0001094499-11-000022.txt : 20111110
0001094499-11-000022.hdr.sgml : 20111110
20111110165032
ACCESSION NUMBER: 0001094499-11-000022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MARTIN CURRIE LTD
CENTRAL INDEX KEY: 0001094499
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13902
FILM NUMBER: 111196019
BUSINESS ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH SCOTLAND
BUSINESS PHONE: 011441314794660
MAIL ADDRESS:
STREET 1: SALTIRE COURT
STREET 2: 20 CASTLE TERRACE
CITY: EDINBURGH SCOTLAND
13F-HR
1
form13f.txt
LIVE SUBMISSION
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.):[ ] is a restatement.
[ ] adds new holding entries
Institutional Investment Manager Filing this Report:
Name : Martin Currie Limited
Address: Saltire Court
20 Castle Terrace
EDINBURGH
EH1 2ES
SCOTLAND
UK
13F File Number: 028-13902
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorised
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables , are considered integral parts of this form.
Person signing this report on behalf of Reporting Manager:
Name :Euan Wilson
Title :Service Delivery Manager
Phone :+44 131 479 4719
Signature, Place and Date of Signing:Euan Wilson,Edinburgh,10th November 2011
Report type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary :
Number of Other Included Managers: 2
Form 13F Information Table Entry Total : 204
Form 13F Information Table Value Total (x$1000) : $1,684,709
List of Other Included Managers:
No. 13F File Number Name
1 028-06254 Martin Currie Inc
2 028-06256 Martin Currie Investment Management LTD
TITLE OF VALUE SHARES/ SH/ PUT/ INVSMT -----VOTING AUTHORITY-----
NAME OF ISSUER CLASS CUSIP x$1000 PRN AMOUNT PRN CALL DSCRETN MGRS SOLE SHRD NONE
------------------------------ -------- --------- ----------- ----------- ---- ---- ------- ---- --------- ------ ---------
3SBIO ADS EACH REPR 7 ORD SHS ADR 88575Y105 1451 121600 SH DEFINED 1 121600 0 0
3SBIO ADS EACH REPR 7 ORD SHS ADR 88575Y105 2176 182400 SH DEFINED 2 182400 0 0
5TH THIRD BANCORP COM NPV COM 316773100 119 11800 SH DEFINED 1 11800 0 0
5TH THIRD BANCORP COM NPV COM 316773100 5988 592900 SH DEFINED 2 592900 0 0
ABBOTT LABORATORIES COM NPV COM 002824100 11460 224100 SH DEFINED 2 224100 0 0
AES CORP COM US0.01 COM 00130H105 821 84100 SH DEFINED 2 84100 0 0
AGCO CORP COM USD0.01 COM 001084102 7165 207254 SH DEFINED 2 191754 0 15500
ALPHA NATURAL RESOURCES USD0.0 COM 02076X102 7329 414285 SH DEFINED 2 414285 0 0
ALTRIA GRP COM USD0.333333 COM 02209S103 33691 1256640 SH DEFINED 2 1256640 0 0
AMBOW EDUCATION HLDGS ADR REP ADR 02322P101 103 15101 SH DEFINED 1 15101 0 0
AMERISOURCEBERGEN COM USD0.01 COM 03073E105 23139 620849 SH DEFINED 2 620849 0 0
ANADARKO PETROLEUM CORP COM US COM 032511107 914 14491 SH DEFINED 2 14491 0 0
