PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:
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to

CCASS holding changes from 2008-08-27 to 2008-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 754,778,082 5,142,121 29.50 0.20 2008-08-28
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 162,333,704 488,002 6.34 0.02 2008-08-28
3 B01323 DEUTSCHE SECURITIES ASIA LTD 5,724,147 477,500 0.22 0.02 2008-08-28
4 B01224 MERRILL LYNCH FAR EAST LTD 5,900,679 457,000 0.23 0.02 2008-08-28
5 B01330 NOMURA SECURITIES (HK) LTD 6,875,791 405,170 0.27 0.02 2008-08-28
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,479,000 262,000 0.14 0.01 2008-08-28
7 C00074 DEUTSCHE BANK AG 8,976,878 115,000 0.35 0.00 2008-08-28
8 C00086 BNP PARIBAS WEALTH MANAGEMENT 8,319,232 94,342 0.33 0.00 2008-08-28
9 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 86,000 55,000 0.00 0.00 2008-08-28
10 B01762 DBS VICKERS (HONG KONG) LTD 3,821,000 46,000 0.15 0.00 2008-08-28
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,319,700 28,500 0.13 0.00 2008-08-28
12 B01641 FULL WIN SECURITIES LTD 84,500 26,000 0.00 0.00 2008-08-28
13 B01610 KGI ASIA LTD 1,306,500 24,500 0.05 0.00 2008-08-28
14 B01298 GET NICE SECURITIES LTD 410,500 13,500 0.02 0.00 2008-08-28
15 B01272 FB SECURITIES (HONG KONG) LTD 3,486,309 12,140 0.14 0.00 2008-08-28
16 B01137 CHOW SANG SANG SECURITIES LTD 515,500 12,000 0.02 0.00 2008-08-28
17 B01416 VC BROKERAGE LTD 452,500 12,000 0.02 0.00 2008-08-28
18 B01606 EWARTON SECURITIES LTD 22,500 10,000 0.00 0.00 2008-08-28
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 493,706 10,000 0.02 0.00 2008-08-28
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,617,010 9,000 0.10 0.00 2008-08-28
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 609,000 8,000 0.02 0.00 2008-08-28
22 B01700 REALINK FINANCIAL TRADE LTD 78,000 7,500 0.00 0.00 2008-08-28
23 C00060 THE ROYAL BANK OF SCOTLAND N.V. 5,655,878 6,300 0.22 0.00 2008-08-28
24 B01152 YU ON SECURITIES CO LTD 94,000 5,000 0.00 0.00 2008-08-28
25 B01506 BEAR STEARNS ASIA LTD 42,052 4,892 0.00 0.00 2008-08-28
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,303,500 4,000 0.09 0.00 2008-08-28
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 483,500 3,000 0.02 0.00 2008-08-28
28 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 279,500 3,000 0.01 0.00 2008-08-28
29 B01789 HO FUNG SHARES INVESTMENT LTD 27,567 2,989 0.00 0.00 2008-08-28
30 B01776 AIF SECURITIES LTD 13,000 2,000 0.00 0.00 2008-08-28
31 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 22,500 2,000 0.00 0.00 2008-08-28
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 48,584,351 1,500 1.90 0.00 2008-08-28
33 B01824 INSTINET PACIFIC LTD 1,008 1,008 0.00 0.00 2008-08-28
34 B01584 CHIEF SECURITIES LTD 378,950 1,000 0.01 0.00 2008-08-28
35 B01501 GOLDRIDE SECURITIES LTD 5,500 1,000 0.00 0.00 2008-08-28
36 B01433 HING WAI ALLIED SECURITIES LTD 105,000 1,000 0.00 0.00 2008-08-28
37 B01831 NERICO BROTHERS LTD 104,000 1,000 0.00 0.00 2008-08-28
38 B01290 SPS SECURITIES LTD 46,000 1,000 0.00 0.00 2008-08-28
