Gemini Investments (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0174  1988-10-05    
Stock code:

CCASS holdings on 2011-08-01

Row CCASS
ID		 Participant Holding Stake %
1 B01130 BOCI SECURITIES LTD 353,274,625
2 C00019 THE HONGKONG AND SHANGHAI BANKING 36,612,000
3 C00086 BNP PARIBAS WEALTH MANAGEMENT 16,200,000
4 B01610 KGI ASIA LTD 3,372,450
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,768,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,542,500
7 B01298 GET NICE SECURITIES LTD 2,166,000
8 B01137 CHOW SANG SANG SECURITIES LTD 2,096,000
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,916,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,764,450
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,296,000
12 B01284 HANG SENG SECURITIES LTD 1,263,364
13 B01320 LUEN FAT SECURITIES CO LTD 1,068,000
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,050,000
15 B01258 CHINA POINT STOCK BROKERS LTD 1,020,000
16 C00010 CITIBANK N.A. 814,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 800,000
18 B01769 ONE CHINA SECURITIES LTD 773,606
19 B01353 UOB KAY HIAN (HONG KONG) LTD 746,000
20 B01238 TAI YIP STOCK CO LTD 710,000
21 B01630 ANLI SECURITIES LTD 552,000
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 530,000
23 B01183 CHONG HING SECURITIES LTD 486,000
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 440,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 400,000
26 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 378,000
27 B01597 TIMES SECURITIES CO LTD 350,000
28 B01909 SHENG YUAN SECURITIES LTD 330,000
29 B01584 CHIEF SECURITIES LTD 290,000
30 B01773 TOYO SECURITIES ASIA LTD 266,000
31 B01778 UNITED WORLD ONLINE LTD 256,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 250,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,000
34 B01686 FIRST SHANGHAI SECURITIES LTD 200,000
35 B01275 SANFULL SECURITIES LTD 194,000
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 192,000
37 B01727 ICBC (ASIA) SECURITIES LTD 172,000
38 B01700 REALINK FINANCIAL TRADE LTD 168,000
39 B01646 TAI NING STOCK CO LTD 150,000
40 B01350 S. W. WOO & CO LTD 134,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 132,000
42 B01266 PRIME CDEX SECURITIES LTD 128,000
43 B01423 PRUDENTIAL BROKERAGE LTD 126,000
44 B01290 SPS SECURITIES LTD 120,000
45 B01695 DAH SING SECURITIES LTD 118,000
46 B01673 FULBRIGHT SECURITIES LTD 116,000
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000
48 B01645 SELINA & CO LTD 100,000
49 B01220 WING ON CHEONG SECURITIES CO LTD 100,000
50 B01469 KAISER SECURITIES LTD 94,000
51 B01842 BOCOM INTERNATIONAL SECURITIES LTD 90,000
52 B01922 SUN SECURITIES LTD 80,000
53 C00041 OCBC BANK (HONG KONG) LTD 74,000
54 B01653 WAI MAN STOCK & SHARES CO LTD 74,000
55 B01340 LEHIN SECURITIES LTD 73,224
56 C00018 HANG SENG BANK LTD 70,636
57 B01818 I-ACCESS INVESTORS LTD 68,000
58 B01543 KWONG FAT HONG (SECURITIES) LTD 66,000
59 C00048 CHIYU BANKING CORPORATION LTD 60,000
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000
61 B01351 WING FUNG SECURITIES LTD 60,000
62 B01346 CHINA PACIFIC SECURITIES LTD 58,000
63 C00015 DBS BANK (HONG KONG) LTD 58,000
64 B01129 WOCOM SECURITIES LTD 58,000
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 56,000
66 B01252 CORPORATE BROKERS LTD 50,000
67 B01477 FT SECURITIES LTD 50,000
68 B01514 KARL-THOMSON SECURITIES CO LTD 50,000
69 B01166 KING FOOK SECURITIES CO LTD 50,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 50,000
71 B01726 C.P. SECURITIES INTERNATIONAL LTD 46,000
72 B01762 DBS VICKERS (HONG KONG) LTD 42,000
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000
74 B01563 XINKONG INTERNATIONAL SECURITIES LTD 42,000
75 B01272 FB SECURITIES (HONG KONG) LTD 40,000
76 B01324 FUNDERSTONE SECURITIES LTD 40,000
77 B01438 KINGSTON SECURITIES LTD 40,000
78 B01289 SOUTH CHINA SECURITIES LTD 40,000
79 B01679 TAI FUNG SECURITIES LTD 40,000
80 B01150 MTF SECURITIES LTD 38,000
81 B01119 CELESTIAL SECURITIES LTD 32,000
82 B01329 BLOOMYEARS LTD 30,000
83 B01173 RIFA SECURITIES LTD 30,000
84 C00003 THE BANK OF EAST ASIA LTD 30,000
85 B01403 QUEST STOCKBROKERS (HK) LTD 28,000
86 B01376 PUBLIC SECURITIES LTD 26,000
87 B01118 EAST ASIA SECURITIES CO LTD 24,000
88 B01570 GOLDENWAY SECURITIES CO LTD 22,000
89 B01564 ABCI SECURITIES CO LTD 20,000
90 B01420 A ONE INVESTMENT CO LTD 20,000
91 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
92 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000
93 B01230 GAOYU SECURITIES LIMITED 20,000
94 B01489 GRAND CARTEL SECURITIES CO LTD 20,000
95 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 20,000
96 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000
97 B01253 STOCKWELL SECURITIES LTD 20,000
98 B01144 TAK FUNG SHARES INVESTMENT CO LTD 20,000
99 B01342 WAH THAI SECURITIES LTD 20,000
100 B01732 WINTECH SECURITIES LTD 20,000
101 B01559 WISETRADE SECURITIES LTD 20,000
102 B01853 CMBC SECURITIES CO LTD 12,000
103 B01328 BAN HIN SECURITIES CO LTD 10,000
104 B01483 BULLISH SECURITIES LTD 10,000
105 B01417 CHEE TAK SECURITIES LTD 10,000
106 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
107 B01356 DELTA ASIA SECURITIES LTD 10,000
108 B01696 HANTEC SECURITIES CO LTD 10,000
109 B01751 IMAGI BROKERAGE LTD 10,000
110 B01462 MANGO FINANCIAL LTD 10,000
111 B01625 METRO CAPITAL SECURITIES LTD 10,000
112 B01308 M&F ASSET MANAGEMENT LTD 10,000
113 B01831 NERICO BROTHERS LTD 10,000
114 B01619 TUNG WUI SECURITIES CO LTD 10,000
115 B01407 WIN WONG SECURITIES LTD 6,000
116 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
117 B01789 HO FUNG SHARES INVESTMENT LTD 2,605
118 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000
119 B01385 FAIRWIN BROKING LTD 2,000
120 C00028 NANYANG COMMERCIAL BANK LTD 2,000
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,740
122 B01862 ORIENTAL WEALTH SECURITIES LTD 1,700
123 B01749 TANG KEE SECURITIES LTD 625

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