Gemini Investments (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 00174  1988-10-05    
Stock code:
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CCASS holding changes from 2011-01-07 to 2011-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00086 BNP PARIBAS WEALTH MANAGEMENT 17,900,000 400,000 4.02 0.09 2011-01-10
2 B01695 DAH SING SECURITIES LTD 180,000 180,000 0.04 0.04 2011-01-10
3 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 220,000 162,000 0.05 0.04 2011-01-10
4 B01584 CHIEF SECURITIES LTD 346,000 118,000 0.08 0.03 2011-01-10
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,868,000 100,000 0.64 0.02 2011-01-10
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,208,450 100,000 0.27 0.02 2011-01-10
7 B01152 YU ON SECURITIES CO LTD 280,000 80,000 0.06 0.02 2011-01-10
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 948,000 78,000 0.21 0.02 2011-01-10
9 B01118 EAST ASIA SECURITIES CO LTD 98,000 70,000 0.02 0.02 2011-01-10
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,942,500 62,000 0.88 0.01 2011-01-10
11 B01818 I-ACCESS INVESTORS LTD 106,000 62,000 0.02 0.01 2011-01-10
12 B01633 ENLIGHTEN SECURITIES LTD 206,000 56,000 0.05 0.01 2011-01-10
13 B01630 ANLI SECURITIES LTD 286,000 48,000 0.06 0.01 2011-01-10
14 B01740 WIN SECURITIES LTD 40,000 40,000 0.01 0.01 2011-01-10
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,172,000 38,000 0.26 0.01 2011-01-10
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 444,000 30,000 0.10 0.01 2011-01-10
17 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000 30,000 0.01 0.01 2011-01-10
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 58,000 30,000 0.01 0.01 2011-01-10
19 B01509 UNICORN SECURITIES CO LTD 30,000 30,000 0.01 0.01 2011-01-10
20 B01277 BRADBURY SECURITIES LTD 32,000 28,000 0.01 0.01 2011-01-10
21 B01636 BUSINESS SECURITIES LTD 60,000 20,000 0.01 0.00 2011-01-10
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 470,000 20,000 0.11 0.00 2011-01-10
23 B01224 MERRILL LYNCH FAR EAST LTD 20,000 20,000 0.00 0.00 2011-01-10
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 20,000 0.01 0.00 2011-01-10
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000 20,000 0.00 0.00 2011-01-10
26 C00003 THE BANK OF EAST ASIA LTD 34,000 20,000 0.01 0.00 2011-01-10
27 B01563 XINKONG INTERNATIONAL SECURITIES LTD 62,000 20,000 0.01 0.00 2011-01-10
28 B01727 ICBC (ASIA) SECURITIES LTD 156,000 14,000 0.04 0.00 2011-01-10
29 C00019 THE HONGKONG AND SHANGHAI BANKING 20,699,000 14,000 4.65 0.00 2011-01-10
30 B01119 CELESTIAL SECURITIES LTD 28,000 10,000 0.01 0.00 2011-01-10
31 C00048 CHIYU BANKING CORPORATION LTD 38,000 10,000 0.01 0.00 2011-01-10
32 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 10,000 0.00 0.00 2011-01-10
33 B01762 DBS VICKERS (HONG KONG) LTD 50,000 10,000 0.01 0.00 2011-01-10
34 B01696 HANTEC SECURITIES CO LTD 30,000 10,000 0.01 0.00 2011-01-10
35 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 10,000 0.01 0.00 2011-01-10
36 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 10,000 0.00 0.00 2011-01-10
37 B01462 MANGO FINANCIAL LTD 10,000 10,000 0.00 0.00 2011-01-10
38 C00037 SHANGHAI COMMERCIAL BANK LTD 40,000 10,000 0.01 0.00 2011-01-10
39 B01796 SOO PEI SHAO & CO LTD 10,000 10,000 0.00 0.00 2011-01-10
40 B01552 CARRIER STOCK INVESTMENT CO LTD 18,000 8,000 0.00 0.00 2011-01-10
