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Last Activity: 2009-11-17

Country: United States

Industry: Telecom Services

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17

Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

17133Q304

Stock Symbols and Exchanges
Exchange Symbol	Reuters	Bloomberg	Exchange Name	MICR	ACCR	City	Country	Website
cht	cht	cht:us	New York Stock Exchange	xnys	nyse	New York	United States	WWW.NYSE.COM

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Owners Summary
Owners:	119	Owners Buying:	37	Buying Pct.:	31.09 %	Owners Netrual:	3	Neutral Pct.:	2.52 %	Owners Selling:	77	Selling Pct.:	64.70 %
Score:	2.35	Brand New:	19	Increase Existing:	18	No Change:	3	Sold Some:	27	Dumped All:	50	No Comparison:	2

Owners Reporting Options
Use 'As-Of/On' instead of 'Filed' for dates:		Begin date:		End date:
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- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns
Filed	As Of/On	Form	Name
Fundclass	Shares	Activity	Shares Change
Shares Change Pct.	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Change
Hypothetical Return	Hypothetical Results	Director	Ten Pct
Other	Officer	Officer Title	History
News Article

Holdings/Transactions

Filed	As-Of/On	Form	Fullname	Fund Class	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypotheticals Return	Hypotheticals Results	Director	Other	Ten Pct	Officer	Officer Title	News Article	History
2009-11-17	2009-09-30	N-Q	Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund	Multi-Cap Value	342,004	Added More	31,091	9.99 %	$6,197,112	$6,118,452	$-78,661	-1.26 %	$-7,151						News Article	History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-12	2009-09-30	13F-HR	Causeway Capital Management Llc	Institution	23,708	Sold Some	-8,001	-25.23 %	$422,239	$424,136	$1,897	0.44 %	$-640						News Article	History of Causeway Capital Management Llc Ownership Of Chunghwa Telecom Co Ltd
2009-11-12	2009-09-30	13F-HR	Corestates Capital Advisors Llc	No Data		Sold All	-65	-100 %				0.44 %	$-5						News Article	History of Corestates Capital Advisors Llc Ownership Of Chunghwa Telecom Co Ltd
2009-11-12	2009-09-30	N-Q	Cullen Funds Trust - Cullen International High Dividend Fund	Global Flex Port	380,483	Added More	34,588	9.99 %	$6,776,402	$6,806,841	$30,439	0.44 %	$2,767						News Article	History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-12	2009-09-30	13F-HR	North Star Investment Management Corp	Institution	31	Sold Some	-27	-46.55 %	$552	$555	$2	0.44 %	$-2						News Article	History of North Star Investment Management Corp Ownership Of Chunghwa Telecom Co Ltd
2009-11-12	2009-09-30	13F-HR	Wealth Advisors Of Cincinnati Llc	Institution		Sold All	-120	-100 %				0.44 %	$-10						News Article	History of Wealth Advisors Of Cincinnati Llc Ownership Of Chunghwa Telecom Co Ltd
2009-11-10	2009-08-31	N-Q	Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund	Emerging Markets	412,500	New Holding	412,500	100 %	$7,400,250	$7,379,625	$-20,625	-0.27 %	$-20,625						News Article	History of Delaware Group Global And International Funds Inc - Delaware Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-10	2009-08-31	N-Q	Delaware Group Global And International Funds Inc - Delaware Global Value Fund	Global Multi-Cap Value	27,404	New Holding	27,404	100 %	$491,628	$490,258	$-1,370	-0.27 %	$-1,370						News Article	History of Delaware Group Global And International Funds Inc - Delaware Global Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-10	2009-08-31	N-Q	Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund	International Multi-Cap Value	369,775	New Holding	369,775	100 %	$6,633,764	$6,615,275	$-18,489	-0.27 %	$-18,489						News Article	History of Delaware Group Global And International Funds Inc - Delaware International Value Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-10	2009-03-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution		Sold All	-140,952	-100 %				-0.27 %	$7,048						News Article	History of Dlibj Asset Management Co Ltd Ownership Of Chunghwa Telecom Co Ltd
