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	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	46,511	1,000	0.00	0.00	2010-11-19
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000	1,000	0.00	0.00	2010-11-19
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,000	500	0.00	0.00	2010-11-19
4	B01523	EVER-LONG SECURITIES CO LTD	500	500	0.00	0.00	2010-11-19
5	B01284	HANG SENG SECURITIES LTD	27,090	500	0.00	0.00	2010-11-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	177,717	500	0.01	0.00	2010-11-19
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	175,600	-500	0.01	-0.00	2010-11-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	65,139	-2,500	0.00	-0.00	2010-11-19
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,500	-3,000	0.00	-0.00	2010-11-19
9		Total changed named holdings	513,057	-2,000	0.02	-0.00
55		Unchanged named holdings	2,227,413	0	0.09	0.00
64		Total named holdings	2,740,470	-2,000	0.11	0.00
4		Unnamed Investor Participants	52,218	2,000	0.00	0.00
68		Total securities in CCASS	2,792,688	0	0.11	0.00
		Securities not in CCASS	2,542,796,790	0	99.89	0.00
		Issued securities	2,545,589,478	0	100.00	0.00	2010-11-18

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

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