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 2012-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	242,343
2	C00010	CITIBANK N.A.	160,095
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,500
4	B01284	HANG SENG SECURITIES LTD	39,085
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	36,901
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,584
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	19,011
8	B01509	UNICORN SECURITIES CO LTD	16,500
9	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	15,000
10	B01762	DBS VICKERS (HONG KONG) LTD	12,500
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000
12	B01118	EAST ASIA SECURITIES CO LTD	11,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,005
14	C00018	HANG SENG BANK LTD	7,785
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,500
16	B01224	MERRILL LYNCH FAR EAST LTD	5,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
18	C00028	NANYANG COMMERCIAL BANK LTD	3,500
19	B01129	WOCOM SECURITIES LTD	3,500
20	C00037	SHANGHAI COMMERCIAL BANK LTD	3,005
21	B01130	BOCI SECURITIES LTD	3,000
22	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,000
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,000
24	B01631	PLANETREE SECURITIES LTD	3,000
25	B01868	JIMEI SECURITIES LTD	2,546
26	C00041	OCBC BANK (HONG KONG) LTD	2,528
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500
28	B01662	BOKHARY SECURITIES LTD	2,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
30	B01727	ICBC (ASIA) SECURITIES LTD	2,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
32	B01592	PLATINUM BROKING CO LTD	2,000
33	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	2,000
34	C00048	CHIYU BANKING CORPORATION LTD	1,523
35	B01494	AUDREY CHOW SECURITIES LTD	1,500
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,500
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
38	B01212	HENYEP SECURITIES LTD	1,500
39	B01183	CHONG HING SECURITIES LTD	1,005
40	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
41	B01252	CORPORATE BROKERS LTD	1,000
42	C00015	DBS BANK (HONG KONG) LTD	1,000
43	B01247	KWAI HUNG SECURITIES CO LTD	1,000
44	B01300	OCBC SECURITIES (HONG KONG) LTD	1,000
45	B01787	SOO PUI CHEN SECURITIES LTD	1,000
46	B01843	TELECOM KING SECURITIES LTD	1,000
47	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
48	B01555	ABN AMRO CLEARING HONG KONG LTD	500
49	B01483	BULLISH SECURITIES LTD	500
50	B01584	CHIEF SECURITIES LTD	500
51	B01695	DAH SING SECURITIES LTD	500
52	B01259	FAIR EAGLE SECURITIES CO LTD	500
53	B01230	GAOYU SECURITIES LIMITED	500
54	B01514	KARL-THOMSON SECURITIES CO LTD	500
55	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500
56	B01423	PRUDENTIAL BROKERAGE LTD	500
57	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
58	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500
59	B01585	SINO GRADE SECURITIES LTD	500
60	B01353	UOB KAY HIAN (HONG KONG) LTD	500
61	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
62	B01425	WELLFULL SECURITIES CO LTD	500
63	B01577	YF SECURITIES CO LTD	500
64	B01769	ONE CHINA SECURITIES LTD	257
65	B01240	TSUN CHI YUEN SECURITIES CO LTD	153
66	B01853	CMBC SECURITIES CO LTD	17
67	B01340	LEHIN SECURITIES LTD	11

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