2009-11-10	2008-12-31	13F-HR/A	Dlibj Asset Management Co Ltd	Institution	140,952	New Holding	140,952	100 %	$2,528,679	$2,521,631	$-7,048	-0.27 %	$-7,048						News Article	History of Dlibj Asset Management Co Ltd Ownership Of Chunghwa Telecom Co Ltd
2009-11-09	2009-08-31	N-Q	Delaware Investments Global Dividend And Income Fund Inc - Delaware Investments Global Dividend And Income Fund Inc	Global Flex Port	11,077	Sold Some	-3,093	-21.82 %	$199,164	$198,168	$-997	-0.50 %	$278						News Article	History of Delaware Investments Global Dividend And Income Fund Inc - Delaware Investments Global Dividend And Income Fund Inc Ownership Of Chunghwa Telecom Co Ltd
2009-11-09	2009-08-31	N-CSR	Ishares Inc - Msci Australia	Specialty & Misc		Sold All	-43,492,198	-100 %				-0.50 %	$3,914,298						News Article	History of Ishares Inc - Msci Australia Ownership Of Chunghwa Telecom Co Ltd
2009-11-06	2009-09-30	13F-HR	Westport Resources Management Inc	Institution	2,792	Added More	252	9.92 %	$49,390	$49,949	$558	1.13 %	$50						News Article	History of Westport Resources Management Inc Ownership Of Chunghwa Telecom Co Ltd
2009-11-05	2009-08-31	N-CSRS	John Hancock Funds Iii - Global Shareholder Yield Fund	Global Flex Port	217,066	Added More	122,000	128.33 %	$3,822,532	$3,883,311	$60,778	1.59 %	$34,160						News Article	History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Emerging Countries Fund	Emerging Markets		Sold All	-465,277	-100 %				2.05 %	$-167,500						News Article	History of Gmo Trust - Gmo Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Emerging Markets Fund	Emerging Markets		Sold All	-26,413,792	-100 %				2.05 %	$-9,508,965						News Article	History of Gmo Trust - Gmo Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-04	2009-08-31	N-CSRS	Gmo Trust - Gmo Taiwan Fund	Specialty & Misc		Sold All	-3,561,023	-100 %				2.05 %	$-1,281,968						News Article	History of Gmo Trust - Gmo Taiwan Fund Ownership Of Chunghwa Telecom Co Ltd
2009-11-04	2009-08-31	N-CSR	Ssga Funds - Ssga Emerging Markets Fund	Emerging Markets	3,698,589	Added More	336,235	9.99 %	$64,836,265	$66,167,757	$1,331,492	2.05 %	$121,045						News Article	History of Ssga Funds - Ssga Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-30	2009-08-31	N-Q	Jennison Sector Funds Inc - Jennison Utility Fund	Utility		Sold All	-4,616,423	-100 %				2.93 %	$-2,354,376						News Article	History of Jennison Sector Funds Inc - Jennison Utility Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-29	2009-08-31	N-Q	Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc	Multi-Cap Growth	62,373,298	Sold Some	-5,507,702	-8.11 %	$1,112,739,636	$1,115,858,301	$3,118,665	0.28 %	$-275,385						News Article	History of Capital World Growth And Income Fund Inc - Capital World Growth And Income Fund Inc Ownership Of Chunghwa Telecom Co Ltd
2009-10-29	2009-08-31	N-Q	Strategic Funds Inc - Emerging Markets Opportunity Fund	Emerging Markets		Sold All	-3,473	-100 %				0.28 %	$-174						News Article	History of Strategic Funds Inc - Emerging Markets Opportunity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-29	2009-08-31	N-Q	Usaa Mutual Funds Trust - Emerging Markets Fund	Emerging Markets		Sold All	-180,105	-100 %				0.28 %	$-9,005						News Article	History of Usaa Mutual Funds Trust - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-29	2009-08-31	N-Q	Valic Co I - Global Strategy Fund	Global Flex Port	58,623	New Holding	58,623	100 %	$1,045,834	$1,048,765	$2,931	0.28 %	$2,931						News Article	History of Valic Co I - Global Strategy Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-29	2009-08-31	N-Q	Valic Co I - Value Fund	Multi-Cap Value	168,725	New Holding	168,725	100 %	$3,010,054	$3,018,490	$8,436	0.28 %	$8,436						News Article	History of Valic Co I - Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-28	2009-08-31	N-Q	Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc	Utility	157,495	Added More	14,318	10.00 %	$2,760,887	$2,817,586	$56,698	2.05 %	$5,154						News Article	History of Alliancebernstein Utility Income Fund Inc - Alliancebernstein Utility Income Fund Inc Ownership Of Chunghwa Telecom Co Ltd