41 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 6,000 0.00 0.00 2011-01-10
42 B01511 TAT LEE SECURITIES CO LTD 6,000 6,000 0.00 0.00 2011-01-10
43 B01673 FULBRIGHT SECURITIES LTD 38,000 4,000 0.01 0.00 2011-01-10
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 4,000 0.00 0.00 2011-01-10
45 B01843 TELECOM KING SECURITIES LTD 20,000 4,000 0.00 0.00 2011-01-10
46 B01353 UOB KAY HIAN (HONG KONG) LTD 1,084,000 4,000 0.24 0.00 2011-01-10
47 B01606 EWARTON SECURITIES LTD 2,000 2,000 0.00 0.00 2011-01-10
48 B01376 PUBLIC SECURITIES LTD 46,000 2,000 0.01 0.00 2011-01-10
49 B01272 FB SECURITIES (HONG KONG) LTD 56,000 -2,000 0.01 -0.00 2011-01-10
50 B01610 KGI ASIA LTD 2,422,450 -4,000 0.54 -0.00 2011-01-10
51 B01778 UNITED WORLD ONLINE LTD 326,000 -4,000 0.07 -0.00 2011-01-10
52 B01129 WOCOM SECURITIES LTD 102,000 -4,000 0.02 -0.00 2011-01-10
53 C00015 DBS BANK (HONG KONG) LTD 54,000 -8,000 0.01 -0.00 2011-01-10
54 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000 -8,000 0.00 -0.00 2011-01-10
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 18,000 -10,000 0.00 -0.00 2011-01-10
56 B01356 DELTA ASIA SECURITIES LTD 0 -10,000 -0.00 2011-01-10
57 B01324 FUNDERSTONE SECURITIES LTD 10,000 -10,000 0.00 -0.00 2011-01-10
58 B01473 SUNNY WORLD INVESTMENT LTD 0 -10,000 -0.00 2011-01-10
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 196,000 -10,000 0.04 -0.00 2011-01-10
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 230,000 -20,000 0.05 -0.00 2011-01-10
61 B01700 REALINK FINANCIAL TRADE LTD 6,000 -36,000 0.00 -0.01 2011-01-10
62 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0 -36,000 -0.01 2011-01-10
63 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 154,000 -44,000 0.03 -0.01 2011-01-10
64 B01338 EMPEROR SECURITIES LTD 50,000 -50,000 0.01 -0.01 2011-01-10
65 B01258 CHINA POINT STOCK BROKERS LTD 600,000 -60,000 0.13 -0.01 2011-01-10
66 B01284 HANG SENG SECURITIES LTD 1,525,364 -64,000 0.34 -0.01 2011-01-10
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 778,000 -70,000 0.17 -0.02 2011-01-10
68 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 0 -80,000 -0.02 2011-01-10
69 B01130 BOCI SECURITIES LTD 353,334,625 -90,000 79.31 -0.02 2011-01-10
70 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 40,000 -106,000 0.01 -0.02 2011-01-10
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,084,000 -110,000 0.24 -0.02 2011-01-10
72 B01320 LUEN FAT SECURITIES CO LTD 1,196,000 -114,000 0.27 -0.03 2011-01-10
73 C00060 THE ROYAL BANK OF SCOTLAND N.V. 150,000 -120,000 0.03 -0.03 2011-01-10
74 B01769 ONE CHINA SECURITIES LTD 761,106 -140,000 0.17 -0.03 2011-01-10
75 B01423 PRUDENTIAL BROKERAGE LTD 116,000 -360,000 0.03 -0.08 2011-01-10
76 B01407 WIN WONG SECURITIES LTD 166,000 -470,000 0.04 -0.11 2011-01-10
76 Total changed named holdings 416,855,495 0 93.57 0.00
63 Unchanged named holdings 8,568,030 0 1.92 0.00
139 Total named holdings 425,423,525 0 95.49 0.00
6 Unnamed Investor Participants 298,000 0 0.07 0.00
145 Total securities in CCASS 425,721,525 0 95.56 0.00
Securities not in CCASS 19,778,475 0 4.44 0.00
Issued securities 445,500,000 0 100.00 0.00 2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-01-06
Volume6,496,000
Turnover16,674,500
Average price2.567

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