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HSBC Besitz PDF

This document lists the names of over 50 subsidiaries held by HSBC across various jurisdictions globally. It provides the percentage held for each subsidiary, the jurisdiction it operates in, and some additional data fields related to group holding, secrecy scores, and allocation factors. The subsidiaries span several countries and regions including Argentina, Armenia, Australia, Austria, Bahamas, Barbados, Belgium, Bermuda, Brazil, British Virgin Islands, Canada, Cayman Islands, Chile, China, Cyprus, France, Greece, Guernsey, Hong Kong, India, Ireland, Isle of Man, Italy, Japan, Jersey, Korea, Lebanon, Luxembourg, Malaysia, Malta, Mexico, Monaco, Netherlands, New Zealand, Panama,

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Download as PDF, TXT or read online on Scribd
100% found this document useful (1 vote)
4K views77 pages

HSBC Besitz PDF

This document lists the names of over 50 subsidiaries held by HSBC across various jurisdictions globally. It provides the percentage held for each subsidiary, the jurisdiction it operates in, and some additional data fields related to group holding, secrecy scores, and allocation factors. The subsidiaries span several countries and regions including Argentina, Armenia, Australia, Austria, Bahamas, Barbados, Belgium, Bermuda, Brazil, British Virgin Islands, Canada, Cayman Islands, Chile, China, Cyprus, France, Greece, Guernsey, Hong Kong, India, Ireland, Isle of Man, Italy, Japan, Jersey, Korea, Lebanon, Luxembourg, Malaysia, Malta, Mexico, Monaco, Netherlands, New Zealand, Panama,

Uploaded by

Arameus79
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 77

Subsidiary Name

Percent
Jurisdiction
Held

HEXAGO INVERSIONES ARGENTINA S.A.


HSBC ADMINISTRADORA DE INVERSIONES S.A.
HSBC ARGENTINA HOLDINGS S.A.
HSBC BANK ARGENTINA S.A.
HSBC CHACABUCO INVERSIONES
HSBC LA BUENOS AIRES SEGUROS S.A.
HSBC NEW YORK LIFE SEGUROS DE RETIRO
HSBC NEW YORK LIFE SEGUROS DE VIDA
HSBC PARTICIPACIONES
HSBC SERVICIOS FINANCIEROS
HSBC VALORES S.A. SOCIEDAD DE BOLSA
MAXIMA S.A. AFJP
MBI SA
MW GESTION SA
UNISERVICIOS S.A.
ACRA CREDIT REPORTING CJSC
ARMENIAN CARD CJSC
HSBC BANK ARMENIA CJSC
ACN 087 652 113 PTY LIMITED
HSBC AUSTRALIA HOLDINGS PTY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC CUSTODY NOMINEES
HSBC FINANCE HOLDINGS
HSBC SECURITIES
HSBC SECURITIES INVESTMENTS
MIDLAND AUSTRALIA PTY LIMITED

100
56
100
100
99
100
60
60
1
97
2
60
100
100
97
3
1
68
100
100
100
100
100
100
100
100

Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Argentina (AR)
Armenia (AM)
Armenia (AM)
Armenia (AM)
Australia (AU)
Australia (AU)
Australia (AU)
Australia (AU)
Australia (AU)
Australia (AU)
Australia (AU)
Australia (AU)

Group
SecrecyHolding
Holding
Score Factor
Factor
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447
0
0
104447

Allocation
CompSSI
Factor
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HSBC GLOBAL ASSET MANAGEMENT


ARABIAN GULF INVESTMENTS OVERSEAS LIMITED
BANCO DEL ISTMO
CIC HOLDINGS LTD
CRANLEIGH INVESTMENTS LIMITED
EQUATOR LEASING SEVENTEEN LIMITED
EQUATOR LEASING TWELVE LIMITED
EVERLASTING INTERNATIONAL LIMITED
HANG SENG BANK
HANG SENG BANK TRUSTEE INTERNATIONAL LIMITED
HANG SENG CREDIT
HANG SENG FINANCE
HANG SENG INSURANCE
HIGHCLERE INVESTMENTS LIMITED
HSBC BANK BAHAMAS LIMITED
HSBC GLOBAL ASSET MANAGEMENT HOLDINGS
HSBC INTERNATIONAL
HSBC INTERNATIONAL TRUSTEE
HSBC INVESTMENTS
HSBC MARKETS
HSBC SERVICES JAPAN LIMITED
LLANDUDNO INVESTMENTS LIMITED
MICHIGAN INVESTMENTS LIMITED
PACIFICO CHILE LTD
SILVER JUBILEE LIMITED
SOLANDRA INVESTMENTS LIMITED
TAYSIDE HOLDINGS LIMITED
WAYHONG

79
26
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100

Austria (AT)
65.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87
Bahamas, The (BS)82.87

79
26
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.05
0.02
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08

WINNIPEG INVESTMENTS LIMITED


HSBC CARLISLE
HSBC TRIDENT CAPITAL
HSBC LEASING
BANCO NOMINEES LIMITED
BANK OF BERMUDA
BERMUDA INTERNATIONAL SECURITIES LIMITED
BERMUDA TRUST COMPANY LIMITED
BW GROUP LIMITED
COMPASS NOMINEES LIMITED
COMPASS SERVICES LIMITED
GENOPORT
HSBC GLOBAL ASSET MANAGEMENT
HSBC INSTITUTIONAL TRUST SERVICES
HSBC INSURANCE
HSBC INSURANCE HOLDINGS
HSBC INSURANCE MANAGEMENT
HSBC LIFE
HSBC NOMINEE SERVICES
HSBC PRIVATE EQUITY MANAGEMENT
HSBC SECURITIES SERVICES
ICOM LIMITED
KIRK MANAGEMENT LTD.
NAUTICAL NOMINEES LIMITED
PROSERVE BERMUDA LIMITED
SOMERS NOMINEES
THE BANK OF BERMUDA LIMITED
WOODEX LIMITED

100
100
100
100
100
100
100
100
7
100
100
100
100
100
100
100
100
100
100
100
100
100
60
100
50
100
100
100

Bahamas, The (BS)82.87


Barbados (BB)
78.87
Barbados (BB)
78.87
Belgium (BE)
59.13
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33
Bermuda (BM)
85.33

100
100
100
100
100
100
100
100
7
100
100
100
100
100
100
100
100
100
100
100
100
100
60
100
50
100
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.08
0.08
0.08
0.06
0.08
0.08
0.08
0.08
0.01
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.05
0.08
0.04
0.08
0.08
0.08

AMETISTA ADMINISTRACAO DE BENS LTDA


BOAVENTURA ADMINISTRACAO DE BENS LTDA
CREDIVAL PARTICIPACOES ADMINISTRACAO E
ASSESSORIA LTDA
ESTRELA GUIA ADMINISTRACAO DE BENS LTDA
FRANCINVEST INVESTIMENTOS E PARTICIPACOES LTDA
HSBC
HSBC ADMINISTRACAO DE SERVICOS PARA FUNDOS DE
PENSAO
HSBC ASSISTENCIA PREVIDENCIARIA
HSBC BANK BRASIL S.A. - BANCO MULTIPLO
HSBC CAPITALIZACAO
HSBC CORRETORA DE SEGUROS
HSBC CORRETORA DE TITULOS E VALORES MOBILIARIOS
S.A.
HSBC EMPRESA DE CAPITALIZACAO
HSBC FINANCE
HSBC GESTO DE RECURSOS LTDA.
HSBC LEASING ARRENDAMENTO MERCANTIL
HSBC PRIVATE EQUITY LATIN AMERICA
HSBC SEGUROS
HSBC SERVICOS E PARTICIPACOES LTDA
HSBC SOFTWARE DEVELOPMENT
HSBC VIDA E PREVIDENCIA
INSTITUTO HSBC SOLIDARIEDADE
JASMIM ADMINISTRACAO DE BENS LTDA
LIRIO ADMINISTRACAO DE BENS LTDA
LOSANGO PROMOCOES DE VENDAS LTDA.
MONTE ALEGRE ADMINISTRACAO DE BENS LTDA

100
100

Brazil (BR)
Brazil (BR)

0
0

0
0

104447
104447

0
0

0
0

100

Brazil (BR)

104447

100
100
100

Brazil (BR)
Brazil (BR)
Brazil (BR)

0
0
0

0
0
0

104447
104447
104447

0
0
0

0
0
0

100

Brazil (BR)

104447

100
100
100
100

Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)

0
0
0
0

0
0
0
0

104447
104447
104447
104447

0
0
0
0

0
0
0
0

100

Brazil (BR)

104447

100
100
100
100
100
100
100
86
100
1
100
100
100
100

Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)
Brazil (BR)

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0

SERASA - SA
SERRA AZUL ADMINISTRACAO DE BENS LTDA
TECNOLOGIA BANCARIA S A
VALEU COMPANHIA SECURITIZADORA DE CREDITOS
FINANCEIROS

7
100
10

Brazil (BR)
Brazil (BR)
Brazil (BR)

0
0
0

0
0
0

104447
104447
104447

0
0
0

0
0
0

100

Brazil (BR)

104447

CARIBBEAN REINSURANCE

100

81.4

100

104447

0.08

CASNAM LIMITED

100

81.4

100

104447

0.08

CASTLEGUARD PROPERTIES INC

100

81.4

100

104447

0.08

CORHOLD LIMITED

100

81.4

100

104447

0.08

EQUINOM SECURITIES INC.

100

81.4

100

104447

0.08

ETON MANAGEMENT LIMITED

100

81.4

100

104447

0.08

FIRST CORPORATE DIRECTOR INC.

100

81.4

100

104447

0.08

GZ CORPORATE SERVICES LTD

100

81.4

100

104447

0.08

GZ MANAGEMENT SERVICES LTD

100

81.4

100

104447

0.08

GZ TRUST CORPORATION

100

81.4

100

104447

0.08

HSBC FAMILY OFFICE SERVICES LIMITED

100

81.4

100

104447

0.08

HSBC FAMILY TAX STRATEGIES

100

81.4

100

104447

0.08

HSBC INSTITUTIONAL TRUST SERVICES

100

81.4

100

104447

0.08

HSBC INTERNATIONAL TRUSTEE

100

81.4

100

104447

0.08

British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin

HSBC INTERNATIONAL TRUSTEE LIMITED

100

HSBC PRIVATE EQUITY MANAGEMENT

100

HSBC PRIVATE EQUITY MIDDLE EAST LIMITED

100

HSBC PRIVATE EQUITY MIDDLE EAST MANAGEMENT


LIMITED
HSBC SECURITIES ASIA INTERNATIONAL NOMINEES
LIMITED

100
100

HSBC TRUST COMPANY

100

HSBC VENTURE INVESTMENT

100

LION INTERNATIONAL CORPORATE SERVICES LIMITED

100

LION INTERNATIONAL MANAGEMENT LIMITED

100

MAGNIFICENT STALLION INVESTMENTS LIMITED

33

MARVEL POINT INVESTMENTS LIMITED

100

NOMIHOLD SECURITIES INC.

100

PRIVATE EQUITY MANAGEMENT BVI 2 LIMITED

100

PRIVATE EQUITY MANAGEMENT BVI LIMITED

100

SECOND CORPORATE DIRECTOR INC.

100

SICO LIMITED

100

Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin
Islands (VG)
British Virgin

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

33

104447

0.03

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

81.4

100

104447

0.08

SPARX GLOBAL MARKETS LTD.

100

TORCH INVESTMENT

100

HSBC FINANCE

100

HSBC SECURITIES

100

A & B INDUSTRIAL MANAGEMENT GROUP LTD.


A & B RAIL SERVICES LTD.
ACI BRANDS INC.
ALLIED GLOBAL HOLDINGS INC.
ALUMICOR LIMITED
ASTLEY-GILBERT REPRODUCTIONS LIMITED
BOS SOLUTIONS LTD.
ENCORE COILS INC.
ENCORE COILS LIMITED PARTNERSHIP
ENCORE METALS INC.
ENCORE METALS LIMITED PARTNERSHIP
FLOCONTROL HOLDINGS LIMITED PARTNERSHIP
HOUSEHOLD TRUST COMPANY
HSBC BANK CANADA
HSBC CAPITAL
HSBC CAPITAL 2005 INC.
HSBC CAPITAL A.C.I. GP INC.
HSBC CAPITAL ALLIED GP INC.
HSBC CAPITAL ALUMICOR GP INC.
HSBC CAPITAL BOS GP INC.

