CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINACAST EDUCATION CORP | $7,443,000.00 | 2011-09-30 | View |
| CHINA NORTH EAST PETROLEUM HOLDINGS LTD | $2,837,647.00 | 2011-09-30 | View |
| EASTERN ENVIRONMENT SOLUTIONS CORP. | $1,574,994.00 | 2011-09-30 | View |
| CHINA VITUP HEALTH CARE HOLDINGS, INC. | $793,190.00 | 2011-09-30 | View |
| TIBET PHARMACEUTICALS, INC. | $4,330,196.00 | 2011-09-30 | View |
| ZST DIGITAL NETWORKS, INC. | $5,817,035.00 | 2011-09-30 | View |
| CHINA SHANDONG INDUSTRIES, INC. | $3,608,243.00 | 2011-09-30 | View |
| OMNIALUO, INC. | $568,115.00 | 2011-09-30 | View |
| UNIVERSAL TRAVEL GROUP | $1,062,741.00 | 2011-09-30 | View |
| ORB AUTOMOTIVE | $880,847.00 | 2011-09-30 | View |
| ANHUI TAIYANG POULTRY CO INC | $1,353,912.00 | 2011-09-30 | View |
| CHINA CGAME, INC. | $3,040,595.00 | 2011-09-30 | View |
| ZHONGBAO INTERNATIONAL, INC. | $1,274,078.00 | 2011-09-30 | View |
| BROOKLYN FEDERAL BANCORP, INC. | $7,060,000.00 | 2011-09-30 | View |
| AGRISOLAR SOLUTIONS, INC. | $82,570.00 | 2011-09-30 | View |
| BEFUT INTERNATIONAL CO., LTD. | $1,215,273.00 | 2011-09-30 | View |
| CHINA SUN GROUP HIGH-TECH CO | $3,342,358.00 | 2011-08-31 | View |
| BTHC XV, INC. | $913,370.00 | 2011-09-30 | View |
| CHINA LITHIUM TECHNOLOGIES INC. | $1,043,916.00 | 2011-09-30 | View |
| SINO CLEAN ENERGY INC | $4,739,048.00 | 2011-09-30 | View |
| SINOHUB, INC. | $934,000.00 | 2011-09-30 | View |
| JINTAI MINING GROUP, INC. | $144,882.00 | 2011-09-30 | View |
| SEN YU INTERNATIONAL HOLDINGS, INC. | $9,394,071.00 | 2011-09-30 | View |
| CHINA DIGITAL ANIMATION DEVELOPMENT, INC. | $1,156,476.00 | 2011-09-30 | View |
| CHINA SHENGHUO PHARMACEUTICAL HOLDINGS INC | $147,023.00 | 2011-09-30 | View |
| CHINA KANGTAI CACTUS BIO-TECH, INC. | $6,319,764.00 | 2011-09-30 | View |
| SINO ASSURANCE INC. | $8,343,354.00 | 2011-09-30 | View |
| DEER CONSUMER PRODUCTS, INC. | $7,674,827.00 | 2011-09-30 | View |
| BOL BANCSHARES INC | $9,075,000.00 | 2011-09-30 | View |
| MALVERN FEDERAL BANCORP INC | $36,637,000.00 | 2011-09-30 | View |
| WINNER MEDICAL GROUP INC | $5,866,970.00 | 2011-09-30 | View |
| CHANGDA INTERNATIONAL HOLDINGS, INC. | $2,852,000.00 | 2011-09-30 | View |
| CHINA PRINTING & PACKAGING, INC. | $2,445,116.00 | 2011-09-30 | View |
| KAIBO FOODS CO LTD | $5,425,000.00 | 2011-09-30 | View |
| CHINA PHARMACEUTICALS INC | $3,589,182.00 | 2011-09-30 | View |
| SKY DIGITAL STORES CORP. | $310,652.00 | 2011-09-30 | View |
| CHINA SHEN ZHOU MINING & RESOURCES, INC. | $1,672,000.00 | 2011-09-30 | View |
| NEW ENERGY SYSTEMS GROUP | $2,410,573.00 | 2011-09-30 | View |
| CHINA MARKETING MEDIA HOLDINGS, INC. | $1,669,575.00 | 2011-09-30 | View |
| LINKWELL CORP | $802,749.00 | 2011-09-30 | View |
| TELESTONE TECHNOLOGIES CORP | $5,115,000.00 | 2011-09-30 | View |
| FIFTH SEASON INTERNATIONAL, INC. | $3,992.00 | 2011-09-30 | View |
