	Guernsey (GG)	65.4	100	104447	0	0.06
REPUBLIC NOMINEES LIMITED	100	Guernsey (GG)	65.4	100	104447	0	0.06
BANCO HSBC HONDURAS SOCIEDAD ANONIMA	94	Honduras (HN)	0	0	104447	0	0
AGIFEL INTERNATIONAL LIMITED	33	Hong Kong Sar, China (HK)	73.27	33	104447	0	0.02
ARABIAN GULF INVESTMENTS	33	Hong Kong Sar, China (HK)	73.27	33	104447	0	0.02
BARROWGATE LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
BEAU SOLEIL LIMITED	85	Hong Kong Sar, China (HK)	73.27	85	104447	0	0.06
BRITCHAM PROPERTY LIMITED	3	Hong Kong Sar, China (HK)	73.27	3	104447	0	0
BTHK PROPERTY MANAGEMENT LIMITED	35	Hong Kong Sar, China (HK)	73.27	35	104447	0	0.02
BUSINESS ENVIRONMENT COUNCIL LIMITED	4	Hong Kong Sar, China (HK)	73.27	4	104447	0	0
ELECTRONIC PAYMENT SERVICES COMPANY	18	Hong Kong Sar, China (HK)	73.27	18	104447	0	0.01
EPS COMPANY	35	Hong Kong Sar, China (HK)	73.27	35	104447	0	0.02
FULCHER ENTERPRISES COMPANY LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
FULL WEALTH INVESTMENT LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
GLOBAL PAYMENTS ASIA-PACIFIC LIMITED	44	Hong Kong Sar, China (HK)	73.27	44	104447	0	0.03
HALBIS CAPITAL MANAGEMENT	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG BANK	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG BANK LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG BULLION COMPANY LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG CREDIT LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG DATA SERVICES LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG FINANCE LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG FINANCIAL INFORMATION LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG FUTURES LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG GENERAL INSURANCE	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG INDEXES COMPANY LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG INSURANCE COMPANY LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG INVESTMENT MANAGEMENT LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG INVESTMENT SERVICES LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG LIFE LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG REAL ESTATE MANAGEMENT LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG SECURITIES LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HANG SENG SECURITY MANAGEMENT LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HASEBA INVESTMENT COMPANY LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HAYDEN LAKE LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HIGH TIME INVESTMENTS LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HONG KONG NOTE PRINTING LIMITED	10	Hong Kong Sar, China (HK)	73.27	10	104447	0	0.01
HSBC ASIAN VENTURES ADVISERS LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC BROKING	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC BROKING FOREX	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC BROKING FUTURES	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC BROKING NOMINEES	50	Hong Kong Sar, China (HK)	73.27	50	104447	0	0.04
HSBC BROKING SECURITIES	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC BROKING SERVICES	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC CAPITAL LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC FINANCE ASIA LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC FUTURES HONG KONG LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC GLOBAL ASSET MANAGEMENT	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC GLOBAL FUND SERVICES LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC GUYERZELLER FAR EAST LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC INSTITUTIONAL TRUST SERVICES	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC INSURANCE	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC INSURANCE BROKERS	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC INVESTMENT ASIA HOLDINGS LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC INVESTMENT BANK ASIA LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC INVESTMENT FUNDS	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC LEASING	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC MARKETS	50	Hong Kong Sar, China (HK)	73.27	50	104447	0	0.04
HSBC NF INVESTMENT ADVISERS LIMITED	50	Hong Kong Sar, China (HK)	73.27	50	104447	0	0.04
HSBC NOMINEES	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC PRIVATE EQUITY	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC PRIVATE TRUSTEE	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC PROVIDENT FUND TRUSTEE	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC SECURITIES	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC SECURITIES ASIA NOMINEES LIMITED	25	Hong Kong Sar, China (HK)	73.27	25	104447	0	0.02
HSBC SECURITIES BROKERS	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC SECURITIES INVESTMENTS	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC STRUCTURED FUNDS	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC TRINKAUS INVESTMENT MANAGEMENT LIMITED	79	Hong Kong Sar, China (HK)	73.27	79	104447	0	0.06
HSBC TRUSTEE	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSI INTERNATIONAL LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
IMENSON LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
LION CORPORATE SERVICES LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
LION MANAGEMENT	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
LYNDHOLME LIMITED	50	Hong Kong Sar, China (HK)	73.27	50	104447	0	0.04
MEGA GAIN RESOURCES LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
MIGHTYWAY INVESTMENTS LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
REPUBLIC BULLION	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
SINOPIA ASSET MANAGEMENT	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
THE DEBT MANAGEMENT COMPANY LIMITED	17	Hong Kong Sar, China (HK)	73.27	17	104447	0	0.01
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
THE SINCERE INSURANCE & INVESTMENT COMPANY LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
THE SINCERE LIFE ASSURANCE COMPANY LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
TIAN TECK LAND LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
TRADELINK ELECTRONIC COMMERCE LIMITED	8	Hong Kong Sar, China (HK)	73.27	8	104447	0	0.01
TRANSUNION LIMITED	6	Hong Kong Sar, China (HK)	73.27	6	104447	0	0
WARDLEY LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
WAY CHONG FINANCE LIMITED	50	Hong Kong Sar, China (HK)	73.27	50	104447	0	0.04
WAYFOONG CREDIT LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
WAYFOONG FINANCE LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
WAYFOONG NOMINEES LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
WTL LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
YAN NIN DEVELOPMENT COMPANY LIMITED	100	Hong Kong Sar, China (HK)	73.27	100	104447	0	0.07
HSBC CREDIT FINANCIAL SERVICES PRIVATE LIMITED COMPANY	100	Hungary (HU)	47.47	100	104447	0	0.05
AGRICULTURAL FINANCE CORPORATION LIMITED	1	India (IN)	52.8	1	104447	0	0
AXIS BANK	5	India (IN)	52.8	5	104447	0	0
CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE INSURANCE COMPANY LIMITED	26	India (IN)	52.8	26	104447	0	0.01
CREDIT INFORMATION BUREAU	5	India (IN)	52.8	5	104447	0	0
HSBC AGENCY	100	India (IN)	52.8	100	104447	0	0.05
HSBC ASSET MANAGEMENT	100	India (IN)	52.8	100	104447	0	0.05
HSBC CONSUMER SERVICES	99	India (IN)	52.8	99	104447	0	0.05
HSBC ELECTRONIC DATA PROCESSING	100	India (IN)	52.8	100	104447	0	0.05
HSBC FINANCIAL HOLDINGS	100	India (IN)	52.8	100	104447	0	0.05
HSBC INVESTDIRECT	93	India (IN)	52.8	93	104447	0	0.05
HSBC INVESTDIRECT ACADEMY FOR INSURANCE AND FINANCE	93	India (IN)	52.8	93	104447	0	0.05
HSBC INVESTDIRECT SALES & MARKETING	42	India (IN)	52.8	42	104447	0	0.02
HSBC INVESTDIRECT SECURITIES	94	India (IN)	52.8	94	104447	0	0.05
HSBC OPERATIONS AND PROCESSING ENTERPRISE	100	India (IN)	52.8	100	104447	0	0.05
HSBC PRAGATI FINANCE	100	India (IN)	52.8	100	104447	0	0.05
HSBC PRIVATE EQUITY ADVISORS	100	India (IN)	52.8	100	104447	0	0.05
HSBC PROFESSIONAL SERVICES	100	India (IN)	52.8	100	104447	0	0.05
HSBC SECURITIES AND CAPITAL MARKETS	100	India (IN)	52.8	100	104447	0	0.05
HSBC SOFTWARE DEVELOPMENT	100	India (IN)	52.8	100	104447	0	0.05
INVESTSMART FINANCIAL SERVICES LIMITED	93	India (IN)	52.8	93	104447	0	0.05
NATIONAL SECURITIES DEPOSITORY LIMITED	3	India (IN)	52.8	3	104447	0	0
PT BANK EKONOMI RAHARJA TBK	99	Indonesia (ID)	0	0	104447	0	0
PT HSBC SECURITIES INDONESIA	85	Indonesia (ID)	0	0	104447	0	0
PT KUSTODIAN SENTRAL EFEK INDONESIA	6	Indonesia (ID)	0	0	104447	0	0
DAR ES SALAAM INVESTMENT BANK	70	Iraq (IQ)	0	0	104447	0	0
BFC INSURANCE	100	Ireland (IE)	44	100	104447	0	0.04
BFC INSURANCE LIMITED	100	Ireland (IE)	44	100	104447	0	0.04
BFC IRELAND	100	Ireland (IE)	44	100	104447	0	0.04
BFC PENSION PLAN	100	Ireland (IE)	44	100	104447	0	0.04
BFC REINSURANCE LIMITED	100	Ireland (IE)	44	100	104447	0	0.04
DUBLIN SELF STORAGE LIMITED	100	Ireland (IE)	44	100	104447	0	0.04
EUROPEAN RAIL FINANCE HOLDINGS LIMITED	100	Ireland (IE)	44	100	104447	0	0.04
EUROPEAN RAIL FINANCE LIMITED	100	Ireland (IE)	44	100	104447	0	0.04