ANSYS COM USD0.01 COM 03662Q105 118 2400 SH DEFINED 1 2400 0 0
ANSYS COM USD0.01 COM 03662Q105 23174 472552 SH DEFINED 2 472552 0 0
AON CORP COM USD1 COM 037389103 77 1824 SH DEFINED 1 1824 0 0
AON CORP COM USD1 COM 037389103 25351 603888 SH DEFINED 2 603888 0 0
APACHE CORP COM USD0.625 COM 037411105 120 1500 SH DEFINED 1 1500 0 0
APACHE CORP COM USD0.625 COM 037411105 41753 520356 SH DEFINED 2 508756 0 11600
APPLE COM NPV COM 037833100 159 416 SH DEFINED 1 416 0 0
APPLE COM NPV COM 037833100 81365 213377 SH DEFINED 2 213377 0 0
AT&T COM USD1 COM 00206R102 11511 403600 SH DEFINED 2 403600 0 0
AUTONAVI HLDGS 1 ADR REP 4 ORD ADR 05330F106 100 7339 SH DEFINED 2 7339 0 0
BAKER HUGHES COM USD1 COM 057224107 31149 674798 SH DEFINED 2 661798 0 13000
BANCOLOMBIA SPON ADR REP 4 PRF ADR 05968L102 167 3000 SH DEFINED 2 3000 0 0
BANCORPSOUTH COM USD2.5 COM 059692103 18 2000 SH DEFINED 2 2000 0 0
BAXTER INTL COM USD1 COM 071813109 101 1800 SH DEFINED 1 1800 0 0
BAXTER INTL COM USD1 COM 071813109 4340 77300 SH DEFINED 2 77300 0 0
BEMIS COM USD0.1 COM 081437105 525 17900 SH DEFINED 2 17900 0 0
CALGON CARBON CORP USD0.01 COM 129603106 112 7700 SH DEFINED 1 7700 0 0
CALGON CARBON CORP USD0.01 COM 129603106 5998 411700 SH DEFINED 2 411700 0 0
CANADIAN IMPERIAL BANK OF COMM COM 4774 67800 SH DEFINED 2 67800 0 0
CAPITAL ONE FINANCIAL COM USD0 COM 14040H105 16 400 SH DEFINED 2 400 0 0
CARNIVAL CORP USD0.01 COM 143658300 897 29600 SH DEFINED 2 29600 0 0
CATERPILLAR COM USD1 COM 149123101 66 900 SH DEFINED 1 900 0 0
CATERPILLAR COM USD1 COM 149123101 2821 38200 SH DEFINED 2 38200 0 0
CENTURYLINK COM USD1 COM 156700106 583 17593 SH DEFINED 2 17593 0 0
CHECK POINT SOFTWARE ORD ILS0. COM M22465104 16287 308700 SH DEFINED 1 300300 0 8400
CHECK POINT SOFTWARE ORD ILS0. COM M22465104 3408 64600 SH DEFINED 2 64600 0 0
CHEVRON CORP COM USD0.75 COM 166764100 148 1600 SH DEFINED 1 1600 0 0
CHEVRON CORP COM USD0.75 COM 166764100 29051 314000 SH DEFINED 2 296800 0 17200
CHINA CORD BLOOD C COM STK USD COM G21107100 3005 998365 SH DEFINED 1 998365 0 0
CHINA CORD BLOOD C COM STK USD COM G21107100 3005 998469 SH DEFINED 2 998469 0 0
CHINA DIAGNOSTIC MEDICAL CORP COM 3346 984189 SH DEFINED 1 984189 0 0
CHINA DIAGNOSTIC MEDICAL CORP COM 6692 1968377 SH DEFINED 2 1968377 0 0
CHINA KANGHUI HLDGS SPON ADR E ADR 16890V100 2255 115652 SH DEFINED 2 115652 0 0
CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 219 99700 SH DEFINED 1 99700 0 0
CHINA NEPSTAR CHAIN DRUGSTORE ADR 16943C109 787 357595 SH DEFINED 2 357595 0 0
CHINA NEW BORUN CORP SPON ADR ADR 16890T105 4105 1255459 SH DEFINED 1 1255459 0 0
CHINA NEW BORUN CORP SPON ADR ADR 16890T105 1816 555480 SH DEFINED 2 298080 0 257400
CHINA SILICON CORP NPV CONV PR COM 0 27418 SH DEFINED 1 27418 0 0