7
7
2
33
17
9
5
70
25
70
25
21
100
100
100
100
100
100
37
100

Islands (VG)
British Virgin
81.4
Islands (VG)
British Virgin
81.4
Islands (VG)
Brunei Darussalam
84.13
(BN)
Brunei Darussalam
84.13
(BN)
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27
Canada (CA)
56.27

100

104447

0.08

100

104447

0.08

100

104447

0.08

100

104447

0.08

7
7
2
33
17
9
5
70
25
70
25
21
100
100
100
100
100
100
37
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0.02
0.01
0
0
0.04
0.01
0.04
0.01
0.01
0.05
0.05
0.05
0.05
0.05
0.05
0.02
0.05

HSBC CAPITAL CANADA FUND


HSBC CAPITAL CANADA PEF 2005
HSBC CAPITAL JAG GP INC.
HSBC CAPITAL JUMP GP INC.
HSBC CAPITAL NUHEAT GP INC.
HSBC CAPITAL RAIL GP INC.
HSBC CAPITAL SERVICES INC.
HSBC FINANCE CORPORATION CANADA
HSBC FINANCE MORTGAGES INC.
HSBC FINANCIAL CORPORATION LIMITED
HSBC GLOBAL ASSET MANAGEMENT
HSBC INSURANCE AGENCY
HSBC INVESTMENT FUNDS
HSBC LOAN CORPORATION
HSBC MORTGAGE CORPORATION
HSBC RETAIL SERVICES LIMITED
HSBC SECURITIES
HSBC TRUST COMPANY
JAG FLOCOMPONENTS LIMITED PARTNERSHIP
JAMES CAPEL CANADA HOLDINGS INC.
JUMP.CA WIRELESS SUPPLY CORP.
NORTHSTAR TRADE FINANCE INC.
NUHEAT INDURSTRIES LIMITED
PEF 2005 A.C.I. INVESTMENT LIMITED PARTNERSHIP
PEF 2005 ALLIED INVESTMENT LIMITED PARTNERSHIP
PEF 2005 ALUMICOR INVESTMENT LIMITED PARTNERSHIP
PEF 2005 JAG INVESTMENT LIMITED PARTNERSHIP
PEF 2005 JUMP INVESTMENT LIMITED PARTNERSHIP

100
100
100
37
100
100
100
100
100
100
100
100
100
100
100
100
100
100
10
100
11
18
6
100
100
37
37
74

Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)

56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27

100
100
100
37
100
100
100
100
100
100
100
100
100
100
100
100
100
100
10
100
11
18
6
100
100
37
37
74

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.05
0.05
0.05
0.02
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.01
0.05
0.01
0.01
0
0.05
0.05
0.02
0.02
0.04

PEF 2005 NUHEAT INVESTMENT LIMITED PARTNERSHIP


PEF 2005 RAIL INVESTMENT LIMITED PARTNERSHIP
PEF2005 BOS INVESTMENT LIMITED PARTNERSHIP
QZINA SPECIALTY FOODS NORTH AMERICA INC.
REDKNEE SOLUTIONS INC.
STAR CASE CANADA INC.
TRINKAUS CANADA 1 GP LTD.
WESTERN CANADA RAIL LTD.

100
100
36
36
1
2
79
7

AEA INVESTORS

99

BANK OF BERMUDA

100

BERMUDA INVESTORS LIMITED

100

BERMUDA TRUST

100

CAYMAN INTERNATIONAL FINANCE LIMITED

100

CAYMAN NOMINEES LIMITED

100

COWSLIP FUNDING

100

EASTBOURNE INSURANCE COMPANY LIMITED

100

HSBC ALPHA EXCHANGE

100

HSBC ALPHA FUNDING

100

HSBC ALPHA INVESTMENTS

100

HSBC ALPHA PLUS

100

Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Canada (CA)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands

56.27
56.27
56.27
56.27
56.27
56.27
56.27
56.27

100
100
36
36
1
2
79
7

104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0

0.05
0.05
0.02
0.02
0
0
0.04
0

77.13

99

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

HSBC BANK

100

HSBC GUYERZELLER TRUST COMPANY

100

HSBC INSURANCE & TAKAFUL SPC LTD

100

HSBC INSURANCE SPC LIMITED

100

HSBC KINGDOM AFRICA INVESTMENTS

50

HSBC LIFE INSURANCE

100

HSBC LION FUNDING

150

HSBC NOMINEES

100

HSBC ROSE FUNDING

80

HSBC ROSE INVESTMENTS

80

HSBC TRUSTEE

100

MIL

100

SHUI ON LAND LIMITED

THE HSBC ASIAN VENTURES FUND 2 LIMITED

28

THE HSBC ASIAN VENTURES FUND 3 LIMITED

33

THE HSBC PRIVATE EQUITY FUND 3 LIMITED

40

(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Cayman Islands

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

50

104447

0.04

77.13

100

104447

0.07

77.13

150

104447

0.11

77.13

100

104447

0.07

77.13

80

104447

0.06

77.13

80

104447

0.06

77.13

100

104447

0.07

77.13

100

104447

0.07

77.13

104447

77.13

28

104447

0.02

77.13

33

104447

0.02

77.13

40

104447

0.03

THE HSBC TECHNOLOGY FUND LIMITED

47

TROPICAL NOMINEES LIMITED

100

HSBC BANK
HSBC INVERSIONES S.A.
BANK OF COMMUNICATIONS CO. LTD.
BANK OF SHANGHAI
BEIJING MIYUN HSBC RURAL BANK COMPANY LIMITED
CHONGQING DAZU HSBC RURAL BANK COMPANY
LIMITED
CHONGQING FENGDU HSBC RURAL BANK COMPANY
LIMITED
DALIAN PULANDIAN HSBC RURAL BANK COMPANY
LIMITED
FUJIAN YONGAN HSBC RURAL BANK COMPANY LIMITED
GUANGDONG ENPING HSBC RURAL BANK COMPANY
LIMITED
HANG SENG BANK
HSBC BANK
HSBC ELECTRONIC DATA PROCESSING
HSBC JINTRUST FUND MANAGEMENT COMPANY LIMITED
HSBC LIFE INSURANCE COMPANY LIMITED
HSBC SOFTWARE DEVELOPMENT
HSBC TECHNOLOGY & SERVICES
HUBEI SUIZHOU CENGDU HSBC RURAL BANK COMPANY
LIMITED
INDUSTRIAL BANK CO. LTD.
NAN HAI HOTEL LIMITED

100
100
19
8
100

(KY)
Cayman Islands
(KY)
Cayman Islands
(KY)
Chile (CL)
Chile (CL)
China (CN)
China (CN)
China (CN)

100

77.13

47

104447

0.03

77.13

100

104447

0.07

0
0
0
0
0

0
0
0
0
0

104447
104447
104447
104447
104447

0
0
0
0
0

0
0
0
0
0

China (CN)

104447

100

China (CN)

104447

100

China (CN)

104447

100

China (CN)

104447

100

China (CN)

104447

100
100
100
49
50
100
100

China (CN)
China (CN)
China (CN)
China (CN)
China (CN)
China (CN)
China (CN)

0
0
0
0
0
0
0

0
0
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0

0
0
0
0
0
0
0

100

China (CN)

104447

100
25

China (CN)
China (CN)

0
0

0
0

104447
104447

0
0

0
0

PING AN INSURANCE
HSBC COLOMBIA S.A.
HSBC FIDUCIARIA S.A.
BERMUDA ASIA PACIFIC HOLDINGS LIMITED
BERMUDA TRUST HOLDINGS
CASTLEWOOD LIMITED
FANSHAWE LIMITED
HENDERSON LIMITED
HSBC TRUSTEE
MIL PROPERTIES
PENRHYN SECRETARIES LIMITED

17
100
99
100
100
100
100
100
100
100
100

7
100
5
100
10
8

China (CN)
Colombia (CO)
Colombia (CO)
Cook Islands (CK)
Cook Islands (CK)
Cook Islands (CK)
Cook Islands (CK)
Cook Islands (CK)
Cook Islands (CK)
Cook Islands (CK)
Cook Islands (CK)
Czech Republic
(CZ)
Egypt, Arab Rep.
(EG)
Egypt, Arab Rep.
(EG)
Egypt, Arab Rep.
(EG)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)

BENEFICIAL FINANCE A.S.

100

HSBC BANK EGYPT S.A.E

95

HSBC INVESTMENT COMPANY

98

HSBC SECURITIES

95

ANTYCIP SA
APOLLO FINANCE II
BMS DEVELOPPEMENT
BYRON EQUILIBRE
CERIP - SERVICES BANQUES
CONSORTIUM AUXILIAIRE DE PARTICIPATIONS
COPARI-SOCIETE DE CONSTRUCTIONS ET DE
PARTICIPATIONS IMMOBILIERES
DELOSFIN S.A.
DEM 10
DEM 5

0
0
0
75.27
75.27
75.27
75.27
75.27
75.27
75.27
75.27

0
0
0
100
100
100
100
100
100
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0

0
0
0
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07

104447

104447

104447

104447

0
0
0
0
0
0

0
0
0
0
0
0

104447
104447
104447
104447
104447
104447

0
0
0
0
0
0

0
0
0
0
0
0

100

France (FR)

104447

100
100
100

France (FR)
France (FR)
France (FR)

0
0
0

0
0
0

104447
104447
104447

0
0
0

0
0
0

DEM 6
DEM 9
DEMPAR 1
DEMPAR 2
DEMPAR 4
DEWAL S.A.
ELIOR SA
ELYSEES FORETS
ELYSEES FORMATION
ELYSEES IMMO INVEST
ELYSEES RESIDENCE 5
ENERSHIP
ERISA IMMO 1
ESCOMPTE DE FRANCE S.A.
EURO STOCK PICKING
EUROFIN ASSURANCES
EUROFIN CAPITAL PARTNERS
FDM 1 SAS
FDM 2 SAS
FDM 3 SAS
FDM 4 SAS
FDM 5 SAS
FDM 6 SAS
FINANCIERE DUZES
FINANCITS
FINANPAR 2
FINANPAR 4
FINANPAR 5

100
100
100
100
100
19
1
75
100
100
99
100
100
100
33
100
100
100
100
100
100
100
100
34
21
100
100
100

France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

FINANPAR 6
FINANPAR 7
FLANDRES CONTENTIEUX S.A.
FONCIERE ELYSEES SA
FOREPAR
GAZ FINANCE
GIE EDITH BAIL 1
GIE EDITH BAIL 2
GIE EDITH BAIL 3
GIE EDITH BAIL 4
GIE GNIFI
GIE LOCAD 07
GIE LOCAD 08
GIE NATHALIE BAIL
GIE NORMA
GIE NORTH BAIL
GIE VULCAIN ENERGIE
HALBIS CAPITAL MANAGEMENT
HSBC ASSURANCES IARD
HSBC ASSURANCES VIE
HSBC COVERED BONDS
HSBC EPARGNE ENTREPRISE
HSBC FACTORING
HSBC FRANCE
HSBC FRENCH OFFICES 1
HSBC FRENCH OFFICES 2
HSBC FRENCH OFFICES 3
HSBC FRENCH OFFICES 4

100
100
100
100
100
100
10
10
20
20
25
7
13
25
20
100
100
100
100
100
100
100
100
100
100
100
100
100

France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

HSBC FRENCH OFFICES HOLDINGS


HSBC FRENCH OFFICES HOLDINGS 2
HSBC FRENCH OFFICES HOLDINGS 3
HSBC GLOBAL ASSET MANAGEMENT
HSBC LEASING
HSBC PRIVATE BANK FRANCE
HSBC PRIVATE WEALTH MANAGERS
HSBC REAL ESTATE LEASING
HSBC REIM
HSBC SECURITIES
M.M. COGENE 2
NEUILLY VALEURS
NOBEL
OCTOGONE IMMOBILIER
PRE-IPO INVEST
PROPERTY VISION FRANCE
QUADRAL
REALIMO NEGOCIATIONS
S.A.P.C. - UFIPRO RECOUVREMENT
SAF BAIYUN
SAF BAOBAB
SAF CHANG JIANG
SAF CHANG JIANG BA
SAF CHANG JIANG ER
SAF CHANG JIANG JIU
SAF CHANG JIANG LIU
SAF CHANG JIANG QI
SAF CHANG JIANG SAN

100
100
100
100
100
100
100
100
100
100
100
100
100
100
5
100
5
100
100
100
100
100
100
100
100
100
100
100

France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SAF CHANG JIANG SHI


SAF CHANG JIANG SHI LIU
SAF CHANG JIANG SHI WU
SAF CHANG JIANG SHIER
SAF CHANG JIANG SHIYI
SAF CHANG JIANG WU
SAF CHANG JIANG YI
SAF GUANGZHOU
SAF PALISSANDRE
SAF ZHU JIANG
SAF ZHU JIANG BA
SAF ZHU JIANG ER
SAF ZHU JIANG JIU
SAF ZHU JIANG LIU
SAF ZHU JIANG QI
SAF ZHU JIANG SAN
SAF ZHU JIANG SHI
SAF ZHU JIANG SHIYI
SAF ZHU JIANG WU
SAF ZHU JIANG YI
SARL VICTOR HUGO-BAUDRY
SAS FDM 10
SAS FDM 7
SAS FDM 8
SAS FDM 9
SCI CANNES MIDI
SCI HERVET MATHURINS
SCI LE CLOS DU VILLAGE

