Hong Kong Exchanges and Clearing Limited

FORM 2 - Corporate Substantial Shareholder Notice

Form Serial Number:

CS20190809E00084

1. Date of relevant event:

06/08/2019
(dd/mm/yyyy)

2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later):

08/08/2019
(dd/mm/yyyy)

3. Stock code:

02318

4. Name of listed corporation:

Ping An Insurance (Group) Co. of China, Ltd. - H Shares

5. Class of shares:

H Shares

6. Number of issued shares in class:

7,447,576,912

7. Name of substantial shareholder:

JPMorgan Chase & Co.

8. Registered office:

383 Madison Ave., New York, NY 10179, United States

9. Principal place of business in Hong Kong:

N/A

15. Exchange on which listed:

New York Stock Exchange

16. Name of listed parent and exchange on which parent is listed:

N/A

17. Details of relevant event:

Brief description of relevant event

Capacity in which shares were/are held

Number of shares bought/sold or involved

Currency of transaction

On Exchange

Off Exchange

Before relevant event

After relevant event

Highest price (per share)

Average price (per share)

Average consideration (per share)

Nature of consideration

Long position

1205	The percentage level of your interest in the shares has reduced because: you ceased to have a security interest in the shares

2102	Investment manager

2102	Investment manager

42,574,507

HKD

88.6500

87.2782

87.3268

3101

Cash

Short position

18. Total shares immediately before the relevant event:

	Total number of shares	Percentage figure (%)
Long position	1,144,926,910	15.37
Short position	494,005,284	6.63
Lending Pool	180,030,919	2.41

19. Total shares immediately after the relevant event:

	Total number of shares	Percentage figure (%)
Long position	1,102,352,403	14.80
Short position	467,472,785	6.27
Lending Pool	180,675,423	2.42

20. Capacity in which interests disclosed in Box 19 are held:

Capacity code

Number of shares

2201	Interest of corporation controlled by you

Long position	635,166,989
Short position	466,840,525

2102	Investment manager

Long position	282,574,710
Short position	632,260

2106	Person having a security interest in shares

Long position	3,892,117
Short position	0

2301

Trustee

Long position	43,164
Short position	0

2502	Approved lending agent

Long position	180,675,423
Short position	0

21. Further information in respect of derivative interests:

Derivatives code

Number of shares

4101	Listed derivatives - Physically settled

Long position	95,121,000
Short position	109,607,000

4102	Listed derivatives - Cash settled

Long position	3,313,550
Short position	47,059,850

4105	Unlisted derivatives - Physically settled

Long position	496,289,798
Short position	106,665,845

4106	Unlisted derivatives - Cash settled

Long position	16,548,527
Short position	34,138,629

4103	Listed derivatives - Convertible instruments

Long position	4,423,226
Short position	59,424,991

22. Further information in relation to interests of corporations controlled by substantial shareholder:

Name of controlled corporation

Address and place of incorporation

Name of controlling person

% control

Direct interest (Y/N)

Number of shares

J.P. Morgan Bank Luxembourg S.A. - Amsterdam Branch

Strawinskylaan 1135 Amsterdam 1077XX Netherlands

J.P. Morgan Bank Luxembourg S.A.

100.00

Long position	3,497,297
Short position	0

J.P. Morgan Securities LLC

383 Madison Ave. New York NY 10179 United States

J.P. Morgan Broker-Dealer Holdings Inc.

100.00

Long position	3,074,617
Short position	153,500

JPMorgan Chase Bank, N.A. - New Zealand Branch

Level 13, ASB Tower 2 Hunter Street Wellington 6011 New Zealand

JPMorgan Chase Bank, National Association

100.00

Long position	35,000
Short position	0

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

60 Victoria Embankment London EC4Y0JP England

JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED

100.00

Long position	34,939,900
Short position	0

JPMorgan Asset Management (Japan) Limited

Tokyo Building, 7-3 Marunouchi 2 Chome, Chiyoda-ku, Tokyo, Japan. Tokyo 100 6432 Japan

JPMorgan Asset Management (Asia) Inc.

