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iShares MSCI All Country Asia ex Japan ETF Holdings

AAXJ was created on 2008-08-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2847.88m in AUM and 919 holdings. AAXJ tracks a market-cap weighted index that holds securities from global markets in Asia, excluding Japan

Last Updated: 1 day, 20 hours ago

Last reported holdings - iShares MSCI All Country Asia ex Japan ETF

Ticker Name Est. Value
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING $329.2 million
700.HK
TENCENT HOLDINGS LTD $172.9 million
9988.HK
ALIBABA GROUP HOLDING LTD $89.7 million
005930.KS
SAMSUNG ELECTRONICS LTD $83.5 million
HDFCBANK.NS
HDFC BANK LTD $43.1 million
1810.HK
XIAOMI CORP $41.0 million
000660.KS
SK HYNIX INC $37.2 million
1299.HK
AIA GROUP LTD $35.3 million
RELIANCE.NS
RELIANCE INDUSTRIES LTD $32.9 million
939.HK
CHINA CONSTRUCTION BANK CORP H $32.7 million
PDD
PDD HOLDINGS ADS INC $30.0 million
ICICIBANK.NS
ICICI BANK LTD $29.5 million
D05.SI
DBS GROUP HOLDINGS LTD $29.4 million
2317.TW
HON HAI PRECISION INDUSTRY LTD $29.3 million
SE
SEA ADS REPRESENTING LTD CLASS A $25.1 million
2454.TW
MEDIATEK INC $24.0 million
388.HK
HONG KONG EXCHANGES AND CLEARING L $23.9 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $23.5 million
3690.HK
MEITUAN $23.1 million
INFY.NS
INFOSYS LTD $19.4 million
BHARTIARTL.NS
BHARTI AIRTEL LTD $19.3 million
1211.HK
BYD LTD H $18.9 million
2318.HK
PING AN INSURANCE (GROUP) CO OF CH $17.0 million
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF $16.8 million
9999.HK
NETEASE INC $16.7 million
9961.HK
TRIP.COM GROUP LTD $16.2 million
2308.TW
DELTA ELECTRONICS INC $15.9 million
O39.SI
OVERSEA-CHINESE BANKING LTD $15.6 million
3988.HK
BANK OF CHINA LTD H $13.7 million
9618.HK
JD.COM CLASS A INC $13.0 million
U11.SI
UNITED OVERSEAS BANK LTD $12.2 million
M&M.NS
MAHINDRA AND MAHINDRA LTD $12.0 million
005935.KQ
SAMSUNG ELECTRONICS NON VOTING PRE $11.7 million
TCS.NS
TATA CONSULTANCY SERVICES LTD $11.0 million
105560.KS
KB FINANCIAL GROUP INC $9.9 million
BAJFINANCE.NS
BAJAJ FINANCE LTD $9.8 million
LT.NS
LARSEN AND TOUBRO LTD $9.6 million
AXISBANK.NS
AXIS BANK LTD $9.6 million
BBCA.JK
BANK CENTRAL ASIA $9.5 million
1024.HK
KUAISHOU TECHNOLOGY $9.1 million
9888.HK
BAIDU CLASS A INC $9.1 million
Z74.SI
SINGAPORE TELECOMMUNICATIONS LTD $8.9 million
HINDUNILVR.NS
HINDUSTAN UNILEVER LTD $8.7 million
KOTAKBANK.NS
KOTAK MAHINDRA BANK LTD $8.6 million
3968.HK
CHINA MERCHANTS BANK LTD H $8.4 million
2382.TW
QUANTA COMPUTER INC $8.2 million
2628.HK
CHINA LIFE INSURANCE LTD H $8.1 million
2891.TW
CTBC FINANCIAL HOLDING LTD $8.0 million
9992.HK
POP MART INTERNATIONAL GROUP LTD $7.9 million
035420.KS
NAVER CORP $7.8 million
2881.TW
FUBON FINANCIAL HOLDING LTD $7.7 million
MARUTI.NS
MARUTI SUZUKI INDIA LTD $7.4 million
012450.KS
HANWHA AEROSPACE LTD $7.4 million
005380.KS
HYUNDAI MOTOR $7.4 million
857.HK
PETROCHINA LTD H $7.1 million
6160.HK
BEONE MEDICINES AG $7.1 million
055550.KS
SHINHAN FINANCIAL GROUP LTD $7.1 million
034020.KS
DOOSAN ENERBILITY LTD $7.0 million
068270.KS
CELLTRION INC $6.9 million
2882.TW
CATHAY FINANCIAL HOLDING LTD $6.7 million
669.HK
TECHTRONIC INDUSTRIES LTD $6.6 million
1288.HK
AGRICULTURAL BANK OF CHINA LTD H $6.6 million
2899.HK
ZIJIN MINING GROUP LTD H $6.5 million
1801.HK
INNOVENT BIOLOGICS INC $6.4 million
000270.KS
KIA CORPORATION CORP $6.3 million
SUNPHARMA.NS
SUN PHARMACEUTICAL INDUSTRIES LTD $6.1 million
1.HK
CK HUTCHISON HOLDINGS LTD $6.1 million
2388.HK
BOC HONG KONG HOLDINGS LTD $6.0 million
YUMC
YUM CHINA HOLDINGS INC $6.0 million
2345.TW
ACCTON TECHNOLOGY CORP $6.0 million
086790.KS
HANA FINANCIAL GROUP INC $5.9 million
BBRI.JK
BANK RAKYAT INDONESIA (PERSERO) $5.9 million
ULTRACEMCO.NS
ULTRATECH CEMENT LTD $5.9 million
16.HK
SUN HUNG KAI PROPERTIES LTD $5.9 million
2328.HK
PICC PROPERTY AND CASUALTY LTD H $5.8 million
3711.TW
ASE TECHNOLOGY HOLDING LTD $5.8 million
2412.TW
CHUNGHWA TELECOM LTD $5.8 million
NTPC.NS
NTPC LTD $5.7 million
SBIN.NS
STATE BANK OF INDIA $5.7 million
2884.TW
E.SUN FINANCIAL HOLDING LTD $5.7 million
HCLTECH.NS
HCL TECHNOLOGIES LTD $5.5 million
2020.HK
ANTA SPORTS PRODUCTS LTD $5.5 million
600519.SS
KWEICHOW MOUTAI LTD A $5.5 million
2886.TW
MEGA FINANCIAL HOLDING LTD $5.4 million
175.HK
GEELY AUTOMOBILE HOLDINGS LTD $5.4 million
BEL.NS
BHARAT ELECTRONICS LTD $5.4 million
TATAMOTORS.NS
TATA MOTORS LTD $5.4 million
2303.TW
UNITED MICRO ELECTRONICS CORP $5.3 million
1088.HK
CHINA SHENHUA ENERGY LTD H $5.3 million
2269.HK
WUXI BIOLOGICS CAYMAN INC $5.3 million
005490.KS
POSCO $5.3 million
2357.TW
ASUSTEK COMPUTER INC $5.3 million
2015.HK
LI AUTO CLASS A INC $5.3 million
PBBANK.KL
PUBLIC BANK $5.1 million
TITAN.NS
TITAN COMPANY LTD $5.1 million
DELTA-R.BK
DELTA ELECTRONICS (THAILAND) NON-V $5.1 million
POWERGRID.NS
POWER GRID CORPORATION OF INDIA LT $5.0 million
TME
TENCENT MUSIC ENTERTAINMENT GROUP $5.0 million
035720.KS
KAKAO CORP $5.0 million
CIMB.KL
CIMB GROUP HOLDINGS $5.0 million
823.HK
LINK REAL ESTATE INVESTMENT TRUST $4.9 million
2.HK
CLP HOLDINGS LTD $4.9 million
012330.KS
HYUNDAI MOBIS LTD $4.9 million
ITC.NS
ITC LTD $4.9 million
9868.HK
XPENG CLASS A INC $4.7 million
MAYBANK.KL
MALAYAN BANKING $4.6 million
TATASTEEL.NS
TATA STEEL LTD $4.6 million
196170.KQ
ALTEOGEN INC $4.5 million
9633.HK
NONGFU SPRING LTD H $4.5 million
1109.HK
CHINA RESOURCES LAND LTD $4.5 million
9926.HK
AKESO INC $4.4 million
207940.KS
SAMSUNG BIOLOGICS LTD $4.4 million
009540.KS
HD KOREA SHIPBUILDING & OFFSHORE E $4.4 million
386.HK
CHINA PETROLEUM AND CHEMICAL CORP $4.4 million
INDIGO.NS
INTERGLOBE AVIATION LTD $4.3 million
2423.HK
KE HOLDINGS INC $4.3 million
2383.TW
ELITE MATERIAL LTD $4.3 million
373220.KS
LG ENERGY SOLUTION LTD $4.2 million
2601.HK
CHINA PACIFIC INSURANCE (GROUP) LT $4.2 million
1216.TW
UNI-PRESIDENT ENTERPRISES CORP $4.2 million
316140.KS
WOORI FINANCIAL GROUP INC $4.2 million
27.HK
GALAXY ENTERTAINMENT GROUP LTD $4.1 million
GRAB
GRAB HOLDINGS LTD CLASS A $4.1 million
2887.TW
TS FINANCIAL HOLDING LTD $4.0 million
FUTU
FUTU HOLDINGS ADR LTD $4.0 million
300750.SZ
CONTEMPORARY AMPEREX TECHNOLOGY LT $4.0 million
S68.SI
SINGAPORE EXCHANGE LTD $4.0 million
3017.TW
ASIA VITAL COMPONENTS LTD $3.9 million
2885.TW
YUANTA FINANCIAL HOLDING LTD $3.9 million
3231.TW
WISTRON CORP $3.9 million
6669.TW
WIWYNN CORPORATION CORP $3.9 million
TRENT.NS
TRENT LTD $3.9 million
010140.KS
SAMSUNG HEAVY INDUSTRIES LTD $3.8 million
HINDALCO.NS
HINDALCO INDUSTRIES LTD $3.8 million
