| Sun Hung Kai & Co Ltd | | | 6,27 % | 0,15 HK$ |
| Central Securities Corporation | | | 5,37 % | 0,15 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Lendlease Group | | | 4,46 % | 0,05 AU$ |
| Lendlease Group | | | 4,46 % | 0,05 AU$ |
| Marine Petroleum Trust | | | 7,10 % | 0,26 $ |
| Tsingtao Brewery Co Ltd Class A | | | 3,49 % | 0,07 CN¥ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 6,82 % | 25 ₩ |
| Samsung Securities Co Ltd | | | 4,28 % | 332 ₩ |
| MBSB Bhd | | | 9,23 % | 0,06 MYR |
| Mirae Asset Securities Co Ltd | | | 1,12 % | 91 ₩ |
| Beijing Enterprises Environment Group Ltd | | | 0,00 % | 0,10 HK$ |
| Century Legend holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Genting Plantations Bhd | | | 2,81 % | 0,02 MYR |
| Gourmet Kineya Co Ltd | | | 0,73 % | 6 ¥ |
| Hiroshima Gas Co Ltd | | | 3,28 % | 5 ¥ |
| Hotel Properties Ltd | | | 0,87 % | 0,04 SGD |
| Japan Power Fastening Co Ltd | | | 2,53 % | 3 ¥ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 2,55 % | 130 ₩ |
| Nanyang Holdings Ltd | | | 2,22 % | 0,40 HK$ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5,11 % | 150 ₩ |
| Nippon Fine Chemical Co Ltd | | | 3,35 % | 3 ¥ |
| Oriental Holdings Bhd | | | 5,94 % | 0,18 MYR |
| Sakai Trading Co Ltd | | | 0,00 % | 25 ¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| SK Securities Co Ltd | | | 0,15 % | 237 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,28 % | 500 ₩ |
| United Plantation Bhd | | | 2,70 % | 0,02 MYR |
| Wakamoto Pharmaceutical Co Ltd | | | 1,06 % | 3 ¥ |
| Wesco Holdings Inc | | | 2,95 % | 5 ¥ |