Guangzhou R&F Properties Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 02777  2005-07-14    
Stock code:
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CCASS holding changes from 2008-10-24 to 2008-10-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 10,631,204 10,631,204 1.05 1.05 2008-10-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 475,521,918 9,498,460 46.84 0.94 2008-10-27
3 C00010 CITIBANK N.A. 56,763,255 3,028,800 5.59 0.30 2008-10-27
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 38,996,392 1,474,400 3.84 0.15 2008-10-27
5 C00033 BANK OF CHINA (HONG KONG) LTD 26,626,000 1,167,200 2.62 0.11 2008-10-27
6 B01119 CELESTIAL SECURITIES LTD 12,318,400 575,200 1.21 0.06 2008-10-27
7 B01284 HANG SENG SECURITIES LTD 18,345,000 408,800 1.81 0.04 2008-10-27
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 10,430,820 400,000 1.03 0.04 2008-10-27
9 B01751 IMAGI BROKERAGE LTD 822,800 400,000 0.08 0.04 2008-10-27
10 B01610 KGI ASIA LTD 1,528,400 384,800 0.15 0.04 2008-10-27
11 B01298 GET NICE SECURITIES LTD 567,200 330,000 0.06 0.03 2008-10-27
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 508,400 240,000 0.05 0.02 2008-10-27
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,592,000 238,400 0.26 0.02 2008-10-27
14 B01184 QUAM SECURITIES LTD 293,600 200,000 0.03 0.02 2008-10-27
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,622,800 178,000 0.55 0.02 2008-10-27
16 B01130 BOCI SECURITIES LTD 7,648,600 172,000 0.75 0.02 2008-10-27
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 516,000 154,000 0.05 0.02 2008-10-27
18 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,784,980 147,600 0.87 0.01 2008-10-27
19 B01673 FULBRIGHT SECURITIES LTD 960,800 138,000 0.09 0.01 2008-10-27
20 B01118 EAST ASIA SECURITIES CO LTD 1,448,000 136,000 0.14 0.01 2008-10-27
21 C00028 NANYANG COMMERCIAL BANK LTD 2,919,600 121,600 0.29 0.01 2008-10-27
22 B01338 EMPEROR SECURITIES LTD 286,000 121,200 0.03 0.01 2008-10-27
23 B01252 CORPORATE BROKERS LTD 1,110,400 110,000 0.11 0.01 2008-10-27
24 C00048 CHIYU BANKING CORPORATION LTD 1,685,200 108,800 0.17 0.01 2008-10-27
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,046,000 106,800 0.10 0.01 2008-10-27
26 C00037 SHANGHAI COMMERCIAL BANK LTD 5,596,800 105,600 0.55 0.01 2008-10-27
27 B01524 GOLDEN HILL INVESTMENT CO LTD 102,000 100,000 0.01 0.01 2008-10-27
28 B01246 ROCTEC SECURITIES CO LTD 152,000 100,000 0.01 0.01 2008-10-27
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,099,200 96,000 0.11 0.01 2008-10-27
30 B01137 CHOW SANG SANG SECURITIES LTD 430,800 91,600 0.04 0.01 2008-10-27
31 B01183 CHONG HING SECURITIES LTD 1,045,200 84,400 0.10 0.01 2008-10-27
32 B01152 YU ON SECURITIES CO LTD 98,000 80,000 0.01 0.01 2008-10-27
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 246,000 74,000 0.02 0.01 2008-10-27
34 C00018 HANG SENG BANK LTD 5,878,941 70,447 0.58 0.01 2008-10-27
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,786,800 67,600 0.57 0.01 2008-10-27
36 B01762 DBS VICKERS (HONG KONG) LTD 2,077,400 64,400 0.20 0.01 2008-10-27
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,118,400 61,600 0.21 0.01 2008-10-27
38 B01264 MIB SECURITIES (HONG KONG) LTD 368,400 60,000 0.04 0.01 2008-10-27
39 B01213 MONEYMORE SECURITIES LTD 100,800 60,000 0.01 0.01 2008-10-27
40 B01129 WOCOM SECURITIES LTD 105,200 60,000 0.01 0.01 2008-10-27
