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 2012-06-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	215,843
2	C00010	CITIBANK N.A.	210,595
3	B01077	MACQUARIE CAPITAL SECURITIES LTD	106,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,000
5	B01284	HANG SENG SECURITIES LTD	39,585
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	31,901
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,084
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,011
9	B01509	UNICORN SECURITIES CO LTD	16,500
10	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	15,000
11	B01762	DBS VICKERS (HONG KONG) LTD	12,500
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000
13	B01118	EAST ASIA SECURITIES CO LTD	10,000
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,005
15	C00018	HANG SENG BANK LTD	7,785
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,500
17	B01224	MERRILL LYNCH FAR EAST LTD	5,000
18	B01130	BOCI SECURITIES LTD	4,000
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
20	C00028	NANYANG COMMERCIAL BANK LTD	3,500
21	B01129	WOCOM SECURITIES LTD	3,500
22	C00037	SHANGHAI COMMERCIAL BANK LTD	3,005
23	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,000
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000
25	B01631	PLANETREE SECURITIES LTD	3,000
26	B01592	PLATINUM BROKING CO LTD	3,000
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,000
28	B01868	JIMEI SECURITIES LTD	2,546
29	C00041	OCBC BANK (HONG KONG) LTD	2,528
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500
31	B01662	BOKHARY SECURITIES LTD	2,000
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
33	B01727	ICBC (ASIA) SECURITIES LTD	2,000
34	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
35	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,000
36	C00048	CHIYU BANKING CORPORATION LTD	1,523
37	B01494	AUDREY CHOW SECURITIES LTD	1,500
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,500
39	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
40	C00015	DBS BANK (HONG KONG) LTD	1,500
41	B01212	HENYEP SECURITIES LTD	1,500
42	B01183	CHONG HING SECURITIES LTD	1,005
43	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
44	B01252	CORPORATE BROKERS LTD	1,000
45	B01247	KWAI HUNG SECURITIES CO LTD	1,000
46	B01300	OCBC SECURITIES (HONG KONG) LTD	1,000
47	B01787	SOO PUI CHEN SECURITIES LTD	1,000
48	B01843	TELECOM KING SECURITIES LTD	1,000
49	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
50	B01555	ABN AMRO CLEARING HONG KONG LTD	500
51	B01483	BULLISH SECURITIES LTD	500
52	B01584	CHIEF SECURITIES LTD	500
53	B01886	CNI SECURITIES GROUP LTD	500
54	B01695	DAH SING SECURITIES LTD	500
55	B01259	FAIR EAGLE SECURITIES CO LTD	500
56	B01230	GAOYU SECURITIES LIMITED	500
57	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500
58	B01423	PRUDENTIAL BROKERAGE LTD	500
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
60	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500
61	B01585	SINO GRADE SECURITIES LTD	500
62	B01353	UOB KAY HIAN (HONG KONG) LTD	500
63	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
64	B01425	WELLFULL SECURITIES CO LTD	500
65	B01577	YF SECURITIES CO LTD	500
66	B01769	ONE CHINA SECURITIES LTD	257
67	B01240	TSUN CHI YUEN SECURITIES CO LTD	153
68	B01853	CMBC SECURITIES CO LTD	17
69	B01340	LEHIN SECURITIES LTD	11

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