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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	8,000	5,000	0.00	0.00	2011-06-07
2	B01118	EAST ASIA SECURITIES CO LTD	10,000	2,000	0.00	0.00	2011-06-07
3	B01119	CELESTIAL SECURITIES LTD	1,500	1,000	0.00	0.00	2011-06-07
4	B01284	HANG SENG SECURITIES LTD	49,585	1,000	0.00	0.00	2011-06-07
5	B01584	CHIEF SECURITIES LTD	1,500	500	0.00	0.00	2011-06-07
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	500	0.00	0.00	2011-06-07
7	B01450	DL BROKERAGE LTD	500	500	0.00	0.00	2011-06-07
8	B01678	GLS SECURITIES LTD	500	500	0.00	0.00	2011-06-07
9	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,500	500	0.00	0.00	2011-06-07
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,500	-3,000	0.00	-0.00	2011-06-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,000	-6,600	0.00	-0.00	2011-06-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	301,033	-9,900	0.01	-0.00	2011-06-07
12		Total changed named holdings	441,618	-8,000	0.02	-0.00
67		Unchanged named holdings	1,859,316	0	0.07	0.00
79		Total named holdings	2,300,934	-8,000	0.09	0.00
3		Unnamed Investor Participants	87,218	8,000	0.00	0.00
82		Total securities in CCASS	2,388,152	0	0.09	0.00
		Securities not in CCASS	2,545,319,549	0	99.91	0.00
		Issued securities	2,547,707,701	0	100.00	0.00	2011-06-02

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

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