CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA SUN GROUP HIGH-TECH CO | $4,396,344.00 | 2012-02-29 | View |
| CHINA LITHIUM TECHNOLOGIES INC. | $1,043,916.00 | 2012-03-31 | View |
| SINOHUB, INC. | $1,126,000.00 | 2012-03-31 | View |
| SEN YU INTERNATIONAL HOLDINGS, INC. | $9,394,071.00 | 2012-03-31 | View |
| CHINA DIGITAL ANIMATION DEVELOPMENT, INC. | $1,156,476.00 | 2012-03-31 | View |
| CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC | $147,023.00 | 2012-03-31 | View |
| MAKITA CORP | $69,134,000.00 | 2012-03-31 | View |
| SINO ASSURANCE INC. | $6,104,345.00 | 2012-03-31 | View |
| DEER CONSUMER PRODUCTS, INC. | $9,985,566.00 | 2012-03-31 | View |
| BOL BANCSHARES INC | $9,149,000.00 | 2012-03-31 | View |
| MALVERN FEDERAL BANCORP INC | $38,107,000.00 | 2012-03-31 | View |
| WINNER MEDICAL GROUP INC | $5,866,970.00 | 2012-03-31 | View |
| CHANGDA INTERNATIONAL HOLDINGS, INC. | $2,543,000.00 | 2012-03-31 | View |
| CHINA PRINTING & PACKAGING, INC. | $1,666,390.00 | 2012-03-31 | View |
| KAIBO FOODS CO LTD | $5,425,000.00 | 2012-03-31 | View |
| CHINA PHARMACEUTICALS INC | $3,274,593.00 | 2012-03-31 | View |
| SKY DIGITAL STORES CORP. | $356,864.00 | 2012-03-31 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $1,732,000.00 | 2012-03-31 | View |
| NEW ENERGY SYSTEMS GROUP | $2,410,573.00 | 2012-03-31 | View |
| TELESTONE TECHNOLOGIES CORP | $6,871,000.00 | 2012-03-31 | View |
| ZHONG WEN INTERNATIONAL HOLDING CO., LTD. | $27,751.00 | 2012-03-31 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $3,992.00 | 2012-03-31 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $2,431,927.00 | 2012-03-31 | View |
| BIRCH BRANCH INC | $234,683.00 | 2012-03-31 | View |
| YANGLIN SOYBEAN, INC. | $5,628,636.00 | 2012-03-31 | View |
| CHINA ENERGY RECOVERY, INC. | $509,596.00 | 2012-03-31 | View |
| GFR PHARMACEUTICALS INC | $1,002,635.00 | 2012-03-31 | View |
| FEIHE INTERNATIONAL INC | $11,341,427.00 | 2012-03-31 | View |
| KOMATSU LTD | $462,854,000.00 | 2012-03-31 | View |
| OPTI INC | $5,614,000.00 | 2012-03-31 | View |
| KINBASHA GAMING INTERNATIONAL, INC. | $1,006,000.00 | 2012-03-31 | View |
| CHINA MARINE FOOD GROUP LTD | $9,696,177.00 | 2012-03-31 | View |
| DELANCO BANCORP, INC | $5,656,867.00 | 2012-03-31 | View |
| CHINA NATURAL GAS, INC. | $10,529,185.00 | 2012-03-31 | View |
| CHINA POWER EQUIPMENT, INC. | $1,914,074.00 | 2012-03-31 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $496,396.00 | 2012-03-31 | View |
| LIHUA INTERNATIONAL INC. | $11,217,579.00 | 2012-03-31 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $555,755.00 | 2012-03-31 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $810,540.00 | 2012-03-31 | View |
| U.S. CHINA MINING GROUP, INC. | $13,307,252.00 | 2012-03-31 | View |
| KONAMI CORP | $3,455,000.00 | 2012-03-31 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $4,504,667.00 | 2012-03-31 | View |
| SUNWAY GLOBAL INC. | $4,267,115.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $27,448,000.00 | 2012-03-31 | View |
| CHINA FRUITS CORP | $62,719.00 | 2012-03-31 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $6,843,616.00 | 2012-03-31 | View |
| TRI-TECH HOLDING, INC. | $1,866,994.00 | 2012-03-31 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $3,316,250.00 | 2012-03-31 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $7,857,612.00 | 2012-03-31 | View |
| CHINA EDUCATION ALLIANCE INC. | $3,792,161.00 | 2012-03-31 | View |
| STATE INVESTORS BANCORP, INC. | $22,365,000.00 | 2012-03-31 | View |
