CCASS holding changes

PRUDENTIAL PUBLIC LIMITED COMPANY

Exchange	Code	Listed	Last trade	Delisted
HK Main	02378	2010-05-25			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	1,187,500	1,187,500	0.05	0.05	2010-06-30
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	30,000	3,000	0.00	0.00	2010-06-30
3	B01387	LUEN HING SECURITIES LTD	12,000	3,000	0.00	0.00	2010-06-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	87,000	1,500	0.00	0.00	2010-06-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,129,500	1,500	0.20	0.00	2010-06-30
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,000	1,000	0.00	0.00	2010-06-30
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000	-500	0.00	-0.00	2010-06-30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000	-1,000	0.00	-0.00	2010-06-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	282,500	-1,196,000	0.01	-0.05	2010-06-30
9		Total changed named holdings	6,739,500	0	0.27	0.00
55		Unchanged named holdings	6,841,675	0	0.27	0.00
64		Total named holdings	13,581,175	0	0.53	0.00
2		Unnamed Investor Participants	20,718	0	0.00	0.00
66		Total securities in CCASS	13,601,893	0	0.54	0.00
		Securities not in CCASS	2,525,602,522	0	99.46	0.00
		Issued securities	2,539,204,415	0	100.00	0.00	2010-06-30

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

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