| AIA INTERNATIONAL LIMITED |
AIA Macau Retirement Fund |
204,61 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Capital Stable Fund |
255,20 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Balanced Fund |
342,92 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Growth Fund |
456,87 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Manager's Choice Fund |
158,65 |
| AIA INTERNATIONAL LIMITED |
AIA Macau American Equity Fund |
207,65 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Hong Kong Equity Fund |
120,07 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Conservative Fund |
105,38 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Stable» |
126,36 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Opportunities» |
172,19 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Greater China Opportunities» |
108,69 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Emerging Markets Opportunities» |
124,91 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «SmartSafe» |
90,21 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Balanced Fund |
30,95 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Growth Fund |
37,20 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Maintenance Fund |
14,63 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Stable Fund |
22,54 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - China Equity Fund |
12,29 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Conservative Fund |
12,09 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Great Wall Fund |
13,06 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund |
18,64 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - North America Index Tracker 70 Fund |
27,91 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GUARANTEE OPEN FUND |
22,35 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH BALANCED OPEN FUND |
12,01 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GROWTH OPEN FUND |
11,28 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Secured Income Fund |
176,06 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Stable Growth Fund |
105,79 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Savings Fund |
126,90 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – RMB Income Fund |
154,50 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Greater Bay Area Growth Fund |
105,52 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Garantia +” |
140,91 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “First” |
192,41 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Global Balanced” |
188,88 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões Aberto “Starry-Growth” |
290,39 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Golden Dragon” |
202,62 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Stable Fund |
151,29 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Balanced Fund |
173,49 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Growth Fund |
198,80 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Dragon Fund |
161,78 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Capital Conservative Fund |
11,13 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Stable Fund |
21,24 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Growth Fund |
35,36 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Balanced Fund |
29,68 |
| MANULIFE (INTERNATIONAL) LIMITED |
HK & China Equity Fund (Macau) |
14,18 |
| MANULIFE (INTERNATIONAL) LIMITED |
Healthcare Fund (Macau) |
18,83 |
| MANULIFE (INTERNATIONAL) LIMITED |
Balanced Fund (Macau) |
15,32 |
| MANULIFE (INTERNATIONAL) LIMITED |
Stable Growth Fund (Macau) |
12,85 |
| MANULIFE (INTERNATIONAL) LIMITED |
Pacific Asia Bond Fund (Macau) |
11,67 |
| MANULIFE (INTERNATIONAL) LIMITED |
Capital Guaranteed Fund (Macau) |
10,45 |
| MANULIFE (INTERNATIONAL) LIMITED |
Growth Fund (Macau) |
11,51 |
| MANULIFE (INTERNATIONAL) LIMITED |
Technology Fund (Macau) |
13,91 |
| MANULIFE (INTERNATIONAL) LIMITED |
RMB Bond Fund (Macau) |
10,75 |
| MANULIFE (INTERNATIONAL) LIMITED |
North American Equity Fund (Macau) |
10,85 |