| WEIKANG BIO-TECHNOLOGY GROUP CO., INC. | $2,431,927.00 | 2011-09-30 | View |
| BIRCH BRANCH INC | $234,683.00 | 2011-09-30 | View |
| YANGLIN SOYBEAN, INC. | $5,628,636.00 | 2011-09-30 | View |
| CHINA ENERGY RECOVERY, INC. | $132,802.00 | 2011-09-30 | View |
| GFR PHARMACEUTICALS INC | $800,309.00 | 2011-09-30 | View |
| FEIHE INTERNATIONAL INC | $9,132,581.00 | 2011-09-30 | View |
| SHENGTAI PHARMACEUTICAL, INC. | $4,179,339.00 | 2011-09-30 | View |
| VLOV INC. | $913,000.00 | 2011-09-30 | View |
| CHINA MARINE FOOD GROUP LTD | $9,263,241.00 | 2011-09-30 | View |
| DELANCO BANCORP, INC | $6,372,163.00 | 2011-09-30 | View |
| CHINA NATURAL GAS, INC. | $9,579,928.00 | 2011-09-30 | View |
| CHINA POWER EQUIPMENT, INC. | $1,232,532.00 | 2011-09-30 | View |
| HUIXIN WASTE WATER SOLUTIONS, INC. | $496,396.00 | 2011-09-30 | View |
| VOICE ASSIST, INC. | $-21,957,807.00 | 2011-09-30 | View |
| AMERICAN ORIENTAL BIOENGINEERING INC | $26,293,785.00 | 2011-09-30 | View |
| LIHUA INTERNATIONAL INC. | $9,623,789.00 | 2011-09-30 | View |
| CHINA SHESAYS MEDICAL COSMETOLOGY INC. | $429,566.00 | 2011-09-30 | View |
| CHINA PEDIATRIC PHARMACEUTICALS, INC. | $810,540.00 | 2011-09-30 | View |
| U.S. CHINA MINING GROUP, INC. | $11,387,950.00 | 2011-09-30 | View |
| TRUNKBOW INTERNATIONAL HOLDINGS LTD | $2,428,847.00 | 2011-09-30 | View |
| SUNWAY GLOBAL INC. | $4,267,115.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $22,192,000.00 | 2011-09-30 | View |
| CHINA FRUITS CORP | $16,805.00 | 2011-09-30 | View |
| CHINA SHENGDA PACKAGING GROUP INC. | $6,551,179.00 | 2011-09-30 | View |
| TRI-TECH HOLDING, INC. | $897,382.00 | 2011-09-30 | View |
| TODA INTERNATIONAL HOLDINGS INC. | $2,261,972.00 | 2011-09-30 | View |
| CHINA HOUSING & LAND DEVELOPMENT, INC. | $6,654,715.00 | 2011-09-30 | View |
| CHINA EDUCATION ALLIANCE INC. | $5,063,769.00 | 2011-09-30 | View |
| STATE INVESTORS BANCORP, INC. | $21,787,000.00 | 2011-09-30 | View |
| QKL STORES INC. | $6,012,675.00 | 2011-09-30 | View |
| TARSIER LTD. | $31,263.00 | 2011-08-31 | View |
| SHINER INTERNATIONAL, INC. | $3,266,583.00 | 2011-09-30 | View |
| 6D GLOBAL TECHNOLOGIES, INC | $1,092,180.00 | 2011-09-30 | View |
| ALCO, INC. | $10,795,046.00 | 2011-09-30 | View |
| CHINA XINGBANG INDUSTRY GROUP INC. | $9,098.00 | 2011-09-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $638,128.00 | 2011-09-30 | View |
| UNIFIED GROCERS, INC. | $78,183,000.00 | 2011-10-01 | View |
| HONGLI CLEAN ENERGY TECHNOLOGIES CORP. | $3,687,214.00 | 2011-09-30 | View |
| SUNSHINE FINANCIAL, INC. | $15,132,000.00 | 2011-09-30 | View |
| BIOSTAR PHARMACEUTICALS, INC. | $4,666,381.00 | 2011-09-30 | View |
| SPRING PHARMACEUTICAL GROUP, INC. | $956,633.00 | 2011-09-30 | View |
| HOPFED BANCORP INC | $37,671,000.00 | 2011-09-30 | View |