HFC FINANCIAL SERVICES HOLDINGS	100	Ireland (IE)	44	100	104447	0	0.04
HFC PENSION PLAN	100	Ireland (IE)	44	100	104447	0	0.04
HSBC FUND ADMINISTRATION	100	Ireland (IE)	44	100	104447	0	0.04
HSBC GLOBAL INVESTOR SERVICES	100	Ireland (IE)	44	100	104447	0	0.04
HSBC INSTITUTIONAL TRUST SERVICES	100	Ireland (IE)	44	100	104447	0	0.04
HSBC INSURANCE	100	Ireland (IE)	44	100	104447	0	0.04
HSBC IRELAND	100	Ireland (IE)	44	100	104447	0	0.04
HSBC LIFE	100	Ireland (IE)	44	100	104447	0	0.04
HSBC PENSION TRUST	100	Ireland (IE)	44	100	104447	0	0.04
HSBC REINSURANCE LIMITED	100	Ireland (IE)	44	100	104447	0	0.04
HSBC SECURITIES SERVICES	100	Ireland (IE)	44	100	104447	0	0.04
HSBC SECURITIES SERVICES HOLDINGS	100	Ireland (IE)	44	100	104447	0	0.04
HSIL PROPERTIES	100	Ireland (IE)	44	100	104447	0	0.04
SOMERS DUBLIN LIMITED	100	Ireland (IE)	44	100	104447	0	0.04
TERVISO LIMITED	100	Ireland (IE)	44	100	104447	0	0.04
U-STORE-IT	100	Ireland (IE)	44	100	104447	0	0.04
U-STORE-IT LIMITED	100	Ireland (IE)	44	100	104447	0	0.04
BOBIOM LIMITED	100	Isle Of Man (IM)	64.93	100	104447	0	0.06
ERIN FUND MANAGEMENT	100	Isle Of Man (IM)	64.93	100	104447	0	0.06
HSBC CUSTODY SERVICES	100	Isle Of Man (IM)	64.93	100	104447	0	0.06
HSBC SECRETARIAL SERVICES	100	Isle Of Man (IM)	64.93	100	104447	0	0.06
HSBC SECURITIES SERVICES	100	Isle Of Man (IM)	64.93	100	104447	0	0.06
HSBC TRUSTEE	100	Isle Of Man (IM)	64.93	100	104447	0	0.06
SOMERS NOMINEES	50	Isle Of Man (IM)	64.93	50	104447	0	0.03
VAULTEX ISLE OF MAN INSURANCE LIMITED	50	Isle Of Man (IM)	64.93	50	104447	0	0.03
HSBC GLOBAL ASSET MANAGEMENT	100	Japan (JP)	64.2	100	104447	0	0.06
ALLBLACK INVESTMENTS LIMITED	100	Jersey (JE)	78.47	100	104447	0	0.08
BACB	74	Jersey (JE)	78.47	74	104447	0	0.06
BERMUDA TRUST	100	Jersey (JE)	78.47	100	104447	0	0.08
BERMUDA TRUST EXECUTORS	100	Jersey (JE)	78.47	100	104447	0	0.08
CHARTERHOUSE BUY-OUT FUND INVESTMENT ADVISERS LIMITED	98	Jersey (JE)	78.47	98	104447	0	0.07
CHINNERY LIMITED	100	Jersey (JE)	78.47	100	104447	0	0.08
CMH JERSEY LIMITED	4	Jersey (JE)	78.47	4	104447	0	0
HOUSEHOLD	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC BANK	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC BANK INTERNATIONAL LIMITED	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC BANK MIDDLE EAST LIMITED	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC BANK NOMINEE	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC FUND ADMINISTRATION	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC FUNDS NOMINEE	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC GLOBAL ASSET MANAGEMENT	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC INTERNATIONAL HOLDINGS	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC PB CORPORATE SERVICES 1 LIMITED	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC PB CORPORATE SERVICES 2 LIMITED	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC PENSIONS	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC PRECISION TRADING LIMITED	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC PRIVATE BANKING NOMINEE 1	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC PRIVATE BANKING NOMINEE 2	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC PRIVATE BANKING NOMINEE 3	100	Jersey (JE)	78.47	100	104447	0	0.08
HSBC TRUSTEE	100	Jersey (JE)	78.47	100	104447	0	0.08
JAMES CAPEL	100	Jersey (JE)	78.47	100	104447	0	0.08
LEMASCO NOMINEES LIMITED	100	Jersey (JE)	78.47	100	104447	0	0.08
MIL	100	Jersey (JE)	78.47	100	104447	0	0.08
OBAN INVESTMENTS LIMITED	9	Jersey (JE)	78.47	9	104447	0	0.01
PYDAR CENTRE LIMITED	100	Jersey (JE)	78.47	100	104447	0	0.08
SAMADA LIMITED	100	Jersey (JE)	78.47	100	104447	0	0.08
JOINT STOCK COMPANY HSBC SECURITIES KAZAKHSTAN	100	Kazakhstan (KZ)	0	0	104447	0	0
SB HSBC BANK KAZAKHSTAN JSC	100	Kazakhstan (KZ)	0	0	104447	0	0
HANA HSBC LIFE INSURANCE CO. LTD.	50	Korea, Rep. (KR)	53.73	50	104447	0	0.03
HSBC FUND SERVICES	93	Korea, Rep. (KR)	53.73	93	104447	0	0.05
BANQUE DE LHABITAT SAL	100	Lebanon (LB)	82.2	100	104447	0	0.08
CCF HOLDING	100	Lebanon (LB)	82.2	100	104447	0	0.08
HSBC FINANCIAL SERVICES	100	Lebanon (LB)	82.2	100	104447	0	0.08
SOCIETE CCF FINANCE MOYEN-ORIENT S.A.L.	100	Lebanon (LB)	82.2	100	104447	0	0.08
SOCIETE FINANCIERE DU LIBAN SAL BEIRUT	2	Lebanon (LB)	82.2	2	104447	0	0
GUYMONT SERVICES SA	100	Liechtenstein (LI)	81	100	104447	0	0.08
COMPAGNIE FINANCIERE DE LA PORTE NEUVE S.A.	18	Luxembourg (LU)	68.33	18	104447	0	0.01
HSBC EUROPEAN INFRASTRUCTURE INVESTMENTS 3 SARL	100	Luxembourg (LU)	68.33	100	104447	0	0.07
HSBC HOLDINGS LUXEMBOURG S.A.	100	Luxembourg (LU)	68.33	100	104447	0	0.07
HSBC INVESTMENT FUNDS	100	Luxembourg (LU)	68.33	100	104447	0	0.07
HSBC PARTICIPATIONS	100	Luxembourg (LU)	68.33	100	104447	0	0.07
HSBC PRIVATE BANK	100	Luxembourg (LU)	68.33	100	104447	0	0.07
HSBC PRIVATE BANK MANAGEMENT SERVICES	100	Luxembourg (LU)	68.33	100	104447	0	0.07
HSBC PROPERTY INVESTMENT	100	Luxembourg (LU)	68.33	100	104447	0	0.07
HSBC PROPERTY INVESTMENTS LUXEMBOURG	100	Luxembourg (LU)	68.33	100	104447	0	0.07
HSBC SECURITIES SERVICES	100	Luxembourg (LU)	68.33	100	104447	0	0.07
HSBC TRINKAUS & BURKHARDT	79	Luxembourg (LU)	68.33	79	104447	0	0.05
HSBC TRINKAUS INVESTMENT MANAGERS S.A.	79	Luxembourg (LU)	68.33	79	104447	0	0.05
LGI	100	Luxembourg (LU)	68.33	100	104447	0	0.07
MANAGEMENT INTERNATIONAL	100	Luxembourg (LU)	68.33	100	104447	0	0.07
LUEN FUNG HANG INSURANCE COMPANY LIMITED	100	Macao Sar, China (MO)	83.33	100	104447	0	0.08
ABM-MCD HOLDINGS SDN BHD	5	Malaysia (MY)	77.13	5	104447	0	0
AFC HOLDINGS	2	Malaysia (MY)	77.13	2	104447	0	0
CAGAMAS BERHAD	4	Malaysia (MY)	77.13	4	104447	0	0
CREDIT GUARANTEE CORPORATION MALAYSIA BERHAD	1	Malaysia (MY)	77.13	1	104447	0	0
GLOBAL MARITIME VENTURES BERHAD	1	Malaysia (MY)	77.13	1	104447	0	0
HSBC	100	Malaysia (MY)	77.13	100	104447	0	0.07
HSBC AMANAH MALAYSIA BERHAD	100	Malaysia (MY)	77.13	100	104447	0	0.07
HSBC AMANAH TAKAFUL	49	Malaysia (MY)	77.13	49	104447	0	0.04
HSBC BANK MALAYSIA BERHAD	100	Malaysia (MY)	77.13	100	104447	0	0.07
HSBC CORPORATE ADVISORY	70	Malaysia (MY)	77.13	70	104447	0	0.05
HSBC ELECTRONIC DATA PROCESSING	100	Malaysia (MY)	77.13	100	104447	0	0.07
HSBC NOMINEES	100	Malaysia (MY)	77.13	100	104447	0	0.07
HSBC SALES & SERVICES MALAYSIA SDN BHD	100	Malaysia (MY)	77.13	100	104447	0	0.07
RATING AGENCY MALAYSIA BERHAD	4	Malaysia (MY)	77.13	4	104447	0	0
HSBC BANK MALTA P.L.C.	68	Malta (MT)	47.73	68	104447	0	0.03
HSBC GLOBAL ASSET MANAGEMENT	68	Malta (MT)	47.73	68	104447	0	0.03
HSBC INSURANCE MANAGEMENT	100	Malta (MT)	47.73	100	104447	0	0.05
HSBC INTERNATIONAL FINANCIAL ADVISERS	100	Malta (MT)	47.73	100	104447	0	0.05
HSBC LIFE ASSURANCE	68	Malta (MT)	47.73	68	104447	0	0.03
HSBC SECURITIES SERVICES	68	Malta (MT)	47.73	68	104447	0	0.03
HSBC STOCKBROKERS	68	Malta (MT)	47.73	68	104447	0	0.03
HSBC BANK	100	Mauritius (MU)	73.93	100	104447	0	0.07
HSBC DAISY INVESTMENTS	100	Mauritius (MU)	73.93	100	104447	0	0.07
HSBC INSTITUTIONAL TRUST SERVICES	100	Mauritius (MU)	73.93	100	104447	0	0.07
HSBC IRIS INVESTMENTS	100	Mauritius (MU)	73.93	100	104447	0	0.07
HSBC PRIVATE EQUITY MANAGEMENT	100	Mauritius (MU)	73.93	100	104447	0	0.07
HSBC TRUSTEE	100	Mauritius (MU)	73.93	100	104447	0	0.07
HSBC VIOLET INVESTMENTS	100	Mauritius (MU)	73.93	100	104447	0	0.07
HSI	100	Mauritius (MU)	73.93	100	104447	0	0.07
DESARROLLO TURISTICO S.A. DE C.V.	82	Mexico (MX)	0	0	104447	0	0
EDIFICACIONES PRIME S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
EL NUEVO PARIS S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
GRUPO FINANCIERO HSBC S. A. DE C. V.	100	Mexico (MX)	0	0	104447	0	0
HSBC AFORE S.A. DE C.V. GRUPO FINANCIERO HSBC	100	Mexico (MX)	0	0	104447	0	0
HSBC CASA DE BOLSA S.A. DE C.V. GRUPO FINANCIERO HSBC	100	Mexico (MX)	0	0	104447	0	0
HSBC FIANZAS S.A. GRUPO FINANCIERO HSBC	97	Mexico (MX)	0	0	104447	0	0
HSBC FONDO 1 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC FONDO 2 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC FONDO 3 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC FONDO 4 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC FONDO 5 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC FONDO 6 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC FONDO GLOBAL 1 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC GLOBAL ASSET MANAGEMENT	100	Mexico (MX)	0	0	104447	0	0
HSBC INMOBILIARIA	100	Mexico (MX)	0	0	104447	0	0
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO HSBC	100	Mexico (MX)	0	0	104447	0	0
HSBC PENSIONES S.A.	100	Mexico (MX)	0	0	104447	0	0
HSBC SEGUROS S.A DE C.V. GRUPO FINANCIERO HSBC	100	Mexico (MX)	0	0	104447	0	0
HSBC SERVICIOS FINANCIEROS S.A. DE C.V	100	Mexico (MX)	0	0	104447	0	0
HSBC SERVICIOS S.A. DE C.V. GRUPO FINANCIERO HSBC	100	Mexico (MX)	0	0	104447	0	0
HSBC VIDA S.A. DE C.V	100	Mexico (MX)	0	0	104447	0	0
HSBC-B1 SIEFORE S.A. DE C. V.	100	Mexico (MX)	0	0	104447	0	0
HSBC-B2 SIEFORE S.A. DE C. V.	100	Mexico (MX)	0	0	104447	0	0
HSBC-B3 SIEFORE S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
HSBC-B4 SIEFORE S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
HSBC-B5 SIEFORE S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
HSBC-D1 S.A. DE C.V. SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA	100	Mexico (MX)	0	0	104447	0	0