2009-10-28	2009-08-31	N-Q	American Century World Mutual Funds Inc - International Value Fund	International Multi-Cap Core		Sold All	-17,642	-100 %				2.05 %	$-6,351						News Article	History of American Century World Mutual Funds Inc - International Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-26	2009-08-31	N-CSR	Greater China Growth Portfolio - Greater China Growth Portfolio	China Region		Sold All	-2,882,655	-100 %				1.24 %	$-634,184						News Article	History of Greater China Growth Portfolio - Greater China Growth Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-10-23	2009-08-31	N-Q	Mfs Series Trust X - Mfs Emerging Markets Equity Fund	Emerging Markets		Sold All	-2,242,729	-100 %				2.05 %	$-807,382						News Article	History of Mfs Series Trust X - Mfs Emerging Markets Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-10-14	2009-09-30	13F-HR	Dorsey Wright Associates	Institution		Sold All	-6,590	-100 %				-0.55 %	$659						News Article	History of Dorsey Wright Associates Ownership Of Chunghwa Telecom Co Ltd
2009-10-07	2009-09-30	13F-HR	America First Investment Advisors Llc	Institution		Sold All	-2	-100 %				0.22 %	$0						News Article	History of America First Investment Advisors Llc Ownership Of Chunghwa Telecom Co Ltd
2009-10-07	2009-07-31	N-CSRS	Sunamerica Series Trust - Foreign Value Portfolio	Multi-Cap Value		Sold All	-297,844	-100 %				0.22 %	$-11,914						News Article	History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-10-02	2009-07-31	N-CSR	Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc	China Region		Sold All	-507,984	-100 %				2.34 %	$-208,273						News Article	History of Alliancebernstein Greater China 97 Fund Inc - Alliancebernstein Greater China 97 Fund Inc Ownership Of Chunghwa Telecom Co Ltd
2009-10-02	2009-07-31	N-CSR	Pacific Capital Funds - Value Fund	Multi-Cap Core	978,599	Sold Some	-19,000	-1.90 %	$17,105,911	$17,507,136	$401,226	2.34 %	$-7,790						News Article	History of Pacific Capital Funds - Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Axp Global Series Inc - Threadneedle Global Equity Income Fund	No Data	15,915	Added More	1,447	10.00 %	$284,083	$284,719	$637	0.22 %	$58						News Article	History of Axp Global Series Inc - Threadneedle Global Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Axp International Series Inc - Threadneedle Asia Pacific Fund	No Data	15,000	No Compare			$267,750	$268,350	$600	0.22 %							News Article	History of Axp International Series Inc - Threadneedle Asia Pacific Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Delaware Pooled Trust Inc - The Emerging Markets Portfolio	Emerging Markets		Sold All	-336,477	-100 %				0.22 %	$-13,459						News Article	History of Delaware Pooled Trust Inc - The Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Delaware Pooled Trust Inc - The International Equity Portfolio	Global Flex Port		Sold All	-452,852	-100 %				0.22 %	$-18,114						News Article	History of Delaware Pooled Trust Inc - The International Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Dws Blue Chip Fund - Dws Blue Chip Fund	Multi-Cap Core	28,930	Added More	19,830	217.91 %	$516,401	$517,558	$1,157	0.22 %	$793						News Article	History of Dws Blue Chip Fund - Dws Blue Chip Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Dws International Fund Inc - Dws Emerging Markets Equity Fund	Emerging Markets		Sold All	-174,666	-100 %				0.22 %	$-6,987						News Article	History of Dws International Fund Inc - Dws Emerging Markets Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund	Telecommunication		Sold All	-725,766	-100 %				0.22 %	$-29,031						News Article	History of Evergreen Equity Trust De - Evergreen Utility And Telecommunications Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Advisor Series Viii - Emerging Asia Fund	Pacific Ex Japan		Sold All	-868,420	-100 %				0.22 %	$-34,737						News Article	History of Fidelity Advisor Series Viii - Emerging