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	C00037	SHANGHAI COMMERCIAL BANK LTD	10,005	1,000	0.00	0.00	2011-02-22
2	C00019	THE HONGKONG AND SHANGHAI BANKING	204,284	1,000	0.01	0.00	2011-02-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500	500	0.00	0.00	2011-02-22
4	B01483	BULLISH SECURITIES LTD	500	500	0.00	0.00	2011-02-22
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	39,011	500	0.00	0.00	2011-02-22
6	B01769	ONE CHINA SECURITIES LTD	64	5	0.00	0.00	2011-02-22
7	C00018	HANG SENG BANK LTD	7,785	-500	0.00	-0.00	2011-02-22
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,700	-500	0.00	-0.00	2011-02-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	55,634	-505	0.00	-0.00	2011-02-22
10	C00028	NANYANG COMMERCIAL BANK LTD	1,000	-2,000	0.00	-0.00	2011-02-22
10		Total changed named holdings	346,483	0	0.01	0.00
48		Unchanged named holdings	1,615,910	0	0.06	0.00
58		Total named holdings	1,962,393	0	0.08	0.00
4		Unnamed Investor Participants	66,218	0	0.00	0.00
62		Total securities in CCASS	2,028,611	0	0.08	0.00
		Securities not in CCASS	2,543,575,220	0	99.92	0.00
		Issued securities	2,545,603,831	0	100.00	0.00	2011-02-10

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

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