| BCX.SG | Cache Exploration Inc | Jul 06, 2020 | N | 1.00 - 7.00 |
| DRM.TO | DREAM Unlimited Corp | Jul 06, 2020 | N | 1.00 - 2.00 |
| 603339.SS | Square Technology Group Co Ltd | Jul 06, 2020 | N | 1.00 - 1.00 |
| 603421.SS | Qingdao Topscomm Communication Inc | Jul 06, 2020 | N | 1.00 - 1.00 |
| BCX.F | Cache Exploration Inc | Jul 06, 2020 | N | 1.00 - 7.00 |
| CAY-H.V | Cache Exploration Inc | Jul 06, 2020 | N | 1.00 - 7.00 |
| CHGCY | Chugai Pharmaceutical Co Ltd | Jul 06, 2020 | N | 12.00 - 1.00 |
| KHV-P.V | NeuPath Health Inc | Jul 06, 2020 | N | 1.00 - 5.00 |
| Z4RN.F | Add New Energy Investment Holdings Group Ltd | Jul 06, 2020 | N | 21.00 - 20.00 |
| CEXPF | Cache Exploration Inc | Jul 06, 2020 | N | 1.00 - 7.00 |
| REAC.CA | Recap Financial Investment | Jul 06, 2020 | N | 1.00 - 1.00 |
| CICH.CA | CI Capital Holding For Financial Investments | Jul 06, 2020 | N | 1.00 - 1.00 |
| BCX.MU | Cache Exploration Inc | Jul 06, 2020 | N | 1.00 - 7.00 |
| CAY-H.V | Cache Exploration Inc | Jul 06, 2020 | N | 1.00 - 7.00 |
| CEN | Center Coast Brookfield MLP & Energy Infrastructure Fund | Jul 06, 2020 | N | 1.00 - 10.00 |
| 2637.TW | Wisdom Marine Lines Co Ltd | Jul 06, 2020 | N | 1023.00 - 1000.00 |
| DRUNF | DREAM Unlimited Corp | Jul 06, 2020 | N | 1.00 - 2.00 |
| 600382.SS | Guangdong Mingzhu Group Co Ltd | Jul 06, 2020 | N | 1.00 - 1.00 |
| 601828.SS | Red Star Macalline Group Corp Ltd | Jul 06, 2020 | N | 1.00 - 1.00 |
| 1027.HK | China Jicheng Holdings Ltd | Jul 06, 2020 | N | 1.00 - 20.00 |