| AIA INTERNATIONAL LIMITED |
AIA Macau Retirement Fund |
201,79 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Capital Stable Fund |
241,84 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Balanced Fund |
316,83 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Growth Fund |
415,78 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Manager's Choice Fund |
148,18 |
| AIA INTERNATIONAL LIMITED |
AIA Macau American Equity Fund |
191,86 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Hong Kong Equity Fund |
124,37 |
| AIA INTERNATIONAL LIMITED |
AIA Macau Conservative Fund |
104,52 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Stable» |
122,57 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «International Opportunities» |
162,25 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Greater China Opportunities» |
111,51 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «Emerging Markets Opportunities» |
101,40 |
| FIDELIDADE MACAU VIDA - COMPANHIA DE SEGUROS, S.A. |
Fundo de Pensões «SmartSafe» |
88,82 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Balanced Fund |
28,89 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Growth Fund |
34,24 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Maintenance Fund |
14,39 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Stable Fund |
21,44 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - China Equity Fund |
13,39 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Conservative Fund |
11,95 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - Great Wall Fund |
12,42 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - European Index Tracker 70 Fund |
16,92 |
| COMPANHIA DE SEGUROS LUEN FUNG HANG - VIDA, S.A. |
Luen Fung Hang Life Pension Fund - North America Index Tracker 70 Fund |
25,51 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GUARANTEE OPEN FUND |
21,99 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH BALANCED OPEN FUND |
12,37 |
| CHINA LIFE INSURANCE(OVERSEAS) COMPANY LIMITED |
CHINA LIFE MACAU BRANCH GROWTH OPEN FUND |
11,15 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Secured Income Fund |
173,21 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Stable Growth Fund |
106,62 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Savings Fund |
123,82 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – RMB Income Fund |
144,96 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES ICBC (MACAU), S.A. |
ICBC (Macau) Pension Fund – Greater Bay Area Growth Fund |
103,64 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Garantia +” |
138,41 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “First” |
185,67 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Global Balanced” |
176,27 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões Aberto “Starry-Growth” |
263,31 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
Fundo de Pensões “Golden Dragon” |
195,46 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Stable Fund |
148,47 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Balanced Fund |
168,45 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Growth Fund |
188,73 |
| SOCIEDADE GESTORA DE FUNDOS DE PENSÕES MACAU, S.A. |
MPFM Dragon Fund |
164,95 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Capital Conservative Fund |
11,04 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Stable Fund |
20,49 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Growth Fund |
32,68 |
| YF LIFE INSURANCE INTERNATIONAL LIMITED |
YF Life Global Balanced Fund |
27,98 |
| MANULIFE (INTERNATIONAL) LIMITED |
HK & China Equity Fund (Macau) |
14,16 |
| MANULIFE (INTERNATIONAL) LIMITED |
Healthcare Fund (Macau) |
17,50 |
| MANULIFE (INTERNATIONAL) LIMITED |
Balanced Fund (Macau) |
14,27 |
| MANULIFE (INTERNATIONAL) LIMITED |
Stable Growth Fund (Macau) |
12,29 |
| MANULIFE (INTERNATIONAL) LIMITED |
Pacific Asia Bond Fund (Macau) |
11,51 |
| MANULIFE (INTERNATIONAL) LIMITED |
Capital Guaranteed Fund (Macau) |
10,44 |
| MANULIFE (INTERNATIONAL) LIMITED |
Growth Fund (Macau) |
10,60 |
| MANULIFE (INTERNATIONAL) LIMITED |
Technology Fund (Macau) |
10,91 |
| MANULIFE (INTERNATIONAL) LIMITED |
RMB Bond Fund (Macau) |
10,25 |
| MANULIFE (INTERNATIONAL) LIMITED |
North American Equity Fund (Macau) |
10,48 |