0000315066-11-004294.txt : 20111114 0000315066-11-004294.hdr.sgml : 20111111 20111114150558 ACCESSION NUMBER: 0000315066-11-004294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 111201504 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 6175637100 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 fil.txt FIL United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FIL Limited Address: P.O. Box H.M. 670 Hamilton, Bermuda 13F File Number: 28-939 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized 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: Scott C. Goebel Title: Senior Vice President and General Counsel, Fidelity Management & Research Company Phone: 617-563-0371 Signature, Place, and Date of Signing: /s/ Scott C. Goebel Boston, MA November 8, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 874 Form 13F Information Table Value Total: $26,487,024 (x1000) List of Other Included Managers: NONE

VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE DEUTSCHE BANK AG NAMEN AKT D18190898 49575 1399630 SH DEFINED 1288260 0 111370 ASSURED GUARANTY LTD COM G0585R106 178 16200 SH DEFINED 16200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 66440 1235499 SH DEFINED 1166699 0 68800 CREDICORP LTD COM G2519Y108 13577 147594 SH DEFINED 147594 0 0 COVIDIEN PLC SHS G2554F113 145881 3264271 SH DEFINED 3202171 0 62100 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 14233 1270600 SH DEFINED 1270600 0 0 HERBALIFE LTD COM USD SHS G4412G101 611 11400 SH DEFINED 11400 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 27797 4429730 SH DEFINED 4429730 0 0 INGERSOLL-RAND PLC SHS G47791101 112403 3767142 SH DEFINED 3645542 0 121600 INVESCO LTD SHS G491BT108 24608 1544900 SH DEFINED 1544900 0 0 LAZARD LTD SHS A G54050102 13276 605367 SH DEFINED 605367 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70160 4775695 SH DEFINED 4595895 0 179800 MONTPELIER RE HOLDINGS LTD SHS G62185106 16 900 SH DEFINED 900 0 0 NABORS INDUSTRIES LTD SHS G6359F103 114 9300 SH DEFINED 9300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12567 370165 SH DEFINED 348065 0 22100 SINA CORP ORD G81477104 285645 3827770 SH DEFINED 3827770 0 0 UTI WORLDWIDE INC ORD G87210103 4 300 SH DEFINED 300 0 0 VELTI PLC ST HELIER SHS G93285107 2608 394519 SH DEFINED 394519 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 21823 633636 SH DEFINED 633636 0 0 ACE LTD SHS H0023R105 21715 352285 SH DEFINED 352285 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1015 81966 SH DEFINED 81966 0 0 FOSTER WHEELER AG COM H27178104 11029 599971 SH DEFINED 599971 0 0 GARMIN LTD SHS H2906T109 8509 268160 SH DEFINED 268160 0 0 LOGITECH INTL S A SHS H50430232 2794 357789 SH DEFINED 357789 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 136493 4539531 SH DEFINED 4539531 0 0 TE CONNECTIVITY LTD REG SHS H84989104 48305 1682264 SH DEFINED 1682264 0 0 TRANSOCEAN LTD REG SHS H8817H100 307651 6286902 SH DEFINED 5097294 0 1189608 TYCO INTERNATIONAL LTD SHS H89128104 71151 1698133 SH DEFINED 1698133 0 0 UBS AG SHS NEW H89231338 608143 53205836 SH DEFINED 53205836 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 17867 333507 SH DEFINED 333507 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1715 219300 SH DEFINED 219300 0 0 AERCAP HOLDINGS NV SHS N00985106 