| AIA INTERNATIONAL LIMITED |
AIA Macau Retirement Fund |
204,27 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Capital Stable Fund |
249,55 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Balanced Fund |
330,90 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Growth Fund |
437,12 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Manager's Choice Fund |
153,11 |
| AIA INTERNATIONAL LIMITED |
AIA Macau American Equity Fund |
196,71 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Hong Kong Equity Fund |
126,40 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Conservative Fund |
105,03 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Stable» |
124,78 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Opportunities» |
167,31 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Greater China Opportunities» |
112,80 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Emerging Markets Opportunities» |
111,27 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «SmartSafe» |
89,89 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Balanced Fund |
30,06 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Growth Fund |
35,93 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Maintenance Fund |
14,52 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Stable Fund |
22,06 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - China Equity Fund |
13,20 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Conservative Fund |
12,03 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Great Wall Fund |
12,71 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund |
18,30 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - North America Index Tracker 70 Fund |
26,21 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GUARANTEE OPEN FUND |
22,24 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH BALANCED OPEN FUND |
12,34 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GROWTH OPEN FUND |
11,08 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Secured Income Fund |
175,20 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Stable Growth Fund |
107,32 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Savings Fund |
125,40 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – RMB Income Fund |
150,37 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Greater Bay Area Growth Fund |
104,57 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Garantia +” |
139,59 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “First” |
189,32 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Global Balanced” |
180,98 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões Aberto “Starry-Growth” |
274,64 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Golden Dragon” |
194,60 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Stable Fund |
150,71 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Balanced Fund |
171,49 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Growth Fund |
194,63 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Dragon Fund |
167,79 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Capital Conservative Fund |
11,09 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Stable Fund |
20,98 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Growth Fund |
34,09 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Balanced Fund |
28,95 |
| MANULIFE (INTERNATIONAL) LIMITED |
HK & China Equity Fund (Macau) |
14,43 |
| MANULIFE (INTERNATIONAL) LIMITED |
Healthcare Fund (Macau) |
19,17 |
| MANULIFE (INTERNATIONAL) LIMITED |
Balanced Fund (Macau) |
14,88 |
| MANULIFE (INTERNATIONAL) LIMITED |
Stable Growth Fund (Macau) |
12,65 |
| MANULIFE (INTERNATIONAL) LIMITED |
Pacific Asia Bond Fund (Macau) |
11,61 |
| MANULIFE (INTERNATIONAL) LIMITED |
Capital Guaranteed Fund (Macau) |
10,44 |
| MANULIFE (INTERNATIONAL) LIMITED |
Growth Fund (Macau) |
11,08 |
| MANULIFE (INTERNATIONAL) LIMITED |
Technology Fund (Macau) |
11,54 |
| MANULIFE (INTERNATIONAL) LIMITED |
RMB Bond Fund (Macau) |
10,47 |
| MANULIFE (INTERNATIONAL) LIMITED |
North American Equity Fund (Macau) |
10,59 |