Asia Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity China Region Fund	China Region		Sold All	-25,479,360	-100 %				0.22 %	$-1,019,174						News Article	History of Fidelity Investment Trust - Fidelity China Region Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Fidelity Investment Trust - Fidelity Southeast Asia Fund	Specialty & Misc	27,973,158	Sold Some	-19,564,352	-41.15 %	$499,320,870	$500,439,797	$1,118,926	0.22 %	$-782,574						News Article	History of Fidelity Investment Trust - Fidelity Southeast Asia Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Hancock John Investment Trust Ma - Balanced Fund	Flexible Portfolio		Sold All	-143,692	-100 %				0.22 %	$-5,748						News Article	History of Hancock John Investment Trust Ma - Balanced Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Russell Investment Co - Emerging Markets Fund	Emerging Markets	257,877	Sold Some	-29,000	-10.10 %	$4,603,104	$4,613,420	$10,315	0.22 %	$-1,160						News Article	History of Russell Investment Co - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Schroder Capital Funds - Schroder International Alpha Fund	International Large-Cap Core		Sold All	-104	-100 %				0.22 %	$-4						News Article	History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Schroder Series Trust - Schroder International Diversified Value Fund	Multi-Cap Value	1,544	Added More	1,440	1384.61 %	$27,560	$27,622	$62	0.22 %	$58						News Article	History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Seligman Global Fund Series Inc - Emerging Markets Fund	Emerging Markets	28,012	New Holding	28,012	100 %	$500,014	$501,135	$1,120	0.22 %	$1,120						News Article	History of Seligman Global Fund Series Inc - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund	Emerging Markets	25,375,453	New Holding	25,375,453	100 %	$452,951,836	$453,966,854	$1,015,018	0.22 %	$1,015,018						News Article	History of Vanguard International Equity Index Funds - Vanguard Emerging Markets Stock Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund	No Data	230,238	Sold Some	-35,094	-13.22 %	$4,109,748	$4,118,958	$9,210	0.22 %	$-1,404						News Article	History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-29	2009-07-31	N-Q	Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund	No Data	15,838	New Holding	15,838	100 %	$282,708	$283,342	$634	0.22 %	$634						News Article	History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-28	2009-07-31	N-Q	Aberdeen Funds - Aberdeen International Equity Fund	No Data	8,548	New Holding	8,548	100 %	$152,496	$152,924	$427	0.28 %	$427						News Article	History of Aberdeen Funds - Aberdeen International Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-28	2009-07-31	N-Q	Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund	No Data		Sold All	-467,488	-100 %				0.28 %	$-23,374						News Article	History of Dlb Fund Group - Massmutual Premier Strategic Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-28	2009-07-31	N-Q	Idex Mutual Fds - Transamerica Wmc Emerging Markets	No Data	47,242	Added More	10,694	29.26 %	$842,797	$845,159	$2,362	0.28 %	$535						News Article	History of Idex Mutual Fds - Transamerica Wmc Emerging Markets Ownership Of Chunghwa Telecom Co Ltd
2009-09-28	2009-07-31	N-Q	Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund	No Data		Sold All	-2	-100 %				0.28 %	$0						News Article	History of Jp Morgan Mutual Fund Series - Jpmorgan Emerging Economies Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-28	2009-07-31	N-Q	Legg Mason Partners Equity Trust - Legg Mason Partners Emerging Markets Equity Fund	Emerging Markets		Sold All	-159,547	-100 %				0.28 %	$-7,977						News Article	History of Legg Mason Partners Equity Trust - Legg Mason Partners Emerging Markets Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-28	2009-07-31	N-Q	Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund	No Data	157,407	Sold Some	-56,493	-26.41 %	$2,808,141	$2,816,011	$7,870	0.28 %	$-2,825						News Article	History of Schwab Capital Trust - Schwab Fundamental Emerging