PRUDENTIAL PUBLIC LIMITED COMPANY: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	2378	2010-05-25

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CCASS holdings on 2011-01-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,372,454
2	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	400,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	141,200
4	B01077	MACQUARIE CAPITAL SECURITIES LTD	90,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	57,639
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	40,011
8	B01284	HANG SENG SECURITIES LTD	30,085
9	B01762	DBS VICKERS (HONG KONG) LTD	24,249
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	20,000
11	C00037	SHANGHAI COMMERCIAL BANK LTD	10,005
12	B01297	ONSHINE SECURITIES LTD	10,000
13	C00018	HANG SENG BANK LTD	8,285
14	B01224	MERRILL LYNCH FAR EAST LTD	8,000
15	C00041	OCBC BANK (HONG KONG) LTD	6,528
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,500
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,058
19	B01868	JIMEI SECURITIES LTD	4,046
20	B01610	KGI ASIA LTD	4,000
21	B01353	UOB KAY HIAN (HONG KONG) LTD	3,077
22	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
23	C00028	NANYANG COMMERCIAL BANK LTD	3,000
24	B01631	PLANETREE SECURITIES LTD	3,000
25	B01183	CHONG HING SECURITIES LTD	2,505
26	B01118	EAST ASIA SECURITIES CO LTD	2,505
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,500
28	B01564	ABCI SECURITIES CO LTD	2,000
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,000
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,505
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000
34	B01761	KO'S BROTHER SECURITIES CO LTD	1,000
35	B01247	KWAI HUNG SECURITIES CO LTD	1,000
36	B01217	TAIPING SECURITIES (HK) CO LTD	1,000
37	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
38	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,000
39	B01389	ZHONGRONG PT SECURITIES LTD	1,000
40	B01264	MIB SECURITIES (HONG KONG) LTD	938
41	C00048	CHIYU BANKING CORPORATION LTD	523
42	B01130	BOCI SECURITIES LTD	500
43	B01119	CELESTIAL SECURITIES LTD	500
44	B01417	CHEE TAK SECURITIES LTD	500
45	C00036	CHINA CONSTRUCTION BANK (ASIA)	500
46	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
47	C00015	DBS BANK (HONG KONG) LTD	500
48	B01259	FAIR EAGLE SECURITIES CO LTD	500
49	B01727	ICBC (ASIA) SECURITIES LTD	500
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
51	B01300	OCBC SECURITIES (HONG KONG) LTD	500
52	B01423	PRUDENTIAL BROKERAGE LTD	500
53	B01585	SINO GRADE SECURITIES LTD	500
54	B01289	SOUTH CHINA SECURITIES LTD	500
55	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
56	B01684	WANG ON SECURITIES LTD	500
57	B01425	WELLFULL SECURITIES CO LTD	500
58	B01769	ONE CHINA SECURITIES LTD	431
59	B01240	TSUN CHI YUEN SECURITIES CO LTD	404
60	B01862	ORIENTAL WEALTH SECURITIES LTD	22

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