| Sun Hung Kai & Co Ltd | | | 6,88 % | 0,15 HK$ |
| Central Securities Corporation | | | 4,61 % | 0,15 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Tsingtao Brewery Co Ltd Class A | | | 3,25 % | 0,07 CN¥ |
| Lendlease Group | | | 2,86 % | 0,05 AU$ |
| Lendlease Group | | | 2,86 % | 0,05 AU$ |
| Marine Petroleum Trust | | | 8,95 % | 0,26 $ |
| Samsung Securities Co Ltd | | | 5,07 % | 332 ₩ |
| MBSB Bhd | | | 11,50 % | 0,06 MYR |
| Mirae Asset Securities Co Ltd | | | 1,32 % | 91 ₩ |
| Beijing Enterprises Environment Group Ltd | | | 0,00 % | 0,10 HK$ |
| Century Legend holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Genting Plantations Bhd | | | 2,41 % | 0,02 MYR |
| Gourmet Kineya Co Ltd | | | 0,69 % | 6 ¥ |
| Hiroshima Gas Co Ltd | | | 3,08 % | 5 ¥ |
| Hotel Properties Ltd | | | 0,73 % | 0,04 SGD |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 25 ₩ |
| Japan Power Fastening Co Ltd | | | 2,54 % | 3 ¥ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,13 % | 130 ₩ |
| Nanyang Holdings Ltd | | | 2,80 % | 0,40 HK$ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5,88 % | 150 ₩ |
| Nippon Fine Chemical Co Ltd | | | 3,29 % | 3 ¥ |
| Oriental Holdings Bhd | | | 5,88 % | 0,18 MYR |
| Sakai Trading Co Ltd | | | 0,00 % | 25 ¥ |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0,70 % | 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 | | | 3,25 % | 0,02 MYR |
| Wakamoto Pharmaceutical Co Ltd | | | 0,96 % | 3 ¥ |
| Wesco Holdings Inc | | | 3,06 % | 5 ¥ |