39 B01778 UNITED WORLD ONLINE LTD 875,500 1,000 0.03 0.00 2008-08-28
40 B01346 CHINA PACIFIC SECURITIES LTD 87,500 500 0.00 0.00 2008-08-28
41 B01570 GOLDENWAY SECURITIES CO LTD 105,500 500 0.00 0.00 2008-08-28
42 B01569 TANG PING KONG LTD 12,500 500 0.00 0.00 2008-08-28
43 B01460 BERICH BROKERAGE LTD 18,000 -500 0.00 -0.00 2008-08-28
44 B01695 DAH SING SECURITIES LTD 483,500 -500 0.02 -0.00 2008-08-28
45 B01356 DELTA ASIA SECURITIES LTD 84,500 -500 0.00 -0.00 2008-08-28
46 B01181 FOSUN INTERNATIONAL SECURITIES LTD 55,500 -500 0.00 -0.00 2008-08-28
47 B01324 FUNDERSTONE SECURITIES LTD 301,780 -500 0.01 -0.00 2008-08-28
48 B01650 KAM LUEN SECURITIES LTD 4,500 -500 0.00 -0.00 2008-08-28
49 B01761 KO'S BROTHER SECURITIES CO LTD 78,500 -500 0.00 -0.00 2008-08-28
50 B01340 LEHIN SECURITIES LTD 54,194 -500 0.00 -0.00 2008-08-28
51 B01455 NATIONAL RESOURCES SECURITIES LTD 34,500 -500 0.00 -0.00 2008-08-28
52 B01266 PRIME CDEX SECURITIES LTD 39,500 -500 0.00 -0.00 2008-08-28
53 B01765 PROMISING SECURITIES CO LTD 83,500 -500 0.00 -0.00 2008-08-28
54 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 8,000 -500 0.00 -0.00 2008-08-28
55 B01646 TAI NING STOCK CO LTD 45,000 -500 0.00 -0.00 2008-08-28
56 B01217 TAIPING SECURITIES (HK) CO LTD 191,000 -500 0.01 -0.00 2008-08-28
57 B01843 TELECOM KING SECURITIES LTD 11,500 -500 0.00 -0.00 2008-08-28
58 B01540 UPBEST SECURITIES CO LTD 24,000 -500 0.00 -0.00 2008-08-28
59 B01220 WING ON CHEONG SECURITIES CO LTD 47,000 -500 0.00 -0.00 2008-08-28
60 B01732 WINTECH SECURITIES LTD 16,500 -500 0.00 -0.00 2008-08-28
61 B01685 ARK SECURITIES (HONG KONG) LTD 91,000 -1,000 0.00 -0.00 2008-08-28
62 B01852 ARTA GLOBAL MARKETS LTD 7,000 -1,000 0.00 -0.00 2008-08-28
63 B01328 BAN HIN SECURITIES CO LTD 14,000 -1,000 0.00 -0.00 2008-08-28
64 B01450 DL BROKERAGE LTD 68,500 -1,000 0.00 -0.00 2008-08-28
65 B01141 FE SECURITIES LTD 27,000 -1,000 0.00 -0.00 2008-08-28
66 B01673 FULBRIGHT SECURITIES LTD 131,500 -1,000 0.01 -0.00 2008-08-28
67 B01469 KAISER SECURITIES LTD 10,000 -1,000 0.00 -0.00 2008-08-28
68 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 26,500 -1,000 0.00 -0.00 2008-08-28
69 B01421 ONEPLATFORM SECURITIES LTD 10,000 -1,000 0.00 -0.00 2008-08-28
70 B01835 STANDARD SECURITIES ASIA LTD 0 -1,000 -0.00 2008-08-28
71 B01648 STELLAR SECURITIES LTD 10,000 -1,000 0.00 -0.00 2008-08-28
72 B01253 STOCKWELL SECURITIES LTD 56,000 -1,000 0.00 -0.00 2008-08-28
73 B01439 TAI TAK SECURITIES (ASIA) LTD 70,000 -1,000 0.00 -0.00 2008-08-28
74 B01773 TOYO SECURITIES ASIA LTD 605,500 -1,000 0.02 -0.00 2008-08-28
75 B01740 WIN SECURITIES LTD 193,500 -1,000 0.01 -0.00 2008-08-28
76 B01129 WOCOM SECURITIES LTD 730,319 -1,000 0.03 -0.00 2008-08-28
77 B01434 BEEVEST SECURITIES LTD 51,000 -1,500 0.00 -0.00 2008-08-28
78 B01666 GLORY SUN SECURITIES LTD 31,000 -1,500 0.00 -0.00 2008-08-28
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 231,500 -1,500 0.01 -0.00 2008-08-28
80 B01289 SOUTH CHINA SECURITIES LTD 280,784 -1,500 0.01 -0.00 2008-08-28
81 B01535 WING YEE SECURITIES CO LTD 37,500 -1,500 0.00 -0.00 2008-08-28