100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
10
100
20

France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

SCI LE HAMEAU DU GOLF


SCI LES MOULINS
SCI LES REMPARTS
SCI LES TISSERANDS
SCI NOUVELLE DU 31 AVENUE MONTAIGNE
SCI RESIDENCE CLAUS SLUTER
SCI RUE JEAN BRIAUD
SCI VAUBAN SOLFERINO
SCI VILLA BEAUCLAIR
SERVICES EPARGNE ENTREPRISE
SICOVAM HOLDING EX SOPARSICO
SINOPIA - SOCIETE DE GESTION
SINOPIA ASSET MANAGEMENT
SINOPIA FINANCIAL SERVICES
SNC HOTEL PRIVILEGE
SNC IMMOBILIERE BAUCHART
SNC LES OLIVIERS DANTIBES
SNC NUKU-HIVA BAIL
SNCB/M6 - 2008 A
SNCB/M6-2007 A
SNCB/M6-2007 B
SOC.DINV POUR LE DEVEL DE LA CONSTRUCTION SA
SOCIETE DE FINANCEMENT DE LECONOMIE FRANCAISE
SOCIETE DE GESTION ET DEXPERTISE FONCIERE ET
FORESTIERE - S.G.E.F.F.
SOCIETE DEXPANSION ECONOMIQUE ET FINANCIERE
SOCIETE FINANCIERE DU PMEI
SOCIETE FINANCIERE ET MOBILIERE
SOCIETE FRANCAISE ET SUISSE

10
10
20
50
96
12
100
100
20
18
5
100
100
100
100
100
60
80
100
100
100
14
9

France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

100

France (FR)

104447

100
10
100
100

France (FR)
France (FR)
France (FR)
France (FR)

0
0
0
0

0
0
0
0

104447
104447
104447
104447

0
0
0
0

0
0
0
0

SOCIETE IMMOBILIERE MALESHERBES-ANJOU


SOFIDOM 17
SOFIDOM 18 A
SOFIDOM 18 B
SOPINGEST
SPRING RAIN
THASOSFIN
UNION POUR LA GESTION ET LES TRANSACTIONS - U.G.T.
UNIPOLY SA
VALUE FUND 2
VERNET EXPANSION
HSBC BANK GEORGIA JSC
BRSE DSSELDORF AG
BSU VERMGENSVERWALTUNG
UNTERNEHMENSBERATUNG GMBH
CCF CHARTERHOUSE GMBH
CCF CHARTERHOUSE GMBH & CO ASSET LEASING KG
DEUTSCHE BRSE AG
DPG DEUTSCHE PERFORMANCEMESSUNGSGESELLSCHAFT MBH
DPT DEUTSCHER PENSION TRUST GMBH
DR. HELFER VERWALTUNGSGEBUDE LUXEMBURG KG
DSSELDORFER BRSENHAUS GMBH
ELYSES GMBH
GBR IHK/RHEINISCH-WESTFLISCHE BRSE
GESELLSCHAFT FUR INDUSTRIELLE BETEILIGUNGEN UND
FINANZIERUNG MBH
GRUNDSTCKSGESELLSCHAFT TRINKAUSSTRASSE
KOMMANDITGESELLSCHAFT

100
100
100
100
100
28
100
100
1
45
100
70
15

France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
France (FR)
Georgia (GE)
Germany (DE)

0
0
0
0
0
0
0
0
0
0
0
0
57.13

0
0
0
0
0
0
0
0
0
0
0
0
15

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0
0
0
0.01

15

Germany (DE)

57.13

15

104447

0.01

100
100
100

Germany (DE)
Germany (DE)
Germany (DE)

57.13
57.13
57.13

100
100
100

104447
104447
104447

0
0
0

0.05
0.05
0.05

Germany (DE)

57.13

104447

79
79
6
100
6

Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)

57.13
57.13
57.13
57.13
57.13

79
79
6
100
6

104447
104447
104447
104447
104447

0
0
0
0
0

0.04
0.04
0
0.05
0

79

Germany (DE)

57.13

79

104447

0.04

79

Germany (DE)

57.13

79

104447

0.04

HITG ADMINISTRATION GMBH


100
HSBC FUNDING
99
HSBC GERMANY HOLDINGS GMBH
100
HSBC GLOBAL ASSET MANAGEMENT
79
HSBC INKA INVESTMENT-AG TGV
79
HSBC NF CHINA REAL ESTATE GMBH & CO.KG
3
HSBC TRINKAUS & BURKHARDT AG
79
HSBC TRINKAUS & BURKHARDT GESELLSCHAFT FUR
79
BANKBETEILIGUNGEN MBH
HSBC TRINKAUS CONSULT GMBH
79
HSBC TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 5 GMBH79
HSBC TRINKAUS FAMILY OFFICE GMBH
79
HSBC TRINKAUS IMMOBILIEN BETEILIGUNGS KG
79
HSBC TRINKAUS PRIVATE WEALTH GMBH
79
HSBC TRINKAUS REAL ESTATE GMBH
79
INTERNATIONAL TRANSACTION SERVICES GMBH
79
INTERNATIONALE KAPITALANLAGEGESELLSCHAFT MBH 79
JOACHIM HECKER GRUNDBESITZ KG
79
LIQUIDITATS-KONSORTIALBANK GMBH
100
MNCHENER HYPOTHEKENBANK EG
100
PARKHAUS WALDTHAUSENPARK GMBH
2
SEBA BETEILIGUNGSGESELLSCHAFT MBH
4
SINO AG
21
T-E-I OBJEKT HANNOVER 2 KG
79
TICK TRADING SOFTWARE AG
14
TRINKAUS AUSTRALIEN IMMOBILIEN-FONDS NR. 1
79
TREUHAND-GMBH
TRINKAUS CANADA IMMOBILIEN-FONDS NR.1 GMBH &
79
CO. KG

Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)

57.13
57.13
57.13
57.13
57.13
57.13
57.13

100
99
100
79
79
3
79

104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0

0.05
0.05
0.05
0.04
0.04
0
0.04

Germany (DE)

57.13

79

104447

0.04

Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)
Germany (DE)

57.13
57.13
57.13
57.13
57.13
57.13
57.13
57.13
57.13
57.13
57.13
57.13
57.13
57.13
57.13
57.13

79
79
79
79
79
79
79
79
79
100
100
2
4
21
79
14

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0
0
0.01
0.04
0.01

Germany (DE)

57.13

79

104447

0.04

Germany (DE)

57.13

79

104447

0.04

TRINKAUS EUROPA IMMOBILIEN FONDS NR.11


67
DORTMUND-ESSEN KG
TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 4 OBJEKTE
8
BASEL NAUENSTRAE KG
TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 6
15
DSSELDORF KG
TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 7
4
FRANKFURT MERTONVIERTEL KG
TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 8 DORTMUND
4
KG
TRINKAUS EUROPA IMMOBILIEN-FONDS NR. 9 HANNOVER
4
1 KG
TRINKAUS EUROPA IMMOBILIEN-FONDS NR.10
100
LUXEMBURG KG
TRINKAUS EUROPA IMMOBILIEN-FONDS NR.3 OBJEKT
79
UTRECHT VERWALTUNGS-GMBH
TRINKAUS IMMOBILIEN-FONDS GESCHFTSFHRUNGS79
GMBH
TRINKAUS IMMOBILIEN-FONDS VERWALTUNGS-GMBH
79
TRINKAUS PRIVATE EQUITY MANAGEMENT GMBH
79
TRINKAUS PRIVATE EQUITY VERWALTUNGS GMBH
79
DIAS
3
HSBC
73
HSBC PANTELAKIS SECURITIES S.A.
93
BANCO NOMINEES
100
BERMUDA INTERNATIONAL
100
ETON CORPORATE SERVICES LIMITED
100
HRMG NOMINEES LIMITED
100
HSBC ALTERNATIVE INVESTMENTS
100
HSBC BANK NOMINEE
100
HSBC CUSTODY SERVICES
100

Germany (DE)

57.13

67

104447

0.04

Germany (DE)

57.13

104447

Germany (DE)

57.13

15

104447

0.01

Germany (DE)

57.13

104447

Germany (DE)

57.13

104447

Germany (DE)

57.13

104447

Germany (DE)

57.13

100

104447

0.05

Germany (DE)

57.13

79

104447

0.04

Germany (DE)

57.13

79

104447

0.04

Germany (DE)
Germany (DE)
Germany (DE)
Greece (GR)
Greece (GR)
Greece (GR)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)

57.13
57.13
57.13
0
0
0
65.4
65.4
65.4
65.4
65.4
65.4
65.4

79
79
79
0
0
0
100
100
100
100
100
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0

0.04
0.04
0.04
0
0
0
0.06
0.06
0.06
0.06
0.06
0.06
0.06

HSBC GERMAN RETAIL HOLDINGS LIMITED


HSBC GERMAN RETAIL PROPERTIES 1 LIMITED
HSBC GERMAN RETAIL PROPERTIES 2 LIMITED
HSBC INSURANCE MANAGEMENT
HSBC INSURANCE PCC LIMITED
HSBC INVESTMENT HOLDINGS
HSBC MANAGEMENT
HSBC NF CHINA HOLDINGS LIMITED
HSBC NF CHINA INVESTORS LIMITED
HSBC PRIVATE BANK
HSBC PROPERTY FUND MANAGEMENT
HSBC REPUBLIC MANAGEMENT SERVICES
HSBC SECURITIES SERVICES
HSBC TRUSTEE
MIDLAND BANK TRUSTEE
REPUBLIC NOMINEES LIMITED
BANCO HSBC HONDURAS SOCIEDAD ANONIMA

100
99
100
100
100
100
100
50
50
100
100
100
100
100
100
100
94

AGIFEL INTERNATIONAL LIMITED

33

ARABIAN GULF INVESTMENTS

33

BARROWGATE LIMITED

100

BEAU SOLEIL LIMITED

85

BRITCHAM PROPERTY LIMITED

BTHK PROPERTY MANAGEMENT LIMITED

35

BUSINESS ENVIRONMENT COUNCIL LIMITED

Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Guernsey (GG)
Honduras (HN)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,

65.4
65.4
65.4
65.4
65.4
65.4
65.4
65.4
65.4
65.4
65.4
65.4
65.4
65.4
65.4
65.4
0

100
99
100
100
100
100
100
50
50
100
100
100
100
100
100
100
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.03
0.03
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0

