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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	9,000	1,500	0.00	0.00	2010-10-15
2	C00048	CHIYU BANKING CORPORATION LTD	2,523	1,000	0.00	0.00	2010-10-15
3	B01284	HANG SENG SECURITIES LTD	37,090	1,000	0.00	0.00	2010-10-15
4	B01684	WANG ON SECURITIES LTD	1,500	1,000	0.00	0.00	2010-10-15
5	C00033	BANK OF CHINA (HONG KONG) LTD	65,139	500	0.00	0.00	2010-10-15
6	C00019	THE HONGKONG AND SHANGHAI BANKING	141,576	500	0.01	0.00	2010-10-15
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,500	-500	0.00	-0.00	2010-10-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	168,600	-1,000	0.01	-0.00	2010-10-15
9	B01423	PRUDENTIAL BROKERAGE LTD	500	-1,500	0.00	-0.00	2010-10-15
10	B01077	MACQUARIE CAPITAL SECURITIES LTD	60,000	-2,500	0.00	-0.00	2010-10-15
10		Total changed named holdings	506,428	0	0.02	0.00
51		Unchanged named holdings	2,218,402	0	0.09	0.00
61		Total named holdings	2,724,830	0	0.11	0.00
4		Unnamed Investor Participants	62,218	0	0.00	0.00
65		Total securities in CCASS	2,787,048	0	0.11	0.00
		Securities not in CCASS	2,542,800,843	0	99.89	0.00
		Issued securities	2,545,587,891	0	100.00	0.00	2010-10-01

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

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