Markets Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-28	2009-07-31	N-Q	Vanguard Star Funds - Vanguard Total International Stock Index Fund	International Multi-Cap Core	7,609,301	New Holding	7,609,301	100 %	$135,749,930	$136,130,395	$380,465	0.28 %	$380,465						News Article	History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-25	2009-07-31	N-Q	Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares	No Data		Sold All	-47,294	-100 %				1.82 %	$-15,134						News Article	History of Direxion Shares Etf Trust - Direxion Daily Emerging Markets Bull 3x Shares Ownership Of Chunghwa Telecom Co Ltd
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Emerging Countries Fund	Emerging Markets	397,223	Sold Some	-600,000	-60.16 %	$6,979,208	$7,106,319	$127,111	1.82 %	$-192,000						News Article	History of Ing Mutual Funds - Ing Emerging Countries Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-23	2009-07-31	N-Q	Ing Mutual Funds - Ing Greater China Fund	China Region	141,098	Added More	58,060	69.91 %	$2,479,092	$2,524,243	$45,151	1.82 %	$18,579						News Article	History of Ing Mutual Funds - Ing Greater China Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-23	2009-07-31	N-Q	Steward Funds Inc - International Equity Fund	International Large-Cap Value	16,314	Added More	1,483	9.99 %	$286,637	$291,857	$5,220	1.82 %	$475						News Article	History of Steward Funds Inc - International Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-10	2009-06-30	N-Q/A	Optimum Fund Trust - Optimum International Fund	Global Flex Port	58,583	New Holding	58,583	100 %	$1,020,516	$1,048,050	$27,534	2.69 %	$27,534						News Article	History of Optimum Fund Trust - Optimum International Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-09	2009-06-30	N-CSRS	Penn Series Funds Inc - Reit Fund	Real Estate	135,023	Sold Some	-3,597	-2.59 %	$2,337,248	$2,415,561	$78,313	3.35 %	$-2,086						News Article	History of Penn Series Funds Inc - Reit Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-08	2009-06-30	N-CSRS	Morgan Stanley Variable Investment Series - Information Portfolio	Specialty & Misc		Sold All	-40,339	-100 %				3.71 %	$-25,817						News Article	History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-08	2009-06-30	N-CSRS	Timothy Plan - Timothy Plan International Fund	International Large-Cap Value	16,939	New Holding	16,939	100 %	$292,198	$303,039	$10,841	3.71 %	$10,841						News Article	History of Timothy Plan - Timothy Plan International Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - Emerging Markets Equity Portfolio	Emerging Markets	1,387,769	Sold Some	-1,609,000	-53.69 %	$23,939,015	$24,827,187	$888,172	3.71 %	$-1,029,760						News Article	History of Universal Institutional Funds Inc - Emerging Markets Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-08	2009-06-30	N-CSRS	Universal Institutional Funds Inc - Global Value Equity Portfolio	Multi-Cap Value		Sold All	-20,709	-100 %				3.71 %	$-13,254						News Article	History of Universal Institutional Funds Inc - Global Value Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Pimco Total Return Bond Portfolio	Specialty & Misc		Sold All	-78,700	-100 %				4.49 %	$-60,599						News Article	History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-04	2009-06-30	N-CSRS	Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio	No Data		Sold All	-79,520	-100 %				4.49 %	$-61,230						News Article	History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-04	2009-06-30	N-CSRS	American Fund Insurance Series - International Growth And Income Fund	No Data	160,000	New Holding	160,000	100 %	$2,739,200	$2,862,400	$123,200	4.49 %	$123,200						News Article	History of American Fund Insurance Series - International Growth And Income Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-04	2009-06-30	N-CSRS	Eq Advisors Trust - Eqtcw Equity Portfolio	Specialty & Misc	890,010	Sold Some	-7,309,000	-89.14 %	$15,236,971	$15,922,279	$685,308	4.49 %	$-5,627,930						News Article	History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-04	