1177.HK
SINO BIOPHARMACEUTICAL LTD $3.8 million
11.HK
HANG SENG BANK LTD $3.8 million
2892.TW
FIRST FINANCIAL HOLDING LTD $3.8 million
064350.KS
HYUNDAI-ROTEM $3.8 million
C38U.SI
CAPITALAND INTEGRATED COMMERCIAL T $3.8 million
BMRI.JK
BANK MANDIRI (PERSERO) $3.7 million
1093.HK
CSPC PHARMACEUTICAL GROUP LTD $3.7 million
BN4.SI
KEPPEL LTD $3.6 million
MAXHEALTH.NS
MAX HEALTHCARE INSTITUTE LTD $3.6 million
3.HK
HONG KONG AND CHINA GAS LTD $3.6 million
3661.TW
ALCHIP TECHNOLOGIES LTD $3.6 million
9866.HK
NIO CLASS A INC $3.6 million
028260.KS
SAMSUNG C&T CORP $3.6 million
JIOFIN.NS
JIO FINANCIAL SERVICES LTD $3.6 million
402340.KS
SK SQUARE LTD $3.5 million
051910.KS
LG CHEM LTD $3.5 million
CIPLA.NS
CIPLA LTD $3.5 million
042660.KS
HANWHA OCEAN LTD $3.5 million
HAL.NS
HINDUSTAN AERONAUTICS LTD $3.5 million
992.HK
LENOVO GROUP LTD $3.4 million
J36.SI
JARDINE MATHESON HOLDINGS LTD $3.4 million
S63.SI
SINGAPORE TECHNOLOGIES ENGINEERING $3.4 million
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D $3.4 million
000810.KS
SAMSUNG FIRE & MARINE INSURANCE LT $3.3 million
033780.KS
KT&G CORP $3.3 million
SHRIRAMFIN.NS
SHRIRAM FINANCE LTD $3.3 million
EICHERMOT.NS
EICHER MOTORS LTD $3.3 million
PTT-R.BK
PTT NON-VOTING DR PCL $3.3 million
ASIANPAINT.NS
ASIAN PAINTS LTD $3.3 million
006400.KS
SAMSUNG SDI LTD $3.3 million
SBILIFE.NS
SBI LIFE INSURANCE COMPANY LTD $3.3 million
6.HK
POWER ASSETS HOLDINGS LTD $3.3 million
1378.HK
CHINA HONGQIAO GROUP LTD $3.3 million
TECHM.NS
TECH MAHINDRA LTD $3.2 million
288.HK
WH GROUP LTD $3.2 million
TLKM.JK
TELEKOMUNIKASI INDONESIA $3.2 million
TVSMOTOR.NS
TVS MOTOR COMPANY LTD $3.2 million
6618.HK
JD HEALTH INTERNATIONAL INC $3.1 million
1113.HK
CK ASSET HOLDINGS LTD $3.1 million
NESTLEIND.NS
NESTLE INDIA LTD $3.1 million
2890.TW
SINOPAC FINANCIAL HOLDINGS LTD $3.1 million
APOLLOHOSP.NS
APOLLO HOSPITALS ENTERPRISE LTD $3.1 million
BZ
KANZHUN AMERICAN DEPOSITORY SHARES $3.1 million
DMART.NS
AVENUE SUPERMARTS LTD $3.1 million
ETERNAL.NS
ETERNAL LTD $3.1 million
2301.TW
LITE ON TECHNOLOGY CORP $3.1 million
329180.KS
HD HYUNDAI HEAVY INDUSTRIES LTD $3.0 million
5880.TW
TAIWAN COOPERATIVE FINANCIAL HOLDI $3.0 million
HDFCLIFE.NS
HDFC LIFE INSURANCE COMPANY LTD $3.0 million
GRASIM.NS
GRASIM INDUSTRIES LTD $3.0 million
2379.TW
REALTEK SEMICONDUCTOR CORP $3.0 million
ICT.PM
INTERNATIONAL CONTAINER TERMINAL S $3.0 million
BAJAJFINSV.NS
BAJAJ FINSERV LTD $3.0 million
3034.TW
NOVATEK MICROELECTRONICS CORP $2.9 million
032830.KS
SAMSUNG LIFE LTD $2.9 million
2880.TW
HUA NAN FINANCIAL HOLDINGS LTD $2.9 million
DRREDDY.NS
DR REDDYS LABORATORIES LTD $2.9 million
DIVISLAB.NS
DIVIS LABORATORIES LTD $2.9 million
TENAGA.KL
TENAGA NASIONAL $2.9 million
ONGC.NS
OIL AND NATURAL GAS LTD $2.9 million
267260.KS
HD HYUNDAI ELECTRIC LTD $2.9 million
2883.TW
KGI FINANCIAL HOLDING LTD $2.8 million
ADANIPORTS.NS
ADANI PORTS AND SPECIAL ECONOMIC Z $2.8 million
3008.TW
LARGAN PRECISION LTD $2.8 million
1339.HK
THE PEOPLES INSURANCE CO (GROUP) $2.8 million
6690.HK
HAIER SMART HOME CLASS H LTD H $2.8 million
2327.TW
YAGEO CORP $2.8 million
A17U.SI
CAPITALAND ASCENDAS REIT $2.7 million
2002.TW
CHINA STEEL CORP $2.7 million
3328.HK
BANK OF COMMUNICATIONS LTD H $2.7 million
600036.SS
CHINA MERCHANTS BANK LTD A $2.7 million
2057.HK
ZTO EXPRESS (CAYMAN) INC $2.7 million
COALINDIA.NS
COAL INDIA LTD $2.7 million
138040.KS
MERITZ FINANCIAL GROUP INC $2.7 million
INDHOTEL.NS
INDIAN HOTELS LTD $2.7 million
2382.HK
SUNNY OPTICAL TECHNOLOGY LTD $2.7 million
VBL.NS
VARUN BEVERAGES LTD $2.7 million
C6L.SI
SINGAPORE AIRLINES LTD $2.6 million
8069.TWO
E INK HOLDINGS INC $2.6 million
WIPRO.NS
WIPRO LTD $2.6 million
CPALL-R.BK
CP ALL NON-VOTING DR PCL $2.6 million
HTHT
H WORLD GROUP ADR LTD $2.6 million
1303.TW
NAN YA PLASTICS CORP $2.5 million
998.HK
CHINA CITIC BANK CORP LTD H $2.5 million
TATACONSUM.NS
TATA CONSUMER PRODUCTS LTD $2.5 million
H78.SI
HONGKONG LAND HOLDINGS LTD $2.5 million
DIXON.NS
DIXON TECHNOLOGIES (INDIA) LTD $2.5 million
POLICYBZR.NS
PB FINTECH LTD $2.5 million
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON $2.5 million
BRITANNIA.NS
BRITANNIA INDUSTRIES LTD $2.4 million
JSWSTEEL.NS
JSW STEEL LTD $2.4 million
ASII.JK
ASTRA INTERNATIONAL $2.4 million
CHOLAFIN.NS
CHOLAMANDALAM INVESTMENT AND FINAN $2.4 million
HEROMOTOCO.NS
HERO MOTOCORP LTD $2.4 million
259960.KS
KRAFTON INC $2.4 million
AMMN.JK
AMMAN MINERAL INTERNASIONAL $2.4 million
015760.KS
KOREA ELECTRIC POWER CORP $2.4 million
688.HK
CHINA OVERSEAS LAND INVESTMENT LTD $2.4 million
TATAPOWER.NS
TATA POWER LTD $2.4 million
1530.HK
3SBIO INC $2.4 million
788.HK
CHINA TOWER CORP LTD H $2.4 million
2313.HK
SHENZHOU INTERNATIONAL GROUP LTD $2.4 million
6919.TW
CALIWAY BIOPHARMACEUTICALS LTD $2.3 million
PERSISTENT.NS
PERSISTENT SYSTEMS LTD $2.3 million
2688.HK
ENN ENERGY HOLDINGS LTD $2.3 million
PFC.NS
POWER FINANCE CORPORATION LTD $2.3 million
BAJAJ-AUTO.NS
BAJAJ AUTO LTD $2.3 million
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL $2.3 million
VEDL.NS
VEDANTA LTD $2.3 million
1928.HK
SANDS CHINA LTD $2.3 million
268.HK
KINGDEE INT L SOFTWARE GROUP LTD $2.2 million
2603.TW
EVERGREEN MARINE CORP (TAIWAN) LTD $2.2 million
3037.TW
UNIMICRON TECHNOLOGY CORP $2.2 million
009150.KS
SAMSUNG ELECTRO MECHANICS LTD $2.2 million
3045.TW
TAIWAN MOBILE LTD $2.2 million
SUZLON.NS
SUZLON ENERGY LTD $2.2 million
DLF.NS
DLF LTD $2.2 million
HDFCAMC.NS
HDFC ASSET MANAGEMENT COMPANY LTD $2.2 million
2319.HK
CHINA MENGNIU DAIRY LTD $2.2 million
267.HK
CITIC LTD $2.1 million
601138.SS
FOXCONN INDUSTRIAL INTERNET LTD A $2.1 million
3653.TW
JENTECH PRECISION INDUSTRIAL LTD $2.1 million
DSSA.JK
DIAN SWASTATIKA SENTOSA $2.1 million
BS6.SI
YANGZIJIANG SHIPBUILDING (HOLDINGS $2.1 million
9901.HK
NEW ORIENTAL EDUCATION & TECHNOLOG $2.1 million
CUMMINSIND.NS
CUMMINS INDIA LTD $2.1 million
291.HK
CHINA RESOURCES BEER HOLDINGS LTD $2.1 million
GAMUDA.KL
GAMUDA $2.1 million
1658.HK
POSTAL SAVINGS BANK OF CHINA LTD H $2.1 million
GODREJCP.NS
GODREJ CONSUMER PRODUCTS LTD $2.1 million
BDO.PM
BDO UNIBANK INC $2.1 million
1336.HK
NEW CHINA LIFE INSURANCE COMPANY L $2.1 million
NAUKRI.NS
INFO EDGE INDIA LTD $2.0 million
6030.HK
CITIC SECURITIES COMPANY LTD H $2.0 million
600900.SS
CHINA YANGTZE POWER LTD A $2.0 million
3293.TWO
INTERNATIONAL GAMES SYSTEM LTD $2.0 million
2331.HK
LI NING LTD $2.0 million
6823.HK
HKT TRUST AND HKT UNITS LTD $2.0 million
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP $2.0 million
2333.HK
