| Qualcomm Inc | | | 2,49 % | 0,89 $ |
| Pax Global Technology Ltd | | | 11,54 % | 0,25 HK$ |
| Van Lanschot Kempen NV NLDR | | | 8,84 % | 1,40 € |
| Mitsui O.S.K. Lines Ltd | | | 7,19 % | 160 ¥ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,12 $ |
| Compagnie de l'Odet | | | 0,32 % | 4,40 € |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,69 % | 0,07 HK$ |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 1,20 % | 0,06 HK$ |
| Aica Kogyo Co Ltd | | | 4,03 % | 66 ¥ |
| Cenergy Holdings SA | | | 1,66 % | 0,14 € |
| Transport International Holdings Ltd | | | 5,90 % | 0,50 HK$ |
| UOB-Kay Hian Holdings Ltd | | | 6,76 % | 0,12 SGD |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 11,67 % | 0,43 HK$ |
| Bicicletas Monark SA | | | 10,33 % | 33,13 R$ |
| Quercus TFI SA | | | 7,50 % | 0,78 PLN |
| United Energy Group Ltd | | | 12,82 % | 0,05 HK$ |
| Viohalco SA | | | 3,03 % | 0,16 € |
| Yixin Group Ltd Ordinary Shares | | | 3,85 % | 0,14 HK$ |
| China East Education Holdings Ltd | | | 4,56 % | 0,22 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,86 % | 0,04 HK$ |
| CNTEE Transelectrica | | | 7,03 % | 2,12 RON |
| Daphne International Holdings Ltd | | | 5,48 % | 0,02 HK$ |
| Gas Malaysia Bhd | | | 5,01 % | 0,10 MYR |
| Megachem Ltd | | | 2,56 % | 0,01 SGD |
| MS Group Holdings Ltd | | | 8,26 % | 0,20 HK$ |
| Multifield International Holdings Ltd | | | 4,82 % | 0,02 HK$ |
| Oriental Explorer Holdings Ltd | | | 3,08 % | 0,01 HK$ |
| Shin-Etsu Polymer Co Ltd | | | 3,67 % | 25 ¥ |
| Tan Chong International Ltd | | | 7,50 % | 0,06 HK$ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,70 % | 0,01 HK$ |
| Tuan Sing Holdings Ltd | | | 2,86 % | 0,01 SGD |
| Valeo SA ADR | | | 5,67 % | 0,23 $ |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 2,65 % | 0,05 HK$ |