2015 1 774,786.99 3,405,759.83 56,467,243 2 2,486,785.70 6,796,873.72 94,261,256 3 1,241,453.02 4,136,147.76 73,808,111 4 944,007.06 2,888,836.92 56,185,286 2016 1 862,976.22 2,639,071.92 55,813,607 2015 1 61 55,832.13 60,314 2 60 113,281.23 72,107 3 63 65,653.14 56,039 4 63 45,854.55 51,416 2016 1 59 44,730.03 47,284 2016 5
20 2016 1 2016 3 2015 12 1 02323 3.240 0.980 230.61 2 03966 3.040 1.450 109.66 3 01069 0.350 0.183 91.26 4 00802 0.510 0.270 88.89 5 01568 3.470 1.880 84.57 6 02322 6.550 3.630 80.44 7 01421 3.420 1.900 80.00 8 01112 28.500 15.980 78.35 9 03889 0.310 0.176 76.14 10 00251 21.050 12.000 75.42 11 00847 S 18.760 10.980 70.86 12 00520 5.200 3.060 69.93 13 01386 1.650 0.980 68.37 14 00426 1.420 0.850 67.06 15 01303 1.440 0.870 65.52 16 00805 GLENCORE-S 16.600 10.200 62.75 17 00572 0.300 0.186 61.29 18 00660 0.113 0.072 56.94 19 00033 0.177 0.113 56.64 20 02698 5.590 3.630 53.99 A 20 2016 1 2016 3 2015 12 1 00911 0.049 0.700-93.00 2 01323 NEWTREE GROUP 0.380 2.610-85.44 3 00943 0.120 0.750-84.00 4 00928 0.325 2.000-83.75 5 00975 MONGOL MINING 0.046 0.175-73.71 6 03788 1.080 3.820-71.73 7 02211 0.850 3.000-71.67 8 00431 0.400 1.400-71.43 9 00307 0.153 0.445-65.62 10 01733 0.052 0.145-64.14 11 00275 0.285 0.787 A -63.79 12 00616 0.138 0.365-62.19 13 01831 0.940 2.360-60.17 14 00283 3.730 8.940-58.28 15 01305 1.580 3.680-57.07 16 06108 0.460 1.050 A -56.19 17 01685 6.120 13.960-56.16 18 03882 1.120 2.500-55.20 19 00362 0.325 0.710-54.23 20 01613 0.204 0.444 A -54.05 A 2016 6
20 2016 1 1 00700 170,839.34 6.47 2 02318 84,104.23 3.19 3 00005 83,613.96 3.17 4 01299 77,780.91 2.95 5 00941 74,868.45 2.84 6 00939 72,250.90 2.74 7 02628 69,177.28 2.62 8 00388 63,073.24 2.39 9 01398 61,127.58 2.32 10 03988 57,113.82 2.16 11 00883 41,396.93 1.57 12 00688 38,371.45 1.45 13 00001 34,190.40 1.30 14 01928 33,645.80 1.27 15 00386 28,077.50 1.06 16 00027 27,507.71 1.04 17 00857 27,381.55 1.04 18 00016 26,113.69 0.99 19 03968 24,506.38 0.93 20 01288 22,673.78 0.86 1,117,814.87 42.36 20 2016 1 1 00261 69,841.31 8.09 2 00911 64,184.67 7.44 3 00397 23,448.54 2.72 4 03988 18,618.39 2.16 5 01246 17,947.59 2.08 6 00939 15,205.91 1.76 7 01398 14,996.04 1.74 8 01076 11,607.32 1.35 9 00981 9,500.85 1.10 10 01063 9,075.00 1.05 11 00362 8,471.66 0.98 12 01288 8,254.12 0.96 13 01051 6,659.72 0.77 14 00386 6,310.70 0.73 15 00857 5,618.68 0.65 16 01019 5,579.86 0.65 17 00883 5,195.37 0.60 18 00745 5,068.54 0.59 19 00364 4,956.54 0.57 20 00299 4,795.96 0.56 315,336.78 36.54 2016 7
2015 1 26,534,266.95 2 28,754,383.61 3 22,965,987.58 4 24,425,554.96 2016 1 23,195,583.34 * 9.16% 4.57% 3.89% 1.87% 4.50% 11.24% 14.52% 6.58% 9.80% 27.63% 6.25% * 2013 9 9 2016 8
