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 2011-08-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	372,595
2	C00019	THE HONGKONG AND SHANGHAI BANKING	253,848
3	C00033	BANK OF CHINA (HONG KONG) LTD	99,634
4	B01284	HANG SENG SECURITIES LTD	91,085
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,000
6	C00048	CHIYU BANKING CORPORATION LTD	32,523
7	B01762	DBS VICKERS (HONG KONG) LTD	31,749
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	27,011
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,000
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
11	B01252	CORPORATE BROKERS LTD	13,000
12	C00037	SHANGHAI COMMERCIAL BANK LTD	12,505
13	B01118	EAST ASIA SECURITIES CO LTD	12,500
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,000
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,505
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	8,400
17	C00028	NANYANG COMMERCIAL BANK LTD	8,000
18	C00018	HANG SENG BANK LTD	7,785
19	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	7,500
20	B01727	ICBC (ASIA) SECURITIES LTD	7,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,500
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,500
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500
24	B01224	MERRILL LYNCH FAR EAST LTD	5,500
25	B01217	TAIPING SECURITIES (HK) CO LTD	5,500
26	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
28	C00041	OCBC BANK (HONG KONG) LTD	3,528
29	B01077	MACQUARIE CAPITAL SECURITIES LTD	3,500
30	B01130	BOCI SECURITIES LTD	3,000
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
32	B01695	DAH SING SECURITIES LTD	3,000
33	C00015	DBS BANK (HONG KONG) LTD	3,000
34	B01610	KGI ASIA LTD	3,000
35	B01631	PLANETREE SECURITIES LTD	3,000
36	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000
37	B01427	TSE'S SECURITIES LTD	3,000
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,000
39	B01868	JIMEI SECURITIES LTD	2,546
40	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,500
41	B01183	CHONG HING SECURITIES LTD	2,005
42	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000
43	B01783	FREDDY CO LTD	2,000
44	B01289	SOUTH CHINA SECURITIES LTD	2,000
45	B01353	UOB KAY HIAN (HONG KONG) LTD	1,618
46	B01494	AUDREY CHOW SECURITIES LTD	1,500
47	B01607	RHB SECURITIES HONG KONG LTD	1,500
48	B01662	BOKHARY SECURITIES LTD	1,000
49	B01119	CELESTIAL SECURITIES LTD	1,000
50	B01417	CHEE TAK SECURITIES LTD	1,000
51	B01584	CHIEF SECURITIES LTD	1,000
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
53	B01523	EVER-LONG SECURITIES CO LTD	1,000
54	B01489	GRAND CARTEL SECURITIES CO LTD	1,000
55	B01212	HENYEP SECURITIES LTD	1,000
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000
57	B01761	KO'S BROTHER SECURITIES CO LTD	1,000
58	B01247	KWAI HUNG SECURITIES CO LTD	1,000
59	B01300	OCBC SECURITIES (HONG KONG) LTD	1,000
60	B01765	PROMISING SECURITIES CO LTD	1,000
61	B01246	ROCTEC SECURITIES CO LTD	1,000
62	B01158	SOLID KING SECURITIES LTD	1,000
63	B01843	TELECOM KING SECURITIES LTD	1,000
64	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
65	B01389	ZHONGRONG PT SECURITIES LTD	1,000
66	B01264	MIB SECURITIES (HONG KONG) LTD	938
67	B01555	ABN AMRO CLEARING HONG KONG LTD	500
68	B01483	BULLISH SECURITIES LTD	500
69	B01886	CNI SECURITIES GROUP LTD	500
70	B01450	DL BROKERAGE LTD	500
71	B01259	FAIR EAGLE SECURITIES CO LTD	500
72	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
73	B01298	GET NICE SECURITIES LTD	500
74	B01678	GLS SECURITIES LTD	500
75	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500
76	B01514	KARL-THOMSON SECURITIES CO LTD	500
77	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500
78	B01423	PRUDENTIAL BROKERAGE LTD	500
79	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500
80	B01275	SANFULL SECURITIES LTD	500
81	B01585	SINO GRADE SECURITIES LTD	500
82	B01869	SYNERWEALTH FINANCIAL LTD	500
83	C00003	THE BANK OF EAST ASIA LTD	500
84	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
85	B01425	WELLFULL SECURITIES CO LTD	500
86	B01220	WING ON CHEONG SECURITIES CO LTD	500
87	B01129	WOCOM SECURITIES LTD	500
88	B01563	XINKONG INTERNATIONAL SECURITIES LTD	500
89	B01577	YF SECURITIES CO LTD	500
90	B01443	YING WAH SECURITIES CO LTD	500
91	B01240	TSUN CHI YUEN SECURITIES CO LTD	404
92	B01769	ONE CHINA SECURITIES LTD	169
93	B01862	ORIENTAL WEALTH SECURITIES LTD	17
94	B01340	LEHIN SECURITIES LTD	11

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