73.27

33

104447

0.02

73.27

33

104447

0.02

73.27

100

104447

0.07

73.27

85

104447

0.06

73.27

104447

73.27

35

104447

0.02

73.27

104447

ELECTRONIC PAYMENT SERVICES COMPANY

18

EPS COMPANY

35

FULCHER ENTERPRISES COMPANY LIMITED

100

FULL WEALTH INVESTMENT LIMITED

100

GLOBAL PAYMENTS ASIA-PACIFIC LIMITED

44

HALBIS CAPITAL MANAGEMENT

100

HANG SENG

100

HANG SENG BANK

100

HANG SENG BANK LIMITED

100

HANG SENG BULLION COMPANY LIMITED

100

HANG SENG CREDIT LIMITED

100

HANG SENG DATA SERVICES LIMITED

100

HANG SENG FINANCE LIMITED

100

HANG SENG FINANCIAL INFORMATION LIMITED

100

HANG SENG FUTURES LIMITED

100

HANG SENG GENERAL INSURANCE

100

China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,

73.27

18

104447

0.01

73.27

35

104447

0.02

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

44

104447

0.03

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

HANG SENG INDEXES COMPANY LIMITED

100

HANG SENG INSURANCE COMPANY LIMITED

100

HANG SENG INVESTMENT MANAGEMENT LIMITED

100

HANG SENG INVESTMENT SERVICES LIMITED

100

HANG SENG LIFE LIMITED

100

HANG SENG REAL ESTATE MANAGEMENT LIMITED

100

HANG SENG SECURITIES LIMITED

100

HANG SENG SECURITY MANAGEMENT LIMITED

100

HASEBA INVESTMENT COMPANY LIMITED

100

HAYDEN LAKE LIMITED

100

HIGH TIME INVESTMENTS LIMITED

100

HONG KONG NOTE PRINTING LIMITED

10

HSBC ASIAN VENTURES ADVISERS LIMITED

100

HSBC BROKING

100

HSBC BROKING FOREX

100

HSBC BROKING FUTURES

100

China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

10

104447

0.01

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

HSBC BROKING NOMINEES

50

HSBC BROKING SECURITIES

100

HSBC BROKING SERVICES

100

HSBC CAPITAL LIMITED

100

HSBC FINANCE ASIA LIMITED

100

HSBC FUTURES HONG KONG LIMITED

100

HSBC GLOBAL ASSET MANAGEMENT

100

HSBC GLOBAL FUND SERVICES LIMITED

100

HSBC GUYERZELLER FAR EAST LIMITED

100

HSBC INSTITUTIONAL TRUST SERVICES

100

HSBC INSURANCE

100

HSBC INSURANCE BROKERS

100

HSBC INVESTMENT ASIA HOLDINGS LIMITED

100

HSBC INVESTMENT BANK ASIA LIMITED

100

HSBC INVESTMENT FUNDS

100

HSBC LEASING

100

China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,

73.27

50

104447

0.04

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

HSBC MARKETS

50

HSBC NF INVESTMENT ADVISERS LIMITED

50

HSBC NOMINEES

100

HSBC PRIVATE EQUITY

100

HSBC PRIVATE TRUSTEE

100

HSBC PROVIDENT FUND TRUSTEE

100

HSBC SECURITIES

100

HSBC SECURITIES ASIA NOMINEES LIMITED

25

HSBC SECURITIES BROKERS

100

HSBC SECURITIES INVESTMENTS

100

HSBC STRUCTURED FUNDS

100

HSBC TRINKAUS INVESTMENT MANAGEMENT LIMITED

79

HSBC TRUSTEE

100

HSI INTERNATIONAL LIMITED

100

IMENSON LIMITED

100

LION CORPORATE SERVICES LIMITED

100

China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,

73.27

50

104447

0.04

73.27

50

104447

0.04

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

25

104447

0.02

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

79

104447

0.06

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

LION MANAGEMENT

100

LYNDHOLME LIMITED

50

MEGA GAIN RESOURCES LIMITED

100

MIGHTYWAY INVESTMENTS LIMITED

100

REPUBLIC BULLION

100

SINOPIA ASSET MANAGEMENT

100

THE DEBT MANAGEMENT COMPANY LIMITED

17

THE HONGKONG AND SHANGHAI BANKING CORPORATION


100
LIMITED
THE SINCERE INSURANCE & INVESTMENT COMPANY
100
LIMITED
THE SINCERE LIFE ASSURANCE COMPANY LIMITED

100

TIAN TECK LAND LIMITED

100

TRADELINK ELECTRONIC COMMERCE LIMITED

TRANSUNION LIMITED

WARDLEY LIMITED

100

WAY CHONG FINANCE LIMITED

50

WAYFOONG CREDIT LIMITED

100

China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,

73.27

100

104447

0.07

73.27

50

104447

0.04

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

17

104447

0.01

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

104447

0.01

73.27

104447

73.27

100

104447

0.07

73.27

50

104447

0.04

73.27

100

104447

0.07

China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)
Hong Kong Sar,
China (HK)

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

73.27

100

104447

0.07

100

Hungary (HU)

47.47

100

104447

0.05

1
5

India (IN)
India (IN)

52.8
52.8

1
5

104447
104447

0
0

0
0

26

India (IN)

52.8

26

104447

0.01

5
100
100
99
100
100
93

India (IN)
India (IN)
India (IN)
India (IN)
India (IN)
India (IN)
India (IN)

52.8
52.8
52.8
52.8
52.8
52.8
52.8

5
100
100
99
100
100
93

104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0

0
0.05
0.05
0.05
0.05
0.05
0.05

93

India (IN)

52.8

93

104447

0.05

42
94
100
100
100
100

India (IN)
India (IN)
India (IN)
India (IN)
India (IN)
India (IN)

52.8
52.8
52.8
52.8
52.8
52.8

42
94
100
100
100
100

104447
104447
104447
104447
104447
104447

0
0
0
0
0
0

0.02
0.05
0.05
0.05
0.05
0.05

WAYFOONG FINANCE LIMITED

100

WAYFOONG NOMINEES LIMITED

100

WTL LIMITED

100

YAN NIN DEVELOPMENT COMPANY LIMITED

100

HSBC CREDIT FINANCIAL SERVICES PRIVATE LIMITED


COMPANY
AGRICULTURAL FINANCE CORPORATION LIMITED
AXIS BANK
CANARA HSBC ORIENTAL BANK OF COMMERCE LIFE
INSURANCE COMPANY LIMITED
CREDIT INFORMATION BUREAU
HSBC AGENCY
HSBC ASSET MANAGEMENT
HSBC CONSUMER SERVICES
HSBC ELECTRONIC DATA PROCESSING
HSBC FINANCIAL HOLDINGS
HSBC INVESTDIRECT
HSBC INVESTDIRECT ACADEMY FOR INSURANCE AND
FINANCE
HSBC INVESTDIRECT SALES & MARKETING
HSBC INVESTDIRECT SECURITIES
HSBC OPERATIONS AND PROCESSING ENTERPRISE
HSBC PRAGATI FINANCE
HSBC PRIVATE EQUITY ADVISORS
HSBC PROFESSIONAL SERVICES

HSBC SECURITIES AND CAPITAL MARKETS


HSBC SOFTWARE DEVELOPMENT
INVESTSMART FINANCIAL SERVICES LIMITED
NATIONAL SECURITIES DEPOSITORY LIMITED
PT BANK EKONOMI RAHARJA TBK
PT HSBC SECURITIES INDONESIA
PT KUSTODIAN SENTRAL EFEK INDONESIA
DAR ES SALAAM INVESTMENT BANK
BFC INSURANCE
BFC INSURANCE LIMITED
BFC IRELAND
BFC PENSION PLAN
BFC REINSURANCE LIMITED
DUBLIN SELF STORAGE LIMITED
EUROPEAN RAIL FINANCE HOLDINGS LIMITED
EUROPEAN RAIL FINANCE LIMITED
HFC FINANCIAL SERVICES HOLDINGS
HFC PENSION PLAN
HSBC FUND ADMINISTRATION
HSBC GLOBAL INVESTOR SERVICES
HSBC INSTITUTIONAL TRUST SERVICES
HSBC INSURANCE
HSBC IRELAND
HSBC LIFE
HSBC PENSION TRUST
HSBC REINSURANCE LIMITED
HSBC SECURITIES SERVICES
HSBC SECURITIES SERVICES HOLDINGS

100
100
93
3
99
85
6
70
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100

India (IN)
India (IN)
India (IN)
India (IN)
Indonesia (ID)
Indonesia (ID)
Indonesia (ID)
Iraq (IQ)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)

52.8
52.8
52.8
52.8
0
0
0
0
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44
44

100
100
93
3
0
0
0
0
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.05
0.05
0.05
0
0
0
0
0
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04

HSIL PROPERTIES
SOMERS DUBLIN LIMITED
TERVISO LIMITED
U-STORE-IT
U-STORE-IT LIMITED
BOBIOM LIMITED
ERIN FUND MANAGEMENT
HSBC CUSTODY SERVICES
HSBC SECRETARIAL SERVICES
HSBC SECURITIES SERVICES
HSBC TRUSTEE
SOMERS NOMINEES
VAULTEX ISLE OF MAN INSURANCE LIMITED
HSBC GLOBAL ASSET MANAGEMENT
ALLBLACK INVESTMENTS LIMITED
BACB
BERMUDA TRUST
BERMUDA TRUST EXECUTORS
CHARTERHOUSE BUY-OUT FUND INVESTMENT ADVISERS
LIMITED
CHINNERY LIMITED
CMH JERSEY LIMITED
HOUSEHOLD
HSBC
HSBC BANK
HSBC BANK INTERNATIONAL LIMITED
HSBC BANK MIDDLE EAST LIMITED
HSBC BANK NOMINEE
HSBC FUND ADMINISTRATION

100
100
100
100
100
100
100
100
100
100
100
50
50
100
100
74
100
100

Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Ireland (IE)
Isle Of Man (IM)
Isle Of Man (IM)
Isle Of Man (IM)
Isle Of Man (IM)
Isle Of Man (IM)
Isle Of Man (IM)
Isle Of Man (IM)
Isle Of Man (IM)
Japan (JP)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)

44
44
44
44
44
64.93
64.93
64.93
64.93
64.93
64.93
64.93
64.93
64.2
78.47
78.47
78.47
78.47

100
100
100
100
100
100
100
100
100
100
100
50
50
100
100
74
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.04
0.04
0.04
0.04
0.04
0.06
0.06
0.06
0.06
0.06
0.06
0.03
0.03
0.06
0.08
0.06
0.08
0.08

98

Jersey (JE)

78.47

98

104447

0.07

100
4
100
100
100
100
100
100
100

Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)

78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47

100
4
100
100
100
100
100
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0

0.08
0
0.08
0.08
0.08
0.08
0.08
0.08
0.08

HSBC FUNDS NOMINEE


HSBC GLOBAL ASSET MANAGEMENT
HSBC INTERNATIONAL HOLDINGS
HSBC PB CORPORATE SERVICES 1 LIMITED
HSBC PB CORPORATE SERVICES 2 LIMITED
HSBC PENSIONS
HSBC PRECISION TRADING LIMITED
HSBC PRIVATE BANKING NOMINEE 1
HSBC PRIVATE BANKING NOMINEE 2
HSBC PRIVATE BANKING NOMINEE 3
HSBC TRUSTEE
JAMES CAPEL
LEMASCO NOMINEES LIMITED
MIL
OBAN INVESTMENTS LIMITED
PYDAR CENTRE LIMITED
SAMADA LIMITED
JOINT STOCK COMPANY HSBC SECURITIES KAZAKHSTAN
SB HSBC BANK KAZAKHSTAN JSC
HANA HSBC LIFE INSURANCE CO. LTD.
HSBC FUND SERVICES
BANQUE DE LHABITAT SAL
CCF HOLDING
HSBC FINANCIAL SERVICES
SOCIETE CCF FINANCE MOYEN-ORIENT S.A.L.
SOCIETE FINANCIERE DU LIBAN SAL BEIRUT
GUYMONT SERVICES SA
COMPAGNIE FINANCIERE DE LA PORTE NEUVE S.A.

100
100
100
100
100
100
100
100
100
100
100
100
100
100
9
100
100
100
100
50
93
100
100
100
100
2
100
18

Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Jersey (JE)
Kazakhstan (KZ)
Kazakhstan (KZ)
Korea, Rep. (KR)
Korea, Rep. (KR)
Lebanon (LB)
Lebanon (LB)
Lebanon (LB)
Lebanon (LB)
Lebanon (LB)
Liechtenstein (LI)
Luxembourg (LU)

78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
78.47
0
0
53.73
53.73
82.2
82.2
82.2
82.2
82.2
81
68.33

100
100
100
100
100
100
100
100
100
100
100
100
100
100
9
100
100
0
0
50
93
100
100
100
100
2
100
18

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.08
0.01
0.08
0.08
0
0
0.03
0.05
0.08
0.08
0.08
0.08
0
0.08
0.01

HSBC EUROPEAN INFRASTRUCTURE INVESTMENTS 3 SARL100


HSBC HOLDINGS LUXEMBOURG S.A.
100
HSBC INVESTMENT FUNDS
100
HSBC PARTICIPATIONS
100
HSBC PRIVATE BANK
100
HSBC PRIVATE BANK MANAGEMENT SERVICES
100
HSBC PROPERTY INVESTMENT
100
HSBC PROPERTY INVESTMENTS LUXEMBOURG
100
HSBC SECURITIES SERVICES
100
HSBC TRINKAUS & BURKHARDT
79
HSBC TRINKAUS INVESTMENT MANAGERS S.A.
79
LGI
100
MANAGEMENT INTERNATIONAL
100
LUEN FUNG HANG INSURANCE COMPANY LIMITED

100

ABM-MCD HOLDINGS SDN BHD


AFC HOLDINGS
CAGAMAS BERHAD
CREDIT GUARANTEE CORPORATION MALAYSIA BERHAD
GLOBAL MARITIME VENTURES BERHAD
HSBC
HSBC AMANAH MALAYSIA BERHAD
HSBC AMANAH TAKAFUL
HSBC BANK MALAYSIA BERHAD
HSBC CORPORATE ADVISORY
HSBC ELECTRONIC DATA PROCESSING
HSBC NOMINEES
HSBC SALES & SERVICES MALAYSIA SDN BHD
RATING AGENCY MALAYSIA BERHAD

5
2
4
1
1
100
100
49
100
70
100
100
100
4

Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Luxembourg (LU)
Macao Sar, China
(MO)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)
Malaysia (MY)

68.33
68.33
68.33
68.33
68.33
68.33
68.33
68.33
68.33
68.33
68.33
68.33
68.33

100
100
100
100
100
100
100
100
100
79
79
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0

0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.05
0.05
0.07
0.07

83.33

100

104447

0.08

77.13
77.13
77.13
77.13
77.13
77.13
77.13
77.13
77.13
77.13
77.13
77.13
77.13
77.13

5
2
4
1
1
100
100
49
100
70
100
100
100
4

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0.07
0.07
0.04
0.07
0.05
0.07
0.07
0.07
0

HSBC BANK MALTA P.L.C.


