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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,500	59,500	0.01	0.00	2010-09-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	305,576	2,000	0.01	0.00	2010-09-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,500	500	0.00	0.00	2010-09-28
4	B01284	HANG SENG SECURITIES LTD	31,090	500	0.00	0.00	2010-09-28
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000	500	0.00	0.00	2010-09-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	71,639	-1,000	0.00	-0.00	2010-09-28
7	B01077	MACQUARIE CAPITAL SECURITIES LTD	59,500	-10,000	0.00	-0.00	2010-09-28
8	C00010	CITIBANK N.A.	1,518,965	-60,000	0.06	-0.00	2010-09-28
8		Total changed named holdings	2,139,770	-8,000	0.08	-0.00
49		Unchanged named holdings	646,661	0	0.03	0.00
57		Total named holdings	2,786,431	-8,000	0.11	0.00
4		Unnamed Investor Participants	58,218	8,000	0.00	0.00
61		Total securities in CCASS	2,844,649	0	0.11	0.00
		Securities not in CCASS	2,542,742,819	0	99.89	0.00
		Issued securities	2,545,587,468	0	100.00	0.00	2010-09-23

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

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