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	B01077	MACQUARIE CAPITAL SECURITIES LTD	102,000	100,000	0.00	0.00	2011-04-07
2	C00019	THE HONGKONG AND SHANGHAI BANKING	182,041	12,180	0.01	0.00	2011-04-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,000	2,500	0.00	0.00	2011-04-07
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,500	500	0.00	0.00	2011-04-07
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	33,011	500	0.00	0.00	2011-04-07
6	C00028	NANYANG COMMERCIAL BANK LTD	8,000	500	0.00	0.00	2011-04-07
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,500	-500	0.00	-0.00	2011-04-07
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,500	-1,000	0.00	-0.00	2011-04-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	112,634	-3,500	0.00	-0.00	2011-04-07
10	B01224	MERRILL LYNCH FAR EAST LTD	81,507	-11,180	0.00	-0.00	2011-04-07
10		Total changed named holdings	600,693	100,000	0.02	0.00
73		Unchanged named holdings	1,619,200	0	0.06	-0.00
83		Total named holdings	2,219,893	100,000	0.09	-0.00
5		Unnamed Investor Participants	88,218	0	0.00	-0.00
88		Total securities in CCASS	2,308,111	100,000	0.09	0.00
		Securities not in CCASS	2,545,386,692	-98,989	99.91	-0.00
		Issued securities	2,547,694,803	1,011	100.00	0.00	2011-04-07

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

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