Gemini Investments (Holdings) Limited: O HKD

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

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CCASS holdings on 2012-01-27

Row	CCASS ID	Participant	Holding	Stake %
1	B01130	BOCI SECURITIES LTD	353,334,625
2	C00019	THE HONGKONG AND SHANGHAI BANKING	37,546,000
3	C00086	BNP PARIBAS WEALTH MANAGEMENT	16,200,000
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,768,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	2,552,500
6	B01137	CHOW SANG SANG SECURITIES LTD	2,206,000
7	B01298	GET NICE SECURITIES LTD	2,118,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,812,450
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,658,000
10	B01152	YU ON SECURITIES CO LTD	1,500,000
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,336,000
12	B01284	HANG SENG SECURITIES LTD	1,175,364
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,050,000
14	B01610	KGI ASIA LTD	820,450
15	B01320	LUEN FAT SECURITIES CO LTD	806,000
16	B01769	ONE CHINA SECURITIES LTD	773,606
17	B01275	SANFULL SECURITIES LTD	766,000
18	B01353	UOB KAY HIAN (HONG KONG) LTD	724,000
19	B01238	TAI YIP STOCK CO LTD	710,000
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	698,000
21	B01700	REALINK FINANCIAL TRADE LTD	592,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	534,000
23	B01183	CHONG HING SECURITIES LTD	486,000
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	430,000
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	408,000
26	B01597	TIMES SECURITIES CO LTD	350,000
27	B01584	CHIEF SECURITIES LTD	338,000
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	282,000
29	B01773	TOYO SECURITIES ASIA LTD	266,000
30	B01778	UNITED WORLD ONLINE LTD	256,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	250,000
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	244,000
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	224,000
34	B01909	SHENG YUAN SECURITIES LTD	210,000
35	B01686	FIRST SHANGHAI SECURITIES LTD	200,000
36	B01514	KARL-THOMSON SECURITIES CO LTD	200,000
37	B01727	ICBC (ASIA) SECURITIES LTD	194,000
38	B01213	MONEYMORE SECURITIES LTD	182,000
39	B01258	CHINA POINT STOCK BROKERS LTD	170,000
40	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	170,000
41	B01673	FULBRIGHT SECURITIES LTD	164,000
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	152,000
43	B01646	TAI NING STOCK CO LTD	150,000
44	B01695	DAH SING SECURITIES LTD	148,000
45	B01350	S. W. WOO & CO LTD	134,000
46	B01266	PRIME CDEX SECURITIES LTD	128,000
47	B01423	PRUDENTIAL BROKERAGE LTD	126,000
48	B01630	ANLI SECURITIES LTD	120,000
49	B01290	SPS SECURITIES LTD	120,000
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	110,000
51	C00037	SHANGHAI COMMERCIAL BANK LTD	104,000
52	B01645	SELINA & CO LTD	100,000
53	B01922	SUN SECURITIES LTD	100,000
54	B01220	WING ON CHEONG SECURITIES CO LTD	100,000
55	B01818	I-ACCESS INVESTORS LTD	96,000
56	B01340	LEHIN SECURITIES LTD	93,224
57	B01118	EAST ASIA SECURITIES CO LTD	90,000
58	B01545	TUNG SHING SECURITIES (BROKERS) LTD	86,000
59	C00041	OCBC BANK (HONG KONG) LTD	74,000
60	B01653	WAI MAN STOCK & SHARES CO LTD	74,000
61	B01469	KAISER SECURITIES LTD	72,000
62	C00018	HANG SENG BANK LTD	70,636
63	B01543	KWONG FAT HONG (SECURITIES) LTD	66,000
64	B01756	CHINA SKY SECURITIES LTD	60,000
65	C00048	CHIYU BANKING CORPORATION LTD	60,000
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	60,000
67	B01351	WING FUNG SECURITIES LTD	60,000
68	B01346	CHINA PACIFIC SECURITIES LTD	58,000
69	C00015	DBS BANK (HONG KONG) LTD	58,000
70	B01252	CORPORATE BROKERS LTD	50,000
71	B01477	FT SECURITIES LTD	50,000
72	B01166	KING FOOK SECURITIES CO LTD	50,000
73	B01438	KINGSTON SECURITIES LTD	50,000
74	B01726	C.P. SECURITIES INTERNATIONAL LTD	46,000
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	46,000
76	B01732	WINTECH SECURITIES LTD	44,000
77	B01563	XINKONG INTERNATIONAL SECURITIES LTD	42,000
78	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	40,000
79	B01272	FB SECURITIES (HONG KONG) LTD	40,000
80	B01324	FUNDERSTONE SECURITIES LTD	40,000
81	B01679	TAI FUNG SECURITIES LTD	40,000
82	B01119	CELESTIAL SECURITIES LTD	38,000
83	B01129	WOCOM SECURITIES LTD	38,000
84	B01762	DBS VICKERS (HONG KONG) LTD	32,000
85	B01712	WAH SANG SECURITIES LTD	32,000
86	B01329	BLOOMYEARS LTD	30,000
87	B01173	RIFA SECURITIES LTD	30,000
88	C00003	THE BANK OF EAST ASIA LTD	30,000
89	B01403	QUEST STOCKBROKERS (HK) LTD	28,000
90	B01376	PUBLIC SECURITIES LTD	26,000
91	B01564	ABCI SECURITIES CO LTD	20,000
92	B01420	A ONE INVESTMENT CO LTD	20,000
93	B01552	CARRIER STOCK INVESTMENT CO LTD	20,000
94	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	20,000
95	B01414	EVERHOT SECURITIES LTD	20,000
96	B01230	GAOYU SECURITIES LIMITED	20,000
97	B01489	GRAND CARTEL SECURITIES CO LTD	20,000
98	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	20,000
99	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000
100	B01599	POLARIS SECURITIES (HONG KONG) LTD	20,000
101	B01144	TAK FUNG SHARES INVESTMENT CO LTD	20,000
102	B01843	TELECOM KING SECURITIES LTD	20,000
103	B01342	WAH THAI SECURITIES LTD	20,000
104	B01559	WISETRADE SECURITIES LTD	20,000
105	B01460	BERICH BROKERAGE LTD	16,000
106	B01470	HUNG SING SECURITIES LTD	16,000
107	B01853	CMBC SECURITIES CO LTD	13,700
108	B01328	BAN HIN SECURITIES CO LTD	10,000
109	B01483	BULLISH SECURITIES LTD	10,000
110	B01417	CHEE TAK SECURITIES LTD	10,000
111	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	10,000
112	C00010	CITIBANK N.A.	10,000
113	B01356	DELTA ASIA SECURITIES LTD	10,000
114	B01696	HANTEC SECURITIES CO LTD	10,000
115	B01751	IMAGI BROKERAGE LTD	10,000
116	B01462	MANGO FINANCIAL LTD	10,000
117	B01625	METRO CAPITAL SECURITIES LTD	10,000
118	C00028	NANYANG COMMERCIAL BANK LTD	10,000
119	B01831	NERICO BROTHERS LTD	10,000
120	B01289	SOUTH CHINA SECURITIES LTD	10,000
121	B01619	TUNG WUI SECURITIES CO LTD	10,000
122	B01277	BRADBURY SECURITIES LTD	4,000
123	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	4,000
124	B01789	HO FUNG SHARES INVESTMENT LTD	2,605
125	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,000
126	B01385	FAIRWIN BROKING LTD	2,000
127	B01570	GOLDENWAY SECURITIES CO LTD	2,000
128	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
129	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,740
130	B01749	TANG KEE SECURITIES LTD	625

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