GREAT WALL MOTOR COMPANY LTD H $2.0 million
2059.TW
KING SLIDE WORKS LTD $2.0 million
002594.SZ
BYD LTD A $2.0 million
5871.TW
CHAILEASE HOLDING LTD $2.0 million
601318.SS
PING AN INSURANCE (GROUP) OF CHINA $1.9 million
2207.TW
HOTAI MOTOR LTD $1.9 million
066570.KS
LG ELECTRONICS INC $1.9 million
PIDILITIND.NS
PIDILITE INDUSTRIES LTD $1.9 million
BPCL.NS
BHARAT PETROLEUM LTD $1.9 million
9626.HK
BILIBILI INC $1.9 million
RECLTD.NS
REC $1.9 million
2395.TW
ADVANTECH LTD $1.9 million
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL $1.9 million
CGPOWER.NS
CG POWER AND INDUSTRIAL SOLUTIONS $1.9 million
66.HK
MTR CORPORATION CORP LTD $1.9 million
3692.HK
HANSOH PHARMACEUTICAL GROUP LTD $1.8 million
034730.KS
SK INC $1.8 million
4904.TW
FAR EASTONE TELECOMMUNICATIONS LTD $1.8 million
9CI.SI
CAPITALAND INVESTMENT LTD $1.8 million
1357.HK
MEITU INC $1.8 million
MOTHERSON.NS
SAMVARDHANA MOTHERSON INTERNATIONA $1.8 million
PMETAL.KL
PRESS METAL ALUMINIUM HOLDINGS $1.8 million
1818.HK
ZHAOJIN MINING INDUSTRY LTD H $1.8 million
047810.KS
KOREA AEROSPACE INDUSTRIES LTD $1.8 million
688256.SS
CAMBRICON TECHNOLOGIES CORPORATION $1.8 million
5876.TW
SHANGHAI COMMERCIAL LTD $1.8 million
9660.HK
HORIZON ROBOTICS $1.8 million
LUPIN.NS
LUPIN LTD $1.8 million
1347.HK
HUA HONG SEMICONDUCTOR LTD $1.8 million
ICICIGI.NS
ICICI LOMBARD GENERAL INSURANCE CO $1.8 million
601288.SS
AGRICULTURAL BANK OF CHINA LTD A $1.8 million
3993.HK
CMOC GROUP LTD $1.8 million
096770.KS
SK INNOVATION LTD $1.8 million
1997.HK
WHARF REAL ESTATE INVESTMENT COMPA $1.8 million
3606.HK
FUYAO GLASS INDUSTRY GROUP LTD H $1.8 million
1308.HK
SITC INTERNATIONAL HOLDINGS LTD $1.8 million
1101.TW
TAIWAN CEMENT LTD $1.7 million
086280.KS
HYUNDAI GLOVIS LTD $1.7 million
6881.HK
CHINA GALAXY SECURITIES LTD H $1.7 million
INDUSTOWER.NS
INDUS TOWERS LTD $1.7 million
298040.KS
HYOSUNG HEAVY INDUSTRIES CORP $1.7 million
12.HK
HENDERSON LAND DEVELOPMENT LTD $1.7 million
1301.TW
FORMOSA PLASTICS CORP $1.7 million
INDUSINDBK.NS
INDUSIND BANK LTD $1.7 million
2359.HK
WUXI APPTEC LTD H $1.7 million
003230.KS
SAM YANG FOODS LTD $1.7 million
2376.TW
GIGABYTE TECHNOLOGY LTD $1.7 million
000100.KS
YUHAN CORP $1.7 million
TORNTPHARM.NS
TORRENT PHARMACEUTICALS LTD $1.7 million
352820.KS
HYBE LTD $1.6 million
HYUNDAI.NS
HYUNDAI MOTOR INDIA LTD $1.6 million
018260.KS
SAMSUNG SDS LTD $1.6 million
079550.KS
LIG NEX1 LTD $1.6 million
3908.HK
CHINA INTERNATIONAL CAPITAL CORP L $1.6 million
6969.HK
SMOORE INTERNATIONAL HOLDINGS LTD $1.6 million
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON $1.6 million
267250.KS
HD HYUNDAI LTD $1.6 million
TWD
TWD CASH $1.6 million
AOT-R.BK
AIRPORTS OF THAILAND NON-VOTING DR $1.6 million
9698.HK
GDS HOLDINGS LTD CLASS A $1.6 million
UNITDSPR.NS
UNITED SPIRITS LTD $1.6 million
TAL
TAL EDUCATION GROUP ADR REPTG $1.6 million
83.HK
SINO LAND LTD $1.6 million
1038.HK
CHEUNG KONG INFRASTRUCTURE HOLDING $1.6 million
SRF.NS
SRF LTD $1.6 million
2611.HK
GUOTAI HAITONG SECURITIES CO LTD H $1.6 million
003550.KS
LG CORP $1.6 million
IOC.NS
INDIAN OIL CORP LTD $1.6 million
6446.TW
PHARMAESSENTIA CORP $1.6 million
3529.TWO
EMEMORY TECHNOLOGY INC $1.6 million
GAIL.NS
GAIL INDIA LTD $1.5 million
247540.KQ
ECOPRO BM LTD $1.5 million
836.HK
CHINA RESOURCES POWER LTD $1.5 million
1919.HK
COSCO SHIPPING HOLDINGS LTD H $1.5 million
4938.TW
PEGATRON CORP $1.5 million
2018.HK
AAC TECHNOLOGIES HOLDINGS INC $1.5 million
TPIA.JK
CHANDRA ASRI PACIFIC $1.5 million
SOLARINDS.NS
SOLAR INDUSTRIES INDIA LTD $1.5 million
MARICO.NS
MARICO LTD $1.5 million
LTIM.NS
LTIMINDTREE LTD $1.5 million
9863.HK
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD $1.5 million
000858.SZ
WULIANGYE YIBIN LTD A $1.5 million
005387.KQ
HYUNDAI MOTOR S2 PREF $1.5 million
POLYCAB.NS
POLYCAB INDIA LTD $1.5 million
U96.SI
SEMBCORP INDUSTRIES LTD $1.5 million
ASHOKLEY.NS
ASHOK LEYLAND LTD $1.5 million
4958.TW
ZHEN DING TECHNOLOGY HOLDING LTD $1.5 million
021240.KS
COWAY LTD $1.5 million
3533.TW
LOTES LTD $1.5 million
SMPH.PM
SM PRIME HOLDINGS INC $1.5 million
005830.KS
DB INSURANCE LTD $1.5 million
601166.SS
INDUSTRIAL BANK LTD A $1.5 million
HINDPETRO.NS
HINDUSTAN PETROLEUM CORP LTD $1.5 million
011200.KS
HMM LTD $1.5 million
601398.SS
INDUSTRIAL AND COMMERCIAL BANK OF $1.5 million
ADANIENT.NS
ADANI ENTERPRISES LTD $1.5 million
601899.SS
ZIJIN MINING GROUP LTD A $1.5 million
3888.HK
KINGSOFT LTD $1.5 million
1816.HK
CGN POWER LTD H $1.4 million
ADANIPOWER.NS
ADANI POWER LTD $1.4 million
LODHA.NS
LODHA DEVELOPERS LTD $1.4 million
SWIGGY.NS
SWIGGY LTD $1.4 million
BBNI.JK
BANK NEGARA INDONESIA $1.4 million
BAJAJHLDNG.NS
BAJAJ HOLDINGS AND INVESTMENT LTD $1.4 million
168.HK
TSINGTAO BREWERY LTD H $1.4 million
AMBUJACEM.NS
AMBUJA CEMENTS LTD $1.4 million
241.HK
ALIBABA HEALTH INFORMATION TECH LT $1.4 million
071050.KS
KOREA INVESTMENT HOLDINGS LTD $1.4 million
024110.KS
INDUSTRIAL BANK OF KOREA $1.4 million
2801.TW
CHANG HWA COMMERCIAL BANK LTD $1.4 million
2338.HK
WEICHAI POWER LTD H $1.4 million
300059.SZ
EAST MONEY INFORMATION LTD A $1.4 million
INR
INR CASH $1.4 million
2912.TW
PRESIDENT CHAIN STORE CORP $1.4 million
F34.SI
WILMAR INTERNATIONAL LTD $1.4 million
285.HK
BYD ELECTRONIC (INTERNATIONAL) LTD $1.4 million
688041.SS
HYGON INFORMATION TECHNOLOGY LTD A $1.4 million
1929.HK
CHOW TAI FOOK JEWELLERY GROUP LTD $1.4 million
1171.HK
YANKUANG ENERGY GROUP COMPANY LTD $1.4 million
3750.HK
CONTEMPORARY AMPEREX TECHNOLOGY LT $1.3 million
3443.TW
GLOBAL UNICHIP CORP $1.3 million
086520.KQ
ECOPRO LTD $1.3 million
MUTHOOTFIN.NS
MUTHOOT FINANCE LTD $1.3 million
MRF.NS
MRF LTD $1.3 million
PETGAS.KL
PETRONAS GAS $1.3 million
JINDALSTEL.NS
JINDAL STEEL LTD $1.3 million
780.HK
TONGCHENG TRAVEL HOLDINGS LTD $1.3 million
914.HK
ANHUI CONCH CEMENT LTD H $1.3 million
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL $1.3 million
HAVELLS.NS
HAVELLS INDIA LTD $1.3 million
003670.KS
POSCO FUTURE M LTD $1.3 million
1590.TW
AIRTAC INTERNATIONAL GROUP $1.3 million
151.HK
WANT WANT CHINA HOLDINGS LTD $1.3 million
2618.TW
EVA AIRWAYS CORP $1.3 million
BPI.PM
BANK OF THE PHILIPPINE ISLANDS $1.3 million
UPL.NS
UPL LTD $1.3 million
COLPAL.NS
COLGATE PALMOLIVE INDIA LTD $1.3 million
3800.HK
GCL TECHNOLOGY HOLDINGS LTD $1.2 million
SCB-R.BK
SCB X PUBLIC COMPANY LIMITED NON-V $1.2 million
VMM.NS
VISHAL MEGA MART LTD $1.2 million
MANKIND.NS
MANKIND PHARMA LTD $1.2 million
TIINDIA.NS
TUBE INVESTMENTS OF INDIA LTD $1.2 million
600276.SS
JIANGSU HENGRUI MEDICINE LTD A $1.2 million
135.HK