CHINA SILICON USD NPV COM 0 2301863 SH DEFINED 1 2301863 0 0
CHINDEX INTL ORD USD0.01 COM 789 89600 SH DEFINED 1 89600 0 0
CHINDEX INTL ORD USD0.01 COM 1083 122900 SH DEFINED 2 0 0 122900
CIGNA CORP COM USD0.25 COM 125509109 92 2200 SH DEFINED 1 2200 0 0
CIGNA CORP COM USD0.25 COM 125509109 3850 91800 SH DEFINED 2 91800 0 0
CITIGROUP COM USD0.01 COM 172967424 20 768 SH DEFINED 2 768 0 0
CLIFFS NATURAL RESOURCES COM U COM 18683K101 2781 54350 SH DEFINED 2 49550 0 4800
CNINSURE 1 ADS REP 20 ORD SHS COM 18976M103 255 36400 SH DEFINED 1 36400 0 0
CNINSURE 1 ADS REP 20 ORD SHS COM 18976M103 2192 313178 SH DEFINED 2 211478 0 101700
COCA-COLA COM USD0.25 COM 191216100 652 9654 SH DEFINED 2 9654 0 0
COMPANIA CERVECERIAS UNIDAS SP ADR 204429104 181 3500 SH DEFINED 2 3500 0 0
CONOCOPHILLIPS COM USD0.01 COM 20825C104 18944 299184 SH DEFINED 2 283960 0 15224
CREDICORP COM USD5 COM G2519Y108 1531 16600 SH DEFINED 1 16600 0 0
CREDICORP COM USD5 COM G2519Y108 2849 30900 SH DEFINED 2 25800 0 5100
CROWN HLDGS USD5 COM 228368106 30358 991769 SH DEFINED 2 970569 0 21200
CVS CAREMARK CORP COM USD0.01 COM 126650100 33933 1010503 SH DEFINED 2 1010503 0 0
DANAHER CORP COM USD0.01 COM 235851102 80 1900 SH DEFINED 1 1900 0 0
DANAHER CORP COM USD0.01 COM 235851102 22755 542556 SH DEFINED 2 542556 0 0
DAQO NEW ENERGY CORP ADR EACH ADR 291 83100 SH DEFINED 2 11400 0 71700
DAVITA COM USD0.001 COM 23918K108 113 1800 SH DEFINED 1 1800 0 0
DAVITA COM USD0.001 COM 23918K108 4757 75900 SH DEFINED 2 75900 0 0
DIRECTV COM USD0.01 CLS A COM 25490A101 93 2200 SH DEFINED 1 2200 0 0
DIRECTV COM USD0.01 CLS A COM 25490A101 33864 801138 SH DEFINED 2 801138 0 0
DISCOVER FINANCIAL SERV COM US COM 254709108 7 300 SH DEFINED 2 300 0 0
DOMTAR CORP ORD USD COM 257559203 3640 53400 SH DEFINED 2 49600 0 3800
DU PONT DE NEMOURS COM USD0.3 COM 263534109 6943 173700 SH DEFINED 2 173700 0 0
EL PASO CORP COM USD3 COM 28336L109 25407 1453493 SH DEFINED 2 1453493 0 0
EMERSON ELECTRIC COM USD0.5 COM 291011104 8126 196700 SH DEFINED 2 196700 0 0
E-TRADE FINANCIAL COM USD0.01 COM 269246401 13 1400 SH DEFINED 2 1400 0 0
EXELON CORP COM NPV COM 30161N101 3549 83300 SH DEFINED 2 83300 0 0
EXXON MOBIL CORP COM NPV COM 30231G102 20351 280200 SH DEFINED 2 258800 0 21400
FAR EAST ENERGY CORP USD0.001 COM 307325100 3043 16017823 SH DEFINED 1 16017823 0 0
FIRSTENERGY CORP COM USD0.1 COM 337932107 3328 74100 SH DEFINED 2 74100 0 0
FOCUS MEDIA HLDGS ADR EACH REP ADR 34415V109 1210 71900 SH DEFINED 1 71900 0 0
FOCUS MEDIA HLDGS ADR EACH REP ADR 34415V109 5172 307200 SH DEFINED 2 253500 0 53700
FORD MOTOR CO COM USD0.01 COM 345370860 13857 1433006 SH DEFINED 2 1433006 0 0
GILEAD SCIENCES COM USD0.001 COM 375558103 24734 637474 SH DEFINED 2 637474 0 0
