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 2012-01-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	322,348
2	C00010	CITIBANK N.A.	247,095
3	B01077	MACQUARIE CAPITAL SECURITIES LTD	88,500
4	B01284	HANG SENG SECURITIES LTD	75,585
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	35,129
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	27,011
8	B01509	UNICORN SECURITIES CO LTD	19,000
9	C00015	DBS BANK (HONG KONG) LTD	16,500
10	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	15,000
11	B01762	DBS VICKERS (HONG KONG) LTD	15,000
12	C00037	SHANGHAI COMMERCIAL BANK LTD	12,505
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,500
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,505
16	C00028	NANYANG COMMERCIAL BANK LTD	8,000
17	C00018	HANG SENG BANK LTD	7,785
18	B01118	EAST ASIA SECURITIES CO LTD	7,000
19	B01727	ICBC (ASIA) SECURITIES LTD	7,000
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,000
21	B01224	MERRILL LYNCH FAR EAST LTD	5,000
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,900
23	C00048	CHIYU BANKING CORPORATION LTD	4,523
24	B01130	BOCI SECURITIES LTD	4,500
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,500
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,500
27	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
28	C00041	OCBC BANK (HONG KONG) LTD	3,528
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,500
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,000
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000
33	B01631	PLANETREE SECURITIES LTD	3,000
34	B01592	PLATINUM BROKING CO LTD	3,000
35	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,000
36	B01868	JIMEI SECURITIES LTD	2,546
37	B01183	CHONG HING SECURITIES LTD	2,005
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000
39	B01662	BOKHARY SECURITIES LTD	2,000
40	B01783	FREDDY CO LTD	2,000
41	B01353	UOB KAY HIAN (HONG KONG) LTD	1,618
42	B01494	AUDREY CHOW SECURITIES LTD	1,500
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,500
44	B01212	HENYEP SECURITIES LTD	1,500
45	B01610	KGI ASIA LTD	1,500
46	B01761	KO'S BROTHER SECURITIES CO LTD	1,500
47	B01607	RHB SECURITIES HONG KONG LTD	1,500
48	B01843	TELECOM KING SECURITIES LTD	1,500
49	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,500
50	B01129	WOCOM SECURITIES LTD	1,500
51	B01417	CHEE TAK SECURITIES LTD	1,000
52	B01252	CORPORATE BROKERS LTD	1,000
53	B01695	DAH SING SECURITIES LTD	1,000
54	B01489	GRAND CARTEL SECURITIES CO LTD	1,000
55	B01247	KWAI HUNG SECURITIES CO LTD	1,000
56	B01300	OCBC SECURITIES (HONG KONG) LTD	1,000
57	B01198	PO KAY SECURITIES & SHARES CO LTD	1,000
58	B01765	PROMISING SECURITIES CO LTD	1,000
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,000
60	B01427	TSE'S SECURITIES LTD	1,000
61	B01555	ABN AMRO CLEARING HONG KONG LTD	500
62	B01483	BULLISH SECURITIES LTD	500
63	B01119	CELESTIAL SECURITIES LTD	500
64	B01584	CHIEF SECURITIES LTD	500
65	B01886	CNI SECURITIES GROUP LTD	500
66	B01259	FAIR EAGLE SECURITIES CO LTD	500
67	B01181	FOSUN INTERNATIONAL SECURITIES LTD	500
68	B01298	GET NICE SECURITIES LTD	500
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	500
70	B01514	KARL-THOMSON SECURITIES CO LTD	500
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
72	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500
73	B01423	PRUDENTIAL BROKERAGE LTD	500
74	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500
75	B01275	SANFULL SECURITIES LTD	500
76	B01585	SINO GRADE SECURITIES LTD	500
77	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
78	B01425	WELLFULL SECURITIES CO LTD	500
79	B01220	WING ON CHEONG SECURITIES CO LTD	500
80	B01577	YF SECURITIES CO LTD	500
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	153
82	B01769	ONE CHINA SECURITIES LTD	90
83	B01853	CMBC SECURITIES CO LTD	17
84	B01340	LEHIN SECURITIES LTD	11

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