100.00

Long position	1,742,000
Short position	0

JPMorgan Chase Bank, National Association

1111 Polaris Parkway Columbus OH 43240 United States

JPMorgan Chase & Co.

100.00

Long position	92,129,236
Short position	65,754,132

JPMorgan Asset Management (Asia Pacific) Limited

21st Floor, Chater House, 8 Connaught Road Central, Hong Kong. Hong Kong Hong Kong

JPMorgan Asset Management (Asia) Inc.

99.99

Long position	67,342,500
Short position	0

China International Fund Management Co., Ltd.

25th Floor, Zhendan Mansion 99 Fucheng Road Shanghai 200120 China

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

49.00

Long position	2,910,000
Short position	0

JPMorgan Chase Bank, N.A. - Taipei Branch

8F., No.108 Sec.5 Sinyi Rd., Sinyi District Taipei 10547 Taiwan Province of China

JPMorgan Chase Bank, National Association

100.00

Long position	2,000
Short position	0

JPMorgan Asset Management (Taiwan) Limited

20F & 21, No.1 Song Zhi Rd, Xin Yi District, Taipei City, Taiwan. Taipei 110 Taiwan Province of China

JPMorgan Asset Management (Asia) Inc.

100.00

Long position	2,958,000
Short position	0

J.P. Morgan Bank Luxembourg S.A.- Stockholm Bankfilial

Hamngatan 15 Stockholm 11147 Sweden

J.P. Morgan Bank Luxembourg S.A.

100.00

Long position	13,644,856
Short position	0

Highbridge Capital Management, LLC

40 West 57th Street Floor 32 New York NY 10019 United States

JPMorgan Asset Management Holdings Inc.

100.00

Long position	0
Short position	632,260

JPMORGAN CHASE BANK, N.A. - LONDON BRANCH

25 Bank Street Canary Wharf London E14 5JP England

JPMorgan Chase Bank, National Association

100.00

Long position	57,852,850
Short position	0

J.P. Morgan Investment Management Inc.

383 Madison Avenue New York NY 10179 United States

JPMorgan Asset Management Holdings Inc.

100.00

Long position	152,960,736
Short position	0

J.P. Morgan Prime Inc.

383 Madison Avenue New York NY 10179 United States

J.P. Morgan Securities LLC

100.00

Long position	5,000
Short position	5,000

J.P. Morgan Structured Products B.V.

Luna Arena Herikerbergweg 238 Amsterdam 1101 CM Netherlands

J.P. Morgan International Finance Limited

100.00

Long position	0
Short position	55,000,001

J.P. Morgan Bank Luxembourg, Copenhagen Br, filial af J.P. Morgan Bank Luxembourg S.A.

Kalvebod Brygge 39 Kobenhavn V 1560 Denmark

J.P. Morgan Bank Luxembourg S.A.

100.00

Long position	629,000
Short position	0

JPMorgan Chase Bank, N.A. - Sydney Branch

83-85 CASTLEREAGH STREET Sydney NSW 2000 Australia

JPMorgan Chase Bank, National Association

100.00

Long position	5,695,656
Short position	0

J.P. Morgan Bank Luxembourg S.A. - Oslo Branch

Tordenskioldsgate 6 Oslo 0160 Norway

J.P. Morgan Bank Luxembourg S.A.

100.00

Long position	196,285
Short position	0

J.P. Morgan Bank Luxembourg S.A.

European Bank & Business Centre 6, route de Treves Senningerberg L-2633 Luxembourg

J.P. Morgan International Finance Limited

100.00

Long position	10,201,155
Short position	0

J.P. Morgan Trust Company of Delaware

500 Stanton Christiana Road Newark DE 19713-2107 United States

J.P. Morgan Equity Holdings, Inc.