HSBC GLOBAL ASSET MANAGEMENT
HSBC INSURANCE MANAGEMENT
HSBC INTERNATIONAL FINANCIAL ADVISERS
HSBC LIFE ASSURANCE
HSBC SECURITIES SERVICES
HSBC STOCKBROKERS
HSBC BANK
HSBC DAISY INVESTMENTS
HSBC INSTITUTIONAL TRUST SERVICES
HSBC IRIS INVESTMENTS
HSBC PRIVATE EQUITY MANAGEMENT
HSBC TRUSTEE
HSBC VIOLET INVESTMENTS
HSI
DESARROLLO TURISTICO S.A. DE C.V.
EDIFICACIONES PRIME S.A. DE C.V.
EL NUEVO PARIS S.A. DE C.V.
GRUPO FINANCIERO HSBC S. A. DE C. V.
HSBC AFORE S.A. DE C.V. GRUPO FINANCIERO HSBC
HSBC CASA DE BOLSA S.A. DE C.V. GRUPO FINANCIERO
HSBC
HSBC FIANZAS S.A. GRUPO FINANCIERO HSBC
HSBC FONDO 1 S.A. DE C.V. SOCIEDAD DE INVERSION DE
RENTA VARIABLE
HSBC FONDO 2 S.A. DE C.V. SOCIEDAD DE INVERSION DE
RENTA VARIABLE
HSBC FONDO 3 S.A. DE C.V. SOCIEDAD DE INVERSION DE
RENTA VARIABLE

68
68
100
100
68
68
68
100
100
100
100
100
100
100
100
82
100
100
100
100

Malta (MT)
Malta (MT)
Malta (MT)
Malta (MT)
Malta (MT)
Malta (MT)
Malta (MT)
Mauritius (MU)
Mauritius (MU)
Mauritius (MU)
Mauritius (MU)
Mauritius (MU)
Mauritius (MU)
Mauritius (MU)
Mauritius (MU)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)

47.73
47.73
47.73
47.73
47.73
47.73
47.73
73.93
73.93
73.93
73.93
73.93
73.93
73.93
73.93
0
0
0
0
0

68
68
100
100
68
68
68
100
100
100
100
100
100
100
100
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.03
0.03
0.05
0.05
0.03
0.03
0.03
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0
0
0
0
0

100

Mexico (MX)

104447

97

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

HSBC FONDO 4 S.A. DE C.V. SOCIEDAD DE INVERSION DE


RENTA VARIABLE
HSBC FONDO 5 S.A. DE C.V. SOCIEDAD DE INVERSION DE
RENTA VARIABLE
HSBC FONDO 6 S.A. DE C.V. SOCIEDAD DE INVERSION DE
RENTA VARIABLE
HSBC FONDO GLOBAL 1 S.A. DE C.V. SOCIEDAD DE
INVERSION DE RENTA VARIABLE
HSBC GLOBAL ASSET MANAGEMENT
HSBC INMOBILIARIA
HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE
GRUPO FINANCIERO HSBC
HSBC PENSIONES S.A.
HSBC SEGUROS S.A DE C.V. GRUPO FINANCIERO HSBC
HSBC SERVICIOS FINANCIEROS S.A. DE C.V
HSBC SERVICIOS S.A. DE C.V. GRUPO FINANCIERO HSBC
HSBC VIDA S.A. DE C.V
HSBC-B1 SIEFORE S.A. DE C. V.
HSBC-B2 SIEFORE S.A. DE C. V.
HSBC-B3 SIEFORE S.A. DE C.V.
HSBC-B4 SIEFORE S.A. DE C.V.
HSBC-B5 SIEFORE S.A. DE C.V.
HSBC-D1 S.A. DE C.V. SOCIEDAD DE INVERSION EN
INSTRUMENTOS DE DEUDA
HSBCD10 S. A. DE C. V. SOCIEDAD DE INVERSION EN
INSTRUMENTOS DE DEUDA
HSBC-D2 S.A. DE C.V. SOCIEDAD DE INVERSION EN
INSTRUMENTOS DE DEUDA
HSBC-D7 S.A. DE C.V. SOCIEDAD DE INVERSION EN
INSTRUMENTOS DE DEUDA
HSBC-D9 S.A. DE C.V. SOCIEDAD DE INVERSION EN

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100
100

Mexico (MX)
Mexico (MX)

0
0

0
0

104447
104447

0
0

0
0

100

Mexico (MX)

104447

100
100
100
100
100
100
100
100
100
100

Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

INSTRUMENTOS DE DEUDA
HSBC-DA S.A. DE C.V. SOCIEDAD DE INVERSION EN
INSTRUMENTOS DE DEUDA
HSBC-DE S.A. DE C.V. SOCIEDAD DE INVERSION EN
INSTRUMENTOS DE DEUDA
HSBC-DG S. A. DE C. V. SOCIEDAD DE INVERSION EN
INSTRUMENTOS DE DEUDA
HSBC-DH S. A. DE C. V. SOCIEDAD DE INVERSION EN
INSTRUMENTOS DE DEUDA
HSBC-DL S. A. DE C. V. SOCIEDAD DE INVERSION EN
INSTRUMENTOS DE DEUDA
HSBC-E2 S.A. DE C. V. SOCIEDAD DE INVERSION DE RENTA
VARIABLE
HSBC-E3 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA
VARIABLE
HSBC-FF S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA
VARIABLE
HSBC-V2 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA
VARIABLE
HSBC-V3 S.A. DE C.V. SOCIEDAD DE INVERSION DE RENTA
VARIABLE
HSI HOLDING COMPANY S.A. DE C.V.
HSI MEXICO S.A. DE C.V.
INMOBILIARIA BAMO S.A. DE C.V.
INMOBILIARIA BANCI S.A. DE C.V.
INMOBILIARIA BANGA S.A. DE C.V.
INMOBILIARIA BISA S.A. DE C.V.
INMOBILIARIA GBM ATLANTICO S.A. DE C.V.
INMOBILIARIA GRUFIN S.A. DE C.V.
INMOBILIARIA GUATUSI S.A. DE C.V.
INMX COMERCIALIZACION S. A. DE C. V.

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100

Mexico (MX)

104447

100
100
99
100
100
100
100
100
100
100

Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0
0
0
0

INMX SERVICIOS S. A. DE C. V.
MEXICANA DE FOMENTO S.A. DE C.V.
OPERADORA DE HOTELES MAZATLAN S A. DE C.V.
PROMOCION EN BIENES RAICES S.A. DE C.V.
PROMOTORA LOMA DORADA S.A. DE C.V
HSBC PRIVATE BANK
HSBC PROPERTIES SA
CFS HOLDINGS BV
CONVENIENCE FOOD SYSTEMS B.V.
HSBC ASIA HOLDINGS B.V.
HSBC EUROPE
HSBC EUROPE B.V.
HSBC HOLDINGS BV
HSBC INVESTMENT BANK HOLDINGS BV
HSBC LATIN AMERICA B.V.
HSBC MIDDLE EAST HOLDINGS BV
HSBC PROPERTY HOLDINGS
HSBC TULIP FUNDING NEDERLAND BV
PROJECT MAPLE II B.V.

100
70
100
89
92
100
100
69
69
100
100
97
100
100
100
100
100
100
100

AGATHISSIMO

100

AGATHISSIMO 2

100

SAS BOSQUET- AUDRAIN

95

SAS ORONA

99

SEMA 2I

SNC TIEBAGOUMENE

100

Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Mexico (MX)
Monaco (MC)
Monaco (MC)
Netherlands (NL)
Netherlands (NL)
Netherlands (NL)
Netherlands (NL)
Netherlands (NL)
Netherlands (NL)
Netherlands (NL)
Netherlands (NL)
Netherlands (NL)
Netherlands (NL)
Netherlands (NL)
Netherlands (NL)
New Caledonia
(NC)
New Caledonia
(NC)
New Caledonia
(NC)
New Caledonia
(NC)
New Caledonia
(NC)
New Caledonia

0
0
0
0
0
74.53
74.53
49
49
49
49
49
49
49
49
49
49
49
49

0
0
0
0
0
100
100
69
69
100
100
97
100
100
100
100
100
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0.07
0.07
0.03
0.03
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05

104447

104447

104447

104447

104447

104447

HSBC INTERNATIONAL TRUSTEE


HSBC NOMINEES
INTERCHANGE AND SETTLEMENT LIMITED
HSBC REPRESENTATIVE OFFICE
BANISTMO ASSET MANAGEMENT INC.
BANISTMO CAPITAL MARKETS GROUP INC.
C.B.I. PANAMA S.A.
FINANCIERA FLASH S.A.
FINANCOMER FACTORING S.A.
FINANCOMER S.A.
GESICO INTERNATIONAL SA
GRUPO FINANCOMER S.A.
HSBC BANK
HSBC INVESTMENT CORPORATION
HSBC LEASING S.A.
HSBC SECURITIES
HSBC SEGUROS
INMOBILIARIA BICKFORD S.A
POLLINI PROPERTY HOLDINGS INC.
TELERED S.A.
VAN DYKE OVERSEAS CORP.
WILLIAMSBURG INTERNATIONAL CORP.
HSBC BANK PARAGUAY S.A.
HSBC BANK PERU S.A.
A SORIANO CORPORATION
HSBC ELECTRONIC DATA PROCESSING
HSBC FOREX

100
100
11
100
5
5
100
100
100
100
100
100
100
100
100
100
100
100
100
10
100
100
100
300
100
100
100

(NC)
New Zealand (NZ) 0
New Zealand (NZ) 0
New Zealand (NZ) 0
Nigeria (NG)
0
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Panama (PA)
76.73
Paraguay (PY)
0
Peru (PE)
0
Philippines (PH) 73.47
Philippines (PH) 73.47
Philippines (PH) 73.47

0
0
0
0
5
5
100
100
100
100
100
100
100
100
100
100
100
100
100
10
100
100
0
0
100
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0
0
0
0
0
0
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.01
0.07
0.07
0
0
0.07
0.07
0.07

HSBC INSURANCE BROKERS


HSBC SAVINGS BANK
HSBC SECURITIES
ORTIGAS AND COMPANY LIMITED PARTNERSHIP
PHILIPPINE CLEARING HOUSE CORPORATION
PHILIPPINE DEALING SYSTEM HOLDINGS
HSBC BANK POLSKA S.A.
HSBC INVESTMENT SERVICES

100
100
100
34
2
100
100
100

CCF ASSET MANAGEMENT RUSSIA

100

HSBC BANK

97

HALIFAX LIMITED
HSBC SAUDI ARABIA LIMITED
SABB TAKAFUL
THE SAUDI BRITISH BANK
ASFINCO SINGAPORE LIMITED
EH GROUP LTD
HANG SENG ASSET MANAGEMENT PTE LTD
HSBC
HSBC FUND SERVICES
HSBC FUTURES
HSBC GLOBAL ASSET MANAGEMENT
HSBC INSTITUTIONAL TRUST SERVICES
HSBC INSURANCE
HSBC INSURANCE BROKERS
HSBC SECURITIES
HSBC SECURITIES SERVICES
HSBC TRUSTEE

100
76
46
40
3
2
100
100
100
100
100
100
100
100
100
100
100

Philippines (PH) 73.47


Philippines (PH) 73.47
Philippines (PH) 73.47
Philippines (PH) 73.47
Philippines (PH) 73.47
Philippines (PH) 73.47
Poland (PL)
0
Poland (PL)
0
Russian Federation
0
(RU)
Russian Federation
0
(RU)
Samoa (WS)
84.67
Saudi Arabia (SA) 0
Saudi Arabia (SA) 0
Saudi Arabia (SA) 0
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8
Singapore (SG)
70.8

100
100
100
34
2
100
0
0

104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0

0.07
0.07
0.07
0.02
0
0.07
0
0

104447

104447

100
0
0
0
3
2
100
100
100
100
100
100
100
100
100
100
100

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.08
0
0
0
0
0
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07

IL&FS INVESTSMART ASIA PACIFIC PRIVATE LIMITED


MONDEX ASIA PTE LTD
OCEAN PROPERTIES PTE LIMITED
HSBC INVESTMENT SERVICES
HSBC SECURITIES
CIRFLEX SA
CREDIT INFORMATION BUREAU OF SRI LANKA
HSBC ELECTRONIC DATA PROCESSING LANKA
HSBC INTERNATIONAL NOMINEES LIMITED
CORDICO MANAGEMENT AG
HSBC GLOBAL ASSET MANAGEMENT
HSBC GUYERZELLER TRUST COMPANY AG
HSBC PB SERVICES
HSBC PRIVATE BANK
HSBC PRIVATE BANKING HOLDINGS
LAC ASSET MANAGEMENT S.A.
PROTRUST MANAGEMENT AG
SERDAC
SOCIETE IMMOBILIERE ATLAS S.A.
TEMPUS MANAGEMENT AG
VADEP HOLDING AG
WINTER FINANZ AG
HSBC FACTORS TAIWAN LTD.
HSBC GLOBAL ASSET MANAGEMENT
HSBC INSURANCE BROKERS
HSBC SECURITIES
BANQUE DAFFAIRES DE TUNISIE
HSBC BANK A.S.

