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	C00019	THE HONGKONG AND SHANGHAI BANKING	151,048	4,500	0.01	0.00	2011-04-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	116,134	3,000	0.00	0.00	2011-04-04
3	B01762	DBS VICKERS (HONG KONG) LTD	17,249	2,000	0.00	0.00	2011-04-04
4	B01077	MACQUARIE CAPITAL SECURITIES LTD	1,500	1,500	0.00	0.00	2011-04-04
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,058	-500	0.00	-0.00	2011-04-04
6	B01695	DAH SING SECURITIES LTD	5,500	-1,000	0.00	-0.00	2011-04-04
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,500	-1,000	0.00	-0.00	2011-04-04
8	B01284	HANG SENG SECURITIES LTD	46,085	-1,500	0.00	-0.00	2011-04-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,500	-7,000	0.00	-0.00	2011-04-04
9		Total changed named holdings	405,574	0	0.02	0.00
71		Unchanged named holdings	1,716,319	0	0.07	0.00
80		Total named holdings	2,121,893	0	0.08	0.00
5		Unnamed Investor Participants	86,218	0	0.00	0.00
85		Total securities in CCASS	2,208,111	0	0.09	0.00
		Securities not in CCASS	2,545,485,681	0	99.91	0.00
		Issued securities	2,547,693,792	0	100.00	0.00	2011-03-31

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

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