KUNLUN ENERGY LTD $1.2 million
VOLTAS.NS
VOLTAS LTD $1.2 million
2474.TW
CATCHER TECHNOLOGY LTD $1.2 million
PHOENIXLTD.NS
PHOENIX MILLS LTD $1.2 million
2834.TW
TAIWAN BUSINESS BANK LTD $1.2 million
1519.TW
FORTUNE ELECTRIC LTD $1.2 million
300.HK
MIDEA GROUP LTD CLASS H $1.2 million
SGD
SGD CASH $1.2 million
BOSCHLTD.NS
BOSCH LTD $1.2 million
2324.TW
COMPAL ELECTRONICS INC $1.2 million
1766.HK
CRRC CORP LTD H $1.2 million
IHH.KL
IHH HEALTHCARE $1.2 million
3481.TW
INNOLUX CORP $1.2 million
763.HK
ZTE CORP H $1.2 million
GODREJPROP.NS
GODREJ PROPERTIES LTD $1.2 million
6415.TW
SILERGY CORP $1.2 million
SUNDARMFIN.NS
SUNDARAM FINANCE LTD $1.2 million
2600.HK
ALUMINUM CORPORATION OF CHINA LTD $1.2 million
1988.HK
CHINA MINSHENG BANKING CORP LTD H $1.2 million
SUPREMEIND.NS
SUPREME INDUSTRIES LTD $1.2 million
300308.SZ
ZHONGJI INNOLIGHT LTD A $1.2 million
600030.SS
CITIC SECURITIES LTD A $1.2 million
2618.HK
JD LOGISTICS INC $1.2 million
MPHASIS.NS
MPHASIS LTD $1.2 million
3702.TW
WPG HOLDINGS LTD $1.2 million
300502.SZ
EOPTOLINK TECHNOLOGY INC LTD A $1.2 million
358.HK
JIANGXI COPPER LTD H $1.2 million
WAAREEENER.NS
WAAREE ENERGIES LTD $1.2 million
ALI.PM
AYALA LAND INC $1.2 million
BRPT.JK
BARITO PACIFIC $1.2 million
2377.TW
MICRO-STAR INTERNATIONAL LTD $1.2 million
2609.TW
YANG MING MARINE TRANSPORT CORP $1.2 million
1209.HK
CHINA RESOURCES MIXC LIFESTYLE SER $1.2 million
6488.TWO
GLOBALWAFERS LTD $1.2 million
028300.KQ
HLB INC $1.2 million
BHARATFORG.NS
BHARAT FORGE LTD $1.2 million
601328.SS
BANK OF COMMUNICATIONS LTD A $1.1 million
003490.KS
KOREAN AIR LINES LTD $1.1 million
600000.SS
SHANGHAI PUDONG DEVELOPMENT BANK L $1.1 million
DABUR.NS
DABUR INDIA LTD $1.1 million
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL $1.1 million
PIIND.NS
P.I. INDUSTRIES LTD $1.1 million
GOTO.JK
GOTO GOJEK TOKOPEDIA $1.1 million
APLAPOLLO.NS
APL APOLLO TUBES LTD $1.1 million
1326.TW
FORMOSA CHEMICALS & FIBRE CORP $1.1 million
136.HK
CHINA RUYI HOLDINGS LTD $1.1 million
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR $1.1 million
SM.PM
SM INVESTMENTS CORP $1.1 million
2356.TW
INVENTEC CORP $1.1 million
1099.HK
SINOPHARM GROUP LTD H $1.1 million
SIEMENS.NS
SIEMENS LTD $1.1 million
006800.KS
MIRAE ASSET SECURITIES CO LTD $1.1 million
AMBANK.KL
AMMB HOLDINGS $1.1 million
BSE.NS
BSE LTD $1.1 million
SHREECEM.NS
SHREE CEMENT LTD $1.1 million
5347.TWO
VANGUARD INTERNATIONAL SEMICONDUCT $1.1 million
PRESTIGE.NS
PRESTIGE ESTATES PROJECTS LTD $1.1 million
ABB.NS
ABB INDIA LTD $1.1 million
19.HK
SWIRE PACIFIC LTD A $1.1 million
QFIN
QFIN HOLDINGS ADR INC $1.1 million
CDB.KL
CELCOMDIGI $1.1 million
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR $1.1 million
1787.HK
SHANDONG GOLD MINING LTD H $1.1 million
966.HK
CHINA TAIPING INSURANCE HLDGS LTD $1.1 million
AUROPHARMA.NS
AUROBINDO PHARMA LTD $1.1 million
9899.HK
NETEASE CLOUD MUSIC INC $1.1 million
6886.HK
HUATAI SECURITIES LTD H $1.1 million
COROMANDEL.NS
COROMANDEL INTERNATIONAL LTD $1.1 million
YESBANK.NS
YES BANK LTD $1.1 million
010120.KS
LS ELECTRIC LTD $1.1 million
PAGEIND.NS
PAGE INDUSTRIES LTD $1.1 million
323410.KS
KAKAOBANK CORP $1.1 million
HKD
HKD CASH $1.1 million
2347.TW
SYNNEX TECHNOLOGY INTERNATIONAL CO $1.1 million
6862.HK
HAIDILAO INTERNATIONAL HOLDING LTD $1.1 million
384.HK
CHINA GAS HOLDINGS LTD $1.1 million
NYKAA.NS
FSN E-COMMERCE VENTURES LTD $1.1 million
1519.HK
J&T GLOBAL EXPRESS LTD $1.1 million
000150.KS
DOOSAN CORP $1.1 million
HLBANK.KL
HONG LEONG BANK $1.0 million
G13.SI
GENTING SINGAPORE LTD $1.0 million
AUBANK.NS
AU SMALL FINANCE BANK LTD $1.0 million
9896.HK
MINISO GROUP HOLDING LTD $1.0 million
JSL.NS
JINDAL STAINLESS LTD $1.0 million
1102.TW
ASIA CEMENT CORP $1.0 million
POWERINDIA.NS
HITACHI ENERGY INDIA LTD $1.0 million
3898.HK
ZHUZHOU CRRC TIMES ELECTRIC LTD H $1.0 million
960.HK
LONGFOR GROUP HOLDINGS LTD $1.0 million
ZYDUSLIFE.NS
ZYDUS LIFESCIENCES LTD $1.0 million
002475.SZ
LUXSHARE PRECISION INDUSTRY LTD A $996896
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARMACEU $996276
YTLPOWR.KL
YTL POWER INTERNATIONAL $994708
4.HK
WHARF (HOLDINGS) LTD $990619
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING $984436
272210.KS
HANWHA SYSTEMS LTD $978568
2409.TW
AUO CORP $977012
NHPC.NS
NHPC LTD $971433
IDFCFIRSTB.NS
IDFC FIRST BANK LTD $966092
042700.KS
HANMI SEMICONDUCTOR LTD $966089
BANKBARODA.NS
BANK OF BARODA LTD $964676
034220.KS
LG DISPLAY LTD $964298
2353.TW
ACER $963585
8464.TW
NIEN MADE ENTERPRISE LTD $962070
3323.HK
CHINA NATIONAL BUILDING MATERIAL L $960757
902.HK
HUANENG POWER INTERNATIONAL INC H $955108
SUNWAY.KL
SUNWAY BHD $947201
PNB.NS
PUNJAB NATIONAL BANK $942515
322.HK
TINGYI (CAYMAN ISLANDS) HOLDINGS C $942293
JUBLFOOD.NS
JUBILANT FOODWORKS LTD $939029
270.HK
GUANGDONG INVESTMENT LTD $933927
SDG.KL
SD GUTHRIE $932546
GMRINFRA.NS
GMR AIRPORTS LTD $930248
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT $923301
603993.SS
CHINA MOLYBDENUM LTD A $921776
SBICARD.NS
SBI CARDS & PAYMENT SERVICES LTD $920722
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING $920212
090430.KS
AMOREPACIFIC CORP $919307
300760.SZ
SHENZHEN MINDRAY BIO-MEDICAL ELECT $916069
BHEL.NS
BHARAT HEAVY ELECTRICALS LTD $906459
010130.KS
KOREA ZINC INC $903528
KLK.KL
KUALA LUMPUR KEPONG $901786
2367.HK
GIANT BIOGENE HOLDING LTD $901029
1402.TW
FAR EASTERN NEW CENTURY CORP $899285
ALKEM.NS
ALKEM LABORATORIES LTD $898893
002714.SZ
MUYUAN FOODS LTD A $896884
1548.HK
GENSCRIPT BIOTECH CORP $895758
6181.HK
LAOPU GOLD LTD H $892526
1208.HK
MMG LTD $881108
PCHEM.KL
PETRONAS CHEMICALS GROUP $878605
005385.KQ
HYUNDAI MOTOR S1 PREF $875529
MBT.PM
METROPOLITAN BANK AND TRUST CO $874372
NMDC.NS
NMDC LTD $871956
AC.PM
AYALA CORP $870817
MER.PM
MANILA ELECTRIC $870305
AMRT.JK
PT SUMBER ALFARIA TRIJAYA $863723
772.HK
CHINA LITERATURE LTD $863659
316.HK
ORIENT OVERSEAS (INTERNATIONAL) LT $856699
JSWENERGY.NS
JSW ENERGY LTD $850743
ICICIPRULI.NS
ICICI PRUDENTIAL LIFE INSURANCE CO $850258
601601.SS
CHINA PACIFIC INSURANCE (GROUP) LT $846052
3998.HK
BOSIDENG INTERNATIONAL LTD $843187
KALYANKJIL.NS
KALYAN JEWELLERS INDIA LTD $842298
002371.SZ
NAURA TECHNOLOGY GROUP LTD A $840148
600150.SS
CHINA CSSC HOLDINGS LTD A $837570
326030.KS
SK BIOPHARMACEUTICALS LTD $835963
000333.SZ
MIDEA GROUP LTD A $833050
OBEROIRLTY.NS
OBEROI REALTY LTD $830348
TORNTPOWER.NS
TORRENT POWER LTD $829392
2105.TW
CHENG SHIN RUBBER INDUSTRY LTD $825774
IOICORP.KL
IOI CORPORATION $818959
LEGN
LEGEND BIOTECH ADR REP CORP $818655
161390.KS