1134 113893 SH DEFINED 113893 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57901 2309100 SH DEFINED 2199200 0 109900 QIAGEN NV REG SHS N72482107 11709 827465 SH DEFINED 827465 0 0 COPA HOLDINGS SA CL A P31076105 16314 260759 SH DEFINED 260759 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 9962 303200 SH DEFINED 303200 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 206 35700 SH DEFINED 35700 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 76 24000 SH DEFINED 24000 0 0 AFLAC INC COM 001055102 16507 469913 SH DEFINED 385213 0 84700 AGCO CORP COM 001084102 146 4230 SH DEFINED 4230 0 0 AES CORP COM 00130H105 8364 837370 SH DEFINED 837370 0 0 AMC NETWORKS INC CL A 00164V103 48 1500 SH DEFINED 1500 0 0 AT&T INC COM 00206R102 196678 6841178 SH DEFINED 6412978 0 428200 ABIOMED INC COM 003654100 1289 116762 SH DEFINED 116762 0 0 ACCRETIVE HEALTH INC COM 00438V103 7394 345600 SH DEFINED 345600 0 0 ACUITY BRANDS INC COM 00508Y102 651 17700 SH DEFINED 17700 0 0 ADOBE SYS INC COM 00724F101 11519 469316 SH DEFINED 469316 0 0 ADTRAN INC COM 00738A106 2336 86300 SH DEFINED 86300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 26672 450690 SH DEFINED 370590 0 80100 ADVANTAGE OIL & GAS LTD COM 00765F101 703 189300 SH DEFINED 5300 0 184000 AEROVIRONMENT INC COM 008073108 16 575 SH DEFINED 575 0 0 AES TR III PFD CV 6.75% 00808N202 7029 144000 SH DEFINED 144000 0 0 AETNA INC NEW COM 00817Y108 5709 155100 SH DEFINED 155100 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2386 29650 SH DEFINED 29650 0 0 AFFYMETRIX INC COM 00826T108 13 2612 SH DEFINED 2612 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 48951 1528927 SH DEFINED 1382627 0 146300 AGNICO EAGLE MINES LTD COM 008474108 8 132 SH DEFINED 132 0 0 AGRIUM INC COM 008916108 5655 83050 SH DEFINED 83050 0 0 AIR LEASE CORP CL A 00912X302 165 8600 SH DEFINED 8600 0 0 AIR PRODS & CHEMS INC COM 009158106 39499 504859 SH DEFINED 504859 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 5067 1956400 SH DEFINED 1956400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4235 206200 SH DEFINED 206200 0 0 ALBANY INTL CORP CL A 012348108 13 700 SH DEFINED 700 0 0 ALBEMARLE CORP COM 012653101 2583 62200 SH DEFINED 62200 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 304 107400 SH DEFINED 107400 0 0 ALERE INC COM 01449J105 81 4100 SH DEFINED 4100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 78307 1275126 SH DEFINED 1275126 0 0 ALLEGIANT TRAVEL CO COM 01748X102 34 712 SH DEFINED 712 0 0 ALLERGAN INC COM 018490102 33475 400579 SH DEFINED 400579 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 330 3560 SH DEFINED 3560 0 0 ALLIANT ENERGY CORP COM 018802108 19 494 SH DEFINED 494 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 338 6200 SH DEFINED 6200 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2807 151800 SH DEFINED 151800 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2206 2335000 PRN DEFINED 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 31176 1724761 SH DEFINED 1566061 0 158700 ALTRIA GROUP INC COM 02209S103 129457 4854573 SH DEFINED 4411273 0 443300 AMARIN CORP PLC SPONS ADR NEW 023111206 2345 261900 SH DEFINED 261900 0 0 AMAZON COM INC COM 023135106 68795 311945 SH DEFINED 270645 0 41300 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 