HSBCD10 S. A. DE C. V. SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA	100	Mexico (MX)	0	0	104447	0	0
HSBC-D2 S.A. DE C.V. SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA	100	Mexico (MX)	0	0	104447	0	0
HSBC-D7 S.A. DE C.V. SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA	100	Mexico (MX)	0	0	104447	0	0
HSBC-D9 S.A. DE C.V. SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA	100	Mexico (MX)	0	0	104447	0	0
HSBC-DA S.A. DE C.V. SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA	100	Mexico (MX)	0	0	104447	0	0
HSBC-DE S.A. DE C.V. SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA	100	Mexico (MX)	0	0	104447	0	0
HSBC-DG S. A. DE C. V. SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA	100	Mexico (MX)	0	0	104447	0	0
HSBC-DH S. A. DE C. V. SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA	100	Mexico (MX)	0	0	104447	0	0
HSBC-DL S. A. DE C. V. SOCIEDAD DE INVERSION EN INSTRUMENTOS DE DEUDA	100	Mexico (MX)	0	0	104447	0	0
HSBC-E2 S.A. DE C. V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC-E3 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC-FF S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC-V2 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSBC-V3 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA VARIABLE	100	Mexico (MX)	0	0	104447	0	0
HSI HOLDING COMPANY S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
HSI MEXICO S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
INMOBILIARIA BAMO S.A. DE C.V.	99	Mexico (MX)	0	0	104447	0	0
INMOBILIARIA BANCI S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
INMOBILIARIA BANGA S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
INMOBILIARIA BISA S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
INMOBILIARIA GBM ATLANTICO S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
INMOBILIARIA GRUFIN S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
INMOBILIARIA GUATUSI S.A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
INMX COMERCIALIZACION S. A. DE C. V.	100	Mexico (MX)	0	0	104447	0	0
INMX SERVICIOS S. A. DE C. V.	100	Mexico (MX)	0	0	104447	0	0
MEXICANA DE FOMENTO S.A. DE C.V.	70	Mexico (MX)	0	0	104447	0	0
OPERADORA DE HOTELES MAZATLAN S A. DE C.V.	100	Mexico (MX)	0	0	104447	0	0
PROMOCION EN BIENES RAICES S.A. DE C.V.	89	Mexico (MX)	0	0	104447	0	0
PROMOTORA LOMA DORADA S.A. DE C.V	92	Mexico (MX)	0	0	104447	0	0
HSBC PRIVATE BANK	100	Monaco (MC)	74.53	100	104447	0	0.07
HSBC PROPERTIES SA	100	Monaco (MC)	74.53	100	104447	0	0.07
CFS HOLDINGS BV	69	Netherlands (NL)	49	69	104447	0	0.03
CONVENIENCE FOOD SYSTEMS B.V.	69	Netherlands (NL)	49	69	104447	0	0.03
HSBC ASIA HOLDINGS B.V.	100	Netherlands (NL)	49	100	104447	0	0.05
HSBC EUROPE	100	Netherlands (NL)	49	100	104447	0	0.05
HSBC EUROPE B.V.	97	Netherlands (NL)	49	97	104447	0	0.05
HSBC HOLDINGS BV	100	Netherlands (NL)	49	100	104447	0	0.05
HSBC INVESTMENT BANK HOLDINGS BV	100	Netherlands (NL)	49	100	104447	0	0.05
HSBC LATIN AMERICA B.V.	100	Netherlands (NL)	49	100	104447	0	0.05
HSBC MIDDLE EAST HOLDINGS BV	100	Netherlands (NL)	49	100	104447	0	0.05
HSBC PROPERTY HOLDINGS	100	Netherlands (NL)	49	100	104447	0	0.05
HSBC TULIP FUNDING NEDERLAND BV	100	Netherlands (NL)	49	100	104447	0	0.05
PROJECT MAPLE II B.V.	100	Netherlands (NL)	49	100	104447	0	0.05
AGATHISSIMO	100	New Caledonia (NC)	0	0	104447	0	0
AGATHISSIMO 2	100	New Caledonia (NC)	0	0	104447	0	0
SAS BOSQUET- AUDRAIN	95	New Caledonia (NC)	0	0	104447	0	0
SAS ORONA	99	New Caledonia (NC)	0	0	104447	0	0
SEMA 2I	3	New Caledonia (NC)	0	0	104447	0	0
SNC TIEBAGOUMENE	100	New Caledonia (NC)	0	0	104447	0	0
HSBC INTERNATIONAL TRUSTEE	100	New Zealand (NZ)	0	0	104447	0	0
HSBC NOMINEES	100	New Zealand (NZ)	0	0	104447	0	0
INTERCHANGE AND SETTLEMENT LIMITED	11	New Zealand (NZ)	0	0	104447	0	0
HSBC REPRESENTATIVE OFFICE	100	Nigeria (NG)	0	0	104447	0	0
BANISTMO ASSET MANAGEMENT INC.	5	Panama (PA)	76.73	5	104447	0	0
BANISTMO CAPITAL MARKETS GROUP INC.	5	Panama (PA)	76.73	5	104447	0	0
C.B.I. PANAMA S.A.	100	Panama (PA)	76.73	100	104447	0	0.07
FINANCIERA FLASH S.A.	100	Panama (PA)	76.73	100	104447	0	0.07
FINANCOMER FACTORING S.A.	100	Panama (PA)	76.73	100	104447	0	0.07
FINANCOMER S.A.	100	Panama (PA)	76.73	100	104447	0	0.07
GESICO INTERNATIONAL SA	100	Panama (PA)	76.73	100	104447	0	0.07
GRUPO FINANCOMER S.A.	100	Panama (PA)	76.73	100	104447	0	0.07
HSBC BANK	100	Panama (PA)	76.73	100	104447	0	0.07
HSBC INVESTMENT CORPORATION	100	Panama (PA)	76.73	100	104447	0	0.07
HSBC LEASING S.A.	100	Panama (PA)	76.73	100	104447	0	0.07
HSBC SECURITIES	100	Panama (PA)	76.73	100	104447	0	0.07
HSBC SEGUROS	100	Panama (PA)	76.73	100	104447	0	0.07
INMOBILIARIA BICKFORD S.A	100	Panama (PA)	76.73	100	104447	0	0.07
POLLINI PROPERTY HOLDINGS INC.	100	Panama (PA)	76.73	100	104447	0	0.07
TELERED S.A.	10	Panama (PA)	76.73	10	104447	0	0.01
VAN DYKE OVERSEAS CORP.	100	Panama (PA)	76.73	100	104447	0	0.07
WILLIAMSBURG INTERNATIONAL CORP.	100	Panama (PA)	76.73	100	104447	0	0.07
HSBC BANK PARAGUAY S.A.	100	Paraguay (PY)	0	0	104447	0	0
HSBC BANK PERU S.A.	300	Peru (PE)	0	0	104447	0	0
A SORIANO CORPORATION	100	Philippines (PH)	73.47	100	104447	0	0.07
HSBC ELECTRONIC DATA PROCESSING	100	Philippines (PH)	73.47	100	104447	0	0.07
HSBC FOREX	100	Philippines (PH)	73.47	100	104447	0	0.07
HSBC INSURANCE BROKERS	100	Philippines (PH)	73.47	100	104447	0	0.07
HSBC SAVINGS BANK	100	Philippines (PH)	73.47	100	104447	0	0.07
HSBC SECURITIES	100	Philippines (PH)	73.47	100	104447	0	0.07
ORTIGAS AND COMPANY LIMITED PARTNERSHIP	34	Philippines (PH)	73.47	34	104447	0	0.02
PHILIPPINE CLEARING HOUSE CORPORATION	2	Philippines (PH)	73.47	2	104447	0	0
PHILIPPINE DEALING SYSTEM HOLDINGS	100	Philippines (PH)	73.47	100	104447	0	0.07
HSBC BANK POLSKA S.A.	100	Poland (PL)	0	0	104447	0	0
HSBC INVESTMENT SERVICES	100	Poland (PL)	0	0	104447	0	0
CCF ASSET MANAGEMENT RUSSIA	100	Russian Federation (RU)	0	0	104447	0	0
HSBC BANK	97	Russian Federation (RU)	0	0	104447	0	0
HALIFAX LIMITED	100	Samoa (WS)	84.67	100	104447	0	0.08
HSBC SAUDI ARABIA LIMITED	76	Saudi Arabia (SA)	0	0	104447	0	0
SABB TAKAFUL	46	Saudi Arabia (SA)	0	0	104447	0	0
THE SAUDI BRITISH BANK	40	Saudi Arabia (SA)	0	0	104447	0	0
ASFINCO SINGAPORE LIMITED	3	Singapore (SG)	70.8	3	104447	0	0
EH GROUP LTD	2	Singapore (SG)	70.8	2	104447	0	0
HANG SENG ASSET MANAGEMENT PTE LTD	100	Singapore (SG)	70.8	100	104447	0	0.07
HSBC	100	Singapore (SG)	70.8	100	104447	0	0.07
HSBC FUND SERVICES	100	Singapore (SG)	70.8	100	104447	0	0.07
HSBC FUTURES	100	Singapore (SG)	70.8	100	104447	0	0.07
HSBC GLOBAL ASSET MANAGEMENT	100	Singapore (SG)	70.8	100	104447	0	0.07
HSBC INSTITUTIONAL TRUST SERVICES	100	Singapore (SG)	70.8	100	104447	0	0.07
HSBC INSURANCE	100	Singapore (SG)	70.8	100	104447	0	0.07
HSBC INSURANCE BROKERS	100	Singapore (SG)	70.8	100	104447	0	0.07
HSBC SECURITIES	100	Singapore (SG)	70.8	100	104447	0	0.07
HSBC SECURITIES SERVICES	100	Singapore (SG)	70.8	100	104447	0	0.07
HSBC TRUSTEE	100	Singapore (SG)	70.8	100	104447	0	0.07
IL&FS INVESTSMART ASIA PACIFIC PRIVATE LIMITED	93	Singapore (SG)	70.8	93	104447	0	0.06
MONDEX ASIA PTE LTD	49	Singapore (SG)	70.8	49	104447	0	0.03
OCEAN PROPERTIES PTE LIMITED	13	Singapore (SG)	70.8	13	104447	0	0.01
HSBC INVESTMENT SERVICES	100	South Africa (ZA)	0	0	104447	0	0
HSBC SECURITIES	100	South Africa (ZA)	0	0	104447	0	0
CIRFLEX SA	62	Spain (ES)	33.93	62	104447	0	0.02
CREDIT INFORMATION BUREAU OF SRI LANKA	1	Sri Lanka (LK)	0	0	104447	0	0
HSBC ELECTRONIC DATA PROCESSING LANKA	100	Sri Lanka (LK)	0	0	104447	0	0
HSBC INTERNATIONAL NOMINEES LIMITED	100	Sri Lanka (LK)	0	0	104447	0	0
CORDICO MANAGEMENT AG	100	Switzerland (CH)	78.2	100	104447	0	0.07
HSBC GLOBAL ASSET MANAGEMENT	89	Switzerland (CH)	78.2	89	104447	0	0.07
HSBC GUYERZELLER TRUST COMPANY AG	100	Switzerland (CH)	78.2	100	104447	0	0.07
HSBC PB SERVICES	100	Switzerland (CH)	78.2	100	104447	0	0.07
HSBC PRIVATE BANK	100	Switzerland (CH)	78.2	100	104447	0	0.07
HSBC PRIVATE BANKING HOLDINGS	100	Switzerland (CH)	78.2	100	104447	0	0.07
LAC ASSET MANAGEMENT S.A.	96	Switzerland (CH)	78.2	96	104447	0	0.07
PROTRUST MANAGEMENT AG	60	Switzerland (CH)	78.2	60	104447	0	0.04
SERDAC	100	Switzerland (CH)	78.2	100	104447	0	0.07
SOCIETE IMMOBILIERE ATLAS S.A.	100	Switzerland (CH)	78.2	100	104447	0	0.07
TEMPUS MANAGEMENT AG	100	Switzerland (CH)	78.2	100	104447	0	0.07
VADEP HOLDING AG	100	Switzerland (CH)	78.2	100	104447	0	0.07
WINTER FINANZ AG	40	Switzerland (CH)	78.2	40	104447	0	0.03
HSBC FACTORS TAIWAN LTD.	100	Taiwan (TW)	0	0	104447	0	0
HSBC GLOBAL ASSET MANAGEMENT	100	Taiwan (TW)	0	0	104447	0	0
HSBC INSURANCE BROKERS	100	Taiwan (TW)	0	0	104447	0	0
HSBC SECURITIES	100	Taiwan (TW)	0	0	104447	0	0
BANQUE DAFFAIRES DE TUNISIE	10	Tunisia (TN)	0	0	104447	0	0
HSBC BANK A.S.	100	Turkey (TR)	0	0	104447	0	0
HSBC INTERNET VE TELEKOMUNIKASYON HIZMETLERI ANONIM SIRKETI	96	Turkey (TR)	0	0	104447	0	0
HSBC ODEME SISTEMLERI BILGISAYAR TEKNOLOJILERI BASIN YAYIN VE MUSTERI HIZMETLERI	100	Turkey (TR)	0	0	104447	0	0
HSBC PORTFOY YONETIMI A.S.	100	Turkey (TR)	0	0	104447	0	0
HSBC YATIRIM MENKUL DEGERLER A.S.	100	Turkey (TR)	0	0	104447	0	0
HSBC FINANCIAL SERVICES	100	United Arab Emirates (AE)	79.07	100	104447	0	0.08