HANKOOK TIRE & TECHNOLOGY LTD $814985
PETRONET.NS
PETRONET LNG LTD $811342
1193.HK
CHINA RESOURCES GAS GROUP LTD $809957
1898.HK
CHINA COAL ENERGY LTD H $808168
601211.SS
GUOTAI HAITONG SECURITIES LTD A $800603
601816.SS
BEIJING-SHANGHAI HIGH SPEED RAILWA $796486
OIL.NS
OIL INDIA LTD $794737
CANBK.NS
CANARA BANK LTD $791723
1044.HK
HENGAN INTERNATIONAL GROUP LTD $790836
1476.TW
ECLAT TEXTILE LTD $789787
916.HK
CHINA LONGYUAN POWER GROUP CORP LT $787003
UNIONBANK.NS
UNION BANK OF INDIA LTD $785112
UNTR.JK
UNITED TRACTORS $784592
144.HK
CHINA MERCHANTS PORT HOLDINGS LTD $781010
TM.KL
TELEKOM MALAYSIA $772283
RHBBANK.KL
RHB BANK $771093
2268.HK
WUXI XDC CAYMAN INC $765958
600809.SS
SHANXI XINGHUACUN FEN WINE FACTORY $762382
390.HK
CHINA RAILWAY GROUP LTD H $756979
BALKRISIND.NS
BALKRISHNA INDUSTRIES LTD $753850
JFC.PM
JOLLIBEE FOODS CORP $748067
6186.HK
CHINA FEIHE LTD $747823
CUAN.JK
PETRINDO JAYA KREASI $745668
2588.HK
BOC AVIATION LTD $744929
6409.TW
VOLTRONIC POWER TECHNOLOGY CORP $744860
TATACOMM.NS
TATA COMMUNICATIONS LTD $743027
3808.HK
SINOTRUK (HONG KONG) LTD $741856
032640.KS
LG UPLUS CORP $741170
241560.KS
DOOSAN BOBCAT INC $739629
9910.TW
FENG TAY ENTERPRISES LTD $734531
OFSS.NS
ORACLE FINANCIAL SERVICES SOFTWARE $733434
2799.HK
CHINA CITIC FIN ASSET MGT LTD H $731523
CPIN.JK
CHAROEN POKPHAND INDONESIA $730742
MAXIS.KL
MAXIS $728828
TATAELXSI.NS
TATA ELXSI LTD $728770
002352.SZ
S.F. HOLDING LTD A $727700
603259.SS
WUXI APPTEC LTD A $723163
968.HK
XINYI SOLAR HOLDINGS LTD $717586
INDF.JK
INDOFOOD SUKSES MAKMUR $712471
1908.HK
C D INTERNATIONAL INVESTMENT GROUP $705560
900948.SS
INNER MONGOLIA YITAI COAL LTD B $703997
601668.SS
CHINA STATE CONSTRUCTION ENGINEERI $703498
ASTRAL.NS
ASTRAL LTD $703457
000001.SZ
PING AN BANK LTD A $702140
1066.HK
SHANDONG WEIGAO GP MEDICAL POLYMER $700859
QL.KL
QL RESOURCES $700493
601088.SS
CHINA SHENHUA ENERGY LTD A $698698
005940.KS
NH INVESTMENT & SECURITIES LTD $698320
300033.SZ
HITHINK ROYALFLUSH INFORMATION NET $695333
2610.TW
CHINA AIRLINES LTD $690727
300476.SZ
VICTORY GIANT TECHNOLOGY HUIZHOU L $690477
180640.KS
HANJIN KAL $690301
392.HK
BEIJING ENTERPRISES HOLDINGS LTD $689053
IDEA.NS
VODAFONE IDEA LTD $682795
ATHM
AUTOHOME ADS REPRESENTING INC CLA $680759
601766.SS
CRRC CORP LTD A $679260
601919.SS
COSCO SHIPPING HOLDINGS LTD A $677058
603288.SS
FOSHAN HAI TIAN FLAVOURING & FOOD $671925
601988.SS
BANK OF CHINA LTD A $668959
2615.TW
WAN HAI LINES LTD $668681
603501.SS
OMNIVISION INTEGRATED CIRCUITS GRO $667808
3311.HK
CHINA STATE CONSTRUCTION INTERNATI $665800
047050.KS
POSCO INTERNATIONAL CORP $665560
600016.SS
CHINA MINSHENG BANKING CORP LTD A $664734
YTL.KL
YTL CORPORATION $663067
1585.HK
YADEA GROUP HOLDINGS LTD $662975
300274.SZ
SUNGROW POWER SUPPLY LTD A $657312
601688.SS
HUATAI SECURITIES LTD A $656840
600919.SS
BANK OF JIANGSU CORPORATION LTD A $656234
017670.KS
SK TELECOM LTD $654259
601127.SS
SERES GROUP LTD A $649682
300394.SZ
SUZHOU TFC OPTICAL COMMUNICATION L $646418
600111.SS
CHINA NORTHERN RARE EARTH (GROUP) $644444
RVNL.NS
RAIL VIKAS NIGAM LTD $643957
IRCTC.NS
INDIAN RAILWAY CATERING AND TOURIS $640568
600309.SS
WANHUA CHEMICAL GROUP LTD A $640454
000568.SZ
LUZHOU LAO JIAO LTD A $639454
600031.SS
SANY HEAVY INDUSTRY LTD A $637439
3360.HK
FAR EAST HORIZON LTD $634542
200596.SZ
ANHUI GUJING DISTILLERY LTD B $627871
NESTLE.KL
NESTLE MALAYSIA $625220
601225.SS
SHAANXI COAL INDUSTRY LTD A $617737
MISC.KL
MISC $612215
051900.KS
LG H & H LTD $611511
600406.SS
NARI TECHNOLOGY LTD A $608476
2883.HK
CHINA OILFIELD SERVICES LTD H $603028
CONCOR.NS
CONTAINER CORPORATION OF INDIA LTD $602796
552.HK
CHINA COMMUNICATIONS SERVICES CORP $591530
601857.SS
PETROCHINA LTD A $589348
271560.KS
ORION CORP $586512
576.HK
ZHEJIANG EXPRESSWAY LTD H $586375
3618.HK
CHONGQING RURAL COMMERCIAL BANK LT $585911
600028.SS
CHINA PETROLEUM & CHEMICAL CORP A $585599
PETDAG.KL
PETRONAS DAGANGAN $582512
AXIATA.KL
AXIATA GROUP $579998
010950.KS
S-OIL CORP $576043
688008.SS
MONTAGE TECHNOLOGY LTD A $572847
2380.HK
CHINA POWER INTERNATIONAL DEVELOPM $572131
000725.SZ
BOE TECHNOLOGY GROUP LTD A $571775
KLBF.JK
KALBE FARMA $566518
656.HK
FOSUN INTERNATIONAL LTD $563209
601658.SS
POSTAL SAVINGS BANK OF CHINA LTD A $563059
601818.SS
CHINA EVERBRIGHT BANK LTD A $554995
371.HK
BEIJING ENTERPRISES WATER GROUP LT $553627
600690.SS
HAIER SMART HOME LTD A $550800
600019.SS
BAOSHAN IRON & STEEL LTD A $549215
TEL.PM
PLDT INC $538784
600887.SS
INNER MONGOLIA YILI INDUSTRIAL GRO $533034
600999.SS
CHINA MERCHANTS SECURITIES LTD A $530977
000063.SZ
ZTE CORP A $529499
600050.SS
CHINA UNITED NETWORK COMMUNICATION $526402
002142.SZ
BANK OF NINGBO LTD A $526242
000166.SZ
SHENWAN HONGYUAN GROUP LTD A $521789
6818.HK
CHINA EVERBRIGHT BANK LTD H $521687
2202.HK
CHINA VANKE LTD H $520169
601985.SS
CHINA NATIONAL NUCLEAR POWER LTD A $498363
300433.SZ
LENS TECHNOLOGY LTD A $491737
600436.SS
ZHANGZHOU PIENTZEHUANG PHARMACEUTI $487655
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P $482797
002463.SZ
WUS PRINTED CIRCUIT (KUNSHAN) LTD $481437
601336.SS
NEW CHINA LIFE INSURANCE LTD A $480931
601939.SS
CHINA CONSTRUCTION BANK CORP A $479642
688111.SS
BEIJING KINGSOFT OFFICE SOFTWARE I $479011
600010.SS
INNER MONGOLIA BAOTOU STEEL UNION $473837
2357.HK
AVICHINA INDUSTRY & TECHNOLOGY LTD $472284
1882.HK
HAITIAN INTERNATIONAL LTD $468880
605499.SS
EASTROC BEVERAGE (GROUP) LTD A $468432
696.HK
TRAVELSKY TECHNOLOGY LTD H $465706
601066.SS
CHINA SECURITIES LTD A $463053
002916.SZ
SHENNAN CIRCUITS LTD A $461058
600660.SS
FUYAO GLASS INDUSTRY GROUP LTD A $459983
2633.TW
TAIWAN HIGH SPEED RAIL CORP $449624
002736.SZ
GUOSEN SECURITIES LTD A $449305
002027.SZ
FOCUS MEDIA INFORMATION TECHNOLOGY $446766
601012.SS
LONGI GREEN ENERGY TECHNOLOGY LTD $440237
600104.SS
SAIC MOTOR CORP LTD A $438167
601229.SS
BANK OF SHANGHAI LTD A $436686
ICBP.JK
INDOFOOD CBP SUKSES MAKMUR $433673
601169.SS
BANK OF BEIJING LTD A $433481
601881.SS
CHINA GALAXY SECURITIES LTD A $431516
300015.SZ
AIER EYE HOSPITAL GROUP LTD A $430738
002241.SZ
GOERTEK INC A $429419
600905.SS
CHINA THREE GORGES RENEWABLES(GROU $425906
300498.SZ
WENS FOODSTUFF GROUP LTD $424176
002938.SZ
AVARY HOLDING (SHENZHEN) LTD A $423136
601100.SS
JIANGSU HENGLI HYDRAULIC LTD A $417610
3320.HK
CHINA RESOURCES PHARMACEUTICAL GRO $415646
688012.SS
ADVANCED MICRO-FABRICATION EQUIPME $414941
601009.SS
BANK OF NANJING LTD A $414650
KRW
KRW CASH $412468
000776.SZ
GF SECURITIES LTD A $407938
300014.SZ
EVE ENERGY LTD A $399979
688271.SS
SHANGHAI UNITED IMAGING HEALTHCARE $398556