2874 457642 SH DEFINED 457642 0 0 AMEREN CORP COM 023608102 69 2270 SH DEFINED 2270 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 109032 4917998 SH DEFINED 4917998 0 0 AMERICAN ASSETS TR INC COM 024013104 17148 955300 SH DEFINED 955300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 109497 2937758 SH DEFINED 2892058 0 45700 AMERICAN DENTAL PARTNERS COM 025353103 1804 185800 SH DEFINED 185800 0 0 AMERICAN ELEC PWR INC COM 025537101 40383 1054505 SH DEFINED 959105 0 95400 AMERICAN EQTY INVT LIFE HLD COM 025676206 3641 402079 SH DEFINED 402079 0 0 AMERICAN EXPRESS CO COM 025816109 6639 144430 SH DEFINED 144430 0 0 AMERICAN GREETINGS CORP CL A 026375105 6 311 SH DEFINED 311 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 89 1444 SH DEFINED 1444 0 0 AMERICAN TOWER CORP CL A 029912201 84558 1576792 SH DEFINED 1527692 0 49100 AMERISTAR CASINOS INC COM 03070Q101 1230 74800 SH DEFINED 74800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18273 479814 SH DEFINED 479814 0 0 AMETEK INC NEW COM 031100100 213 6457 SH DEFINED 6457 0 0 AMGEN INC COM 031162100 152068 2744535 SH DEFINED 2665385 0 79150 AMKOR TECHNOLOGY INC COM 031652100 106 24200 SH DEFINED 24200 0 0 ANADARKO PETE CORP COM 032511107 181113 2788824 SH DEFINED 2731424 0 57400 ANALOG DEVICES INC COM 032654105 3892 121840 SH DEFINED 121840 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1025 22100 SH DEFINED 22100 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 38072 772800 SH DEFINED 772800 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15422 374600 SH DEFINED 374600 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 55 1024 SH DEFINED 1024 0 0 AON CORP COM 037389103 18691 445980 SH DEFINED 445980 0 0 APACHE CORP COM 037411105 38224 471743 SH DEFINED 471743 0 0 APACHE CORP PFD CONV SER D 037411808 15926 309400 SH DEFINED 309400 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 127328 5751481 SH DEFINED 5751481 0 0 APOLLO GROUP INC CL A 037604105 4 93 SH DEFINED 93 0 0 APPLE INC COM 037833100 688683 1779323 SH DEFINED 1702523 0 76800 APPLIED MATLS INC COM 038222105 14172 1341587 SH DEFINED 1089287 0 252300 ARCH CHEMICALS INC COM 03937R102 164 3500 SH DEFINED 3500 0 0 ARDEA BIOSCIENCES INC COM 03969P107 646 39800 SH DEFINED 39800 0 0 ARIBA INC COM NEW 04033V203 3883 136110 SH DEFINED 136110 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2562 72900 SH DEFINED 72900 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 16 2000 SH DEFINED 2000 0 0 ASCENA RETAIL GROUP INC COM 04351G101 38 1400 SH DEFINED 1400 0 0 ASHLAND INC NEW COM 044209104 33997 757320 SH DEFINED 700620 0 56700 ASIAINFO-LINKAGE INC COM 04518A104 31844 3919396 SH DEFINED 3919396 0 0 ASPEN TECHNOLOGY INC COM 045327103 526 33700 SH DEFINED 33700 0 0 ASSOCIATED BANC CORP COM 045487105 61 6600 SH DEFINED 6600 0 0 ASSURANT INC COM 04621X108 1365 37890 SH DEFINED 37890 0 0 ATMEL CORP COM 049513104 3474 422834 SH DEFINED 422834 0 0 ATMOS ENERGY CORP COM 049560105 43 1300 SH DEFINED 1300 0 0 AUTODESK INC COM 052769106 41171 1431302 SH DEFINED 1431302 0 0 AUTOZONE INC COM 053332102 388 1200 SH DEFINED 1200 0 0 AVISTA CORP COM 05379B107 30 1240 SH DEFINED 1240 0 0 AVNET INC COM 053807103 20191 755082 SH DEFINED 755082 0 0 BCE INC COM NEW 05534B760 8074 216540 SH DEFINED 