| KINGOLD JEWELRY, INC. | $1,071,974.00 | 2011-09-30 | View |
| SORL AUTO PARTS, INC. | $7,992,514.00 | 2011-09-30 | View |
| KEMIAO GARMENT HOLDING GROUP | $482,377.00 | 2011-09-30 | View |
| EATON VANCE CORP | $-3,867,000.00 | 2011-10-31 | View |
| BOWL AMERICA INC | $23,676,618.00 | 2011-10-02 | View |
| Luokung Technology Corp. | $1,615,000.00 | 2011-09-30 | View |
| CHINA JO-JO DRUGSTORES, INC. | $1,309,109.00 | 2011-09-30 | View |
| PETROBRAS - PETROLEO BRASILEIRO SA | $54,212,000,000.00 | 2011-09-30 | View |
| Vale S.A. | $25,685,000,000.00 | 2011-09-30 | View |
| EMERGE HEALTH INTERNATIONAL INC | $330,812.00 | 2011-09-30 | View |
| DIODES INC | $372,529,000.00 | 2011-09-30 | View |
| STARRETT L S CO | $98,729,000.00 | 2011-09-30 | View |
| China HGS Real Estate, Inc. | $5,945,384.00 | 2011-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $380,000,000.00 | 2011-09-30 | View |
| STABILIS SOLUTIONS, INC. | $1,116,000.00 | 2011-09-30 | View |
| CHINA AUTOMOTIVE SYSTEMS INC | $9,026,960.00 | 2011-09-30 | View |
| China Recycling Energy Corporation | $6,756,077.00 | 2011-09-30 | View |
| IT TECH PACKAGING, INC. | $5,661,587.00 | 2011-09-30 | View |
| LITHIUM & BORON TECHNOLOGY, INC. | $4,962,052.00 | 2011-09-30 | View |
| YINFU GOLD CORPORATION | $1,642.00 | 2011-09-30 | View |
| Recon Technology, Ltd | $321,539.00 | 2011-09-30 | View |
| SINO AGRO FOOD, INC. | $1,250,000.00 | 2011-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $787,461.00 | 2011-09-30 | View |
| HEALTHTECH SOLUTIONS, INC./UT | $1,565,971.00 | 2011-09-30 | View |
| Gulf Resources, Inc. | $10,271,293.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF SAN FRANCISCO | $1,695,000,000.00 | 2011-09-30 | View |
| Blackstone Inc | $-50,111,000.00 | 2011-09-30 | View |
| PriceSmart, Inc. | $4,400,000.00 | 2011-08-31 | View |
| BlackRock Inc. | $19,000,000.00 | 2011-09-30 | View |
| AMERICAN FINANCIAL GROUP, INC. | $150,000,000.00 | 2011-09-30 | View |
| MALVERN BANCORP, INC. | $36,637,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF INDIANAPOLIS | $6,013,000.00 | 2011-09-30 | View |
| GREAT SOUTHERN BANCORP, INC. | $227,623,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Pittsburgh | $2,377,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF CHICAGO | $28,000,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF BOSTON | $9,997,000.00 | 2011-09-30 | View |
| FEDERAL HOME LOAN BANK OF ATLANTA | $6,000,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of New York | $7,820,000.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Cincinnati | $3,723,000.00 | 2011-09-30 | View |
| FRANKLIN RESOURCES, INC. | $19,000,000.00 | 2011-09-30 | View |
| BIMI International Medical Inc. | $1,965,556.00 | 2011-09-30 | View |
| Federal Home Loan Bank of Dallas | $2,360,000.00 | 2011-09-30 | View |
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