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 2012-08-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	366,343
2	C00010	CITIBANK N.A.	154,090
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	41,901
4	B01284	HANG SENG SECURITIES LTD	34,085
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,000
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	18,511
7	C00033	BANK OF CHINA (HONG KONG) LTD	17,584
8	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	15,000
9	B01509	UNICORN SECURITIES CO LTD	14,000
10	B01762	DBS VICKERS (HONG KONG) LTD	12,500
11	B01118	EAST ASIA SECURITIES CO LTD	9,500
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	9,005
13	C00018	HANG SENG BANK LTD	7,785
14	B01224	MERRILL LYNCH FAR EAST LTD	5,000
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,500
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,558
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,500
18	B01129	WOCOM SECURITIES LTD	3,500
19	B01130	BOCI SECURITIES LTD	3,000
20	C00065	HSBC PRIVATE BANK (SUISSE) SA	3,000
21	B01631	PLANETREE SECURITIES LTD	3,000
22	B01868	JIMEI SECURITIES LTD	2,546
23	C00041	OCBC BANK (HONG KONG) LTD	2,528
24	C00037	SHANGHAI COMMERCIAL BANK LTD	2,505
25	B01662	BOKHARY SECURITIES LTD	2,000
26	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,000
27	C00028	NANYANG COMMERCIAL BANK LTD	2,000
28	C00048	CHIYU BANKING CORPORATION LTD	1,523
29	B01494	AUDREY CHOW SECURITIES LTD	1,500
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,500
31	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,500
32	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500
33	B01212	HENYEP SECURITIES LTD	1,500
34	B01727	ICBC (ASIA) SECURITIES LTD	1,500
35	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,500
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
37	C00015	DBS BANK (HONG KONG) LTD	1,000
38	B01247	KWAI HUNG SECURITIES CO LTD	1,000
39	B01787	SOO PUI CHEN SECURITIES LTD	1,000
40	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,000
41	B01353	UOB KAY HIAN (HONG KONG) LTD	1,000
42	B01183	CHONG HING SECURITIES LTD	505
43	B01555	ABN AMRO CLEARING HONG KONG LTD	500
44	B01483	BULLISH SECURITIES LTD	500
45	B01584	CHIEF SECURITIES LTD	500
46	B01252	CORPORATE BROKERS LTD	500
47	B01695	DAH SING SECURITIES LTD	500
48	B01259	FAIR EAGLE SECURITIES CO LTD	500
49	B01300	OCBC SECURITIES (HONG KONG) LTD	500
50	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	500
51	B01423	PRUDENTIAL BROKERAGE LTD	500
52	B01169	PUBLIC FINANCIAL SECURITIES LTD	500
53	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	500
54	B01585	SINO GRADE SECURITIES LTD	500
55	B01843	TELECOM KING SECURITIES LTD	500
56	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	500
57	B01425	WELLFULL SECURITIES CO LTD	500
58	B01769	ONE CHINA SECURITIES LTD	262
59	B01240	TSUN CHI YUEN SECURITIES CO LTD	153
60	B01853	CMBC SECURITIES CO LTD	17
61	B01340	LEHIN SECURITIES LTD	11

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