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	C00019	THE HONGKONG AND SHANGHAI BANKING	310,433	29,900	0.01	0.00	2011-05-31
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558	500	0.00	0.00	2011-05-31
3	B01119	CELESTIAL SECURITIES LTD	500	-500	0.00	-0.00	2011-05-31
4	B01584	CHIEF SECURITIES LTD	1,000	-500	0.00	-0.00	2011-05-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	79,634	-1,000	0.00	-0.00	2011-05-31
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	25,511	-1,000	0.00	-0.00	2011-05-31
7	B01284	HANG SENG SECURITIES LTD	53,585	-4,000	0.00	-0.00	2011-05-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,100	-13,400	0.00	-0.00	2011-05-31
8		Total changed named holdings	518,321	10,000	0.02	0.00
70		Unchanged named holdings	1,790,572	0	0.07	0.00
78		Total named holdings	2,308,893	10,000	0.09	0.00
3		Unnamed Investor Participants	79,218	-10,000	0.00	-0.00
81		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	2011-05-31

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

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