HSBC MIDDLE EAST FINANCE COMPANY LIMITED	80	United Arab Emirates (AE)	79.07	80	104447	0	0.06
HSBC MIDDLE EAST LEASING PARTNERSHIP	85	United Arab Emirates (AE)	79.07	85	104447	0	0.06
HSBC MIDDLE EAST SECURITIES L.L.C	49	United Arab Emirates (AE)	79.07	49	104447	0	0.04
ABLE STORAGE CENTRES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ACCORD ESTATES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
AGP	95	United Kingdom (GB)	44.53	95	104447	0	0.04
AGP HOLDINGS	95	United Kingdom (GB)	44.53	95	104447	0	0.04
ALBOUYS NOMINEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
AMALIE INFRASTRUCTURE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
AMALIE PFI	100	United Kingdom (GB)	44.53	100	104447	0	0.04
AMP CLIENT HSBC CUSTODY NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ANNES GATE PROPERTY PLC	95	United Kingdom (GB)	44.53	95	104447	0	0.04
ANTONY GIBBS TRUSTEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
APOLLO SELF STORAGE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ARMADILLO SELF STORAGE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ASSETFINANCE CITY INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ASSETFINANCE DECEMBER	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ASSETFINANCE JUNE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ASSETFINANCE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ASSETFINANCE MARCH	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ASSETFINANCE SEPTEMBER	100	United Kingdom (GB)	44.53	100	104447	0	0.04
B&Q FINANCIAL SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BACS PAYMENT SCHEMES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BENEFICIAL LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BERMUDA	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BILLINGSGATE CITY SECURITIES PUBLIC LIMITED COMPANY	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BILLINGSGATE NOMINEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BOUYGUES PARTNERSHIP FOR EDUCATION AND COMMUNITY	85	United Kingdom (GB)	44.53	85	104447	0	0.04
BRIDE INVESTMENTS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BRITISH ARAB COMMERCIAL BANK PUBLIC LIMITED COMPANY	49	United Kingdom (GB)	44.53	49	104447	0	0.02
BROKER DIRECT PLC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BY CHELMER	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BY CHELMER PLC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BY EDUCATION	65	United Kingdom (GB)	44.53	65	104447	0	0.03
BY NOM LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
BYCENTRAL HOLDINGS LIMITED	97	United Kingdom (GB)	44.53	97	104447	0	0.04
BYCENTRAL LIMITED	97	United Kingdom (GB)	44.53	97	104447	0	0.04
BYNORTH	85	United Kingdom (GB)	44.53	85	104447	0	0.04
BYNORTH LIMITED	85	United Kingdom (GB)	44.53	85	104447	0	0.04
BYWEST	105	United Kingdom (GB)	44.53	105	104447	0	0.04
BYWEST LIMITED	105	United Kingdom (GB)	44.53	105	104447	0	0.04
C P E INVESTMENTS NO 1 LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CALEY SPV LIMITED	23	United Kingdom (GB)	44.53	23	104447	0	0.01
CANADA CRESCENT NOMINEES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CANADA SQUARE NOMINEES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CANADA WATER NOMINEES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CCF & PARTNERS ASSET MANAGEMENT LIMITED	15	United Kingdom (GB)	44.53	15	104447	0	0.01
CCF CHARTERHOUSE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CENTRAL GARAGE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHANTAL TWO LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHAPS CLEARING COMPANY LIMITED	6	United Kingdom (GB)	44.53	6	104447	0	0
CHARTERHOUSE ADMINISTRATORS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHARTERHOUSE DEVELOPMENT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHARTERHOUSE FINANCE CORPORATION LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHARTERHOUSE INCOME CARRY SLP LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHARTERHOUSE MANAGEMENT SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHARTERHOUSE PENSIONS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHARTERHOUSE PROPERTY GENERAL PARTNER	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHARTERHOUSE PROPERTY NOMINEES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHARTERHOUSE PROPERTY SPECIAL LP LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHARTERHOUSE RETAIL PROPERTY SPECIAL LP LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHARTERHOUSE SECURITIES HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CHEQUE AND CREDIT CLEARING COMPANY LIMITED	8	United Kingdom (GB)	44.53	8	104447	0	0
CITY OF LONDON HELIPORT LIMITED	11	United Kingdom (GB)	44.53	11	104447	0	0
CL ADMINISTRATION	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CL ADMINISTRATION LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CL RESIDENTIAL LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CLS UK INTERMEDIATE HOLDINGS LTD.	2	United Kingdom (GB)	44.53	2	104447	0	0
CORSAIR PROPERTIES LIMITED	50	United Kingdom (GB)	44.53	50	104447	0	0.02
COWSLIP ESTATES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CREST NICHOLSON HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CREWFLEET LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CRITERION HEALTHCARE HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CRITERION HEALTHCARE PLC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CROMWELL LAND DEVELOPMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CROMWELL LAND FINANCE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CROMWELL LAND INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CROMWELL LAND LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CROMWELL LAND MANAGEMENT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CROWN VEHICLE CONTRACTS PLC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
CVL LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
D.L.R.S. LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
DERBY PARTICIPATIONS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
DEVELOPING COUNTRIES INVESTMENT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
DRAYTON CORPORATION	100	United Kingdom (GB)	44.53	100	104447	0	0.04
EFT-POS UK LIMITED	7	United Kingdom (GB)	44.53	7	104447	0	0
ELMBRIDGE COURT	100	United Kingdom (GB)	44.53	100	104447	0	0.04
EMPLOYMENT CONDITIONS ABROAD LIMITED	3	United Kingdom (GB)	44.53	3	104447	0	0
EMTT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ENCORE PROPERTIES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ENCORE PROPERTIES NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ENDEAVOUR PERSONAL FINANCE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ENTERPRISE CIVIC BUILDINGS	90	United Kingdom (GB)	44.53	90	104447	0	0.04
ENTERPRISE CIVIC BUILDINGS LIMITED	90	United Kingdom (GB)	44.53	90	104447	0	0.04
ENTERPRISE EDUCATION CONWY LIMITED	90	United Kingdom (GB)	44.53	90	104447	0	0.04
ENTERPRISE EDUCATION HOLDINGS CONWY LIMITED	90	United Kingdom (GB)	44.53	90	104447	0	0.04
ENTERPRISE HEALTHCARE HOLDINGS LIMITED	90	United Kingdom (GB)	44.53	90	104447	0	0.04
ENTERPRISE HEALTHCARE LIMITED	90	United Kingdom (GB)	44.53	90	104447	0	0.04
EQUATOR HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
EUROCLEAR PLC	6	United Kingdom (GB)	44.53	6	104447	0	0
EUROPEAN RAIL FINANCE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
EVERSHOLT RAIL	100	United Kingdom (GB)	44.53	100	104447	0	0.04
EVERSHOLT RAIL HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
FIRST DIRECT INVESTMENTS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
FOINAVON LIMITED	45	United Kingdom (GB)	44.53	45	104447	0	0.02
FORWARD TRUST LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
FORWARD TRUST MOTOR FINANCE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
FORWARD TRUST PERSONAL FINANCE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
FORWARD TRUST RAIL SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
FTG LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
FUND NOMINEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
FXNET LIMITED	3	United Kingdom (GB)	44.53	3	104447	0	0
G.M. GILT-EDGED NOMINEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
GENESYS TELECOMMUNICATIONS HOLDINGS LIMITED	55	United Kingdom (GB)	44.53	55	104447	0	0.02
GENESYS TELECOMMUNICATIONS LIMITED	55	United Kingdom (GB)	44.53	55	104447	0	0.02
GIBBS GULF INSURANCE CONSULTANTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
GREENWELL NOMINEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
GRENDON SECURITIES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
GRIFFIN CREDIT SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
GRIFFIN INTERNATIONAL LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HALBIS CAPITAL MANAGEMENT	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HAMILTON FINANCIAL PLANNING SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HARTLEY COOPER & WARNER LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HBL NOMINEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HCM HOLDINGS LIMITED	8	United Kingdom (GB)	44.53	8	104447	0	0
