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	23,500	5,000	0.00	0.00	2011-07-15
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	17,011	1,500	0.00	0.00	2011-07-15
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,500	1,000	0.00	0.00	2011-07-15
4	C00019	THE HONGKONG AND SHANGHAI BANKING	349,348	1,000	0.01	0.00	2011-07-15
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500	500	0.00	0.00	2011-07-15
6	B01423	PRUDENTIAL BROKERAGE LTD	500	-500	0.00	-0.00	2011-07-15
7	B01264	MIB SECURITIES (HONG KONG) LTD	938	-1,000	0.00	-0.00	2011-07-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,000	-1,500	0.00	-0.00	2011-07-15
9	B01077	MACQUARIE CAPITAL SECURITIES LTD	0	-6,000		-0.00	2011-07-15
9		Total changed named holdings	445,297	0	0.02	-0.00
75		Unchanged named holdings	746,137	0	0.03	-0.00
84		Total named holdings	1,191,434	0	0.05	0.00
3		Unnamed Investor Participants	89,218	0	0.00	-0.00
87		Total securities in CCASS	1,280,652	0	0.05	-0.00
		Securities not in CCASS	2,546,527,047	86,102	99.95	0.00
		Issued securities	2,547,807,699	86,102	100.00	0.00	2011-07-15

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

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