2009-06-30	N-CSRS	Forward Funds - Forward Legato Fund	Small-Cap Core		Sold All	-425,650	-100 %				4.49 %	$-327,751						News Article	History of Forward Funds - Forward Legato Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-04	2009-06-30	N-CSRS	Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio	Emerging Markets	3,278,172	Sold Some	-3,458,000	-51.33 %	$56,122,305	$58,646,497	$2,524,192	4.49 %	$-2,662,660						News Article	History of Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-09-03	2009-06-30	N-CSR	Cullen Funds Trust - Cullen International High Dividend Fund	Global Flex Port	345,895	Added More	150,000	76.57 %	$5,945,935	$6,188,062	$242,127	4.07 %	$105,000						News Article	History of Cullen Funds Trust - Cullen International High Dividend Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-03	2009-06-30	N-CSRS	Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund	No Data		Sold All	-91,978	-100 %				4.07 %	$-64,385						News Article	History of Mml Series Investment Fund Ii - Mml Strategic Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-03	2009-06-30	N-CSR	New Covenant Funds - New Covenant Growth Fund	No Data	15,072	Sold Some	-7,900	-34.38 %	$259,088	$269,638	$10,550	4.07 %	$-5,530						News Article	History of New Covenant Funds - New Covenant Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-02	2009-06-30	N-CSRS	Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund	Emerging Markets		Sold All	-862,895	-100 %				4.98 %	$-733,461						News Article	History of Driehaus Mutual Funds - Driehaus Emerging Markets Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-09-02	2009-06-30	N-CSRS	Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio	Emerging Markets		Sold All	-3,696,131	-100 %				4.98 %	$-3,141,711						News Article	History of Met Investors Series Trust - Mfs Emerging Markets Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-08-31	2009-06-30	N-CSRS	Matthews International Funds - Matthews Asian Technology Fund	Science & Tech	541,853	Sold Some	-127,000	-18.98 %	$9,265,686	$9,693,750	$428,064	4.61 %	$-100,330						News Article	History of Matthews International Funds - Matthews Asian Technology Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-31	2009-06-30	N-Q	Streettracks Index Shares Funds - Spdr Japan Etf	Japanese	92,687	Sold Some	-706,178	-88.39 %	$1,584,948	$1,658,170	$73,223	4.61 %	$-557,881						News Article	History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Chunghwa Telecom Co Ltd
2009-08-31	2009-06-30	N-Q	Wisdomtree Trust - Wisdomtree Diefa Fund	Specialty & Misc	3,382,333	Added More	544,083	19.16 %	$57,837,894	$60,509,937	$2,672,043	4.61 %	$429,826						News Article	History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2009-06-30	N-CSR	Allianz Funds - Nacm Emerging Markets Opportunities Fund	Emerging Markets		Sold All	-223,433	-100 %				3.71 %	$-142,997						News Article	History of Allianz Funds - Nacm Emerging Markets Opportunities Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2009-06-30	N-Q	Bb And T Funds - International Equity Fund	International Large-Cap Core	2,093	New Holding	2,093	100 %	$36,104	$37,444	$1,340	3.71 %	$1,340						News Article	History of Bb And T Funds - International Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2009-06-30	N-Q	Bernstein Sanford C Fund Inc - Emerging Markets Portfolio	Emerging Markets		Sold All	-6,109,850	-100 %				3.71 %	$-3,910,304						News Article	History of Bernstein Sanford C Fund Inc - Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2009-06-30	N-Q	Calvert Impact Fund Inc - Large Cap Growth Fund	Multi-Cap Growth		Sold All	-547,100	-100 %				3.71 %	$-350,144						News Article	History of Calvert Impact Fund Inc - Large Cap Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2009-06-30	N-Q	Claymore Trust - Victoria 1522 Fund	No Data		Sold All	-30,071	-100 %				3.71 %	$-19,245						News Article	History of Claymore Trust - Victoria 1522 Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2009-06-30	N-CSRS	Dws Variable Series Ii - Dws