HEAREF BLOOM HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HEAREF BLOOM NOMINEE NO 1 LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HEAREF BLOOM NOMINEE NO 2 LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HEAREF SHERWOOD HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HEAREF SHERWOOD NOMINEE NO 1 LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HEAREF SHERWOOD NOMINEE NO 2 LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HFC BANK LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HFC PENSION PLAN LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HILAGA INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HOLMWOODS	50	United Kingdom (GB)	44.53	50	104447	0	0.02
HOLMWOODS GROUP LIMITED	50	United Kingdom (GB)	44.53	50	104447	0	0.02
HOLMWOODS INSURANCE GROUP MANAGEMENT LIMITED	50	United Kingdom (GB)	44.53	50	104447	0	0.02
HOLMWOODS INSURANCE SERVICES LIMITED	50	United Kingdom (GB)	44.53	50	104447	0	0.02
HOLMWOODS LIFE & PENSIONS LIMITED	50	United Kingdom (GB)	44.53	50	104447	0	0.02
HOLMWOODS TERMTIME CREDIT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HOLMWOODS UNDERWRITING AGENCY LIMITED	50	United Kingdom (GB)	44.53	50	104447	0	0.02
HONGKONG INTERNATIONAL TRADE FINANCE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HOUSEHOLD COMPUTER SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HOUSEHOLD FINANCE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HOUSEHOLD FUNDING PLC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HOUSEHOLD INTERNATIONAL EUROPE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HOUSEHOLD INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HOUSEHOLD LEASING LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HOUSEHOLD MANAGEMENT CORPORATION LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HOUSEHOLD OVERSEAS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ALTERNATIVE INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ASIA HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ASIA PACIFIC HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ASSET FINANCE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ASSET FINANCE M.O.G. HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC BANK PENSION TRUST	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC BANK PLC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC BRANCH NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC CANADA HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC CAPITAL FINANCING HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC CAPITAL FUNDING 1	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC CITY FUNDING HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC CLIENT HOLDINGS NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC CLIENT SHARE OFFER NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC CORPORATE TRUSTEE COMPANY	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC DEVELOPMENT PROPERTIES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ENTERPRISE INVESTMENT COMPANY	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ENVIRONMENTAL INFRASTRUCTURE FUND GP LTD	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EQUATOR	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EQUIPMENT FINANCE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EQUITY	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EQUITY NOMINEE NUMBER 33	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EQUITY NOMINEE NUMBER 34	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EQUITY NOMINEE NUMBER 35	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EQUITY NOMINEE NUMBER 65	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EUROPEAN ACTIVE REAL ESTATE FUND NOMINEE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EUROPEAN ACTIVE REAL ESTATE FUND TRUSTEE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EUROPEAN ACTIVE REAL ESTATE GENERAL PARTNER LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EUROPEAN CLIENTS DEPOSITARY RECEIPTS NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC EXECUTOR & TRUSTEE COMPANY	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC FINANCE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC FINANCE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC FINANCE TRANSFORMATION	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC FUNDING	50	United Kingdom (GB)	44.53	50	104447	0	0.02
HSBC FUNDING SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GENERAL INSURANCE SERVICES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GIBBS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GIBBS ACTUARIAL & ADVISORY SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GIBBS CONSULTING LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GIBBS INTERNATIONAL PROPERTY LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GLOBAL ASSET MANAGEMENT	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GLOBAL ASSET MANAGEMENT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GLOBAL CUSTODY NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GLOBAL CUSTODY TCI NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GLOBAL RESOURCING	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC GROUP NOMINEES UK LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC HOLDINGS PLC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC IM PENSION TRUST LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INDOCHINA INVESTMENTS GP LTD	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INFRASTRUCTURE FUND MANAGEMENT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INFRASTRUCTURE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INSURANCE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INSURANCE BROKERS HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INSURANCE HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INSURANCE MANAGEMENT SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INSURANCE SERVICES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INTERMEDIATE LEASING	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INTERNATIONAL FINANCIAL ADVISERS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INTERNATIONAL FINANCIAL SERVICES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INTERNATIONAL TRADE FINANCE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INVESTMENT BANK HOLDINGS PLC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INVESTMENT RESIDUARY LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC INVOICE FINANCE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ISSUER SERVICES COMMON DEPOSITARY NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ISSUER SERVICES DEPOSITARY NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC LATIN AMERICA HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC LIFE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC LODGE FUNDING	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC LONDON HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC MARKING NAME NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC NF CHINA SLP LIMITED	50	United Kingdom (GB)	44.53	50	104447	0	0.02
HSBC OVERSEAS HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC OVERSEAS INVESTMENTS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC OVERSEAS NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC PLC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC PREFERENTIAL LP	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC PRIVATE BANK	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC PRIVATE EQUITY EUROPEAN	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC PRIVATE EQUITY INVESTMENTS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC PRIVATE TRUSTEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC PROPERTY	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC PROPERTY FUNDS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC PROPERTY FUNDS INVESTMENT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC PROPERTY INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC QUEST TRUSTEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC RAIL	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC RETIREMENT BENEFITS TRUSTEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ROSE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC ROSE FUNDING	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC SECURITIES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC SECURITIES SERVICES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC SHIPPING SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC SOC LLOYDS CLIENTS NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC SPECIALIST FUND MANAGEMENT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC SPECIALIST INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC SPMS NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC STOCKBROKER SERVICES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC STOCKBROKERS NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC TRUST COMPANY	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC TULIP	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC TULIP FUNDING	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC TULIP HOLDINGS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC VEHICLE FINANCE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC VEHICLE SERVICES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC VENTURES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC VINTNERS PLACE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSI ACTIVE PROPERTY FUND NOMINEE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSI ACTIVE PROPERTY FUND TRUSTEE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSIL	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSIL INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSIL PROPERTIES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ICB SECURITIES 1 LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ICB SECURITIES 2 UNLIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