93
49
13
100
100
62
1
100
100
100
89
100
100
100
100
96
60
100
100
100
100
40
100
100
100
100
10
100

Singapore (SG)
Singapore (SG)
Singapore (SG)
South Africa (ZA)
South Africa (ZA)
Spain (ES)
Sri Lanka (LK)
Sri Lanka (LK)
Sri Lanka (LK)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Switzerland (CH)
Taiwan (TW)
Taiwan (TW)
Taiwan (TW)
Taiwan (TW)
Tunisia (TN)
Turkey (TR)

70.8
70.8
70.8
0
0
33.93
0
0
0
78.2
78.2
78.2
78.2
78.2
78.2
78.2
78.2
78.2
78.2
78.2
78.2
78.2
0
0
0
0
0
0

93
49
13
0
0
62
0
0
0
100
89
100
100
100
100
96
60
100
100
100
100
40
0
0
0
0
0
0

104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447
104447

0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

0.06
0.03
0.01
0
0
0.02
0
0
0
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.04
0.07
0.07
0.07
0.07
0.03
0
0
0
0
0
0

HSBC INTERNET VE TELEKOMUNIKASYON HIZMETLERI


ANONIM SIRKETI
HSBC ODEME SISTEMLERI BILGISAYAR TEKNOLOJILERI
BASIN YAYIN VE MUSTERI HIZMETLERI
HSBC PORTFOY YONETIMI A.S.
HSBC YATIRIM MENKUL DEGERLER A.S.
HSBC FINANCIAL SERVICES

100

HSBC MIDDLE EAST FINANCE COMPANY LIMITED

80

HSBC MIDDLE EAST LEASING PARTNERSHIP

85

HSBC MIDDLE EAST SECURITIES L.L.C

49

ABLE STORAGE CENTRES LIMITED

100

ACCORD ESTATES LIMITED

100

AGP

95

AGP HOLDINGS

95

ALBOUYS NOMINEES LIMITED

100

AMALIE INFRASTRUCTURE LIMITED

100

AMALIE PFI

100

AMP CLIENT HSBC CUSTODY NOMINEE

100

ANNES GATE PROPERTY PLC

95

96

Turkey (TR)

104447

100

Turkey (TR)

104447

100
100

Turkey (TR)
Turkey (TR)
United Arab
Emirates (AE)
United Arab
Emirates (AE)
United Arab
Emirates (AE)
United Arab
Emirates (AE)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

0
0

0
0

104447
104447

0
0

0
0

79.07

100

104447

0.08

79.07

80

104447

0.06

79.07

85

104447

0.06

79.07

49

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

95

104447

0.04

44.53

95

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

95

104447

0.04

ANTONY GIBBS TRUSTEES LIMITED

100

APOLLO SELF STORAGE LIMITED

100

ARMADILLO SELF STORAGE LIMITED

100

ASSETFINANCE CITY INVESTMENTS LIMITED

100

ASSETFINANCE DECEMBER

100

ASSETFINANCE JUNE

100

ASSETFINANCE LIMITED

100

ASSETFINANCE MARCH

100

ASSETFINANCE SEPTEMBER

100

B&Q FINANCIAL SERVICES LIMITED

100

BACS PAYMENT SCHEMES LIMITED

100

BENEFICIAL LIMITED

100

BERMUDA

100

BILLINGSGATE CITY SECURITIES PUBLIC LIMITED


COMPANY

100

BILLINGSGATE NOMINEES LIMITED

100

BOUYGUES PARTNERSHIP FOR EDUCATION AND


COMMUNITY

85

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

85

104447

0.04

BRIDE INVESTMENTS

100

BRITISH ARAB COMMERCIAL BANK PUBLIC LIMITED


COMPANY

49

BROKER DIRECT PLC

100

BY CHELMER

100

BY CHELMER PLC

100

BY EDUCATION

65

BY NOM LIMITED

100

BYCENTRAL HOLDINGS LIMITED

97

BYCENTRAL LIMITED

97

BYNORTH

85

BYNORTH LIMITED

85

BYWEST

105

BYWEST LIMITED

105

C P E INVESTMENTS NO 1 LIMITED

100

CALEY SPV LIMITED

23

CANADA CRESCENT NOMINEES

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

49

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

65

104447

0.03

44.53

100

104447

0.04

44.53

97

104447

0.04

44.53

97

104447

0.04

44.53

85

104447

0.04

44.53

85

104447

0.04

44.53

105

104447

0.04

44.53

105

104447

0.04

44.53

100

104447

0.04

44.53

23

104447

0.01

44.53

100

104447

0.04

CANADA SQUARE NOMINEES

100

CANADA WATER NOMINEES

100

CCF & PARTNERS ASSET MANAGEMENT LIMITED

15

CCF CHARTERHOUSE LIMITED

100

CENTRAL GARAGE

100

CHANTAL TWO LIMITED

100

CHAPS CLEARING COMPANY LIMITED

CHARTERHOUSE ADMINISTRATORS

100

CHARTERHOUSE DEVELOPMENT LIMITED

100

CHARTERHOUSE FINANCE CORPORATION LIMITED

100

CHARTERHOUSE INCOME CARRY SLP LIMITED

100

CHARTERHOUSE MANAGEMENT SERVICES LIMITED

100

CHARTERHOUSE PENSIONS LIMITED

100

CHARTERHOUSE PROPERTY GENERAL PARTNER

100

CHARTERHOUSE PROPERTY NOMINEES

100

CHARTERHOUSE PROPERTY SPECIAL LP LIMITED

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

15

104447

0.01

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

104447

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

CHARTERHOUSE RETAIL PROPERTY SPECIAL LP LIMITED 100


CHARTERHOUSE SECURITIES HOLDINGS

100

CHEQUE AND CREDIT CLEARING COMPANY LIMITED

CITY OF LONDON HELIPORT LIMITED

11

CL ADMINISTRATION

100

CL ADMINISTRATION LIMITED

100

CL RESIDENTIAL LIMITED

100

CLS UK INTERMEDIATE HOLDINGS LTD.

CORSAIR PROPERTIES LIMITED

50

COWSLIP ESTATES

100

CREST NICHOLSON HOLDINGS LIMITED

100

CREWFLEET LIMITED

100

CRITERION HEALTHCARE HOLDINGS LIMITED

100

CRITERION HEALTHCARE PLC

100

CROMWELL LAND DEVELOPMENTS LIMITED

100

CROMWELL LAND FINANCE LIMITED

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

104447

44.53

11

104447

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

104447

44.53

50

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

CROMWELL LAND INVESTMENTS LIMITED

100

CROMWELL LAND LIMITED

100

CROMWELL LAND MANAGEMENT LIMITED

100

CROWN VEHICLE CONTRACTS PLC

100

CVL LIMITED

100

D.L.R.S. LIMITED

100

DERBY PARTICIPATIONS LIMITED

100

DEVELOPING COUNTRIES INVESTMENT LIMITED

100

DRAYTON CORPORATION

100

EFT-POS UK LIMITED

ELMBRIDGE COURT

100

EMPLOYMENT CONDITIONS ABROAD LIMITED

EMTT LIMITED

100

ENCORE PROPERTIES LIMITED

100

ENCORE PROPERTIES NOMINEE

100

ENDEAVOUR PERSONAL FINANCE LIMITED

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

104447

44.53

100

104447

0.04

44.53

104447

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

ENTERPRISE CIVIC BUILDINGS

90

ENTERPRISE CIVIC BUILDINGS LIMITED

90

ENTERPRISE EDUCATION CONWY LIMITED

90

ENTERPRISE EDUCATION HOLDINGS CONWY LIMITED

90

ENTERPRISE HEALTHCARE HOLDINGS LIMITED

90

ENTERPRISE HEALTHCARE LIMITED

90

EQUATOR HOLDINGS LIMITED

100

EUROCLEAR PLC

EUROPEAN RAIL FINANCE

100

EVERSHOLT RAIL

100

EVERSHOLT RAIL HOLDINGS

100

FIRST DIRECT INVESTMENTS

100

FOINAVON LIMITED

45

FORWARD TRUST LIMITED

100

FORWARD TRUST MOTOR FINANCE LIMITED

100

FORWARD TRUST PERSONAL FINANCE LIMITED

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

90

104447

0.04

44.53

90

104447

0.04

44.53

90

104447

0.04

44.53

90

104447

0.04

44.53

90

104447

0.04

44.53

90

104447

0.04

44.53

100

104447

0.04

44.53

104447

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

45

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

FORWARD TRUST RAIL SERVICES LIMITED

100

FTG LIMITED

100

FUND NOMINEES LIMITED

100

FXNET LIMITED

G.M. GILT-EDGED NOMINEES LIMITED

100

GENESYS TELECOMMUNICATIONS HOLDINGS LIMITED

55

GENESYS TELECOMMUNICATIONS LIMITED

55

GIBBS GULF INSURANCE CONSULTANTS LIMITED

100

GREENWELL NOMINEES LIMITED

100

GRENDON SECURITIES LIMITED

100

GRIFFIN CREDIT SERVICES LIMITED

100

GRIFFIN INTERNATIONAL LIMITED

100

HALBIS CAPITAL MANAGEMENT

100

HAMILTON FINANCIAL PLANNING SERVICES LIMITED

100

HARTLEY COOPER & WARNER LIMITED

100

HBL NOMINEES LIMITED

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

104447

44.53

100

104447

0.04

44.53

55

104447

0.02

44.53

55

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

HCM HOLDINGS LIMITED

HEAREF BLOOM HOLDINGS LIMITED

100

HEAREF BLOOM NOMINEE NO 1 LIMITED

100

HEAREF BLOOM NOMINEE NO 2 LIMITED

100

HEAREF SHERWOOD HOLDINGS LIMITED

100

HEAREF SHERWOOD NOMINEE NO 1 LIMITED

100

HEAREF SHERWOOD NOMINEE NO 2 LIMITED

100

HFC BANK LIMITED

100

HFC PENSION PLAN LIMITED

100

HILAGA INVESTMENTS LIMITED

100

HOLMWOODS

50

HOLMWOODS GROUP LIMITED

50

HOLMWOODS INSURANCE GROUP MANAGEMENT LIMITED50


HOLMWOODS INSURANCE SERVICES LIMITED

50

HOLMWOODS LIFE & PENSIONS LIMITED

50

HOLMWOODS TERMTIME CREDIT LIMITED

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

104447

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

50

104447

0.02

44.53

50

104447

0.02

44.53

50

104447

0.02

44.53

50

104447

0.02

44.53

50

104447

0.02

44.53

100

104447

0.04

HOLMWOODS UNDERWRITING AGENCY LIMITED

50

HONGKONG INTERNATIONAL TRADE FINANCE

100

HOUSEHOLD COMPUTER SERVICES LIMITED

100

HOUSEHOLD FINANCE LIMITED

100

HOUSEHOLD FUNDING PLC

100

HOUSEHOLD INTERNATIONAL EUROPE LIMITED

100

HOUSEHOLD INVESTMENTS LIMITED

100

HOUSEHOLD LEASING LIMITED

100

HOUSEHOLD MANAGEMENT CORPORATION LIMITED

100

HOUSEHOLD OVERSEAS LIMITED

100

HSBC ALTERNATIVE INVESTMENTS LIMITED

100

HSBC ASIA HOLDINGS

100

HSBC ASIA PACIFIC HOLDINGS

100

HSBC ASSET FINANCE

100

HSBC ASSET FINANCE M.O.G. HOLDINGS

100

HSBC BANK PENSION TRUST

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

50

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

HSBC BANK PLC

100

HSBC BRANCH NOMINEE

100

HSBC CANADA HOLDINGS

100

HSBC CAPITAL FINANCING HOLDINGS

100

HSBC CAPITAL FUNDING 1

100

HSBC CITY FUNDING HOLDINGS

100

HSBC CLIENT HOLDINGS NOMINEE

100

HSBC CLIENT SHARE OFFER NOMINEE

100

HSBC CORPORATE TRUSTEE COMPANY

100

HSBC DEVELOPMENT PROPERTIES

100

HSBC ENTERPRISE INVESTMENT COMPANY

100

HSBC ENVIRONMENTAL INFRASTRUCTURE FUND GP LTD 100


HSBC EQUATOR

100

HSBC EQUIPMENT FINANCE

100

HSBC EQUITY

100

HSBC EQUITY NOMINEE NUMBER 33

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

HSBC EQUITY NOMINEE NUMBER 34

100

HSBC EQUITY NOMINEE NUMBER 35

100

HSBC EQUITY NOMINEE NUMBER 65

100

HSBC EUROPEAN ACTIVE REAL ESTATE FUND NOMINEE


LIMITED
HSBC EUROPEAN ACTIVE REAL ESTATE FUND TRUSTEE
LIMITED
HSBC EUROPEAN ACTIVE REAL ESTATE GENERAL
PARTNER LIMITED
HSBC EUROPEAN CLIENTS DEPOSITARY RECEIPTS
NOMINEE

