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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,100	3,000	0.00	0.00	2011-05-13
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	500	0.00	0.00	2011-05-13
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,011	500	0.00	0.00	2011-05-13
4	C00028	NANYANG COMMERCIAL BANK LTD	7,000	500	0.00	0.00	2011-05-13
5	B01695	DAH SING SECURITIES LTD	5,000	-500	0.00	-0.00	2011-05-13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	331,933	-500	0.01	-0.00	2011-05-13
7	B01727	ICBC (ASIA) SECURITIES LTD	7,500	-1,000	0.00	-0.00	2011-05-13
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,500	-2,500	0.00	-0.00	2011-05-13
8		Total changed named holdings	425,044	0	0.02	-0.00
66		Unchanged named holdings	1,873,849	0	0.07	-0.00
74		Total named holdings	2,298,893	0	0.09	0.00
3		Unnamed Investor Participants	89,218	0	0.00	-0.00
77		Total securities in CCASS	2,388,111	0	0.09	-0.00
		Securities not in CCASS	2,545,315,668	2,954	99.91	0.00
		Issued securities	2,547,703,779	2,954	100.00	0.00	2011-05-13

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

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