JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

CCASS holding changes from 2012-10-15 to 2012-10-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 16,036,285 1,061,500 0.08 0.01 88,847,550 2012-10-16
2 0914 Anhui Conch Cement Company Limited:H 5,751,647 2,584,500 0.44 0.20 66,033,975 2012-10-16
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,689,030 1,371,400 1.28 0.06 34,285,000 2012-10-16
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,359,644 1,499,000 0.05 0.00 8,514,320 2012-10-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,823,000 1,801,000 0.10 0.01 5,727,180 2012-10-16
6 1299 AIA Group Limited:O 122,684,960 127,409 1.02 0.00 3,758,566 2012-10-16
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,363,275 42,000 0.30 0.00 2,576,700 2012-10-16
8 0763 ZTE CORPORATION:H 917,061 232,200 0.15 0.04 2,540,268 2012-10-16
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,293,155 162,000 0.04 0.00 2,255,040 2012-10-16
10 1398 Industrial and Commercial Bank of China Limited:H 210,624,535 375,337 0.24 0.00 1,831,645 2012-10-16
11 2899 ZIJIN MINING GROUP CO., LTD.:H 24,031,937 542,727 0.40 0.01 1,720,445 2012-10-16
12 0006 Power Assets Holdings Limited:O 12,073,437 18,255 0.57 0.00 1,194,790 2012-10-16
13 1928 Sands China Ltd.:O 39,707,366 37,245 0.49 0.00 1,042,860 2012-10-16
14 0001 CK Hutchison Holdings Limited:O 23,834,618 8,000 1.03 0.00 919,200 2012-10-16
15 1038 CK Infrastructure Holdings Limited:O 5,462,969 18,237 0.22 0.00 848,932 2012-10-16
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 79,000 50,000 0.01 0.01 830,000 2012-10-16
17 1972 SWIRE PROPERTIES LIMITED:O 1,824,688 30,000 0.03 0.00 694,500 2012-10-16
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,163,100 67,400 1.97 0.00 657,824 2012-10-16
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,407,648 6,000 0.51 0.00 654,000 2012-10-16
20 0142 FIRST PACIFIC COMPANY LIMITED:O 18,944,595 72,000 0.49 0.00 630,000 2012-10-16
21 2300 AMVIG Holdings Limited:O 5,256,913 226,000 0.57 0.02 540,140 2012-10-16
22 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,753,871 46,000 0.48 0.00 491,280 2012-10-16
23 0004 Wharf (Holdings) Limited (The):O 13,538,543 6,000 0.45 0.00 311,400 2012-10-16
24 0013 Hutchison Whampoa Limited:O 20,460,265 4,000 0.48 0.00 305,600 2012-10-16
25 0823 Link Real Estate Investment Trust:Unit 21,211,456 8,000 0.93 0.00 296,000 2012-10-16
26 0002 CLP HOLDINGS LIMITED:O 16,236,267 4,500 0.67 0.00 294,525 2012-10-16
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,780,289 15,000 0.88 0.00 293,400 2012-10-16
28 0066 MTR CORPORATION LIMITED:O 13,766,479 10,000 0.24 0.00 292,500 2012-10-16
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,731,114 2,500 0.90 0.00 292,000 2012-10-16
30 0494 LI & FUNG LIMITED:O 52,429,772 24,000 0.63 0.00 289,440 2012-10-16
31 2038 FIH Mobile Limited:O 22,614,167 97,000 0.31 0.00 287,120 2012-10-16
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,199,019 19,000 0.69 0.00 239,780 2012-10-16
33 0405 Yuexiu Real Estate Investment Trust:Unit 2,538,550 66,000 0.10 0.00 237,600 2012-10-16
34 1929 Chow Tai Fook Jewellery Group Limited:O 613,550 20,000 0.01 0.00 191,600 2012-10-16
35 0010 HANG LUNG GROUP LIMITED:O 6,175,700 4,000 0.46 0.00 191,600 2012-10-16
36 0302 OCBC Bank (Hong Kong) Limited:O 1,669,309 2,500 0.55 0.00 191,500 2012-10-16