100
100
100
100

HSBC EXECUTOR & TRUSTEE COMPANY

100

HSBC FINANCE

100

HSBC FINANCE LIMITED

100

HSBC FINANCE TRANSFORMATION

100

HSBC FUNDING

50

HSBC FUNDING SERVICES LIMITED

100

HSBC GENERAL INSURANCE SERVICES

100

HSBC GIBBS

100

HSBC GIBBS ACTUARIAL & ADVISORY SERVICES LIMITED 100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

50

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

HSBC GIBBS CONSULTING LIMITED

100

HSBC GIBBS INTERNATIONAL PROPERTY LIMITED

100

HSBC GLOBAL ASSET MANAGEMENT

100

HSBC GLOBAL ASSET MANAGEMENT LIMITED

100

HSBC GLOBAL CUSTODY NOMINEE

100

HSBC GLOBAL CUSTODY TCI NOMINEE

100

HSBC GLOBAL RESOURCING

100

HSBC GROUP NOMINEES UK LIMITED

100

HSBC HOLDINGS PLC

100

HSBC IM PENSION TRUST LIMITED

100

HSBC INDOCHINA INVESTMENTS GP LTD

100

HSBC INFRASTRUCTURE FUND MANAGEMENT LIMITED

100

HSBC INFRASTRUCTURE LIMITED

100

HSBC INSURANCE

100

HSBC INSURANCE BROKERS HOLDINGS LIMITED

100

HSBC INSURANCE HOLDINGS LIMITED

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

HSBC INSURANCE MANAGEMENT SERVICES LIMITED

100

HSBC INSURANCE SERVICES

100

HSBC INTERMEDIATE LEASING

100

HSBC INTERNATIONAL FINANCIAL ADVISERS

100

HSBC INTERNATIONAL FINANCIAL SERVICES

100

HSBC INTERNATIONAL TRADE FINANCE LIMITED

100

HSBC INVESTMENT BANK HOLDINGS PLC

100

HSBC INVESTMENT RESIDUARY LIMITED

100

HSBC INVOICE FINANCE

100

HSBC ISSUER SERVICES COMMON DEPOSITARY NOMINEE 100


HSBC ISSUER SERVICES DEPOSITARY NOMINEE

100

HSBC LATIN AMERICA HOLDINGS

100

HSBC LIFE

100

HSBC LODGE FUNDING

100

HSBC LONDON HOLDINGS LIMITED

100

HSBC MARKING NAME NOMINEE

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

HSBC NF CHINA SLP LIMITED

50

HSBC OVERSEAS HOLDINGS

100

HSBC OVERSEAS INVESTMENTS

100

HSBC OVERSEAS NOMINEE

100

HSBC PLC

100

HSBC PREFERENTIAL LP

100

HSBC PRIVATE BANK

100

HSBC PRIVATE EQUITY EUROPEAN

100

HSBC PRIVATE EQUITY INVESTMENTS

100

HSBC PRIVATE TRUSTEE

100

HSBC PROPERTY

100

HSBC PROPERTY FUNDS

100

HSBC PROPERTY FUNDS INVESTMENT LIMITED

100

HSBC PROPERTY INVESTMENTS LIMITED

100

HSBC QUEST TRUSTEE

100

HSBC RAIL

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

50

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

HSBC RETIREMENT BENEFITS TRUSTEE

100

HSBC ROSE

100

HSBC ROSE FUNDING

100

HSBC SECURITIES

100

HSBC SECURITIES SERVICES

100

HSBC SHIPPING SERVICES LIMITED

100

HSBC SOC LLOYDS CLIENTS NOMINEE

100

HSBC SPECIALIST FUND MANAGEMENT LIMITED

100

HSBC SPECIALIST INVESTMENTS LIMITED

100

HSBC SPMS NOMINEE

100

HSBC STOCKBROKER SERVICES

100

HSBC STOCKBROKERS NOMINEE

100

HSBC TRUST COMPANY

100

HSBC TULIP

100

HSBC TULIP FUNDING

100

HSBC TULIP HOLDINGS

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

HSBC VEHICLE FINANCE

100

HSBC VEHICLE SERVICES

100

HSBC VENTURES

100

HSBC VINTNERS PLACE LIMITED

100

HSI ACTIVE PROPERTY FUND NOMINEE LIMITED

100

HSI ACTIVE PROPERTY FUND TRUSTEE LIMITED

100

HSIL

100

HSIL INVESTMENTS LIMITED

100

HSIL PROPERTIES

100

ICB SECURITIES 1 LIMITED

100

ICB SECURITIES 2 UNLIMITED

100

INFRASTRUCTURE INVESTMENTS

100

INFRASTRUCTURE INVESTMENTS GENERAL PARTNER


LIMITED

100

INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED

195

INVERARAY INVESTMENTS LIMITED

100

JAMES CAPEL

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

195

104447

0.08

44.53

100

104447

0.04

44.53

100

104447

0.04

JAMES CAPEL & CO. LIMITED

100

JAMES CAPEL HOLDINGS LIMITED

100

JAMES CAPEL INVESTMENTS LIMITED

100

JAMES CAPEL SERVICES LIMITED

100

JOHN LEWIS FINANCIAL SERVICES LIMITED

100

JUNGHEINRICH LEASING LIMITED

100

KEYSER ULLMANN LIMITED

100

LAFARGE FINANCE LIMITED

17

LAW 2313 LIMITED

100

LAWINSURE LIMITED

100

LCH.CLEARNET GROUP LIMITED

LEGEND ESTATES LIMITED

100

LGA TRUSTEES LIMITED

100

MAGIM CLIENT HSBC GIS NOMINEE

100

MANDARIN 1 LIMITED

33

MARKIT GROUP HOLDINGS LIMITED

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

17

104447

0.01

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

104447

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

33

104447

0.01

44.53

104447

MARKS AND SPENCER FINANCIAL SERVICES PLC

100

MARKS AND SPENCER LIFE ASSURANCE LIMITED

100

MARKS AND SPENCER RETAIL FINANCIAL SERVICES


HOLDINGS LIMITED
MARKS AND SPENCER SAVINGS AND INVESTMENTS
LIMITED
MARKS AND SPENCER UNIT TRUST MANAGEMENT
LIMITED

100
100
100

MATLODGE LIMITED

100

MCRP GENERAL PARTNER LIMITED

75

MERCANTILE COMPANY LIMITED

100

METROPOLITAN COLLECTION SERVICES LIMITED

100

MIDCORP LIMITED

100

MIDLAND BANK

100

MIDLAND BANK INSURANCE SERVICES LIMITED

100

MIDLAND INTERNATIONAL TRADE SERVICES

100

MIDLAND NOMINEES LIMITED

100

MIDSUMMER LODGE INVESTMENTS

50

MONTAGU HOLDINGS LIMITED

20

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

75

104447

0.03

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

50

104447

0.02

44.53

20

104447

0.01

MONTAGU TRUST LIMITED

100

MORACREST INVESTMENTS LIMITED

100

MOTABILITY OPERATIONS GROUP PLC

20

MOTOLEASE LIMITED

100

MYRAYARN LIMITED

100

NESSDALE LIMITED

100

NHFA LIMITED

100

PARADIGM

40

PATERNOSTER HEAREF GP LIMITED

100

PATERNOSTER PARTNERS 2 LIMITED

100

PATERNOSTER PARTNERS LIMITED

100

PETERBOROUGH HOSPITAL INVESTMENTS LIMITED

100

PETERBOROUGH HOSPITAL LP CO.

100

PROJECT EQUITY CARRIED INTEREST M P LIMITED

100

PROPERTY VISION HOLDINGS LIMITED

100

PROPERTY VISION LIMITED

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

20

104447

0.01

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

40

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

PRUDENTIAL CLIENT HSBC GIS NOMINEE

100

PYDAR CENTRE 2 LIMITED

100

RMPA HOLDINGS LIMITED

55

RMPA NOMINEES LIMITED

55

RMPA SERVICES PLC

55

SALFORD PARTICIPATIONS LIMITED

100

SAMUEL MONTAGU & CO

100

SAMUEL MONTAGU & CO. LIMITED

100

SAMUEL MONTAGU HOLDINGS LIMITED

100

SAMUEL MONTAGU INTERNATIONAL HOLDINGS

50

SECURECOMS LIMITED

20

SHEFFIELD LEP LIMITED

40

SHENFIELD NOMINEES LIMITED

100

SHIELD PROPERTIES & INVESTMENTS

100

SHIELD PROPERTIES & INVESTMENTS LIMITED

100

SHUTTLE DEVELOPMENTS LIMITED

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

55

104447

0.02

44.53

55

104447

0.02

44.53

55

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

50

104447

0.02

44.53

20

104447

0.01

44.53

40

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

SINOPIA ASSET MANAGEMENT

100

SOMERS

100

SOUTH EAST PARTICIPATIONS LIMITED

100

SOUTH YORKSHIRE LIGHT RAIL LIMITED

100

SPEEDCALM LIMITED

100

ST CROSS TRUSTEES LIMITED

100

STERLING CREDIT LIMITED

100

STOCKWATCH LIMITED

100

SUSSEX CUSTODIAL SERVICES

82

SUSSEX CUSTODIAL SERVICES LIMITED

82

SWAN NATIONAL LEASING

100

SWAN NATIONAL LIMITED

100

SWORDHEATH PROPERTIES LIMITED

100

TEMDAL

THE LONDON MORTGAGE TRUST LIMITED

100

THE VENTURE CATALYSTS LIMITED

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

82

104447

0.03

44.53

82

104447

0.03

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

104447

44.53

100

104447

0.04

44.53

100

104447

0.04

TKM INTERNATIONAL LIMITED

100

TKM LIMITED

100

TRIALDEAN LIMITED

100

TURNSONIC

100

UK PAYMENTS ADMINISTRATION LIMITED

URBAN SOLUTIONS

100

URBAN SOLUTIONS CARDIFF HOLDINGS LIMITED

50

URBAN SOLUTIONS GREENWICH HOLDINGS LIMITED

50

VAULTEX UK LIMITED

50

VICARAGE FIELDS

100

VOCALINK HOLDINGS LIMITED

15

VODAFONE UK INVESTMENTS LIMITED

100

WALTHAM FOREST LOCAL EDUCATION PARTNERSHIP


LIMITED

68

WUTM NOMINEES LIMITED

100

HSBC BANK
HSBC FINANCIAL SERVICES

90
100

AHLIC INVESTMENT HOLDINGS CORPORATION

100

United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
United Kingdom
(GB)
Uruguay (UY)
Uruguay (UY)
Usa (Delaware)
(USDE)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

104447

44.53

100

104447

0.04

44.53

50

104447

0.02

44.53

50

104447

0.02

44.53

50

104447

0.02

44.53

100

104447

0.04

44.53

15

104447

0.01

44.53

100

104447

0.04

44.53

68

104447

0.03

44.53

100

104447

0.04

78.13
78.13

90
100

104447
104447

0
0

0.07
0.07

78.47

100

104447

0.08

BEAVER VALLEY INC.

100

BENCHARGE CREDIT SERVICE HOLDING COMPANY

100

BENEFICIAL COMMERCIAL CORPORATION

100

BENEFICIAL COMMERCIAL HOLDING CORPORATION

100

BENEFICIAL COMPANY LLC

100

BENEFICIAL CONNECTICUT INC.

100

BENEFICIAL CREDIT SERVICES INC.

100

BENEFICIAL CREDIT SERVICES OF CONNECTICUT INC.

100

BENEFICIAL CREDIT SERVICES OF MISSISSIPPI INC.

100

BENEFICIAL CREDIT SERVICES OF SOUTH CAROLINA INC. 100


BENEFICIAL FINANCE CO.

100

BENEFICIAL FINANCIAL II LLC

100

BENEFICIAL FLORIDA INC.

98

BENEFICIAL FRANCHISE COMPANY INC.

100

BENEFICIAL HOMEOWNER SERVICE CORPORATION

100

BENEFICIAL INVESTMENT CO.

100

Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

98

104447

0.07

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

BENEFICIAL KENTUCKY INC.

100

BENEFICIAL LEASING GROUP INC.

100

BENEFICIAL LOAN & THRIFT CO.

100

BENEFICIAL LOUISIANA INC.

100

BENEFICIAL MAINE INC.

100

BENEFICIAL MANAGEMENT CORPORATION OF AMERICA

100

BENEFICIAL MASSACHUSETTS INC.

500

BENEFICIAL MICHIGAN INC.

100

BENEFICIAL MORTGAGE CORPORATION

100

BENEFICIAL NEW HAMPSHIRE INC.

100

BENEFICIAL OREGON INC.

100

BENEFICIAL REAL ESTATE JOINT VENTURES INC.

100

BENEFICIAL RHODE ISLAND INC.

100

BENEFICIAL SOUTH DAKOTA INC.

100

BMC HOLDING COMPANY

100

BURTS BEES INC.

65

Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

500

104447

0.38

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

65

104447

0.05

CABOT PARK HOLDINGS INC.

100

CARD-FLO #1 INC.

100

CARD-FLO #3 INC.

100

CC&H HOLDINGS LLC

100

COMPRESSION POLYMERS HOLDING I LP

48

DELAWARE SECURITIES PROCESSING CORP.

