Regulations Governing Book-Entry Operations for Centrally Deposited Securities Article 18

In depositing the securities with a CSDE, a participant shall prepare a list specifying the serial numbers of the relevant security certificates and the total quantity of securities, and deliver the same to the CSDE within the business hours set by the CSDE.The list as referred to in the preceding paragraph shall be prepared separately identifying the portions owned by the participant and the customer respectively.
中文原文 有價證券集中保管帳簿劃撥作業辦法第18條
參加人將有價證券送存保管事業,應製作證券號碼及總數清單,依保管事業所訂作業時間,送交保管事業。
前項清單應按參加人自有與客戶所有部分分別編製。

English translation for reference only; the Chinese text prevails. Not legal advice.