37 0083 SINO LAND COMPANY LIMITED:O 23,690,521 10,000 0.40 0.00 139,800 2012-10-16
38 0777 NetDragon Websoft Holdings Limited:O 99,100 15,500 0.02 0.00 128,650 2012-10-16
39 2688 ENN Energy Holdings Limited:O 4,317,320 2,000 0.40 0.00 65,500 2012-10-16
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 988,282 3,100 0.08 0.00 38,626 2012-10-16
41 0425 Minth Group Limited:O 2,268,000 4,000 0.21 0.00 31,160 2012-10-16
42 1062 China Development Bank International Investment Limited:O 20,000 20,000 0.00 0.00 15,000 2012-10-16
43 1211 BYD COMPANY LIMITED:H 2,590,071 1,000 0.33 0.00 14,380 2012-10-16
44 3800 GCL Technology Holdings Limited (KY):O 9,119,150 10,000 0.06 0.00 12,300 2012-10-16
45 0086 SUN HUNG KAI & CO. LIMITED:O 51,950 1,362 0.00 0.00 5,489 2012-10-16
46 0700 TENCENT HOLDINGS LIMITED:O 3,799,634 15 0.21 0.00 3,900 2012-10-16
47 0992 LENOVO GROUP LIMITED:O 14,659,313 200 0.14 0.00 1,260 2012-10-16
48 0124 Guangdong Land Holdings Limited:O 15,200 200 0.00 0.00 460 2012-10-16
49 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 226,586 300 0.01 0.00 252 2012-10-16
50 0005 HSBC HOLDINGS PLC:O 8,372,819 -400 0.05 -0.00 -30,080 2012-10-16
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,313,475 -2,000 0.32 -0.00 -48,200 2012-10-16
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,739,402 -1,500 0.44 -0.00 -72,375 2012-10-16
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,629,196 -1,800 0.86 -0.00 -79,380 2012-10-16
54 0008 PCCW LIMITED:O 30,363,009 -39,000 0.42 -0.00 -119,730 2012-10-16
55 2012 SUNSHINE OILSANDS LTD.:O 3,840,500 -50,500 0.14 -0.00 -137,360 2012-10-16
56 1025 WUMART STORES, INC.:H 1,312,909 -21,000 0.24 -0.00 -258,720 2012-10-16
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,660,308,800 -1,000,000 5.19 -0.00 -295,000 2012-10-16
58 1186 China Railway Construction Corporation Limited:H 7,627,061 -55,000 0.37 -0.00 -411,400 2012-10-16
59 1633 Magic Holdings International Limited:O 4,906,998 -259,000 0.49 -0.03 -771,820 2012-10-16
60 0325 Trauson Holdings Company Limited:O 1,942,000 -227,000 0.25 -0.03 -848,980 2012-10-16
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,612,000 -490,000 0.11 -0.02 -965,300 2012-10-16
62 1910 Samsonite Group S.A.:O 26,172,534 -75,900 1.86 -0.01 -1,240,206 2012-10-16
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,820,707 -132,092 0.38 -0.00 -1,891,557 2012-10-16
64 3818 China Dongxiang (Group) Co., Ltd.:O 59,113,000 -3,375,000 1.07 -0.06 -2,902,500 2012-10-16
65 0848 Maoye International Holdings Limited:O 47,740,500 -2,064,000 0.89 -0.04 -3,013,440 2012-10-16
66 0881 Zhongsheng Group Holdings Limited:O 17,950,000 -317,500 0.94 -0.02 -3,051,175 2012-10-16
67 0019 SWIRE PACIFIC LIMITED:A 6,176,720 -39,000 0.68 -0.00 -3,627,000 2012-10-16
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,170,065 -161,217 0.39 -0.00 -3,982,060 2012-10-16
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 189,765,750 -1,666,000 13.26 -0.12 -4,581,500 2012-10-16
70 0883 CNOOC LIMITED:O 1,295,940,044 -400,000 2.90 -0.00 -6,376,000 2012-10-16
71 0119 Poly Property Group Co., Limited:O 3,435,500 -1,932,000 0.10 -0.05 -8,481,480 2012-10-16
72 6823 HKT Limited (KY):O 7,025,213 -2,058,000 0.11 -0.03 -13,994,400 2012-10-16

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