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	15,000	2,500	0.00	0.00	2011-10-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	85,700	2,000	0.00	0.00	2011-10-03
3	B01769	ONE CHINA SECURITIES LTD	85	-22	0.00	-0.00	2011-10-03
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558	-478	0.00	-0.00	2011-10-03
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,500	-500	0.00	-0.00	2011-10-03
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	28,011	-500	0.00	-0.00	2011-10-03
7	B01118	EAST ASIA SECURITIES CO LTD	9,500	-500	0.00	-0.00	2011-10-03
8	B01284	HANG SENG SECURITIES LTD	93,085	-500	0.00	-0.00	2011-10-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	1,000,448	-500	0.04	-0.00	2011-10-03
10	B01161	UBS SECURITIES HONG KONG LTD	0	-500		-0.00	2011-10-03
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-1,000		-0.00	2011-10-03
11		Total changed named holdings	1,248,887	0	0.05	0.00
80		Unchanged named holdings	764,325	0	0.03	0.00
91		Total named holdings	2,013,212	0	0.08	0.00
7		Unnamed Investor Participants	104,218	0	0.00	0.00
98		Total securities in CCASS	2,117,430	0	0.08	0.00
		Securities not in CCASS	2,545,692,990	0	99.92	0.00
		Issued securities	2,547,810,420	0	100.00	0.00	2011-09-30

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

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