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 2012-08-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	318,843
2	C00010	CITIBANK N.A.	156,090
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,000
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	41,401
5	B01284	HANG SENG SECURITIES LTD	35,585
6	C00033	BANK OF CHINA (HONG KONG) LTD	22,084
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	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,005
13	B01118	EAST ASIA SECURITIES CO LTD	9,000
14	C00018	HANG SENG BANK LTD	7,785
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
16	B01224	MERRILL LYNCH FAR EAST LTD	5,000
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,500
19	B01129	WOCOM SECURITIES LTD	3,500
20	B01130	BOCI SECURITIES LTD	3,000
21	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,000
22	B01631	PLANETREE SECURITIES LTD	3,000
23	B01868	JIMEI SECURITIES LTD	2,546
24	C00041	OCBC BANK (HONG KONG) LTD	2,528
25	C00037	SHANGHAI COMMERCIAL BANK LTD	2,505
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,500
27	B01662	BOKHARY SECURITIES LTD	2,000
28	B01727	ICBC (ASIA) SECURITIES LTD	2,000
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
30	C00028	NANYANG COMMERCIAL BANK LTD	2,000
31	C00048	CHIYU BANKING CORPORATION LTD	1,523
32	B01494	AUDREY CHOW SECURITIES LTD	1,500
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,500
34	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
35	B01212	HENYEP SECURITIES LTD	1,500
36	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,500
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
39	B01252	CORPORATE BROKERS LTD	1,000
40	C00015	DBS BANK (HONG KONG) LTD	1,000
41	B01247	KWAI HUNG SECURITIES CO LTD	1,000
42	B01787	SOO PUI CHEN SECURITIES LTD	1,000
43	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
44	B01183	CHONG HING SECURITIES LTD	505
45	B01555	ABN AMRO CLEARING HONG KONG LTD	500
46	B01483	BULLISH SECURITIES LTD	500
47	B01584	CHIEF SECURITIES LTD	500
48	B01695	DAH SING SECURITIES LTD	500
49	B01259	FAIR EAGLE SECURITIES CO LTD	500
50	B01230	GAOYU SECURITIES LIMITED	500
51	B01300	OCBC SECURITIES (HONG KONG) LTD	500
52	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500
53	B01423	PRUDENTIAL BROKERAGE LTD	500
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
55	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500
56	B01585	SINO GRADE SECURITIES LTD	500
57	B01843	TELECOM KING SECURITIES LTD	500
58	B01353	UOB KAY HIAN (HONG KONG) LTD	500
59	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
60	B01425	WELLFULL SECURITIES CO LTD	500
61	B01577	YF SECURITIES CO LTD	500
62	B01769	ONE CHINA SECURITIES LTD	262
63	B01240	TSUN CHI YUEN SECURITIES CO LTD	153
64	B01853	CMBC SECURITIES CO LTD	17
65	B01340	LEHIN SECURITIES LTD	11

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