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	C00010	CITIBANK N.A.	1,386,954	19,000	0.05	0.00	2011-02-28
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,000	10,000	0.00	0.00	2011-02-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	60,134	5,000	0.00	0.00	2011-02-28
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	42,511	4,000	0.00	0.00	2011-02-28
5	B01284	HANG SENG SECURITIES LTD	26,085	2,000	0.00	0.00	2011-02-28
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,500	1,000	0.00	0.00	2011-02-28
7	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	500	500	0.00	0.00	2011-02-28
8	B01423	PRUDENTIAL BROKERAGE LTD	1,000	-1,000	0.00	-0.00	2011-02-28
9	B01224	MERRILL LYNCH FAR EAST LTD	6,500	-1,500	0.00	-0.00	2011-02-28
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	19,500	-5,000	0.00	-0.00	2011-02-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,200	-5,500	0.00	-0.00	2011-02-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	175,284	-28,500	0.01	-0.00	2011-02-28
12		Total changed named holdings	1,755,168	0	0.07	0.00
48		Unchanged named holdings	207,225	0	0.01	0.00
60		Total named holdings	1,962,393	0	0.08	0.00
3		Unnamed Investor Participants	66,218	0	0.00	0.00
63		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	2011-02-28

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

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