100.00

Long position	34,664
Short position	0

JPMorgan Chase Bank, N.A. - Hong Kong Branch

7/F, 20/F, 22/F-29/F Chater House, 8 Connaught Road Central Hong Kong Hong Kong

JPMorgan Chase Bank, National Association

100.00

Long position	12,889,162
Short position	0

J.P. MORGAN SECURITIES PLC

25 Bank Street Canary Wharf London E14 5JP England

J.P. MORGAN CAPITAL HOLDINGS LIMITED

100.00

Long position	635,984,989
Short position	345,927,892

J.P. Morgan (Suisse) SA

8, rue de la confederation, PO Box 5160, 1211 Geneva 1211, Switzerland Geneva 1211 Switzerland

J.P. Morgan International Finance Limited

100.00

Long position	3,627,500
Short position	0

J.P. Morgan Bank Luxembourg S.A.

European Bank & Business Centre 6, route de Treves Senningerberg L-2633 Luxembourg

J.P. Morgan International Finance Limited

100.00

Long position	17,967,438
Short position	0

J.P. Morgan International Finance Limited

383 Madison Avenue New York NY 10179 United States

JPMorgan Chase Bank, National Association

100.00

Long position	667,781,082
Short position	400,927,893

JPMorgan Chase Bank, National Association

1111 Polaris Parkway Columbus OH 43240 United States

JPMorgan Chase & Co.

100.00

Long position	744,255,750
Short position	400,927,893

J.P. Morgan Broker-Dealer Holdings Inc.

4 Chase Metrotech Center 14th Floor Brooklyn NY 11245 United States

JPMorgan Chase Holdings LLC

100.00

Long position	3,079,617
Short position	158,500

JPMorgan Chase Holdings LLC

383 Madison Avenue New York NY 10179 United States

JPMorgan Chase & Co.

100.00

Long position	265,967,417
Short position	790,760

JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED

60 Victoria Embankment London EC4Y0JP England

JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED

100.00

Long position	37,849,900
Short position	0

JPMORGAN ASSET MANAGEMENT INTERNATIONAL LIMITED

60 Victoria Embankment London EC4Y0JP England

JPMorgan Asset Management Holdings Inc.

100.00

Long position	37,849,900
Short position	0

JPMorgan Asset Management Holdings Inc.

383 Madison Avenue New York NY 10179 United States

JPMorgan Chase Holdings LLC

100.00

Long position	262,853,136
Short position	632,260

JPMorgan Asset Management (Asia) Inc.

383 Madison Avenue New York NY 10179 United States

JPMorgan Asset Management Holdings Inc.

100.00

Long position	72,042,500
Short position	0

JPMORGAN ASSET MANAGEMENT (UK) LIMITED

60 Victoria Embankment London EC4Y0JP England

JPMORGAN ASSET MANAGEMENT HOLDINGS (UK) LIMITED

100.00

Long position	2,910,000
Short position	0

J.P. Morgan Securities LLC

383 Madison Ave. New York NY 10179 United States

J.P. Morgan Broker-Dealer Holdings Inc.

100.00

Long position	5,000
Short position	5,000

J.P. Morgan Equity Holdings, Inc.

201 North Walnut Street Wilmington DE 19801 United States

JPMorgan Chase Holdings LLC

100.00

Long position	34,664
Short position	0

J.P. MORGAN CAPITAL HOLDINGS LIMITED

25 Bank Street Canary Wharf London E14 5JP England

J.P. Morgan International Finance Limited

100.00

Long position	635,984,989
Short position	345,927,892

23. Further information in relation to interests held by substantial shareholder jointly with another person:

Name of joint shareholder	Address	Number of shares

24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:

Names of trust

Address

Status code

Number of shares

N.A

Addresses of individuals are not displayed.

5101	Trustee of a trust

Long position	43,164
Short position	0

25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):

Names of other parties	Address	Number of shares

Total number of shares in which a substantial shareholder is interested under sections 317 and 318

26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:

Names	Address	Relationship Code	Percentage (%)

27. Supplementary information:

28. Log/Serial Number of the previous form:

29. Number of concert party document(s) under section 317 attached/uploaded:

Date of filing this Form 2:

09/08/2019
(dd/mm/yyyy)