Blue Chip Vip	Specialty & Misc	11,800	New Holding	11,800	100 %	$203,550	$211,102	$7,552	3.71 %	$7,552						News Article	History of Dws Variable Series Ii - Dws Blue Chip Vip Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2009-06-30	N-CSRS	Emerging Markets Portfolio - Emerging Markets Portfolio	Emerging Markets		Sold All	-360,862	-100 %				3.71 %	$-230,952						News Article	History of Emerging Markets Portfolio - Emerging Markets Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2009-06-30	N-Q	Europacific Growth Fund - Europacific Growth Fund	International Multi-Cap Growth		Sold All	-4,513,770	-100 %				3.71 %	$-2,888,813						News Article	History of Europacific Growth Fund - Europacific Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2009-06-30	N-Q	Northern Funds - Northern Emerging Markets Equity Fund	Emerging Markets	421,206	No Compare			$7,265,804	$7,535,375	$269,572	3.71 %							News Article	History of Northern Funds - Northern Emerging Markets Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2009-06-30	N-CSR	Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund	Emerging Markets	595,900	Sold Some	-733,000	-55.15 %	$10,279,275	$10,660,651	$381,376	3.71 %	$-469,120						News Article	History of Van Kampen Series Fund Inc - Van Kampen Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2008-06-30	13F-HR/A	Cambiar Investors Llc	Institution		Sold All	-22,650	-100 %				3.71 %	$-14,496						News Article	History of Cambiar Investors Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2008-06-30	N-Q	Vanguard Fenway Funds - Vanguard Equity Income Fund	Equity Income		Sold All	-906,830	-100 %				3.71 %	$-580,371						News Article	History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2008-06-30	N-Q	Vanguard Horizon Funds - Vanguard Global Equity Fund	Global Flex Port		Sold All	-3,780,258	-100 %				3.71 %	$-2,419,365						News Article	History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2008-03-31	13F-HR/A	Cambiar Investors Llc	Institution	22,650	Sold Some	-26,773	-54.17 %	$390,713	$405,209	$14,496	3.71 %	$-17,135						News Article	History of Cambiar Investors Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2007-12-31	13F-HR/A	Cambiar Investors Llc	Institution	49,423	No Change	0	0 %	$852,547	$884,177	$31,631	3.71 %	$0						News Article	History of Cambiar Investors Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2007-09-30	13F-HR/A	Cambiar Investors Llc	Institution	49,423	Added More	4,493	10.00 %	$852,547	$884,177	$31,631	3.71 %	$2,876						News Article	History of Cambiar Investors Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2007-06-30	13F-HR/A	Cambiar Investors Llc	Institution	44,930	Sold Some	-7,000	-13.47 %	$775,043	$803,798	$28,755	3.71 %	$-4,480						News Article	History of Cambiar Investors Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2007-03-31	13F-HR/A	Cambiar Investors Llc	Institution	51,930	Sold Some	-7,590	-12.75 %	$895,793	$929,028	$33,235	3.71 %	$-4,858						News Article	History of Cambiar Investors Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-28	2006-12-31	13F-HR/A	Cambiar Investors Llc	Institution	59,520	Added More	620	1.05 %	$1,026,720	$1,064,813	$38,093	3.71 %	$397						News Article	History of Cambiar Investors Llc Ownership Of Chunghwa Telecom Co Ltd
2009-08-27	2009-06-30	N-Q	Dws Investment Trust - Dws Capital Growth Fund	Multi-Cap Growth	243,700	New Holding	243,700	100 %	$4,233,069	$4,359,793	$126,724	2.99 %	$126,724						News Article	History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-27	2009-06-30	N-Q	Icon Funds - Icon Bond Fund	Specialty & Misc	173,748	Sold Some	-34,252	-16.46 %	$3,018,003	$3,108,352	$90,349	2.99 %	$-17,811						News Article	History of Icon Funds - Icon Bond Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-27	2009-06-30	N-Q	Ivy Funds - Ivy International Balanced Fund	Mixed-Asset Target Allocation Growth	139	No Change	0	0 %	$2,414	$2,487	$72	2.99 %	$0						News Article	History of Ivy Funds - Ivy International Balanced Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-27	