82 B01809 CHINA SYSTEM SECURITIES LTD 3,500 -2,000 0.00 -0.00 2008-08-28
83 B01373 CHRISTFUND SECURITIES LTD 151,000 -2,000 0.01 -0.00 2008-08-28
84 B01726 C.P. SECURITIES INTERNATIONAL LTD 2,500 -2,000 0.00 -0.00 2008-08-28
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,734,000 -2,000 0.15 -0.00 2008-08-28
86 B01338 EMPEROR SECURITIES LTD 330,000 -2,000 0.01 -0.00 2008-08-28
87 B01212 HENYEP SECURITIES LTD 66,000 -2,000 0.00 -0.00 2008-08-28
88 B01209 MASON SECURITIES LTD 731,500 -2,000 0.03 -0.00 2008-08-28
89 B01563 XINKONG INTERNATIONAL SECURITIES LTD 141,500 -2,000 0.01 -0.00 2008-08-28
90 B01389 ZHONGRONG PT SECURITIES LTD 106,500 -2,000 0.00 -0.00 2008-08-28
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 315,000 -2,500 0.01 -0.00 2008-08-28
92 B01676 TAI SHING STOCK INVESTMENT CO LTD 33,500 -2,500 0.00 -0.00 2008-08-28
93 B01343 CELETIO INVESTMENTS LTD 60,000 -3,000 0.00 -0.00 2008-08-28
94 B01252 CORPORATE BROKERS LTD 113,250 -3,000 0.00 -0.00 2008-08-28
95 B01166 KING FOOK SECURITIES CO LTD 73,000 -3,000 0.00 -0.00 2008-08-28
96 B01576 SIU ON SECURITIES LTD 15,500 -3,000 0.00 -0.00 2008-08-28
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 68,095 -3,337 0.00 -0.00 2008-08-28
98 C00028 NANYANG COMMERCIAL BANK LTD 2,589,347 -4,000 0.10 -0.00 2008-08-28
99 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,842,109 -4,400 0.15 -0.00 2008-08-28
100 B01754 ASIA PACIFIC SECURITIES LTD 12,000 -5,000 0.00 -0.00 2008-08-28
101 C00003 THE BANK OF EAST ASIA LTD 3,650,810 -5,000 0.14 -0.00 2008-08-28
102 C00036 CHINA CONSTRUCTION BANK (ASIA) 600,500 -5,500 0.02 -0.00 2008-08-28
103 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 313,626 -5,500 0.01 -0.00 2008-08-28
104 C00037 SHANGHAI COMMERCIAL BANK LTD 4,192,400 -5,700 0.16 -0.00 2008-08-28
105 B01783 FREDDY CO LTD 29,500 -6,000 0.00 -0.00 2008-08-28
106 B01585 SINO GRADE SECURITIES LTD 79,000 -6,000 0.00 -0.00 2008-08-28
107 B01267 WINFULL SECURITIES LTD 131,000 -6,500 0.01 -0.00 2008-08-28
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 165,500 -7,000 0.01 -0.00 2008-08-28
109 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 453,500 -8,000 0.02 -0.00 2008-08-28
110 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 192,500 -8,000 0.01 -0.00 2008-08-28
111 B01521 CHAN NGOK MING SECURITIES LTD 33,000 -10,000 0.00 -0.00 2008-08-28
112 B01686 FIRST SHANGHAI SECURITIES LTD 348,000 -10,000 0.01 -0.00 2008-08-28
113 B01514 KARL-THOMSON SECURITIES CO LTD 32,500 -10,000 0.00 -0.00 2008-08-28
114 B01625 METRO CAPITAL SECURITIES LTD 23,500 -10,000 0.00 -0.00 2008-08-28
115 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000 -10,500 0.00 -0.00 2008-08-28
116 B01477 FT SECURITIES LTD 1,081,872 -11,000 0.04 -0.00 2008-08-28
117 C00048 CHIYU BANKING CORPORATION LTD 1,993,951 -12,500 0.08 -0.00 2008-08-28
118 B01769 ONE CHINA SECURITIES LTD 146,507 -16,047 0.01 -0.00 2008-08-28
119 B01119 CELESTIAL SECURITIES LTD 1,074,000 -17,000 0.04 -0.00 2008-08-28
120 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 786,500 -17,000 0.03 -0.00 2008-08-28
