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	B01284	HANG SENG SECURITIES LTD	48,585	2,000	0.00	0.00	2011-05-25
2	C00033	BANK OF CHINA (HONG KONG) LTD	74,634	1,000	0.00	0.00	2011-05-25
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	26,011	500	0.00	0.00	2011-05-25
4	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500	500	0.00	0.00	2011-05-25
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000	-1,000	0.00	-0.00	2011-05-25
6	C00019	THE HONGKONG AND SHANGHAI BANKING	282,996	-1,245	0.01	-0.00	2011-05-25
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,100	-4,000	0.00	-0.00	2011-05-25
8	B01224	MERRILL LYNCH FAR EAST LTD	71,752	-9,755	0.00	-0.00	2011-05-25
8		Total changed named holdings	550,578	-12,000	0.02	-0.00
69		Unchanged named holdings	1,736,315	0	0.07	0.00
77		Total named holdings	2,286,893	-12,000	0.09	0.00
3		Unnamed Investor Participants	101,218	12,000	0.00	0.00
80		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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