|
|
|
Sum of Factored Shares Held |
|
|
Custodian |
Advisor |
Total |
BANK OF NEW YORK BRUSSELS (C) |
FPM-FIL PENSION MANAGEMENT |
130,628 |
BANK OF NEW YORK MELLON (C) |
FPM-FIL PENSION MANAGEMENT |
81,625 |
BNP PARIBAS, PARIS (C) |
FG-FIL GESTION |
1,574,380 |
BROWN BROS HARRIMN LTD LUX (C) |
FFML-FIL FUND MANAGEMENT LIMITED |
13,452,852 |
|
FIDELITY INT LT-FIL LIMITED |
11,634 |
CITIBANK NA, HONG KONG BR (S) |
FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED |
35,908 |
HSBC INST TRST SER ASIA LTD(C) |
FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED |
1,195,138 |
JP MORGAN FONDS SVCS GMBH (C) |
FPM-FIL PENSION MANAGEMENT |
14,677 |
JP MORGAN, BOURNEMOUTH (C) |
FFML-FIL FUND MANAGEMENT LIMITED |
72,267 |
|
FIDELITY INT LT-FIL LIMITED |
63,865 |
|
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED |
7,041,713 |
|
FPM-FIL PENSION MANAGEMENT |
52,689 |
MASTER TRUST BANK OF JAPAN (C) |
FIJ-FIDELITY INVESTMENTS JAPAN LIMITED |
428,894 |
NOMURA TRUST AND BANKING (C) |
FIDELITY INT LT-FIL LIMITED |
1,229 |
|
FIJ-FIDELITY INVESTMENTS JAPAN LIMITED |
166,535 |
NORTHERN TRUST LONDON (C) |
FPM-FIL PENSION MANAGEMENT |
745,517 |
STATE STR BK AND TR CO LNDN (C |
FI(S)L-FIDELITY INVESTMENTS SINGAPORE LIMITED |
17,986 |
Grand Total |
|
25,087,537 |