INFRASTRUCTURE INVESTMENTS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED	195	United Kingdom (GB)	44.53	195	104447	0	0.08
INVERARAY INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
JAMES CAPEL	100	United Kingdom (GB)	44.53	100	104447	0	0.04
JAMES CAPEL & CO. LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
JAMES CAPEL HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
JAMES CAPEL INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
JAMES CAPEL SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
JOHN LEWIS FINANCIAL SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
JUNGHEINRICH LEASING LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
KEYSER ULLMANN LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
LAFARGE FINANCE LIMITED	17	United Kingdom (GB)	44.53	17	104447	0	0.01
LAW 2313 LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
LAWINSURE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
LCH.CLEARNET GROUP LIMITED	1	United Kingdom (GB)	44.53	1	104447	0	0
LEGEND ESTATES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
LGA TRUSTEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MAGIM CLIENT HSBC GIS NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MANDARIN 1 LIMITED	33	United Kingdom (GB)	44.53	33	104447	0	0.01
MARKIT GROUP HOLDINGS LIMITED	3	United Kingdom (GB)	44.53	3	104447	0	0
MARKS AND SPENCER FINANCIAL SERVICES PLC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MARKS AND SPENCER LIFE ASSURANCE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MARKS AND SPENCER RETAIL FINANCIAL SERVICES HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MARKS AND SPENCER SAVINGS AND INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MARKS AND SPENCER UNIT TRUST MANAGEMENT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MATLODGE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MCRP GENERAL PARTNER LIMITED	75	United Kingdom (GB)	44.53	75	104447	0	0.03
MERCANTILE COMPANY LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
METROPOLITAN COLLECTION SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MIDCORP LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MIDLAND BANK	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MIDLAND BANK INSURANCE SERVICES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MIDLAND INTERNATIONAL TRADE SERVICES	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MIDLAND NOMINEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MIDSUMMER LODGE INVESTMENTS	50	United Kingdom (GB)	44.53	50	104447	0	0.02
MONTAGU HOLDINGS LIMITED	20	United Kingdom (GB)	44.53	20	104447	0	0.01
MONTAGU TRUST LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MORACREST INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MOTABILITY OPERATIONS GROUP PLC	20	United Kingdom (GB)	44.53	20	104447	0	0.01
MOTOLEASE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
MYRAYARN LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
NESSDALE LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
NHFA LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
PARADIGM	40	United Kingdom (GB)	44.53	40	104447	0	0.02
PATERNOSTER HEAREF GP LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
PATERNOSTER PARTNERS 2 LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
PATERNOSTER PARTNERS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
PETERBOROUGH HOSPITAL INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
PETERBOROUGH HOSPITAL LP CO.	100	United Kingdom (GB)	44.53	100	104447	0	0.04
PROJECT EQUITY CARRIED INTEREST M P LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
PROPERTY VISION HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
PROPERTY VISION LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
PRUDENTIAL CLIENT HSBC GIS NOMINEE	100	United Kingdom (GB)	44.53	100	104447	0	0.04
PYDAR CENTRE 2 LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
RMPA HOLDINGS LIMITED	55	United Kingdom (GB)	44.53	55	104447	0	0.02
RMPA NOMINEES LIMITED	55	United Kingdom (GB)	44.53	55	104447	0	0.02
RMPA SERVICES PLC	55	United Kingdom (GB)	44.53	55	104447	0	0.02
SALFORD PARTICIPATIONS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SAMUEL MONTAGU & CO	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SAMUEL MONTAGU & CO. LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SAMUEL MONTAGU HOLDINGS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SAMUEL MONTAGU INTERNATIONAL HOLDINGS	50	United Kingdom (GB)	44.53	50	104447	0	0.02
SECURECOMS LIMITED	20	United Kingdom (GB)	44.53	20	104447	0	0.01
SHEFFIELD LEP LIMITED	40	United Kingdom (GB)	44.53	40	104447	0	0.02
SHENFIELD NOMINEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SHIELD PROPERTIES & INVESTMENTS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SHIELD PROPERTIES & INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SHUTTLE DEVELOPMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SINOPIA ASSET MANAGEMENT	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SOMERS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SOUTH EAST PARTICIPATIONS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SOUTH YORKSHIRE LIGHT RAIL LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SPEEDCALM LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
ST CROSS TRUSTEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
STERLING CREDIT LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
STOCKWATCH LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SUSSEX CUSTODIAL SERVICES	82	United Kingdom (GB)	44.53	82	104447	0	0.03
SUSSEX CUSTODIAL SERVICES LIMITED	82	United Kingdom (GB)	44.53	82	104447	0	0.03
SWAN NATIONAL LEASING	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SWAN NATIONAL LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
SWORDHEATH PROPERTIES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
TEMDAL	5	United Kingdom (GB)	44.53	5	104447	0	0
THE LONDON MORTGAGE TRUST LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
THE VENTURE CATALYSTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
TKM INTERNATIONAL LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
TKM LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
TRIALDEAN LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
TURNSONIC	100	United Kingdom (GB)	44.53	100	104447	0	0.04
UK PAYMENTS ADMINISTRATION LIMITED	4	United Kingdom (GB)	44.53	4	104447	0	0
URBAN SOLUTIONS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
URBAN SOLUTIONS CARDIFF HOLDINGS LIMITED	50	United Kingdom (GB)	44.53	50	104447	0	0.02
URBAN SOLUTIONS GREENWICH HOLDINGS LIMITED	50	United Kingdom (GB)	44.53	50	104447	0	0.02
VAULTEX UK LIMITED	50	United Kingdom (GB)	44.53	50	104447	0	0.02
VICARAGE FIELDS	100	United Kingdom (GB)	44.53	100	104447	0	0.04
VOCALINK HOLDINGS LIMITED	15	United Kingdom (GB)	44.53	15	104447	0	0.01
VODAFONE UK INVESTMENTS LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
WALTHAM FOREST LOCAL EDUCATION PARTNERSHIP LIMITED	68	United Kingdom (GB)	44.53	68	104447	0	0.03
WUTM NOMINEES LIMITED	100	United Kingdom (GB)	44.53	100	104447	0	0.04
HSBC BANK	90	Uruguay (UY)	78.13	90	104447	0	0.07
HSBC FINANCIAL SERVICES	100	Uruguay (UY)	78.13	100	104447	0	0.07
AHLIC INVESTMENT HOLDINGS CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BEAVER VALLEY INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENCHARGE CREDIT SERVICE HOLDING COMPANY	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL COMMERCIAL CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL COMMERCIAL HOLDING CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL COMPANY LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL CONNECTICUT INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL CREDIT SERVICES INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL CREDIT SERVICES OF CONNECTICUT INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL CREDIT SERVICES OF MISSISSIPPI INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL CREDIT SERVICES OF SOUTH CAROLINA INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL FINANCE CO.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL FINANCIAL II LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL FLORIDA INC.	98	Usa (Delaware) (USDE)	78.47	98	104447	0	0.07