000651.SZ
GREE ELECTRIC APPLIANCES INC OF ZH $397124
600346.SS
HENGLI PETROCHEMICAL LTD A $394583
601628.SS
CHINA LIFE INSURANCE LTD A $392808
177.HK
JIANGSU EXPRESSWAY LTD H $391798
600547.SS
SHANDONG GOLD-MINING LTD A $389109
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL $386765
600989.SS
NINGXIA BAOFENG ENERGY GROUP LTD A $384862
MRDIY.KL
MR D.I.Y. GROUP (M) $382943
600893.SS
AECC AVIATION POWER LTD A $382519
000425.SZ
XCMG CONSTRUCTION MACHINERY LTD A $378891
000792.SZ
QINGHAI SALT LAKE INDUSTRY LTD A $378107
600415.SS
ZHEJIANG CHINA COMMODITIES CITY GR $375905
002493.SZ
RONGSHENG PETRO CHEMICAL LTD A $373728
603986.SS
GIGADEVICE SEMICONDUCTOR INC A $373523
002230.SZ
IFLYTEK LTD A $373003
600183.SS
SHENGYI TECHNOLOGY LTD A $372304
601727.SS
SHANGHAI ELECTRIC GROUP LTD A $372094
600015.SS
HUA XIA BANK LTD A $370591
600926.SS
BANK OF HANGZHOU LTD A $369991
600160.SS
ZHEJIANG JU HUA LTD A $365020
601390.SS
CHINA RAILWAY GROUP LTD A $357412
300124.SZ
SHENZHEN INOVANCE TECHNOLOGY LTD A $352881
000338.SZ
WEICHAI POWER LTD A $352844
600418.SS
ANHUI JIANGHUAI AUTOMOBILE CORP LT $352409
601111.SS
AIR CHINA LTD A $351932
002001.SZ
ZHEJIANG NHU LTD A $348924
688036.SS
SHENZHEN TRANSSION HOLDINGS LTD A $347577
002304.SZ
JIANGSU YANGHE BREWERY JOINT-STOCK $344501
600011.SS
HUANENG POWER INTERNATIONAL INC A $343988
600958.SS
ORIENT SECURITIES LTD A $341494
600585.SS
ANHUI CONCH CEMENT LTD A $340765
601006.SS
DAQIN RAILWAY LTD A $338231
603799.SS
ZHEJIANG HUAYOU COBALT LTD A $335947
002600.SZ
LINGYI ITECH (GUANGDONG) A $325949
000938.SZ
UNISPLENDOUR CORP LTD A $325189
601888.SS
CHINA TOURISM GROUP DUTY FREE CORP $323920
PHP
PHP CASH $322677
000783.SZ
CHANGJIANG SECURITIES LTD A $319778
000988.SZ
HUAGONG TECH LTD A $318911
601600.SS
ALUMINUM CORPORATION OF CHINA LTD $318902
601669.SS
POWER CONSTRUCTION CORPORATION OF $317326
000617.SZ
CNPC CAPITAL LTD A $315629
000977.SZ
INSPUR ELECTRONIC INFORMATION INDU $313444
600795.SS
GD POWER DEVELOPMENT LTD A $312572
000963.SZ
HUADONG MEDICINE LTD A $310270
601689.SS
NINGBO TUOPU GROUP CLS LTD A $310114
600438.SS
TONGWEI LTD A $308051
002384.SZ
SUZHOU DONGSHAN PRECISION MANUFACT $307725
600703.SS
SANAN OPTOELECTRONICS LTD A $304605
000408.SZ
ZANGGE MINING LTD A $301989
600089.SS
TBEA LTD A $301390
603893.SS
ROCKCHIP ELECTRONICS LTD A $300838
000100.SZ
TCL TECHNOLOGY GROUP CORP A $299494
002920.SZ
HUIZHOU DESAY SV AUTOMOTIVE LTD A $296282
601377.SS
INDUSTRIAL SECURITIES LTD A $294843
000895.SZ
HENAN SHUANGHUI INVESTMENT & DEVEL $294228
000625.SZ
CHONGQING CHANGAN AUTOMOBILE LTD A $293087
688122.SS
WESTERN SUPERCONDUCTING TECHNOLOGI $290665
002311.SZ
GUANGDONG HAID GROUP LTD A $290102
600886.SS
SDIC POWER HOLDINGS LTD A $289706
000066.SZ
CHINA GREATWALL TECHNOLOGY GROUP L $288840
601998.SS
CHINA CITIC BANK CORP LTD A $285264
601788.SS
EVERBRIGHT SECURITIES LTD A $283441
600048.SS
POLY DEVELOPMENTS AND HOLDINGS GRO $278596
300442.SZ
RANGE INTELLIGENT COMPUTING TECHNO $278176
601618.SS
METALLURGICAL CORP OF CHINA LTD A $278154
000538.SZ
YUNNAN BAIYAO GROUP LTD A $274165
002236.SZ
ZHEJIANG DAHUA TECHNOLOGY LTD A $271555
601995.SS
CHINA INTERNATIONAL CAPITAL CORP L $269527
600196.SS
SHANGHAI FOSUN PHARMACEUTICAL (GRO $268851
600029.SS
CHINA SOUTHERN AIRLINES LTD A $267453
601825.SS
SHANGHAI RURAL COMMERCIAL BANK LTD $266760
601868.SS
CHINA ENERGY ENGINEERING CORP LTD $262652
002625.SZ
KUANG-CHI TECHNOLOGIES LTD A $259386
600426.SS
SHANDONG HUALU-HENGSHENG CHEMICAL $255784
601877.SS
ZHEJIANG CHINT ELECTRICS LTD A $255520
600219.SS
SHANDONG NANSHAN ALUMINIUM LTD A $255474
601319.SS
THE PEOPLES INSURANCE COMPANY (GRO $254165
000630.SZ
TONGLING NONFERROUS METALS GROUP L $251624
600570.SS
HUNDSUN TECHNOLOGIES INC A $251247
002673.SZ
WESTERN SECURITIES CO LTD A $250424
601216.SS
INNER MONGOLIA JUNZHENG ENERGY & C $247527
300765.SZ
CSPC INNOVATION PHARMACEUTICAL LTD $242663
002465.SZ
GUANGZHOU HAIGE COMMUNICATIONS GRO $238530
600188.SS
YANKUANG ENERGY GROUP LTD A $235844
300661.SZ
SG MICRO CORP A $234965
002294.SZ
SHENZHEN SALUBRIS PHARMACEUTICALS $234685
002648.SZ
SATELLITE CHEMICAL LTD A $234359
002152.SZ
GRG BANKING EQUIPMENT LTD A $233897
600875.SS
DONGFANG ELECTRIC CORP LTD A $230735
603195.SS
GONEO GROUP LTD A $229379
000301.SZ
JIANGSU EASTERN SHENGHONG LTD A $229092
601198.SS
DONGXING SECURITIES CORP LTD A $227815
600369.SS
SOUTHWEST SECURITIES LTD A $227461
600460.SS
HANGZHOU SILAN MICROELECTRONICS LT $227018
600489.SS
ZHONGJIN GOLD CORP LTD A $226003
603486.SS
ECOVACS ROBOTICS LTD A $225806
601555.SS
SOOCHOW SECURITIES CO LTD A $224547
688777.SS
SUPCON TECHNOLOGY LTD A $223826
600741.SS
HUAYU AUTOMOTIVE SYSTEMS LTD A $223687
002353.SZ
YANTAI JEREH OILFIELD SERVICES GRO $221794
601901.SS
FOUNDER SECURITIES LTD A $221494
002185.SZ
TIANSHUI HUATIAN TECHNOLOGY LTD A $221081
601916.SS
CHINA ZHESHANG BANK LTD A $218977
600176.SS
CHINA JUSHI LTD A $218434
001965.SZ
CHINA MERCHANTS EXPRESSWAY NETWORK $218348
601607.SS
SHANGHAI PHARMACEUTICALS HOLDING L $217556
601360.SS
360 SECURITY TECHNOLOGY INC A $216274
601108.SS
CAITONG SECURITIES LTD A $215700
000728.SZ
GUOYUAN SECURITIES LTD A $215381
601838.SS
BANK OF CHENGDU LTD A $215225
300418.SZ
KUNLUN TECH LTD A $212276
605117.SS
NINGBO DEYE TECHNOLOGY LTD A $210501
688396.SS
CHINA RESOURCES MICROELECTRONICS L $208899
603392.SS
BEIJING WANTAI BIOLOGICAL PHARMACY $208559
002460.SZ
GANFENG LITHIUM GROUP LTD A $207687
002466.SZ
TIANQI LITHIUM INDUSTRIES CORP A $207370
002074.SZ
GOTION HIGH-TECH LTD A $206855
300408.SZ
CHAOZHOU THREE-CIRCLE (GROUP) LTD $206715
000002.SZ
CHINA VANKE LTD A $205914
600027.SS
HUADIAN POWER INTERNATIONAL CORP L $204773
600745.SS
WINGTECH TECHNOLOGY LTD A $202431
603369.SS
JIANGSU KINGS LUCK BREWERY LTD A $201778
601117.SS
CHINA NATIONAL CHEMICAL ENGINEERIN $201560
600233.SS
YTO EXPRESS GROUP LTD A $197513
601878.SS
ZHESHANG SECURITIES LTD A $197070
000596.SZ
ANHUI GUJING DISTILLERY LTD A $195642
600066.SS
YUTONG BUS LTD A $195435
688506.SS
SICHUAN BIOKIN PHARMACEUTICAL LTD $194093
300782.SZ
MAXSCEND MICROELECTRONICS LTD A $193689
002050.SZ
ZHEJIANG SANHUA INTELLIGENT CONTRO $193353
600588.SS
YONYOU NETWORK TECHNOLOGY LTD A $192590
002049.SZ
UNIGROUP GUOXIN MICROELECTRONICS L $191236
600584.SS
JCET GROUP LTD A $190458
600522.SS
JIANGSU ZHONGTIAN TECHNOLOGY LTD A $189696
001979.SZ
CHINA MERCHANTS SHEKOU INDUSTRIAL $186345
600332.SS
GUANGZHOU BAIYUNSHAN PHARMACEUTICA $185627
600298.SS
ANGEL YEAST LTD A $185170
000807.SZ
YUNNAN ALUMINIUM LTD A $185112
300413.SZ