50 2016 1 (%) 1 00941 1,770,105.50 7.63 2 00700 1,489,624.35 6.42 3 00939 H 1,190,065.73 5.13 4 00005 955,756.97 4.12 5 01299 529,524.95 2.28 6 00883 408,970.70 1.76 7 00001 388,669.62 1.68 8 01398 H 376,686.15 1.62 9 02378 * 374,322.48 N.A. 10 00267 343,265.10 1.48 11 02318 H 276,305.10 1.19 12 00016 274,437.81 1.18 13 03988 H 269,263.73 1.16 14 00011 262,113.64 1.13 15 01928 254,993.73 1.10 16 00762 245,218.11 1.06 17 02388 244,759.86 1.06 18 00688 242,077.27 1.04 19 00388 225,754.59 0.97 20 00066 225,003.20 0.97 21 00805 Glencore plc * 220,172.53 N.A. 22 00945 Manulife Financial Corporation * 216,124.90 N.A. 23 01038 201,053.78 0.87 24 01113 192,790.94 0.83 25 03328 H 178,560.50 0.77 26 00002 177,230.51 0.76 27 00006 169,353.66 0.73 28 02888 168,762.41 0.73 29 00003 167,633.74 0.72 30 00566 163,231.16 0.70 31 00012 157,565.80 0.68 32 02628 H 142,424.09 0.61 33 01109 137,925.70 0.59 34 00386 H 129,863.40 0.56 35 00004 128,515.56 0.55 36 00027 123,988.64 0.53 37 01972 122,557.50 0.53 38 00019 120,872.43 0.52 39 00857 H 108,870.32 0.47 40 00656 95,053.09 0.41 41 01288 H 85,761.32 0.37 42 00288 82,324.13 0.35 43 03333 81,918.31 0.35 44 01044 81,749.22 0.35 45 06823 80,866.21 0.35 46 02601 H 80,483.70 0.35 47 00023 76,586.92 0.33 48 00083 75,132.76 0.32 49 03968 H 74,831.69 0.32 50 00151 73,239.47 0.32 13,451,743.07 57.99 23,195,583.34 100.00 * 2016 9
* 2015 1 502,684.62 5,272,006.50 9.53 2 812,595.30 9,894,068.82 8.21 3 673,434.03 6,395,260.35 10.53 4 467,982.84 4,529,285.89 10.33 2016 1 529,347.58 4,288,073.96 12.34 * * 2015 1 42,342.54 11,464,887.20 0.37 2 66,878.15 14,614,838.29 0.46 3 63,796.36 14,314,202.23 0.45 4 45,874.78 13,299,980.60 0.34 2016 1 54,180.01 13,043,825.48 0.42 * * # 2015 1 16 3 19,653.73 2 16 2 108,838.86 3 19 7 26,086.55 4 39 2 105,769.28 2016 1 13 1 27,635.34 * 9.24 9A 2008 7 1 # 2016 10
2016 1 03326 2016/01/04 450,000,000 104.63 03773 2016/01/07 415,000,000 115.00 01459 H 2016/01/12 133,360,000 180.04 03301 2016/01/13 1,352,348,000 1,821.59 01565 2016/01/15 3,088,761,000 2,013.03 03963 2016/01/28 412,509,000 237.39 02768 2016/03/08 1,867,500,000 1,283.40 06833 2016/03/10 1,615,220,000 332.18 02138 2016/03/11 980,827,000 744.86 01557 2016/03/18 400,000,000 95.00 01578 H 2016/03/30 1,721,144,563 7,356.75 02016 H 2016/03/30 3,300,000,000 13,068.00 03638 * 2016/03/30 293,880,000 02239 2016/03/30 300,000,000 283.50 27,635.34 * 2008 7 1 9.249A 2016 11
2016 1 01025 H 2015/12/30 2016/01/07 00773 2013/01/25 2016/02/04 2016 12