| QKL STORES INC. | $7,282,560.00 | 2012-03-31 | View |
| TARSIER LTD. | $31,263.00 | 2012-02-28 | View |
| SHINER INTERNATIONAL, INC. | $3,542,707.00 | 2012-03-31 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,104,138.00 | 2012-03-31 | View |
| ALCO, INC. | $10,475,551.00 | 2012-03-31 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $72,493.00 | 2012-03-31 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2012-03-31 | View |
| UNIFIED GROCERS, INC. | $78,078,000.00 | 2012-03-31 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,687,214.00 | 2012-03-31 | View |
| SUNSHINE FINANCIAL, INC. | $14,771,000.00 | 2012-03-31 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $6,490,600.00 | 2012-03-31 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $956,633.00 | 2012-03-31 | View |
| HOPFED BANCORP INC | $39,908,000.00 | 2012-03-31 | View |
| HIGHPOWER INTERNATIONAL, INC. | $2,726,390.00 | 2012-03-31 | View |
| KINGOLD JEWELRY, INC. | $967,543.00 | 2012-03-31 | View |
| SORL AUTO PARTS, INC. | $8,608,443.00 | 2012-03-31 | View |
| EATON VANCE CORP | $4,994,000.00 | 2012-04-30 | View |
| BOWL AMERICA INC | $23,698,571.00 | 2012-04-01 | View |
| TOYOTA MOTOR CORP/ | $2,114,000,000.00 | 2012-03-31 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2012-03-31 | View |
| HDFC BANK LIMITED | $1,046,300,000.00 | 2012-03-31 | View |
| Vale S.A. | $42,007,000,000.00 | 2012-03-31 | View |
| EMERGE HEALTH INTERNATIONAL INC | $327,058.00 | 2012-03-31 | View |
| DIODES INC | $380,515,000.00 | 2012-03-31 | View |
| China HGS Real Estate, Inc. | $5,945,384.00 | 2012-03-31 | View |
| AMERIPRISE FINANCIAL, INC. | $440,000,000.00 | 2012-03-31 | View |
| STABILIS SOLUTIONS, INC. | $1,284,000.00 | 2012-03-31 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $9,026,240.00 | 2012-03-31 | View |
| China Recycling Energy Corporation | $7,215,705.00 | 2012-03-31 | View |
| IT TECH PACKAGING, INC. | $5,863,442.00 | 2012-03-31 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $5,396,014.00 | 2012-03-31 | View |
| Recon Technology, Ltd | $382,706.00 | 2012-03-31 | View |
| Sino United Worldwide Consolidated Ltd. | $16,455,726.00 | 2012-03-31 | View |
| Gulf Resources, Inc. | $15,313,970.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,963,000,000.00 | 2012-03-31 | View |
| Blackstone Inc | $764,741,000.00 | 2012-03-31 | View |
| BlackRock Inc. | $57,000,000.00 | 2012-03-31 | View |
| AMERICAN FINANCIAL GROUP, INC. | $145,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $21,452,000.00 | 2012-03-31 | View |
| GREAT SOUTHERN BANCORP, INC. | $242,080,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Pittsburgh | $8,922,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $55,000,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $32,299,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Des Moines | $15,572,000.00 | 2012-03-31 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $33,000,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Topeka | $12,174,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of New York | $44,420,000.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Cincinnati | $23,221,000.00 | 2012-03-31 | View |
| FRANKLIN RESOURCES, INC. | $34,366,000.00 | 2012-03-31 | View |
| BIMI International Medical Inc. | $2,203,798.00 | 2012-03-31 | View |
| Federal Home Loan Bank of Dallas | $10,771,000.00 | 2012-03-31 | View |
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