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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,000	6,500	0.00	0.00	2012-05-03
2	C00019	THE HONGKONG AND SHANGHAI BANKING	217,348	2,500	0.01	0.00	2012-05-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	19,084	-500	0.00	-0.00	2012-05-03
4	B01818	I-ACCESS INVESTORS LTD	2,000	-500	0.00	-0.00	2012-05-03
5	C00028	NANYANG COMMERCIAL BANK LTD	3,500	-500	0.00	-0.00	2012-05-03
6	B01761	KO'S BROTHER SECURITIES CO LTD	0	-1,500		-0.00	2012-05-03
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,000	-2,000	0.00	-0.00	2012-05-03
8	B01284	HANG SENG SECURITIES LTD	40,085	-4,000	0.00	-0.00	2012-05-03
8		Total changed named holdings	347,017	0	0.01	-0.00
61		Unchanged named holdings	535,895	0	0.02	-0.00
69		Total named holdings	882,912	0	0.03	0.00
2		Unnamed Investor Participants	76,718	0	0.00	-0.00
71		Total securities in CCASS	959,630	0	0.04	-0.00
		Securities not in CCASS	2,550,723,529	5,742	99.96	0.00
		Issued securities	2,551,683,159	5,742	100.00	0.00	2012-05-03

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

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