100

EIGHTH HFC LEASING CORPORATION

100

FIFTH HFC LEASING CORPORATION

100

FOURTEENTH HFC LEASING CORPORATION

100

FOURTH HFC LEASING CORPORATION

100

F-STREET HOLDINGS INC.

100

GPIF CO-INVESTMENT LLC

80

GREAT AMERICAN ACCESSORIES INC.

GWML HOLDINGS INC.

100

HCO HOLDING I CORPORATION

47

HENRY COMPANY

47

Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

48

104447

0.04

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

80

104447

0.06

78.47

104447

78.47

100

104447

0.08

78.47

47

104447

0.04

78.47

47

104447

0.04

HFC COMMERCIAL REALTY INC.

100

HFC COMPANY LLC

100

HFC FINANCIAL I LLC

100

HFC FINANCIAL II LLC

100

HFC LEASING INC.

100

HFTA CORPORATION

100

HOUSEHOLD CAPITAL MARKETS LLC

100

HOUSEHOLD COMMERCIAL FINANCIAL SERVICES INC.

100

HOUSEHOLD CONSUMER LOAN CORPORATION II

100

HOUSEHOLD FINANCE CONSUMER DISCOUNT COMPANY

100

HOUSEHOLD FINANCE CORPORATION II

100

HOUSEHOLD FINANCE CORPORATION III

100

HOUSEHOLD FINANCE CORPORATION OF CALIFORNIA

100

HOUSEHOLD FINANCE CORPORATION OF NEVADA

100

HOUSEHOLD FINANCE REALTY CORPORATION OF


NEVADA
HOUSEHOLD FINANCE REALTY CORPORATION OF NEW
YORK

100
100

Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

HOUSEHOLD GLOBAL FUNDING INC.

100

HOUSEHOLD INDUSTRIAL FINANCE COMPANY

100

HOUSEHOLD INSURANCE GROUP INC.

100

HOUSEHOLD INVESTMENT FUNDING INC.

100

HOUSEHOLD IRELAND HOLDINGS INC.

100

HOUSEHOLD LIFE INSURANCE COMPANY OF DELAWARE

100

HOUSEHOLD REALTY CORPORATION

100

HOUSEHOLD RECOVERY SERVICES CORPORATION

100

HOUSEHOLD SERVICING LIMITED PARTNERSHIP

91

HOUSEHOLD SERVICING INC.

100

HOUSEHOLD TAX MASTERS ACQUISITION CORPORATION 98


HSBC - GR CORP.

100

HSBC AFFINITY CORPORATION I

100

HSBC AMERICAS CORPORATION

100

HSBC AUTO ACCOUNTS INC.

100

HSBC AUTO CREDIT INC.

100

Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

91

104447

0.07

78.47

100

104447

0.08

78.47

98

104447

0.07

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

HSBC BRIDGETOWN INVESTMENTS

100

HSBC BUSINESS CREDIT

100

HSBC CAPITAL

100

HSBC CARD SERVICES

HSBC CARD SERVICES INC.

91

HSBC COLUMBIA FUNDING LLC

100

HSBC CONSUMER LENDING

100

HSBC CREDIT CENTER INC.

100

HSBC FINANCE CAPITAL TRUST IX

100

HSBC FINANCE CORPORATION

100

HSBC FUNDING

100

HSBC GRAMERCY FUNDING LLC

100

HSBC HOME EQUITY LOAN CORPORATION II

100

HSBC INSURANCE AGENCY

100

HSBC INSURANCE COMPANY OF DELAWARE

100

HSBC INTERNATIONAL INVESTMENTS CORPORATION

100

Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

104447

0.01

78.47

91

104447

0.07

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

HSBC INVESTMENT CORPORATION

100

HSBC JADE LIMITED PARTNERSHIP

100

HSBC LOGAN HOLDINGS USA LLC

100

HSBC MARKETS

100

HSBC MCKINLEY FINANCE LLC

100

HSBC MORTGAGE CORPORATION

100

HSBC MORTGAGE SERVICES INC.

100

HSBC MORTGAGE SERVICES WAREHOUSE LENDING INC.

100

HSBC NORTH AMERICA CAPITAL TRUST I

100

HSBC NORTH AMERICA HOLDINGS INC.

100

HSBC NORTH AMERICA INC.

100

HSBC OVERSEAS CORPORATION

100

HSBC OVERSEAS INVESTMENTS CORPORATION

100

HSBC PAY SERVICES INC.

100

HSBC RANIER INVESTMENTS LLC

100

HSBC REALTY CREDIT CORPORATION

100

Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

HSBC RECEIVABLES ACQUISITION COMPANY I

100

HSBC RECEIVABLES ACQUISITION CORPORATION

100

HSBC RECEIVABLES FUNDING INC. I

100

HSBC RECEIVABLES FUNDING INC. II

99

HSBC RETAIL SERVICES INC.

100

HSBC SECURITIES

100

HSBC TAXPAYER FINANCIAL SERVICES INC.

98

HSBC TECHNOLOGY & SERVICES

100

HSBC TFS I 2005 LLC

97

HSBC TFS I LLC

97

HSBC TFS II 2005 LLC

19

HSBC TFS II LLC

19

HSBC USA CAPITAL TRUST I

100

HSBC USA CAPITAL TRUST II

100

HSBC USA CAPITAL TRUST III

100

HSBC USA CAPITAL TRUST V

100

Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

99

104447

0.07

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

98

104447

0.07

78.47

100

104447

0.08

78.47

97

104447

0.07

78.47

97

104447

0.07

78.47

19

104447

0.01

78.47

19

104447

0.01

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

HSBC USA CAPITAL TRUST VI

100

HSBC USA CAPITAL TRUST VII

100

HSBC WHITNEY FINANCE LLC

100

HSI ASSET SECURITIZATION CORPORATION

100

HULL 752 CORPORATION

100

HULL 753 CORPORATION

100

METRIS RECEIVABLES INC.

100

MORTGAGE ONE CORPORATION

100

MORTGAGE TWO CORPORATION

100

MTX LLC

100

NANOSTREAM INC.

28

NEIL CORPORATION

100

NINETEENTH HFC LEASING CORPORATION

100

NORTHRIDGE PLAZA INC.

100

PALATINE HILLS LEASING INC.

100

PHL ONE INC.

100

Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

28

104447

0.02

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

PROPERTY OWNER

100

QZ ACQUISITION USA INC.

36

R/CLIP CORP.

100

REAL ESTATE COLLATERAL MANAGEMENT COMPANY

100

SILLIMAN CORPORATION

100

SIXTH HFC LEASING CORPORATION

100

SPE 1 2005 MANAGER INC.

98

SPE 1 MANAGER INC.

98

THIRTEENTH HFC LEASING CORPORATION

100

VYCOM CORP

48

WASCO PROPERTIES INC.

100

B.I.G. INSURANCE AGENCY INC.

100

BEACHHOUSE PROPERTIES INC.

100

BENEFICIAL CONSUMER DISCOUNT COMPANY

100

BENEFICIAL DIRECT INC.

100

BENEFICIAL FINANCIAL I INC.

100

Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Delaware)
(USDE)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)

78.47

100

104447

0.08

78.47

36

104447

0.03

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

100

104447

0.08

78.47

98

104447

0.07

78.47

98

104447

0.07

78.47

100

104447

0.08

78.47

48

104447

0.04

78.47

100

104447

0.08

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

BENEFICIAL MANAGEMENT HEADQUARTERS INC.

100

BENEFICIAL NEW YORK INC.

100

BENEFICIAL TENNESSEE INC.

100

BENEFICIAL WEST VIRGINIA INC.

100

BENEFICIAL WYOMING INC.

100

BFC INSURANCE AGENCY OF NEVADA

100

CAL-PACIFIC SERVICES INC.

100

CAPCO/COVE INC.

100

CAPITAL FINANCIAL SERVICES INC.

100

CBS/HOLDINGS INC.

100

CHATTANOOGA VALLEY ASSOCIATES

33

CHATTANOOGA VALLEY CORPORATION

33

COMPRESSION POLYMERS CORP.

48

CROSS ZOU HOLDING CORP.

100

CROSS-LA REALTY INC.

100

CROSSTURKEY INC.

100

Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

33

104447

0.01

44.53

33

104447

0.01

44.53

48

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

DB ARTEMIS INVESTMENTS GP

49

DECISION ONE MORTGAGE COMPANY LLC

100

EAGLE ROCK HOLDINGS INC.

100

ELLENVILLE HOLDINGS INC.

100

FIRST CENTRAL NATIONAL LIFE INSURANCE COMPANY


OF NEW YORK

100

GILLER LTD.

100

HALBIS CAPITAL MANAGEMENT

100

HARBOUR ISLAND INC.

100

HFC AGENCY OF MISSOURI INC.

100

HFS INVESTMENTS INC.

100

HIGH MEADOW MANAGEMENT INC.

100

HONG KONG INTERNATIONAL TRADE FINANCE

100

HOUSEHOLD COMMERCIAL OF CALIFORNIA INC.

100

HOUSEHOLD FINANCE CORPORATION OF ALABAMA

100

HOUSEHOLD FINANCE CORPORATION OF WEST VIRGINIA 100


HOUSEHOLD FINANCE INDUSTRIAL LOAN COMPANY

100

Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)

44.53

49

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

HOUSEHOLD FINANCE INDUSTRIAL LOAN COMPANY OF


IOWA

100

HOUSEHOLD FINANCIAL CENTER INC.

100

HOUSEHOLD INDUSTRIAL LOAN COMPANY OF KENTUCKY 100


HOUSEHOLD INSURANCE AGENCY INC. NEVADA

100

HOUSEHOLD INSURANCE GROUP HOLDING COMPANY

100

HOUSEHOLD LIFE INSURANCE CO. OF ARIZONA

100

HOUSEHOLD LIFE INSURANCE COMPANY

100

HOUSEHOLD POOLING CORPORATION

100

HOUSEKEY FINANCIAL CORPORATION

100

HSBC AFS

100

HSBC AUTO FINANCE INC.

100

HSBC AUTO RECEIVABLES CORPORATION

100

HSBC BANK NEVADA NATIONAL ASSOCIATION

100

HSBC BANK USA NATIONAL ASSOCIATION

100

HSBC CAPITAL CANADA ROCKLAND HOLDING CO.

40

HSBC DIAMOND TRUST

100

Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

40

104447

0.02

44.53

100

104447

0.04

HSBC GLOBAL ASSET MANAGEMENT

100

HSBC GRAMERCY FUNDING LLC

100

HSBC INTERNATIONAL FINANCE CORPORATION

100

HSBC INVESTMENTS

100

HSBC LAND TITLE AGENCY

55

HSBC MOTOR CREDIT

100

HSBC PRIVATE BANK INTERNATIONAL

100

HSBC REINSURANCE

100

HSBC RETAIL CREDIT

100

HSBC SECURITIES SERVICES

100

HSBC TECHNOLOGIES INC.

100

HSBC TRUST COMPANY

100

HSBC USA INC.

100

KATONAH CLOSE CORP.

100

KII HOLDING CORPORATION

28

KRANSON INDUSTRIES

28

Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

55

104447

0.02

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

28

104447

0.01

44.53

28

104447

0.01

LAPAR ASSOCIATES LMITED PARTNERSHIP

99

MACRAY CORPORATION

100

MM MOORING #2 CORP.

100

NUHEAT INC.

OAKWOOD HOLDINGS INC.

100

ONE MAIN STREET INC.

100

PARGEN CORPORATION

100

PHL FOUR INC.

100

PHL THREE INC.

100

RAPAL ASSOCIATES LIMITED PARTNERSHIP

100

RENAISSANCE BANKCARD SERVICES OF KENTUCKY

100

REPUBLIC NEW YORK SECURITIES CORPORATION

100

REPUBLIC OVERSEAS CAPITAL CORPORATION

100

SERVICE MANAGEMENT CORPORATION

100

SILLIMAN ASSOCIATES LIMITED PARTNERSHIP

100

SOUTHWEST TEXAS GENERAL AGENCY INC.

100

Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)

44.53

99

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

104447

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

9
100

Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Usa (Not
Delaware) (US)
Vietnam (VN)
Vietnam (VN)

20
100

SPARKICE.COM INC.

11

SUB 1-211 INC.

100

SUB 2-211 INC.

100

THIRD HFC LEASING CORPORATION

100

TIMBERLINK SETTLEMENT SERVICES

100

TOWER HOLDING NEW YORK CORP.

100

TOWER L.I.C. CORP.

100

TOWER PIERREPONT CORP.

100

TPBC ACQUISITION CORP.

100

TRUMBALL MANAGEMENT INC.

100

VALLEY PROPERTIES CORPORATION

100

XDP INC.

100

BAO VIET HOLDINGS


HSBC BANK
VIETNAM TECHNOLOGICAL AND COMMERCIAL JOINT
STOCK BANK
S.W.I.F.T.

44.53

11

104447

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

44.53

100

104447

0.04

0
0

0
0

104447
104447

0
0

0
0

Vietnam (VN)

104447

Vietnam (VN)

104447

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