41 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,730,400 58,400 0.17 0.01 2008-10-27
42 B01606 EWARTON SECURITIES LTD 62,800 57,600 0.01 0.01 2008-10-27
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 278,400 51,600 0.03 0.01 2008-10-27
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 67,610 47,600 0.01 0.00 2008-10-27
45 B01272 FB SECURITIES (HONG KONG) LTD 406,800 46,000 0.04 0.00 2008-10-27
46 B01217 TAIPING SECURITIES (HK) CO LTD 192,800 45,200 0.02 0.00 2008-10-27
47 B01727 ICBC (ASIA) SECURITIES LTD 820,400 41,200 0.08 0.00 2008-10-27
48 B01564 ABCI SECURITIES CO LTD 95,600 40,000 0.01 0.00 2008-10-27
49 B01641 FULL WIN SECURITIES LTD 250,000 40,000 0.02 0.00 2008-10-27
50 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 40,000 40,000 0.00 0.00 2008-10-27
51 B01423 PRUDENTIAL BROKERAGE LTD 269,200 38,000 0.03 0.00 2008-10-27
52 B01695 DAH SING SECURITIES LTD 280,400 37,600 0.03 0.00 2008-10-27
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,024,800 32,800 0.10 0.00 2008-10-27
54 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,600 32,000 0.01 0.00 2008-10-27
55 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800,000 31,200 0.08 0.00 2008-10-27
56 B01362 JOSPA INVESTMENT CO LTD 93,200 30,000 0.01 0.00 2008-10-27
57 B01438 KINGSTON SECURITIES LTD 1,102,400 30,000 0.11 0.00 2008-10-27
58 B01470 HUNG SING SECURITIES LTD 72,000 26,000 0.01 0.00 2008-10-27
59 B01585 SINO GRADE SECURITIES LTD 166,400 23,600 0.02 0.00 2008-10-27
60 B01289 SOUTH CHINA SECURITIES LTD 307,200 22,400 0.03 0.00 2008-10-27
61 B01375 AVEREST CAPITAL LTD 35,200 20,000 0.00 0.00 2008-10-27
62 B01748 COL SECURITIES (HK) LTD 20,000 20,000 0.00 0.00 2008-10-27
63 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 79,600 20,000 0.01 0.00 2008-10-27
64 B01509 UNICORN SECURITIES CO LTD 87,600 20,000 0.01 0.00 2008-10-27
65 B01231 WINNER INTERNATIONAL SECURITIES LTD 22,000 20,000 0.00 0.00 2008-10-27
66 B01551 YUE XIU SECURITIES CO LTD 56,400 20,000 0.01 0.00 2008-10-27
67 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 24,800 18,800 0.00 0.00 2008-10-27
68 B01330 NOMURA SECURITIES (HK) LTD 258,172 17,010 0.03 0.00 2008-10-27
69 B01696 HANTEC SECURITIES CO LTD 2,066,800 16,000 0.20 0.00 2008-10-27
70 B01460 BERICH BROKERAGE LTD 90,000 15,200 0.01 0.00 2008-10-27
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,800 12,000 0.00 0.00 2008-10-27
72 B01415 TARZAN STOCK & SHARES LTD 19,200 11,200 0.00 0.00 2008-10-27
73 B01769 ONE CHINA SECURITIES LTD 21,140 10,340 0.00 0.00 2008-10-27
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 457,600 10,000 0.05 0.00 2008-10-27
75 B01660 GRANSING SECURITIES CO., LIMITED 30,000 10,000 0.00 0.00 2008-10-27
76 B01550 HUAYU SECURITIES LTD 14,000 10,000 0.00 0.00 2008-10-27
77 B01437 SINO CAPITAL SECURITIES LTD 10,000 10,000 0.00 0.00 2008-10-27
78 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 22,400 10,000 0.00 0.00 2008-10-27
79 B01679 TAI FUNG SECURITIES LTD 2,412,800 10,000 0.24 0.00 2008-10-27
80 B01676 TAI SHING STOCK INVESTMENT CO LTD 50,000 10,000 0.00 0.00 2008-10-27
81 B01280 WING FAT SECURITIES LTD 89,200 10,000 0.01 0.00 2008-10-27
82 B01389 ZHONGRONG PT SECURITIES LTD 46,800 10,000 0.00 0.00 2008-10-27
83 B01427 TSE'S SECURITIES LTD 52,400 8,000 0.01 0.00 2008-10-27