MANGO EXCELLENT MEDIA LTD A $185087
002555.SZ
37 INTERACTIVE ENTERTAINMENT NETWO $183689
000999.SZ
CHINA RESOURCES SANJIU MEDICAL AND $183661
601633.SS
GREAT WALL MOTOR LTD A $181459
003816.SZ
CGN POWER LTD A $181142
600023.SS
ZHEJIANG ZHENENG ELECTRIC POWER LT $179727
300759.SZ
PHARMARON BEIJING LTD A $179491
300223.SZ
INGENIC SEMICONDUCTOR LTD A $179432
002078.SZ
SHANDONG SUNPAPER LTD A $178985
300207.SZ
SUNWODA ELECTRONIC LTD A $177500
600845.SS
SHANGHAI BAOSIGHT SOFTWARE LTD A $177195
002180.SZ
NINESTAR CORP A $176192
002414.SZ
WUHAN GUIDE INFRARED LTD A $175911
688303.SS
XINJIANG DAQO NEW ENERGY LTD A $175113
002223.SZ
JIANGSU YUYUE MEDICAL EQUIPMENT & $174511
600674.SS
SICHUAN CHUANTOU ENERGY LTD A $173509
600536.SS
CHINA NATIONAL SOFTWARE & SERVICE $173357
002601.SZ
LB GROUP LTD A $173299
000157.SZ
ZOOMLION HEAVY INDUSTRY SCIENCE AN $171333
002422.SZ
SICHUAN KELUN PHARMACEUTICAL LTD A $169943
688223.SS
JINKO SOLAR LTD A $169370
601077.SS
CHONGQING RURAL COMMERCIAL BANK LT $166637
600085.SS
BEIJING TONGRENTANG LTD A $166307
600221.SS
HAINAN AIRLINES HOLDING LTD A $165589
600600.SS
TSINGTAO BREWERY LTD A $161972
600039.SS
SICHUAN ROAD & BRIDGE LTD A $161460
600256.SS
GUANGHUI ENERGY LTD A $161392
603659.SS
SHANGHAI PUTAILAI NEW ENERGY TECHN $161347
600115.SS
CHINA EASTERN AIRLINES CORP LTD A $161304
000876.SZ
NEW HOPE LIUHE LTD A $161280
002202.SZ
GOLDWIND SCIENCE&TECHNOLOGY LTD A $159709
300832.SZ
SHENZHEN NEW INDUSTRIES BIOMEDICAL $157741
300347.SZ
HANGZHOU TIGERMED CONSULTING LTD A $157731
300122.SZ
CHONGQING ZHIFEI BIOLOGICAL PRODUC $157381
300999.SZ
YIHAI KERRY ARAWANA HOLDINGS LTD A $156892
300896.SZ
IMEIK TECHNOLOGY DEVELOPMENT LTD A $156321
603596.SS
BETHEL AUTOMOTIVE SAFETY SYSTEMS L $156136
600009.SS
SHANGHAI INTERNATIONAL AIRPORT LTD $150646
002709.SZ
GUANGZHOU TINCI MATERIALS TECHNOLO $150390
THB
THB CASH $149514
002128.SZ
INNER MONGOLIA DIAN TOU ENERGY COR $149374
000983.SZ
SHANXI COKING COAL ENERGY GROUP LT $148082
002459.SZ
JA SOLAR TECHNOLOGY LTD A $147580
603806.SS
HANGZHOU FIRST APPLIED MATERIAL LT $147200
000975.SZ
SHANJIN INTERNATIONAL GOLD LTD A $137854
000933.SZ
HENAN SHENHUO COAL & POWER LTD A $136635
601872.SS
CHINA MERCHANTS ENERGY SHIPPING LT $136127
600153.SS
XIAMEN C&D INC A $135637
600362.SS
JIANGXI COPPER LTD A $130044
603833.SS
OPPEIN HOME GROUP INC A $128972
601238.SS
GUANGZHOU AUTOMOBILE GROUP LTD A $128063
601021.SS
SPRING AIRLINES LTD A $127330
002129.SZ
TCL ZHONGHUAN RENEWABLE ENERGY TEC $126001
601865.SS
FLAT GLASS GROUP LTD A $124171
603606.SS
NINGBO ORIENT WIRES & CABLES LTD A $123006
603260.SS
HOSHINE SILICON INDUSTRY LTD A $122889
000423.SZ
DONG-E-E-JIAO LTD A $120908
600026.SS
COSCO SHIPPING ENERGY TRANSPORTATI $120605
002007.SZ
HUALAN BIOLOGICAL ENGINEERING INC $120229
600985.SS
HUAIBEI MINING HOLDINGS LTD A $117553
SGAFT
CASH COLLATERAL USD SGAFT $117000
688617.SS
APT MEDICAL INC A $115819
603939.SS
YIFENG PHARMACY CHAIN LTD A $101601
300628.SZ
YEALINK NETWORK TECHNOLOGY LTD A $89806
688599.SS
TRINA SOLAR LTD A $77690
CNH
CNH CASH $77160
300316.SZ
ZHEJIANG JINGSHENG MECHANICAL & EL $70312
MYR
MYR CASH $65932
000786.SZ
BEIJING NEW BUILDING MATERIALS PUB $64572
601699.SS
SHANXI LUAN ENVIRONMENTAL ENERGY D $60454
-
TVS MOTOR COMPANY LTD EQUITY/ 6P $38760
EUR
EUR CASH $368
-
KANGMEI PHARMACEUTICAL RIGHTS OF I $0
CNY
CNY CASH $0
IDR
IDR CASH $0
MURU5
MSCI CHINA (EUX) SEP 25 $0
MESU5
MSCI EMER MKT INDEX (ICE) SEP 25 $0
MARGIN_EUR
FUTURES EUR MARGIN BALANCE $-7
MARGIN_USD
FUTURES USD MARGIN BALANCE $-13785
USD
USD CASH $-25.8 million

Recent Changes - iShares MSCI All Country Asia ex Japan ETF

Date Ticker Name Change (Shares)
2025-08-28
NAUKRI.NS
INFO EDGE INDIA LTD 132,800
2025-08-28
900926.SZ
SHANGHAI BAOSIGHT SOFTWARE LTD B -14,371
2025-08-28
INFOE.NS
INFO EDGE INDIA LTD -132,800
2025-08-27
097950.KS
CJ CHEILJEDANG CORP -102
2025-08-27
011790.KS
SKC LTD -34
2025-08-26
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO -233,300
2025-08-26
921.HK
HISENSE HOME APPLIANCES GROUP LTD -84,136
2025-08-26
603899.SS
SHANGHAI M&G STATIONERY INC A -16,900
2025-08-26
WAAREEENER.NS
WAAREE ENERGIES LTD 28,022
2025-08-26
002032.SZ
ZHEJIANG SUPOR LTD A -18,299
2025-08-26
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR -424,743
2025-08-26
9904.TW
POU CHEN CORP -522,000
2025-08-26
2059.TW
KING SLIDE WORKS LTD 20,000
2025-08-26
2268.HK
WUXI XDC CAYMAN INC 105,500
2025-08-26
SWIGGY.NS
SWIGGY LTD 305,969
2025-08-26
SIME.KL
SIME DARBY -265,700
2025-08-26
600132.SS
CHONGQING BREWERY LTD A -18,296
2025-08-26
9899.HK
NETEASE CLOUD MUSIC INC 30,500
2025-08-26
298040.KS
HYOSUNG HEAVY INDUSTRIES CORP 1,791
2025-08-26
9660.HK
HORIZON ROBOTICS 1.4 million
2025-08-26
PPB.KL
PPB GROUP -101,520
2025-08-26
002409.SZ
JIANGSU YOKE TECHNOLOGY LTD A -17,000
2025-08-26
1357.HK
MEITU INC 1.2 million
2025-08-26
6990.HK
SICHUAN KELUN-BIOTECH BIOPHARMACEU 17,100
2025-08-26
VMM.NS
VISHAL MEGA MART LTD 735,360
2025-08-26
603198.SS
ANHUI YINGJIA DISTILLERY CO LID LT -17,000
2025-08-26
601998.SS
CHINA CITIC BANK CORP LTD A 257,200
2025-08-26
GENTING.KL
GENTING -272,600
2025-08-26
1530.HK
3SBIO INC 631,000
2025-08-26
THERMAX.NS
THERMAX -14,360
2025-08-26
6919.TW
CALIWAY BIOPHARMACEUTICALS LTD 353,000
2025-08-26
POWERINDIA.NS
HITACHI ENERGY INDIA LTD 4,688
2025-08-26
SONACOMS.NS
SONA BLW PRECISION FORGINGS LTD -155,090
2025-08-26
9945.TW
RUENTEX DEVELOPMENT LTD -498,898
2025-08-26
002812.SZ
YUNNAN ENERGY NEW MATERIALS LTD A -24,500
2025-08-26
ADRO.JK
ALAMTRI RESOURCES INDONESIA -783,500
2025-08-26
9698.HK
GDS HOLDINGS LTD CLASS A 366,300
2025-08-26
6181.HK
LAOPU GOLD LTD H 9,800
2025-08-26
881.HK
ZHONGSHENG GROUP HOLDINGS LTD -332,000
2025-08-26
011070.KS
LG INNOTEK LTD -5,148
2025-08-26
000617.SZ
CNPC CAPITAL LTD A 177,300
2025-08-26
079550.KS
LIG NEX1 LTD 4,628
2025-08-26
000150.KS
DOOSAN CORP 2,607
2025-08-26
DSSA.JK
DIAN SWASTATIKA SENTOSA 351,200
2025-08-26
2799.HK
CHINA CITIC FIN ASSET MGT LTD H 5.0 million
2025-08-26
CUAN.JK
PETRINDO JAYA KREASI 7.9 million
2025-08-22
MYR
MYR CASH 3.0 million
2025-08-22
INR
INR CASH 121.9 million
2025-08-22
HKD
HKD CASH 14.3 million
2025-08-22
KRW
KRW CASH 1.2 billion
2025-08-22
SGAFT
CASH COLLATERAL USD SGAFT 353,000
2025-08-22
PHP
PHP CASH 16.7 million
2025-08-22
IDR
IDR CASH 7.4 billion
2025-08-22
THB
THB CASH 5.3 million
2025-08-22
SGD
SGD CASH 2.4 million
2025-08-22
TWD
TWD CASH 64.3 million
2025-08-22
CNH
CNH CASH 967,577
2025-08-21
HKD
HKD/USD 3.6 million
2025-08-21
CNH
CNH CASH -757,679
2025-08-21
PHP
PHP CASH -16.7 million