2009-06-30	N-Q	Japan Fund Inc - Global Emerging Markets Fund	No Data		Sold All	-6,097	-100 %				2.99 %	$-3,170						News Article	History of Japan Fund Inc - Global Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-27	2009-06-30	N-Q	Japan Fund Inc - Greater China Fund	No Data	57,214	Sold Some	-43,786	-43.35 %	$993,807	$1,023,558	$29,751	2.99 %	$-22,769						News Article	History of Japan Fund Inc - Greater China Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-27	2009-06-30	N-CSRS	Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio	No Data		Sold All	-6,850	-100 %				2.99 %	$-3,562						News Article	History of Legg Mason Partners Variable Equity Trust - Legg Mason Partners Variable Global Equity Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-08-27	2009-06-30	N-CSRS	Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund	Multi-Cap Value	310,913	Sold Some	-31,101	-9.09 %	$5,400,559	$5,562,234	$161,675	2.99 %	$-16,173						News Article	History of Lincoln Variable Insurance Products Trust - Lvip Mondrian International Value Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-26	2009-06-30	N-CSR	Delaware Vip Trust - Delaware Vip International Value Equity Series	Multi-Cap Value	90,396	Sold Some	-39,900	-30.62 %	$1,529,500	$1,617,184	$87,684	5.73 %	$-38,703						News Article	History of Delaware Vip Trust - Delaware Vip International Value Equity Series Ownership Of Chunghwa Telecom Co Ltd
2009-08-25	2009-06-30	N-Q	Barr Rosenberg Series Trust - Laudus Mondrian Emerging Markets Fund	No Data	59,685	Added More	24,332	68.82 %	$1,011,064	$1,067,765	$56,701	5.60 %	$23,115						News Article	History of Barr Rosenberg Series Trust - Laudus Mondrian Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-25	2009-06-30	N-Q	Barr Rosenberg Variable Insurance Trust - Laudus Mondrian Institutional Emerging Markets Fund	No Data	2,552	Added More	375	17.22 %	$43,231	$45,655	$2,424	5.60 %	$356						News Article	History of Barr Rosenberg Variable Insurance Trust - Laudus Mondrian Institutional Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-25	2009-06-30	N-Q	Nicholas Applegate Institutional Funds - Emerging Markets Fund	Emerging Markets		Sold All	-105,543	-100 %				5.60 %	$-100,266						News Article	History of Nicholas Applegate Institutional Funds - Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-25	2009-06-30	N-Q	Quantitative Group Of Funds - Quantitative Emerging Markets Fund	Emerging Markets	1,593,987	Sold Some	-357,342	-18.31 %	$27,002,140	$28,516,427	$1,514,288	5.60 %	$-339,475						News Article	History of Quantitative Group Of Funds - Quantitative Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd
2009-08-24	2009-06-30	N-CSRS	Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio	Utility	38,304	No Change	0	0 %	$648,487	$685,259	$36,772	5.67 %	$0						News Article	History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Utility Income Portfolio Ownership Of Chunghwa Telecom Co Ltd
2009-08-21	2009-06-30	N-CSRS	Dws Variable Series I - Dws Bond Vip	Specialty & Misc	10,600	New Holding	10,600	100 %	$182,002	$189,634	$7,632	4.19 %	$7,632						News Article	History of Dws Variable Series I - Dws Bond Vip Ownership Of Chunghwa Telecom Co Ltd
2009-08-21	2009-03-31	13F-HR/A	First Mercantile Trust Co	Institution		Sold All	-528,762	-100 %				4.19 %	$-380,709						News Article	History of First Mercantile Trust Co Ownership Of Chunghwa Telecom Co Ltd
2009-08-21	2008-12-31	13F-HR/A	First Mercantile Trust Co	Institution	528,762	New Holding	528,762	100 %	$9,078,844	$9,459,552	$380,709	4.19 %	$380,709						News Article	History of First Mercantile Trust Co Ownership Of Chunghwa Telecom Co Ltd
2009-08-19	2009-06-30	N-Q	Causeway Capital Management Trust - Causeway Emerging Markets Fund	Emerging Markets	14,626	Sold Some	-3,000	-17.02 %	$245,424	$261,659	$16,235	6.61 %	$-3,330						News Article	History of Causeway Capital Management Trust - Causeway Emerging Markets Fund Ownership Of Chunghwa Telecom Co Ltd

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