216540 0 0 BMC SOFTWARE INC COM 055921100 73800 1866854 SH DEFINED 1767054 0 99800 BAIDU INC SPON ADR REP A 056752108 326456 2928276 SH DEFINED 2886476 0 41800 BAKER HUGHES INC COM 057224107 98420 2079312 SH DEFINED 2079312 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 88469 5890065 SH DEFINED 5890065 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 76 1355 SH DEFINED 1355 0 0 BANK OF AMERICA CORPORATION COM 060505104 281 45910 SH DEFINED 45910 0 0 BANK OF AMERICA CORPORATION COM 060505104 12118 1980000 SH CALL DEFINED 0 0 0 BANK MONTREAL QUE COM 063671101 46210 820880 SH DEFINED 738780 0 82100 BANK OF NEW YORK MELLON CORP COM 064058100 49369 2614854 SH DEFINED 2425254 0 189600 BANK NOVA SCOTIA HALIFAX COM 064149107 10363 204900 SH DEFINED 204900 0 0 BANRO CORP COM 066800103 11686 3084403 SH DEFINED 3042703 0 41700 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 179 4295 SH DEFINED 4295 0 0 BARD C R INC COM 067383109 19095 214074 SH DEFINED 214074 0 0 BARRICK GOLD CORP COM 067901108 122167 2656020 SH DEFINED 2656020 0 0 BAXTER INTL INC COM 071813109 189714 3359153 SH DEFINED 3254653 0 104500 BAYTEX ENERGY CORP COM 07317Q105 5241 124630 SH DEFINED 124630 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 7 1258 SH DEFINED 1258 0 0 BE AEROSPACE INC COM 073302101 3665 109159 SH DEFINED 109159 0 0 BED BATH & BEYOND INC COM 075896100 3806 64920 SH DEFINED 64920 0 0 BELDEN INC COM 077454106 351 13600 SH DEFINED 13600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87864 1221450 SH DEFINED 1103950 0 117500 BERRY PETE CO CL A 085789105 9414 257340 SH DEFINED 257340 0 0 BEST BUY INC COM 086516101 8427 353060 SH DEFINED 353060 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 37443 1165399 SH DEFINED 1005799 0 159600 BIOGEN IDEC INC COM 09062X103 69657 745740 SH DEFINED 650540 0 95200 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3243 543243 SH DEFINED 543243 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 14 951 SH DEFINED 951 0 0 BLUE NILE INC COM 09578R103 2183 60071 SH DEFINED 60071 0 0 BOEING CO COM 097023105 35710 580414 SH DEFINED 535014 0 45400 BONA FILM GROUP LTD SPONSORED ADS 09777B107 175 38900 SH DEFINED 38900 0 0 BOSTON BEER INC CL A 100557107 16 221 SH DEFINED 221 0 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WORLDWIDE INC COM NEW 12541W209 8 110 SH DEFINED 110 0 0 CIGNA CORP COM 125509109 57146 1349583 SH DEFINED 1193383 0 156200 CIT GROUP INC COM NEW 125581801 16229 522313 SH DEFINED 522313 0 0 CME GROUP INC COM 12572Q105 146617 587986 SH DEFINED 568986 0 19000 CMS ENERGY CORP COM 125896100 5455 277979 SH DEFINED 277979 0 0 CSX CORP COM 126408103 30215 1585382 SH DEFINED 1371882 0 213500 CTC MEDIA INC COM 12642X106 6095 672426 SH DEFINED 672426 0 0 CVS CAREMARK CORPORATION COM 126650100 171938 5073660 SH DEFINED 4999970 0 73690 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 94 6000 SH DEFINED 6000 0 0 CACI INTL INC CL A 127190304 135 2700 SH DEFINED 2700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2959 313100 SH DEFINED 313100 0 0 CAL DIVE INTL INC DEL COM 12802T101 203 106300 SH DEFINED 106300 0 0 CAL MAINE FOODS INC COM NEW 128030202 34 1061 SH DEFINED 1061 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 365 34840 SH DEFINED 34840 0 0 CALLAWAY GOLF CO COM 