| AIA INTERNATIONAL LIMITED |
AIA Macau Retirement Fund |
205,24 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Capital Stable Fund |
245,08 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Balanced Fund |
320,05 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Growth Fund |
418,98 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Manager's Choice Fund |
147,50 |
| AIA INTERNATIONAL LIMITED |
AIA Macau American Equity Fund |
189,36 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Hong Kong Equity Fund |
117,79 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Conservative Fund |
105,21 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Stable» |
123,01 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Opportunities» |
159,98 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Greater China Opportunities» |
104,69 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Emerging Markets Opportunities» |
108,24 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «SmartSafe» |
90,08 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Balanced Fund |
28,69 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Growth Fund |
34,00 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Maintenance Fund |
14,58 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Stable Fund |
21,35 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - China Equity Fund |
12,17 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Conservative Fund |
12,07 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Great Wall Fund |
12,83 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund |
17,46 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - North America Index Tracker 70 Fund |
25,25 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GUARANTEE OPEN FUND |
22,10 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH BALANCED OPEN FUND |
11,73 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GROWTH OPEN FUND |
10,31 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Secured Income Fund |
174,35 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Stable Growth Fund |
103,27 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Savings Fund |
126,37 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – RMB Income Fund |
151,48 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Greater Bay Area Growth Fund |
99,51 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Garantia +” |
140,56 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “First” |
187,08 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Global Balanced” |
176,65 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões Aberto “Starry-Growth” |
265,65 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Golden Dragon” |
182,79 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Stable Fund |
147,01 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Balanced Fund |
164,40 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Growth Fund |
184,04 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Dragon Fund |
157,42 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Capital Conservative Fund |
11,11 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Stable Fund |
20,31 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Growth Fund |
32,36 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Balanced Fund |
27,69 |
| MANULIFE (INTERNATIONAL) LIMITED |
HK & China Equity Fund (Macau) |
13,53 |
| MANULIFE (INTERNATIONAL) LIMITED |
Healthcare Fund (Macau) |
18,80 |
| MANULIFE (INTERNATIONAL) LIMITED |
Balanced Fund (Macau) |
14,20 |
| MANULIFE (INTERNATIONAL) LIMITED |
Stable Growth Fund (Macau) |
12,24 |
| MANULIFE (INTERNATIONAL) LIMITED |
Pacific Asia Bond Fund (Macau) |
11,59 |
| MANULIFE (INTERNATIONAL) LIMITED |
Capital Guaranteed Fund (Macau) |
10,45 |
| MANULIFE (INTERNATIONAL) LIMITED |
Growth Fund (Macau) |
10,48 |
| MANULIFE (INTERNATIONAL) LIMITED |
Technology Fund (Macau) |
10,76 |
| MANULIFE (INTERNATIONAL) LIMITED |
RMB Bond Fund (Macau) |
10,59 |
| MANULIFE (INTERNATIONAL) LIMITED |
North American Equity Fund (Macau) |
10,04 |