2016 1 00756 2015/11/12 2016/01/08 00877 2015/12/04 2016/01/08 01001 2015/12/04 2016/01/18 00378 2015/12/17 2016/01/21 00587 2015/12/21 2016/01/29 01103 H H 2016/01/04 2016/02/01 01010 2015/12/18 2016/02/05 01115 5100 2015/12/30 2016/02/05 02889 2016/01/18 2016/02/16 00572 2016/01/19 2016/02/17 00209 2016/01/07 2016/02/17 00620 2016/01/27 2016/02/18 00640 2016/01/11 2016/02/22 00872 2016/01/28 2016/02/25 00383 2016/01/04 2016/02/29 00904 2016/01/28 2016/03/01 00379 2016/01/21 2016/03/01 01908 2015/12/29 2016/03/01 00711 2016/01/25 2016/03/10 00231 2016/01/25 2016/03/10 01830 2016/02/23 2016/03/14 00438 H H 2016/01/28 2016/03/23 01225 2016/02/15 2016/03/23 00651 2016/02/26 2016/03/24 01143 2016/02/04 2016/03/29 03898 H H 2016/03/18 2016/03/31 2016 13
2016 1 00361 1 4 2016/01/11 00474 10 1 2016/01/21 01141 5 1 2016/01/25 00471 1 1 2016/03/17 2016 1 00736 5 1 2016/01/12 00905 4 1 2016/01/12 01348 1 4 2016/01/13 00485 4 1 2016/01/13 00318 40 1 2016/02/11 00243 4 1 2016/02/29 01082 5 1 2016/03/11 06108 5 1 2016/03/15 00897 20 1 2016/03/16 01046 10 1 2016/03/18 01613 5 1 2016/03/24 01101 5 1 2016/03/29 00275 10 1 2016/03/30 2016 14
2016 1 1 00262 2 1 0.32 104.31 00080 2 1 0.235 72.63 01226 1 8 0.25 418.15 5 1 00689 1 5 0.14 509.50 00149 2 3 0.42 293.16 5 1 03800 5 1 1.12 3,469.68 00910 1 2 0.20 329.78 00451 8 3 0.45 2,340.87 2 00488 2 1 0.092 924.35 01378 50 7 4.31 3,842.58 00896 2 1 1.00 345.23 00485 1 4 0.086 251.17 4 1 3 02369 20 3 1.10 718.51 00715 2 1 0.85 4,573.75 00630 2 1 0.13 80.72 00243 1 5 0.32 368.34 4 1 18,642.73 2016 15
* 2016 1 00963 9,687,500 12.0000 116.25 01094 50,000,000 0.2200 11.00 00542 3,750,000,000 0.1000 375.00 00815 50,000,000 1.7000 85.00 01240 90,202,500 2.4000 216.49 00339 19,000,000 0.7000 13.30 01808 580,450,000 0.0980 56.88 01262 200,000,000 0.7000 140.00 01227 200,000,000 0.3200 64.00 00850 666,668,000 0.1300 86.67 00482 152,500,000 0.5000 76.25 00223 33,000,000 0.1530 5.05 00990 877,000,000 0.1400 122.78 01327 192,000,000 0.2300 44.16 01178 1,600,000,000 0.1000 160.00 00318 893,755,000 0.0481 42.99 2 01803 30,370,000 0.6500 19.74 00810 63,192,000 0.3000 18.96 01041 190,500,000 0.1100 20.96 00370 2,000,000,000 0.1800 360.00 06168 50,000,000 1.0000 50.00 00354 85,109,515 2.8000 238.31 01332 575,063,972 0.1600 92.01 02880 1,180,320,000 3.6700 4,331.77 01103 1,500,000,000 0.8000 1,200.00 00764 536,000,000 0.1250 67.00 00729 1,000,000,000 0.4650 465.00 00033 1,000,000,000 0.1000 100.00 00419 9 6,837,619,860 0.0800 547.01 00885 500,000,000 0.4200 210.00 00747 100,896,000 1.1900 120.07 01831 200,000,000 0.8000 160.00 00539 86,000,000 0.6500 55.90 01315 900,000,000 0.3000 270.00 3 01194 1,513,043,477 0.2300 348.00 01038 131,065,097 71.1302 9,322.69 01103 534,400,000 0.8000 427.52 00905 70,128,000 0.4000 28.05 00585 1,900,000,000 0.0900 171.00 00295 5,177,000,000 0.6600 3,416.82 01466 53,200,000 1.0500 55.86 2016 16
03966 25,200,000 2.4100 60.73 00276 9,170,183 0.1730 1.59 02322 250,000,000 2.0000 500.00 00061 38,000,000,000 0.0100 380.00 02323 200,000,000 0.9250 185.00 24,839.79 * 2016 17