GOLDCORP COM STK USD NPV COM 380956409 2524 55300 SH DEFINED 1 55300 0 0
GOOGLE COM USD0.001 CLS A COM 38259P508 32218 62554 SH DEFINED 2 62554 0 0
HAND ENTERPRISE SOLUTIONS (SIN COM 0 500000 SH DEFINED 1 500000 0 0
HARMONY GOLD MINING SPON ADR R ADR 413216300 4256 362800 SH DEFINED 2 332100 0 30700
HARTFORD FINANCIAL SERV COM US COM 416515104 16 972 SH DEFINED 2 972 0 0
HCA HLDGS USD0.01 COM 40412C101 125 6219 SH DEFINED 1 6219 0 0
HCA HLDGS USD0.01 COM 40412C101 21160 1049601 SH DEFINED 2 1049601 0 0
HEINZ (HJ) CO COM USD0.25 COM 423074103 3569 70700 SH DEFINED 2 70700 0 0
HESS CORP COM USD1 COM 42809H107 1437 27400 SH DEFINED 2 27400 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 5406 925700 SH DEFINED 1 925700 0 0
HOLLYSYS AUTOMATION TECHNOLOGI COM G45667105 2139 366200 SH DEFINED 2 366200 0 0
HOSPIRA COM USD0.01 COM 441060100 640 17300 SH DEFINED 2 17300 0 0
IBM CORP COM USD0.2 COM 459200101 149 851 SH DEFINED 1 851 0 0
IBM CORP COM USD0.2 COM 459200101 55485 317005 SH DEFINED 2 317005 0 0
INFOSYS 1 ADR REP 1 INR5 ADR 456788108 179 3500 SH DEFINED 1 3500 0 0
INFOSYS 1 ADR REP 1 INR5 ADR 456788108 18301 358356 SH DEFINED 2 346256 0 12100
INTEL CORP COM USD0.001 COM 458140100 710 33300 SH DEFINED 2 33300 0 0
ITAU UNIBANCO HLDGS 1 ADR REP ADR 465562106 541 34850 SH DEFINED 2 21810 0 13040
IVANHOE MINES NPV COM 1573 114800 SH DEFINED 2 106200 0 8600
IXB US OCT11 CALL 378 (EXP 21/ OPTION 36 13782 SH Call DEFINED 2 13782 0 0
JIAMEI MEDICAL GRP BVI USD NPV COM 2100 10217 SH DEFINED 1 10217 0 0
JIAMEI MEDICAL GRP BVI USD NPV COM 2100 10217 SH DEFINED 2 10217 0 0
JIAMEI MEDICAL NPV USD COM 0 10217 SH DEFINED 1 10217 0 0
JIAMEI MEDICAL NPV USD COM 0 10217 SH DEFINED 2 10217 0 0
JP MORGAN CHASE COM USD1 COM 46625H100 152 5032 SH DEFINED 1 5032 0 0
JP MORGAN CHASE COM USD1 COM 46625H100 41951 1392808 SH DEFINED 2 1392808 0 0
KELLOGG COM USD0.25 COM 487836108 3378 63500 SH DEFINED 2 63500 0 0
KEYCORP COM USD1 COM 493267108 18 3000 SH DEFINED 2 3000 0 0
LIMITED BRANDS COM USD0.5 COM 532716107 24890 646330 SH DEFINED 2 646330 0 0
MARATHON PETROLEUM COM USD0.01 COM 56585A102 14105 521246 SH DEFINED 2 515746 0 5500
MATERIALS SELECT SEC SPDR OCT1 OPTION 11 3510 SH Call DEFINED 2 3510 0 0
MCBT GBL EMERGING MKTS FD SHS CIS 53412 12335323 SH DEFINED 1 12335323 0 0
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MCDONALDS CORP COM USD0.01 COM 580135101 57100 650191 SH DEFINED 2 650191 0 0
MECHEL OAO 1 ADR REP 1 COM RUB ADR 900 88300 SH DEFINED 1 88300 0 0
MECHEL OAO 1 ADR REP 1 COM RUB ADR 1515 148700 SH DEFINED 2 122700 0 26000
METLIFE COM USD0.01 COM 59156R108 703 25101 SH DEFINED 2 25101 0 0
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MICROSOFT CORP COM USD0.000012 COM 594918104 36912 1482991 SH DEFINED 2 1482991 0 0
