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	254,000	6,000	0.01	0.00	2010-07-27
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	272,000	500	0.01	0.00	2010-07-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	115,500	-500	0.00	-0.00	2010-07-27
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000	-500	0.00	-0.00	2010-07-27
5	B01284	HANG SENG SECURITIES LTD	36,500	-500	0.00	-0.00	2010-07-27
6	B01761	KO'S BROTHER SECURITIES CO LTD	0	-1,000		-0.00	2010-07-27
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	0	-1,000		-0.00	2010-07-27
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,500	-1,000	0.00	-0.00	2010-07-27
9	B01425	WELLFULL SECURITIES CO LTD	0	-2,000		-0.00	2010-07-27
9		Total changed named holdings	687,500	0	0.03	0.00
51		Unchanged named holdings	2,730,656	0	0.11	0.00
60		Total named holdings	3,418,156	0	0.13	0.00
2		Unnamed Investor Participants	20,718	0	0.00	0.00
62		Total securities in CCASS	3,438,874	0	0.14	0.00
		Securities not in CCASS	2,535,773,628	0	99.86	0.00
		Issued securities	2,539,212,502	0	100.00	0.00	2010-07-08

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

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