131193104 99 19200 SH DEFINED 19200 0 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CARNIVAL CORP PAIRED CTF 143658300 6 200 SH DEFINED 200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 553 12312 SH DEFINED 12312 0 0 CATERPILLAR INC DEL COM 149123101 29870 397570 SH DEFINED 397570 0 0 CBEYOND INC COM 149847105 6 850 SH DEFINED 850 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 2628 845000 SH DEFINED 845000 0 0 CELANESE CORP DEL COM SER A 150870103 508 15620 SH DEFINED 15620 0 0 CENOVUS ENERGY INC COM 15135U109 18146 581725 SH DEFINED 558725 0 23000 CENTERPOINT ENERGY INC COM 15189T107 2477 125300 SH DEFINED 125300 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 4195 6000000 PRN DEFINED 0 0 0 CENVEO INC COM 15670S105 128 42600 SH DEFINED 42600 0 0 CENTURYLINK INC COM 156700106 59645 1783726 SH DEFINED 1637048 0 146678 CEPHALON INC COM 156708109 18 220 SH DEFINED 220 0 0 CHARLES RIV LABS INTL INC COM 159864107 12 400 SH DEFINED 400 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 12262 1460600 SH DEFINED 1460600 0 0 CHEMED CORP NEW COM 16359R103 398 7100 SH 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SH DEFINED 15175259 0 829310 PHARMASSET INC COM 71715N106 5302 64370 SH DEFINED 64370 0 0 PHILIP MORRIS INTL INC COM 718172109 130340 2065149 SH DEFINED 2065149 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 280 50000 SH DEFINED 50000 0 0 PINNACLE WEST CAP CORP COM 723484101 274 6370 SH DEFINED 6370 0 0 PIONEER NAT RES CO COM 723787107 2454 36500 SH DEFINED 36500 0 0 PLANTRONICS INC NEW COM 727493108 16 563 SH DEFINED 563 0 0 POLYCOM INC COM 73172K104 4 216 SH DEFINED 216 0 0 POLYPORE INTL INC COM 73179V103 339 6000 SH DEFINED 6000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 58 2437 SH DEFINED 2437 0 0 POST PPTYS INC COM 737464107 73485 2113800 SH DEFINED 2113800 0 0 POTASH CORP SASK INC COM 73755L107 59682 1345123 SH DEFINED 1277923 0 67200 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 35 2000 SH DEFINED 2000 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 82 3400 SH DEFINED 3400 0 0 PRAXAIR INC COM 74005P104 33846 357484 SH DEFINED 310184 0 47300 PRECISION CASTPARTS 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SH DEFINED 171200 0 0 SERVICESOURCE INTL LLC COM 81763U100 35 2600 SH DEFINED 2600 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 3301 246500 SH DEFINED 246500 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 168 8400 SH DEFINED 8400 0 0 SIFCO INDS INC COM 826546103 35 1912 SH DEFINED 1912 0 0 SILVER STD RES INC COM 82823L106 1512 81600 SH DEFINED 81600 0 0 SILVER WHEATON CORP COM 828336107 18808 624905 SH DEFINED 565605 0 59300 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 11964 1336450 SH DEFINED 1336450 0 0 SIMON PPTY GROUP INC NEW COM 828806109 617537 5612059 SH DEFINED 5612059 0 0 SINOTECH ENERGY LTD SPONSORED ADS 829359108 0 116300 SH DEFINED 116300 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3290 77100 SH DEFINED 77100 0 0 SMITHFIELD FOODS INC COM 832248108 80 4100 SH DEFINED 4100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 29785 606487 SH DEFINED 606487 0 0 SOHU COM INC COM 83408W103 26092 500256 SH DEFINED 470256 0 30000 SOLARWINDS INC COM 83416B109 11269 505390 SH 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