2025-08-21
IDR
IDR CASH -4.8 billion
2025-08-21
HKD
HKD CASH -17.0 million
2025-08-21
SGAFT
CASH COLLATERAL USD SGAFT -356,000
2025-08-21
SGD
SGD CASH -2.4 million
2025-08-21
INR
INR CASH -135.2 million
2025-08-21
KRW
KRW CASH -1.2 billion
2025-08-21
TWD
TWD CASH -58.9 million
2025-08-21
MYR
MYR CASH -1.2 million
2025-08-21
THB
THB CASH -5.3 million
2025-08-20
IDR
IDR CASH 4.8 billion
2025-08-20
PHP
PHP CASH 16.7 million
2025-08-20
INR
INR CASH 135.2 million
2025-08-20
HKD
HKD/USD -3.6 million
2025-08-20
MURU5
Msci China (Eux) Sep 25 -29
2025-08-20
MYR
MYR CASH 1.2 million
2025-08-20
KRW
KRW CASH 1.2 billion
2025-08-20
THB
THB CASH 5.3 million
2025-08-20
SGAFT
CASH COLLATERAL USD SGAFT 356,000
2025-08-20
CNH
CNH CASH 757,679
2025-08-20
HKD
HKD CASH 17.0 million
2025-08-20
SGD
SGD CASH 2.4 million
2025-08-20
TWD
TWD CASH 58.9 million
2025-08-19
CNH
CNH CASH 615,740
2025-08-19
MURU5
Msci China (Eux) Sep 25 -29
2025-08-19
MYR
MYR CASH 628,500
2025-08-19
THB
THB CASH 5.2 million
2025-08-19
IDR
IDR CASH 4.5 billion
2025-08-19
SGD
SGD CASH 2.4 million
2025-08-19
TWD
TWD CASH 56.0 million
2025-08-19
HKD
HKD CASH 16.8 million
2025-08-19
KRW
KRW CASH 1.2 billion
2025-08-19
INR
INR CASH 135.2 million
2025-08-19
SGAFT
CASH COLLATERAL USD SGAFT 359,000
2025-08-19
PHP
PHP CASH 16.7 million
2025-08-18
SGAFT
CASH COLLATERAL USD SGAFT 361,000
2025-08-18
INR
INR CASH 133.2 million
2025-08-18
KRW
KRW CASH 1.2 billion
2025-08-18
SGD
SGD CASH 2.4 million
2025-08-18
IDR
IDR CASH 4.5 billion
2025-08-18
TWD
TWD CASH 53.8 million
2025-08-18
CNH
CNH CASH 555,517
2025-08-18
HKD
HKD CASH 16.7 million
2025-08-18
THB
THB CASH 2.7 million
2025-08-18
MURU5
Msci China (Eux) Sep 25 -29
2025-08-18
PHP
PHP CASH 16.7 million
2025-08-18
MYR
MYR CASH 628,500
2025-08-15
HKD
HKD CASH -16.0 million
2025-08-15
SGAFT
CASH COLLATERAL USD SGAFT -362,000
2025-08-15
MURU5
Msci China (Eux) Sep 25 29
2025-08-15
INR
INR CASH -131.6 million
2025-08-15
TWD
TWD CASH -53.8 million
2025-08-15
KRW
KRW CASH -1.2 billion
2025-08-15
SGD
SGD CASH -1.8 million
2025-08-15
THB
THB CASH -2.7 million
2025-08-15
IDR
IDR CASH -4.5 billion
2025-08-15
PHP
PHP CASH -16.7 million
2025-08-15
MYR
MYR CASH -628,500
2025-08-15
CNH
CNH CASH -442,334
2025-08-14
INR
INR CASH 131.6 million
2025-08-14
SGD
SGD CASH 1.8 million
2025-08-14
KRW
KRW CASH 1.2 billion
2025-08-14
SGAFT
CASH COLLATERAL USD SGAFT 362,000
2025-08-14
TWD
TWD CASH 53.8 million
2025-08-14
IDR
IDR CASH 4.5 billion
2025-08-14
PHP
PHP CASH 16.7 million
2025-08-14
HKD
HKD CASH 16.0 million
2025-08-14
MYR
MYR CASH 628,500
2025-08-14
THB
THB CASH 2.7 million
2025-08-14
CNH
CNH CASH 442,334
2025-08-12
IDR
IDR CASH 4.5 billion
2025-08-12
MYR
MYR CASH 628,500
2025-08-12
SGAFT
CASH COLLATERAL USD SGAFT 322,000
2025-08-12
PHP
PHP CASH 16.7 million
2025-08-12
THB
THB CASH 1.7 million
2025-08-12
INR
INR CASH 116.3 million
2025-08-12
SGD
SGD CASH 1.3 million
2025-08-12
KRW
KRW CASH 1.1 billion
2025-08-12
CNH
CNH CASH 237,914
2025-08-12
TWD
TWD CASH 79.8 million
2025-08-12
HKD
HKD CASH 19.2 million
2025-08-11
CNH
CNH CASH 2.6 million
2025-08-11
HKD
HKD CASH 19.4 million
2025-08-11
INR
INR CASH 109.1 million
2025-08-11
SGD
SGD CASH 1.2 million
2025-08-11
KRW
KRW CASH 1.1 billion
2025-08-11
IDR
IDR CASH 4.5 billion
2025-08-11
MYR
MYR CASH 549,430
2025-08-11
PHP
PHP CASH 16.7 million
2025-08-11
THB
THB CASH 1.7 million
2025-08-11
MURU5
Msci China (Eux) Sep 25 -29
2025-08-11
SGAFT
CASH COLLATERAL USD SGAFT 326,000
2025-08-11
TWD
TWD CASH 74.4 million
2025-08-06
KRW
KRW CASH 867.8 million
2025-08-06
SGD
SGD CASH 423,770
2025-08-06
INR
INR CASH 108.8 million
2025-08-06
CNH
CNH CASH 2.2 million
2025-08-06
SGAFT
CASH COLLATERAL USD SGAFT 261,000
2025-08-06
HKD
HKD CASH 19.4 million
2025-08-06
MURU5
Msci China (Eux) Sep 25 -22
2025-08-06
MYR
MYR CASH 549,430
2025-08-06
IDR
IDR CASH 4.5 billion
2025-08-06
PHP
PHP CASH 16.7 million
2025-08-06
TWD
TWD CASH 66.1 million
2025-08-05
PTT-R.BK
PTT NON-VOTING DR PCL 3.5 million
2025-08-05
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON 4.0 million
2025-08-05
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING 1.6 million
2025-08-05
CPALL-R.BK
CP ALL NON-VOTING DR PCL 1.9 million
2025-08-05
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR 199,200
2025-08-05
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL 282,200
2025-08-05
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL 1.6 million
2025-08-05
CPAXT-R.BK
CP AXTRA NON-VOTING DR PCL -699,960
2025-08-05
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR -215,800
2025-08-05
PTT-R.BK
PTT NON-VOTING DR PCL -3.5 million
2025-08-05
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P -8.2 million
2025-08-05
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO -1.1 million
2025-08-05
BDMS-R.BK
BANGKOK DUSIT MEDICAL SERVICES NON -4.0 million
2025-08-05
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D 398,600
2025-08-05
OR-R.BK
PTT OIL AND RETAIL BUSINESS PCL NO 1.1 million
2025-08-05
TTB-R.BK
TMBTHANACHART BANK NON-VOTING DR P 8.2 million
2025-08-05
ADVANC-R.BK
ADVANCED INFO SERVICE NON-VOTING D -398,600
2025-08-05
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR 215,800
2025-08-05
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL 713,800
2025-08-05
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING 1.4 million
2025-08-05
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL -713,800
2025-08-05
BH-R.BK
BUMRUNGRAD HOSPITAL NON-VOTING DR -199,200
2025-08-05
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT 1.3 million
2025-08-05
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL -1.6 million
2025-08-05
SCC-R.BK
SIAM CEMENT NON-VOTING DR PCL -282,200
2025-08-05
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON -464,884
2025-08-05
MINT-R.BK
MINOR INTERNATIONAL PUBLIC NON-VOT -1.3 million
2025-08-05
AOT-R.BK
AIRPORTS OF THAILAND NON-VOTING DR -1.4 million
2025-08-05
TRUE-R.BK
TRUE CORPORATION NON-VOTING DR PCL 3.7 million
2025-08-05
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING -1.4 million
2025-08-05
HMPRO-R.BK
HOME PRODUCT CENTER NON-VOTING DR 2.2 million
2025-08-05
KTB-R.BK
KRUNG THAI BANK PUBLIC NON-VOTING -1.6 million
2025-08-04
PTTEP-R.BK
PTT EXPLORATION AND PRODUCTION NON 464,884
2025-08-04
CPF-R.BK
CHAROEN POKPHAND FOODS NON-VOTING 1.4 million
2025-08-04
GULF-R.BK
GULF DEVELOPMENT NON-VOTING DR PCL 1.6 million
2025-08-04
KBANK-R.BK
KASIKORNBANK PUBLIC NON-VOTING DR 215,800
2025-08-04
CPN-R.BK
CENTRAL PATTANA NON-VOTING DR PCL 713,800