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 2011-08-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	819,048
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	377,300
3	C00010	CITIBANK N.A.	373,595
4	B01284	HANG SENG SECURITIES LTD	84,585
5	C00033	BANK OF CHINA (HONG KONG) LTD	63,634
6	B01077	MACQUARIE CAPITAL SECURITIES LTD	49,000
7	C00048	CHIYU BANKING CORPORATION LTD	32,523
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,500
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	26,511
10	B01509	UNICORN SECURITIES CO LTD	24,000
11	B01762	DBS VICKERS (HONG KONG) LTD	20,249
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,000
14	C00037	SHANGHAI COMMERCIAL BANK LTD	12,505
15	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	12,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,005
17	B01118	EAST ASIA SECURITIES CO LTD	10,500
18	C00028	NANYANG COMMERCIAL BANK LTD	9,000
19	C00018	HANG SENG BANK LTD	7,785
20	B01727	ICBC (ASIA) SECURITIES LTD	7,000
21	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,500
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,400
23	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500
24	B01217	TAIPING SECURITIES (HK) CO LTD	5,500
25	B01224	MERRILL LYNCH FAR EAST LTD	5,000
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,500
27	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,000
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
29	C00041	OCBC BANK (HONG KONG) LTD	3,528
30	C00015	DBS BANK (HONG KONG) LTD	3,500
31	B01130	BOCI SECURITIES LTD	3,000
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
33	B01695	DAH SING SECURITIES LTD	3,000
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,000
35	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000
36	B01631	PLANETREE SECURITIES LTD	3,000
37	B01427	TSE'S SECURITIES LTD	3,000
38	B01264	MIB SECURITIES (HONG KONG) LTD	2,938
39	B01868	JIMEI SECURITIES LTD	2,546
40	B01183	CHONG HING SECURITIES LTD	2,005
41	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000
42	B01252	CORPORATE BROKERS LTD	2,000
43	B01783	FREDDY CO LTD	2,000
44	B01610	KGI ASIA LTD	2,000
45	B01592	PLATINUM BROKING CO LTD	2,000
46	B01289	SOUTH CHINA SECURITIES LTD	2,000
47	B01353	UOB KAY HIAN (HONG KONG) LTD	1,618
48	B01494	AUDREY CHOW SECURITIES LTD	1,500
49	B01212	HENYEP SECURITIES LTD	1,500
50	B01761	KO'S BROTHER SECURITIES CO LTD	1,500
51	B01607	RHB SECURITIES HONG KONG LTD	1,500
52	B01843	TELECOM KING SECURITIES LTD	1,500
53	B01129	WOCOM SECURITIES LTD	1,500
54	B01564	ABCI SECURITIES CO LTD	1,000
55	B01662	BOKHARY SECURITIES LTD	1,000
56	B01119	CELESTIAL SECURITIES LTD	1,000
57	B01417	CHEE TAK SECURITIES LTD	1,000
58	B01584	CHIEF SECURITIES LTD	1,000
59	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
60	B01523	EVER-LONG SECURITIES CO LTD	1,000
61	B01673	FULBRIGHT SECURITIES LTD	1,000
62	B01489	GRAND CARTEL SECURITIES CO LTD	1,000
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000
64	B01247	KWAI HUNG SECURITIES CO LTD	1,000
65	B01300	OCBC SECURITIES (HONG KONG) LTD	1,000
66	B01765	PROMISING SECURITIES CO LTD	1,000
67	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000
68	B01246	ROCTEC SECURITIES CO LTD	1,000
69	B01158	SOLID KING SECURITIES LTD	1,000
70	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,000
71	B01389	ZHONGRONG PT SECURITIES LTD	1,000
72	B01555	ABN AMRO CLEARING HONG KONG LTD	500
73	B01483	BULLISH SECURITIES LTD	500
74	B01886	CNI SECURITIES GROUP LTD	500
75	B01259	FAIR EAGLE SECURITIES CO LTD	500
76	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
77	B01298	GET NICE SECURITIES LTD	500
78	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500
79	B01514	KARL-THOMSON SECURITIES CO LTD	500
80	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500
81	B01423	PRUDENTIAL BROKERAGE LTD	500
82	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500
83	B01275	SANFULL SECURITIES LTD	500
84	B01585	SINO GRADE SECURITIES LTD	500
85	B01869	SYNERWEALTH FINANCIAL LTD	500
86	C00003	THE BANK OF EAST ASIA LTD	500
87	B01597	TIMES SECURITIES CO LTD	500
88	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
89	B01425	WELLFULL SECURITIES CO LTD	500
90	B01220	WING ON CHEONG SECURITIES CO LTD	500
91	B01563	XINKONG INTERNATIONAL SECURITIES LTD	500
92	B01577	YF SECURITIES CO LTD	500
93	B01240	TSUN CHI YUEN SECURITIES CO LTD	404
94	B01769	ONE CHINA SECURITIES LTD	69
95	B01862	ORIENTAL WEALTH SECURITIES LTD	17
96	B01340	LEHIN SECURITIES LTD	11

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