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	46,600	2,500	0.00	0.00	2011-05-19
2	B01217	TAIPING SECURITIES (HK) CO LTD	3,000	2,000	0.00	0.00	2011-05-19
3	B01284	HANG SENG SECURITIES LTD	43,085	1,000	0.00	0.00	2011-05-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	74,134	500	0.00	0.00	2011-05-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500	500	0.00	0.00	2011-05-19
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,500	500	0.00	0.00	2011-05-19
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,511	500	0.00	0.00	2011-05-19
8	B01695	DAH SING SECURITIES LTD	5,500	500	0.00	0.00	2011-05-19
9	C00015	DBS BANK (HONG KONG) LTD	2,500	500	0.00	0.00	2011-05-19
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	500	0.00	0.00	2011-05-19
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,000	-500	0.00	-0.00	2011-05-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	266,748	-8,500	0.01	-0.00	2011-05-19
12		Total changed named holdings	474,078	0	0.02	0.00
62		Unchanged named holdings	1,822,815	0	0.07	0.00
74		Total named holdings	2,296,893	0	0.09	0.00
3		Unnamed Investor Participants	91,218	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	0	99.91	0.00
		Issued securities	2,547,703,779	0	100.00	0.00	2011-05-13

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

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