MINAS BUENAVENTURA 1 ADR REP 1 ADR 204448104 759 20100 SH DEFINED 1 20100 0 0
MINAS BUENAVENTURA 1 ADR REP 1 ADR 204448104 1547 41000 SH DEFINED 2 35100 0 5900
MINDRAY MEDICAL INTL ADR USD ADR 602675100 17181 727700 SH DEFINED 1 714400 0 13300
MINDRAY MEDICAL INTL ADR USD ADR 602675100 9135 386900 SH DEFINED 2 337800 0 49100
MONSANTO COM USD0.01 COM 61166W101 17383 289520 SH DEFINED 2 289520 0 0
MORGAN STANLEY COM USD0.01 COM 617446448 9272 686804 SH DEFINED 2 686804 0 0
NATL OILWELL VARCO COM USD0.01 COM 637071101 2981 58200 SH DEFINED 2 53500 0 4700
NEWMONT MINING CORP COM USD1.6 COM 651639106 34561 549462 SH DEFINED 2 549462 0 0
NII HLDGS COM USD0.001 COM 62913F201 16217 601731 SH DEFINED 2 601731 0 0
NOAH HLDGS ADR EACH REP 0.5 OR ADR 65487X102 1516 164800 SH DEFINED 1 164800 0 0
NOAH HLDGS ADR EACH REP 0.5 OR ADR 65487X102 2577 280075 SH DEFINED 2 280075 0 0
NOBLE ENERGY COM USD3.333333 COM 655044105 1083 15300 SH DEFINED 2 15300 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 3490 66900 SH DEFINED 2 66900 0 0
NOVARTIS ADR REP 1 CHF0.5 (REG ADR 66987V109 792 14200 SH DEFINED 1 14200 0 0
NOVARTIS ADR REP 1 CHF0.5 (REG ADR 66987V109 1813 32500 SH DEFINED 2 32500 0 0
ORACLE CORP COM USD0.01 COM 68389X105 29132 1013623 SH DEFINED 2 1013623 0 0
PAYCHEX COM USD0.01 COM 704326107 2732 103600 SH DEFINED 2 103600 0 0
PERFECT WORLD CO ADR EACH REPR ADR 71372U104 480 43000 SH DEFINED 2 0 0 43000
PETROLEO BRASILEIRO 1 ADR REP ADR 71654V101 16068 775500 SH DEFINED 2 730500 0 45000
PFIZER COM USD0.05 COM 717081103 106 6000 SH DEFINED 1 6000 0 0
PFIZER COM USD0.05 COM 717081103 39671 2243813 SH DEFINED 2 2243813 0 0
PHILIP MORRIS INTL COM NPV COM 718172109 143 2300 SH DEFINED 1 2300 0 0
PHILIP MORRIS INTL COM NPV COM 718172109 20330 325900 SH DEFINED 2 325900 0 0
PING AN INSURANCE P-NOTE 144A P-NOTE 13991 2661500 SH DEFINED 1 2661500 0 0
PRAXAIR COM USD0.01 COM 74005P104 112 1200 SH DEFINED 1 1200 0 0
PRAXAIR COM USD0.01 COM 74005P104 32724 350065 SH DEFINED 2 340965 0 9100
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QUANTA SERV COM USD0.00001 COM 74762E102 19717 1049311 SH DEFINED 2 1049311 0 0
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RALPH LAUREN CORP COM USD0.01 COM 751212101 20936 161422 SH DEFINED 2 161422 0 0
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SAMSUNG ELECTRONICS 2 GDR REP GDR 796050888 11400 32121 SH DEFINED 1 30665 0 1456
SEMPRA ENERGY CORP COM NPV COM 816851109 67 1300 SH DEFINED 1 1300 0 0
SEMPRA ENERGY CORP COM NPV COM 816851109 33358 647736 SH DEFINED 2 647736 0 0
SHANGPHARMA CORP 1 ADR REP 18 ADR 81943P104 394 47200 SH DEFINED 1 47200 0 0
SHANGPHARMA CORP 1 ADR REP 18 ADR 81943P104 132 15800 SH DEFINED 2 15800 0 0
SIGNET JEWELERS USD0.18 COM 4404 130300 SH DEFINED 2 17000 0 113300