BENEFICIAL FRANCHISE COMPANY INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL HOMEOWNER SERVICE CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL INVESTMENT CO.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL KENTUCKY INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL LEASING GROUP INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL LOAN & THRIFT CO.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL LOUISIANA INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL MAINE INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL MANAGEMENT CORPORATION OF AMERICA	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL MASSACHUSETTS INC.	500	Usa (Delaware) (USDE)	78.47	500	104447	0	0.38
BENEFICIAL MICHIGAN INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL MORTGAGE CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL NEW HAMPSHIRE INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL OREGON INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL REAL ESTATE JOINT VENTURES INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL RHODE ISLAND INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BENEFICIAL SOUTH DAKOTA INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BMC HOLDING COMPANY	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
BURTS BEES INC.	65	Usa (Delaware) (USDE)	78.47	65	104447	0	0.05
CABOT PARK HOLDINGS INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
CARD-FLO #1 INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
CARD-FLO #3 INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
CC&H HOLDINGS LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
COMPRESSION POLYMERS HOLDING I LP	48	Usa (Delaware) (USDE)	78.47	48	104447	0	0.04
DELAWARE SECURITIES PROCESSING CORP.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
EIGHTH HFC LEASING CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
FIFTH HFC LEASING CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
FOURTEENTH HFC LEASING CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
FOURTH HFC LEASING CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
F-STREET HOLDINGS INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
GPIF CO-INVESTMENT LLC	80	Usa (Delaware) (USDE)	78.47	80	104447	0	0.06
GREAT AMERICAN ACCESSORIES INC.	2	Usa (Delaware) (USDE)	78.47	2	104447	0	0
GWML HOLDINGS INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HCO HOLDING I CORPORATION	47	Usa (Delaware) (USDE)	78.47	47	104447	0	0.04
HENRY COMPANY	47	Usa (Delaware) (USDE)	78.47	47	104447	0	0.04
HFC COMMERCIAL REALTY INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HFC COMPANY LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HFC FINANCIAL I LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HFC FINANCIAL II LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HFC LEASING INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HFTA CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD CAPITAL MARKETS LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD COMMERCIAL FINANCIAL SERVICES INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD CONSUMER LOAN CORPORATION II	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD FINANCE CONSUMER DISCOUNT COMPANY	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD FINANCE CORPORATION II	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD FINANCE CORPORATION III	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD FINANCE CORPORATION OF CALIFORNIA	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD FINANCE CORPORATION OF NEVADA	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD FINANCE REALTY CORPORATION OF NEVADA	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD FINANCE REALTY CORPORATION OF NEW YORK	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD GLOBAL FUNDING INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD INDUSTRIAL FINANCE COMPANY	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD INSURANCE GROUP INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD INVESTMENT FUNDING INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD IRELAND HOLDINGS INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD LIFE INSURANCE COMPANY OF DELAWARE	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD REALTY CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD RECOVERY SERVICES CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD SERVICING LIMITED PARTNERSHIP	91	Usa (Delaware) (USDE)	78.47	91	104447	0	0.07
HOUSEHOLD SERVICING INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HOUSEHOLD TAX MASTERS ACQUISITION CORPORATION	98	Usa (Delaware) (USDE)	78.47	98	104447	0	0.07
HSBC - GR CORP.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC AFFINITY CORPORATION I	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC AMERICAS CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC AUTO ACCOUNTS INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC AUTO CREDIT INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC BRIDGETOWN INVESTMENTS	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC BUSINESS CREDIT	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC CAPITAL	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC CARD SERVICES	7	Usa (Delaware) (USDE)	78.47	7	104447	0	0.01
HSBC CARD SERVICES INC.	91	Usa (Delaware) (USDE)	78.47	91	104447	0	0.07
HSBC COLUMBIA FUNDING LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC CONSUMER LENDING	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC CREDIT CENTER INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC FINANCE CAPITAL TRUST IX	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC FINANCE CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC FUNDING	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC GRAMERCY FUNDING LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC HOME EQUITY LOAN CORPORATION II	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC INSURANCE AGENCY	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC INSURANCE COMPANY OF DELAWARE	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC INTERNATIONAL INVESTMENTS CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC INVESTMENT CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC JADE LIMITED PARTNERSHIP	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC LOGAN HOLDINGS USA LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC MARKETS	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC MCKINLEY FINANCE LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC MORTGAGE CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC MORTGAGE SERVICES INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC MORTGAGE SERVICES WAREHOUSE LENDING INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC NORTH AMERICA CAPITAL TRUST I	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC NORTH AMERICA HOLDINGS INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC NORTH AMERICA INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC OVERSEAS CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC OVERSEAS INVESTMENTS CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC PAY SERVICES INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC RANIER INVESTMENTS LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC REALTY CREDIT CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC RECEIVABLES ACQUISITION COMPANY I	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC RECEIVABLES ACQUISITION CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC RECEIVABLES FUNDING INC. I	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC RECEIVABLES FUNDING INC. II	99	Usa (Delaware) (USDE)	78.47	99	104447	0	0.07
HSBC RETAIL SERVICES INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC SECURITIES	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC TAXPAYER FINANCIAL SERVICES INC.	98	Usa (Delaware) (USDE)	78.47	98	104447	0	0.07
HSBC TECHNOLOGY & SERVICES	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC TFS I 2005 LLC	97	Usa (Delaware) (USDE)	78.47	97	104447	0	0.07
HSBC TFS I LLC	97	Usa (Delaware) (USDE)	78.47	97	104447	0	0.07
HSBC TFS II 2005 LLC	19	Usa (Delaware) (USDE)	78.47	19	104447	0	0.01
HSBC TFS II LLC	19	Usa (Delaware) (USDE)	78.47	19	104447	0	0.01
HSBC USA CAPITAL TRUST I	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC USA CAPITAL TRUST II	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC USA CAPITAL TRUST III	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC USA CAPITAL TRUST V	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC USA CAPITAL TRUST VI	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC USA CAPITAL TRUST VII	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSBC WHITNEY FINANCE LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HSI ASSET SECURITIZATION CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HULL 752 CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
HULL 753 CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
METRIS RECEIVABLES INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