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 45,500 -18,000 0.00 -0.00 2008-08-28
122 C00015 DBS BANK (HONG KONG) LTD 3,739,318 -19,000 0.15 -0.00 2008-08-28
123 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,144,551 -19,500 0.08 -0.00 2008-08-28
124 B01300 OCBC SECURITIES (HONG KONG) LTD 111,500 -20,000 0.00 -0.00 2008-08-28
125 B01423 PRUDENTIAL BROKERAGE LTD 337,000 -22,500 0.01 -0.00 2008-08-28
126 B01353 UOB KAY HIAN (HONG KONG) LTD 8,067,500 -27,500 0.32 -0.00 2008-08-28
127 B01727 ICBC (ASIA) SECURITIES LTD 2,053,456 -29,500 0.08 -0.00 2008-08-28
128 B01118 EAST ASIA SECURITIES CO LTD 3,260,920 -34,500 0.13 -0.00 2008-08-28
129 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 2,160,715 -35,000 0.08 -0.00 2008-08-28
130 B01183 CHONG HING SECURITIES LTD 1,127,580 -35,500 0.04 -0.00 2008-08-28
131 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 220,676 -35,500 0.01 -0.00 2008-08-28
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 335,500 -37,000 0.01 -0.00 2008-08-28
133 B01463 KGI WEALTH MANAGEMENT LTD 66,000 -45,000 0.00 -0.00 2008-08-28
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,659,760 -47,000 0.57 -0.00 2008-08-28
135 B01842 BOCOM INTERNATIONAL SECURITIES LTD 362,500 -50,000 0.01 -0.00 2008-08-28
136 C00010 CITIBANK N.A. 151,851,983 -67,900 5.93 -0.00 2008-08-28
137 B01554 MACQUARIE EQUITIES (ASIA) LTD 1,001,128 -100,800 0.04 -0.00 2008-08-28
138 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,979,174 -116,000 0.19 -0.00 2008-08-28
139 B01785 PARTNERS CAPITAL SECURITIES LTD 503,000 -137,500 0.02 -0.01 2008-08-28
140 C00065 HSBC PRIVATE BANK (SUISSE) SA 19,804,390 -146,564 0.77 -0.01 2008-08-28
141 C00033 BANK OF CHINA (HONG KONG) LTD 33,628,869 -212,818 1.31 -0.01 2008-08-28
142 B01284 HANG SENG SECURITIES LTD 18,947,875 -221,688 0.74 -0.01 2008-08-28
143 B01130 BOCI SECURITIES LTD 6,891,577 -264,682 0.27 -0.01 2008-08-28
144 B01555 ABN AMRO CLEARING HONG KONG LTD 602,358 -367,995 0.02 -0.01 2008-08-28
145 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 386,735 -379,100 0.02 -0.01 2008-08-28
146 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 845,984 -586,760 0.03 -0.02 2008-08-28
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,609,173 -813,353 0.77 -0.03 2008-08-28
148 B01121 SG SECURITIES (HK) LTD 7,796,792 -875,500 0.30 -0.03 2008-08-28
149 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,548,109 -1,174,000 0.10 -0.05 2008-08-28
150 B01161 UBS SECURITIES HONG KONG LTD 10,272,065 -1,534,320 0.40 -0.06 2008-08-28
150 Total changed named holdings 1,383,273,276 12,500 54.06 0.00
263 Unchanged named holdings 55,425,730 0 2.17 0.00
413 Total named holdings 1,438,699,006 12,500 56.23 0.00
429 Unnamed Investor Participants 2,786,134 2,500 0.11 0.00
842 Total securities in CCASS 1,441,485,140 15,000 56.34 0.00
Securities not in CCASS 1,117,158,558 -15,000 43.66 -0.00
Issued securities 2,558,643,698 0 100.00 0.00 2008-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-08-26
Volume16,862,872
Turnover926,481,991
Average price54.942

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