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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    722228.TWOKGI SECURITIES(TW) C/W 28/06/160.65StockTWO
    KGINVES11SIC.BCCartera Torre de Abraham SICAV7.42Mutual FundBAR
    722303.TWOKGI SECURITIES(TW) C/W 05/10/161.02StockTWO
    722404.TWOKGI SECURITIES(TW) C/W 07/07/160.93StockTWO
    716710.TWOKGI SECURITIES(TW) C/W 07/08/150.01StockTWO
    722503.TWOKGI SECURITIES(TW) C/W 15/08/160.94StockTWO
    722335.TWOKGI SECURITIES(TW) C/W 06/07/161.47StockTWO
    TW000T4112Y6.TWKGI Bigfive Taiwan18.25Mutual FundTAI
    KGL.BOKARUTURI GLOBAL LTD.1.64StockBSE
    716673.TWOKGI SECURITIES(TW) C/W 05/08/150.56StockTWO
    718035.TWOKGI SECURITIES(TW) C/W 29/09/150.01StockTWO
    722548.TWOKGI SECURITIES(TW) C/W 18/07/161.53StockTWO
    23901460.IRPER SGD-A-JAN14-ACC103.88Mutual FundISE
    718082.TWOKGI SECURITIES(TW) C/W 30/09/151.73StockTWO
    721814.TWOKGI SECURITIES(TW) C/W 24/05/160.28StockTWO
    KGLCXKinetics Global Adv C4.00Mutual FundNAS
    KGSUSD=XKGS/USD0.01CurrenciesCCY
    KGFF.EXKINGFISHER3.51StockEUX
    71938P.TWOKGI SECURITIES(TW) P/W 14/10/152.24StockTWO
    72375P.TWOKGI SECURITIES(TW) P/W 08/08/160.65StockTWO