MORTGAGE ONE CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
MORTGAGE TWO CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
MTX LLC	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
NANOSTREAM INC.	28	Usa (Delaware) (USDE)	78.47	28	104447	0	0.02
NEIL CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
NINETEENTH HFC LEASING CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
NORTHRIDGE PLAZA INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
PALATINE HILLS LEASING INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
PHL ONE INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
PROPERTY OWNER	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
QZ ACQUISITION USA INC.	36	Usa (Delaware) (USDE)	78.47	36	104447	0	0.03
R/CLIP CORP.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
REAL ESTATE COLLATERAL MANAGEMENT COMPANY	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
SILLIMAN CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
SIXTH HFC LEASING CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
SPE 1 2005 MANAGER INC.	98	Usa (Delaware) (USDE)	78.47	98	104447	0	0.07
SPE 1 MANAGER INC.	98	Usa (Delaware) (USDE)	78.47	98	104447	0	0.07
THIRTEENTH HFC LEASING CORPORATION	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
VYCOM CORP	48	Usa (Delaware) (USDE)	78.47	48	104447	0	0.04
WASCO PROPERTIES INC.	100	Usa (Delaware) (USDE)	78.47	100	104447	0	0.08
B.I.G. INSURANCE AGENCY INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BEACHHOUSE PROPERTIES INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BENEFICIAL CONSUMER DISCOUNT COMPANY	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BENEFICIAL DIRECT INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BENEFICIAL FINANCIAL I INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BENEFICIAL MANAGEMENT HEADQUARTERS INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BENEFICIAL NEW YORK INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BENEFICIAL TENNESSEE INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BENEFICIAL WEST VIRGINIA INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BENEFICIAL WYOMING INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BFC INSURANCE AGENCY OF NEVADA	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
CAL-PACIFIC SERVICES INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
CAPCO/COVE INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
CAPITAL FINANCIAL SERVICES INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
CBS/HOLDINGS INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
CHATTANOOGA VALLEY ASSOCIATES	33	Usa (Not Delaware) (US)	44.53	33	104447	0	0.01
CHATTANOOGA VALLEY CORPORATION	33	Usa (Not Delaware) (US)	44.53	33	104447	0	0.01
COMPRESSION POLYMERS CORP.	48	Usa (Not Delaware) (US)	44.53	48	104447	0	0.02
CROSS ZOU HOLDING CORP.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
CROSS-LA REALTY INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
CROSSTURKEY INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
DB ARTEMIS INVESTMENTS GP	49	Usa (Not Delaware) (US)	44.53	49	104447	0	0.02
DECISION ONE MORTGAGE COMPANY LLC	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
EAGLE ROCK HOLDINGS INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
ELLENVILLE HOLDINGS INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
FIRST CENTRAL NATIONAL LIFE INSURANCE COMPANY OF NEW YORK	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
GILLER LTD.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HALBIS CAPITAL MANAGEMENT	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HARBOUR ISLAND INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HFC AGENCY OF MISSOURI INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HFS INVESTMENTS INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HIGH MEADOW MANAGEMENT INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HONG KONG INTERNATIONAL TRADE FINANCE	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD COMMERCIAL OF CALIFORNIA INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD FINANCE CORPORATION OF ALABAMA	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD FINANCE CORPORATION OF WEST VIRGINIA	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD FINANCE INDUSTRIAL LOAN COMPANY	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD FINANCE INDUSTRIAL LOAN COMPANY OF IOWA	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD FINANCIAL CENTER INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD INDUSTRIAL LOAN COMPANY OF KENTUCKY	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD INSURANCE AGENCY INC. NEVADA	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD INSURANCE GROUP HOLDING COMPANY	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD LIFE INSURANCE CO. OF ARIZONA	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD LIFE INSURANCE COMPANY	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEHOLD POOLING CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HOUSEKEY FINANCIAL CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC AFS	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC AUTO FINANCE INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC AUTO RECEIVABLES CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC BANK NEVADA NATIONAL ASSOCIATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC BANK USA NATIONAL ASSOCIATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC CAPITAL CANADA ROCKLAND HOLDING CO.	40	Usa (Not Delaware) (US)	44.53	40	104447	0	0.02
HSBC DIAMOND TRUST	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC GLOBAL ASSET MANAGEMENT	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC GRAMERCY FUNDING LLC	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC INTERNATIONAL FINANCE CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC INVESTMENTS	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC LAND TITLE AGENCY	55	Usa (Not Delaware) (US)	44.53	55	104447	0	0.02
HSBC MOTOR CREDIT	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC PRIVATE BANK INTERNATIONAL	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC REINSURANCE	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC RETAIL CREDIT	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC SECURITIES SERVICES	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC TECHNOLOGIES INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC TRUST COMPANY	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
HSBC USA INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
KATONAH CLOSE CORP.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
KII HOLDING CORPORATION	28	Usa (Not Delaware) (US)	44.53	28	104447	0	0.01
KRANSON INDUSTRIES	28	Usa (Not Delaware) (US)	44.53	28	104447	0	0.01
LAPAR ASSOCIATES LMITED PARTNERSHIP	99	Usa (Not Delaware) (US)	44.53	99	104447	0	0.04
MACRAY CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
MM MOORING #2 CORP.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
NUHEAT INC.	6	Usa (Not Delaware) (US)	44.53	6	104447	0	0
OAKWOOD HOLDINGS INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
ONE MAIN STREET INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
PARGEN CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
PHL FOUR INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
PHL THREE INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
RAPAL ASSOCIATES LIMITED PARTNERSHIP	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
RENAISSANCE BANKCARD SERVICES OF KENTUCKY	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
REPUBLIC NEW YORK SECURITIES CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
REPUBLIC OVERSEAS CAPITAL CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
SERVICE MANAGEMENT CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
SILLIMAN ASSOCIATES LIMITED PARTNERSHIP	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
SOUTHWEST TEXAS GENERAL AGENCY INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
SPARKICE.COM INC.	11	Usa (Not Delaware) (US)	44.53	11	104447	0	0
SUB 1-211 INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
SUB 2-211 INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
THIRD HFC LEASING CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
TIMBERLINK SETTLEMENT SERVICES	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
TOWER HOLDING NEW YORK CORP.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
TOWER L.I.C. CORP.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
TOWER PIERREPONT CORP.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
TPBC ACQUISITION CORP.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
TRUMBALL MANAGEMENT INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
VALLEY PROPERTIES CORPORATION	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
XDP INC.	100	Usa (Not Delaware) (US)	44.53	100	104447	0	0.04
BAO VIET HOLDINGS	9	Vietnam (VN)	0	0	104447	0	0
HSBC BANK	100	Vietnam (VN)	0	0	104447	0	0
VIETNAM TECHNOLOGICAL AND COMMERCIAL JOINT STOCK BANK	20	Vietnam (VN)	0	0	104447	0	0
S.W.I.F.T.	100	Vietnam (VN)	0	0	104447	0	0