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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Stock code:

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CCASS holdings on 2016-01-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01130	BOCI SECURITIES LTD	316,278,625
2	C00016	DBS BANK LTD	15,998,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	12,770,000
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,474,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	4,364,000
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,326,000
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,122,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,020,450
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,704,000
10	B01284	HANG SENG SECURITIES LTD	2,283,364
11	B01700	REALINK FINANCIAL TRADE LTD	2,130,000
12	B01762	DBS VICKERS (HONG KONG) LTD	2,052,000
13	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,600,000
14	B01610	KGI ASIA LTD	1,370,450
15	C00028	NANYANG COMMERCIAL BANK LTD	994,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	944,000
17	B01727	ICBC (ASIA) SECURITIES LTD	944,000
18	C00041	OCBC BANK (HONG KONG) LTD	932,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	914,000
20	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	892,000
21	B01818	I-ACCESS INVESTORS LTD	864,000
22	B01653	WAI MAN STOCK & SHARES CO LTD	840,000
23	C00088	CHINA MERCHANTS BANK CO LTD	816,000
24	B01769	ONE CHINA SECURITIES LTD	771,521
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	730,000
26	B01938	CHINA INDUSTRIAL SECURITIES	710,000
27	B01353	UOB KAY HIAN (HONG KONG) LTD	682,000
28	B01632	WAI FAT SECURITIES LTD	550,000
29	B01184	QUAM SECURITIES LTD	500,000
30	B01238	TAI YIP STOCK CO LTD	496,000
31	B01438	KINGSTON SECURITIES LTD	424,000
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	410,000
33	C00010	CITIBANK N.A.	404,000
34	C00015	DBS BANK (HONG KONG) LTD	396,000
35	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	390,000
36	B01129	WOCOM SECURITIES LTD	388,000
37	B01584	CHIEF SECURITIES LTD	380,000
38	B01631	PLANETREE SECURITIES LTD	360,000
39	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	348,000
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	324,001
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	318,000
42	C00037	SHANGHAI COMMERCIAL BANK LTD	314,000
43	B01680	SUCCESS SECURITIES LTD	260,000
44	B01298	GET NICE SECURITIES LTD	252,000
45	B01756	CHINA SKY SECURITIES LTD	240,000
46	B01773	TOYO SECURITIES ASIA LTD	226,000
47	B01673	FULBRIGHT SECURITIES LTD	222,000
48	B01597	TIMES SECURITIES CO LTD	220,000
49	B01183	CHONG HING SECURITIES LTD	216,000
50	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	200,000
51	B01563	XINKONG INTERNATIONAL SECURITIES LTD	196,000
52	C00036	CHINA CONSTRUCTION BANK (ASIA)	190,000
53	B01955	FUTU SECURITIES INTERNATIONAL	172,000
54	B01118	EAST ASIA SECURITIES CO LTD	160,000
55	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	152,000
56	B01615	KAM FAI SECURITIES CO LTD	152,000
57	B01266	PRIME CDEX SECURITIES LTD	138,000
58	B01351	WING FUNG SECURITIES LTD	136,000
59	B01290	SPS SECURITIES LTD	120,000
60	B01137	CHOW SANG SANG SECURITIES LTD	118,000
61	B01695	DAH SING SECURITIES LTD	116,000
62	B01545	TUNG SHING SECURITIES (BROKERS) LTD	116,000
63	C00018	HANG SENG BANK LTD	108,636
64	B01607	RHB SECURITIES HONG KONG LTD	104,000
65	B01423	PRUDENTIAL BROKERAGE LTD	102,000
66	B01275	SANFULL SECURITIES LTD	102,000
67	B01645	SELINA & CO LTD	100,000
68	B01220	WING ON CHEONG SECURITIES CO LTD	100,000
69	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	94,000
70	B01740	WIN SECURITIES LTD	90,000
71	B01859	CLC SECURITIES LTD	72,000
72	B01324	FUNDERSTONE SECURITIES LTD	70,000
73	B01543	KWONG FAT HONG (SECURITIES) LTD	66,000
74	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	60,000
75	B01646	TAI NING STOCK CO LTD	60,000
76	B01671	AEVITAS SECURITIES LTD	54,000
77	B01940	SOFI SECURITIES (HONG KONG) LTD	54,000
78	C00048	CHIYU BANKING CORPORATION LTD	50,000
79	B01477	FT SECURITIES LTD	50,000
80	B01761	KO'S BROTHER SECURITIES CO LTD	50,000
81	B01320	LUEN FAT SECURITIES CO LTD	50,000
82	B01161	UBS SECURITIES HONG KONG LTD	50,000
83	B01726	C.P. SECURITIES INTERNATIONAL LTD	46,000
84	B01350	S. W. WOO & CO LTD	44,000
85	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000
86	B01343	CELETIO INVESTMENTS LTD	40,000
87	B01679	TAI FUNG SECURITIES LTD	36,000
88	B01119	CELESTIAL SECURITIES LTD	34,000
89	B01636	BUSINESS SECURITIES LTD	30,000
90	B01230	GAOYU SECURITIES LIMITED	30,000
91	B01173	RIFA SECURITIES LTD	30,000
92	B01340	LEHIN SECURITIES LTD	29,224
93	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	26,000
94	B01376	PUBLIC SECURITIES LTD	26,000
95	B01564	ABCI SECURITIES CO LTD	20,000
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,000
97	B01666	GLORY SUN SECURITIES LTD	20,000
98	B01123	HING WONG SECURITIES LTD	20,000
99	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	20,000
100	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	20,000
101	B01575	MASTER TRADEMORE SECURITIES LTD	20,000
102	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000
103	B01567	PRIME SECURITIES LTD	20,000
104	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	20,000
105	B01144	TAK FUNG SHARES INVESTMENT CO LTD	20,000
106	C00003	THE BANK OF EAST ASIA LTD	20,000
107	B01732	WINTECH SECURITIES LTD	20,000
108	B01559	WISETRADE SECURITIES LTD	20,000
109	B01252	CORPORATE BROKERS LTD	14,000
110	B01264	MIB SECURITIES (HONG KONG) LTD	14,000
111	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000
112	B01328	BAN HIN SECURITIES CO LTD	10,000
113	B01483	BULLISH SECURITIES LTD	10,000
114	B01552	CARRIER STOCK INVESTMENT CO LTD	10,000
115	B01417	CHEE TAK SECURITIES LTD	10,000
116	B01917	CHINA TIMES SECURITIES LTD	10,000
117	B01751	IMAGI BROKERAGE LTD	10,000
118	B01462	MANGO FINANCIAL LTD	10,000
119	B01843	TELECOM KING SECURITIES LTD	10,000
120	B01619	TUNG WUI SECURITIES CO LTD	10,000
121	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	8,000
122	B01540	UPBEST SECURITIES CO LTD	8,000
123	B01224	MERRILL LYNCH FAR EAST LTD	4,000
124	B01338	EMPEROR SECURITIES LTD	2,000
125	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,000
126	B01240	TSUN CHI YUEN SECURITIES CO LTD	1,940
127	B01749	TANG KEE SECURITIES LTD	625

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