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	30,200	4,500	0.00	0.00	2011-03-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	61,634	1,000	0.00	0.00	2011-03-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	164,643	1,000	0.01	0.00	2011-03-07
4	B01077	MACQUARIE CAPITAL SECURITIES LTD	95,500	500	0.00	0.00	2011-03-07
5	C00028	NANYANG COMMERCIAL BANK LTD	3,500	500	0.00	0.00	2011-03-07
6	B01818	I-ACCESS INVESTORS LTD	0	-500		-0.00	2011-03-07
7	B01224	MERRILL LYNCH FAR EAST LTD	5,000	-500	0.00	-0.00	2011-03-07
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,500	-1,000	0.00	-0.00	2011-03-07
9	B01338	EMPEROR SECURITIES LTD	0	-2,500		-0.00	2011-03-07
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500	-3,500	0.00	-0.00	2011-03-07
10		Total changed named holdings	363,477	-500	0.01	-0.00
51		Unchanged named holdings	1,595,416	0	0.06	0.00
61		Total named holdings	1,958,893	-500	0.08	0.00
4		Unnamed Investor Participants	69,718	500	0.00	0.00
65		Total securities in CCASS	2,028,611	0	0.08	0.00
		Securities not in CCASS	2,543,575,412	0	99.92	0.00
		Issued securities	2,545,604,023	0	100.00	0.00	2011-03-03

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

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