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    SymbolNameLast TradeTypeIndustry/CategoryExchange
    CTBC-DEB21L0.SACTBC TELECOMD211,038.03StockSAO
    TW000T2617Y6.TWCTBC Global Fixed Income Fund of Fund14.24Mutual FundTAI
    CTBC-DEB21L1.SACTBC TELECOMD211,038.45StockSAO
    TW000T2627A5.TWCTBC Global Dividend Appreciation Acc9.98Mutual FundTAI
    CTBC-DEB22B0.SACTBC TELECOMD221,129.28StockSAO
    38530388B.TWCTBC Multiple Income Fund B9.97Mutual FundTAI
    TW000T2624B0.TWCTBC Multiple Income Fund B9.97Mutual FundTAI
    TW000T2618Y4.TWCTBC Taiwan A-Plus Fund14.31Mutual FundTAI
    TW000T2621A8.TWCTBC Glbl Em Mrkt Strategy Bd A10.20Mutual FundTAI
    38530388A.TWCTBC Multiple Income Fund A10.35Mutual FundTAI
    TW000T2612Y7.TWCTBC Hwa-win Money Market Fund10.85Mutual FundTAI
    TW000T2605Y1.TWCTBC Stable Growth Fund15.00Mutual FundTAI
    TW000T2627B3.TWCTBC Global Dividend Appreciation Inc9.98Mutual FundTAI
    38654726A.TWCTBC Global Dividend Appreciation Acc9.98Mutual FundTAI
    31996797B.TWCTBC Glbl Em Mrkt Strategy Bd B9.38Mutual FundTAI
    CTBC-DEB22L0.SACTBC TELECOMD221,129.28StockSAO
    TW000T2624A2.TWCTBC Multiple Income Fund A10.35Mutual FundTAI
    CTBC-DEB22L1.SACTBC TELECOMD221,129.74StockSAO
    TW000T2621B6.TWCTBC Glbl Em Mrkt Strategy Bd B9.38Mutual FundTAI
    31996797A.TWCTBC Glbl Em Mrkt Strategy Bd A10.20Mutual FundTAI