SIMCERE PHARMACEUTICALS ADR RE ADR 82859P104 1259 126750 SH DEFINED 1 126750 0 0
SIMCERE PHARMACEUTICALS ADR RE ADR 82859P104 1070 107800 SH DEFINED 2 107800 0 0
SINA CORP COM USD0.133 COM G81477104 308 4300 SH DEFINED 1 4300 0 0
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SINOVAC BIOTECH COM USD0.001 COM P8696W104 3103 1391466 SH DEFINED 2 1391466 0 0
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SPREADTRUM COMMUNICATIONS 1 AD ADR 849415203 1574 87700 SH DEFINED 1 87700 0 0
SPREADTRUM COMMUNICATIONS 1 AD ADR 849415203 3525 196375 SH DEFINED 2 196375 0 0
SUNTRUST BANKS COM USD1 COM 867914103 18 1000 SH DEFINED 2 1000 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 253 22132 SH DEFINED 1 22132 0 0
TAIWAN SEMICONDUCTOR MANUFACTU ADR 874039100 14844 1298667 SH DEFINED 2 1298667 0 0
TERNIUM ADR EACH REPR 10 ORD U ADR 880890108 152 7300 SH DEFINED 2 7300 0 0
THE9 ADR REP 1 ORD USD0.01 ADR 88337K104 147 40500 SH DEFINED 1 40500 0 0
THE9 ADR REP 1 ORD USD0.01 ADR 88337K104 1162 320023 SH DEFINED 2 288573 0 31450
TIM PARTICIPACOES SPON ADR EAC ADR 88706P205 9279 393853 SH DEFINED 1 373812 0 20041
TIM PARTICIPACOES SPON ADR EAC ADR 88706P205 3002 127440 SH DEFINED 2 127440 0 0
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TYCO INTL COM CHF6.70 COM 5314 130400 SH DEFINED 2 130400 0 0
ULTRA PETROLEUM COM USD NPV (U COM 903914109 13886 500931 SH DEFINED 2 500931 0 0
UNITED TECHNOLOGIES CORP COM U COM 913017109 30302 430670 SH DEFINED 2 430670 0 0
UNIVERSAL TRAVEL GRP NPV COM 91388Q202 2608 797500 SH DEFINED 1 797500 0 0
UNIVERSAL TRAVEL GRP NPV COM 91388Q202 1067 326300 SH DEFINED 2 0 0 326300
VALE 1 ADR REP 1 PREF A NPV ADR 91912E204 333 15854 SH DEFINED 2 15854 0 0
VANCEINFO TECHNOLOGIES ADR ADR 921564100 3237 481000 SH DEFINED 1 481000 0 0
VANCEINFO TECHNOLOGIES ADR ADR 921564100 1321 196300 SH DEFINED 2 113900 0 82400
VANGUARD EMERGING MKT ETF ETF 922042858 2351 65500 SH DEFINED 2 0 0 65500
WAL-MART STORES COM USD0.1 COM 931142103 9381 180746 SH DEFINED 2 180746 0 0
WASTE MGMT COM USD0.01 COM 94106L109 4220 129600 SH DEFINED 2 129600 0 0
WATSCO USD0.50 COM 942622200 5769 112900 SH DEFINED 2 112900 0 0
WEATHERFORD INTL USD1 COM H27013103 87 7100 SH DEFINED 1 7100 0 0
WEATHERFORD INTL USD1 COM H27013103 5747 470700 SH DEFINED 2 470700 0 0
WELLPOINT COM USD0.01 COM 94973V107 37252 570646 SH DEFINED 2 570646 0 0
WISCONSIN ENERGY CORP COM USD0 COM 976657106 970 31000 SH DEFINED 2 31000 0 0
WUXI PHARMATECH ADR ADR 929352102 11586 995355 SH DEFINED 1 995355 0 0
WUXI PHARMATECH ADR ADR 929352102 11618 998100 SH DEFINED 2 862100 0 136000
YUCHENG TECHNOLOGIES COM USD0. COM G98777108 4649 1614155 SH DEFINED 1 1614155 0 0
YUCHENG TECHNOLOGIES COM USD0. COM G98777108 2314 803309 SH DEFINED 2 803309 0 0