84 B01318 OKASAN INTERNATIONAL (ASIA) LTD 269,200 7,200 0.03 0.00 2008-10-27
85 B01169 PUBLIC FINANCIAL SECURITIES LTD 125,600 7,200 0.01 0.00 2008-10-27
86 B01843 TELECOM KING SECURITIES LTD 9,200 6,000 0.00 0.00 2008-10-27
87 B01416 VC BROKERAGE LTD 1,086,400 5,200 0.11 0.00 2008-10-27
88 B01324 FUNDERSTONE SECURITIES LTD 66,800 4,800 0.01 0.00 2008-10-27
89 B01599 POLARIS SECURITIES (HONG KONG) LTD 240,400 4,800 0.02 0.00 2008-10-27
90 B01778 UNITED WORLD ONLINE LTD 4,656,800 4,800 0.46 0.00 2008-10-27
91 B01714 HEAD & SHOULDERS SECURITIES LTD 113,600 4,000 0.01 0.00 2008-10-27
92 B01827 IBTS ASIA (HK) LTD 8,800 4,000 0.00 0.00 2008-10-27
93 B01643 LAI PO HUNG & CO LTD 4,000 4,000 0.00 0.00 2008-10-27
94 B01788 SUNRISE SECURITIES LTD 18,800 4,000 0.00 0.00 2008-10-27
95 B01392 TAIFAIR SECURITIES LTD 26,400 4,000 0.00 0.00 2008-10-27
96 B01209 MASON SECURITIES LTD 194,400 3,600 0.02 0.00 2008-10-27
97 B01166 KING FOOK SECURITIES CO LTD 34,000 3,200 0.00 0.00 2008-10-27
98 B01552 CARRIER STOCK INVESTMENT CO LTD 8,800 2,800 0.00 0.00 2008-10-27
99 B01543 KWONG FAT HONG (SECURITIES) LTD 55,200 2,800 0.01 0.00 2008-10-27
100 B01433 HING WAI ALLIED SECURITIES LTD 45,600 2,000 0.00 0.00 2008-10-27
101 B01247 KWAI HUNG SECURITIES CO LTD 17,600 2,000 0.00 0.00 2008-10-27
102 C00060 THE ROYAL BANK OF SCOTLAND N.V. 99,200 1,600 0.01 0.00 2008-10-27
103 B01659 CHEER UNION SECURITIES LTD 8,000 1,200 0.00 0.00 2008-10-27
104 B01636 BUSINESS SECURITIES LTD 46,400 800 0.00 0.00 2008-10-27
105 B01340 LEHIN SECURITIES LTD 22,754 800 0.00 0.00 2008-10-27
106 B01789 HO FUNG SHARES INVESTMENT LTD 57,593 -200 0.01 -0.00 2008-10-27
107 B01275 SANFULL SECURITIES LTD 146,400 -400 0.01 -0.00 2008-10-27
108 B01240 TSUN CHI YUEN SECURITIES CO LTD 128,515 -400 0.01 -0.00 2008-10-27
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 193,200 -800 0.02 -0.00 2008-10-27
110 B01818 I-ACCESS INVESTORS LTD 8,000 -1,200 0.00 -0.00 2008-10-27
111 B01584 CHIEF SECURITIES LTD 360,400 -2,000 0.04 -0.00 2008-10-27
112 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,318,400 -2,000 0.13 -0.00 2008-10-27
113 B01852 ARTA GLOBAL MARKETS LTD 2,800 -2,400 0.00 -0.00 2008-10-27
114 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,744,800 -4,800 0.17 -0.00 2008-10-27
115 B01514 KARL-THOMSON SECURITIES CO LTD 29,600 -5,200 0.00 -0.00 2008-10-27
116 B01077 MACQUARIE CAPITAL SECURITIES LTD 275,706 -6,000 0.03 -0.00 2008-10-27
117 B01439 TAI TAK SECURITIES (ASIA) LTD 20,800 -6,000 0.00 -0.00 2008-10-27
118 B01649 CINDA INTERNATIONAL SECURITIES LTD 212,000 -8,000 0.02 -0.00 2008-10-27
119 B01702 BLACK MARBLE SECURITIES LTD 6,000 -9,600 0.00 -0.00 2008-10-27
120 C00036 CHINA CONSTRUCTION BANK (ASIA) 259,200 -10,000 0.03 -0.00 2008-10-27
121 B01708 ROSA SECURITIES LTD 833,200 -10,000 0.08 -0.00 2008-10-27
122 B01569 TANG PING KONG LTD 7,600 -10,000 0.00 -0.00 2008-10-27
123 B01341 TUNG TAI SECURITIES CO LTD 8,000 -10,000 0.00 -0.00 2008-10-27
124 B01462 MANGO FINANCIAL LTD 45,600 -10,800 0.00 -0.00 2008-10-27
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,362,000 -11,200 0.13 -0.00 2008-10-27
126 B01469 KAISER SECURITIES LTD 10,000 -12,000 0.00 -0.00 2008-10-27
127 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 5,600 -13,600 0.00 -0.00 2008-10-27
128 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,096,000 -18,800 0.11 -0.00 2008-10-27
129 B01230 GAOYU SECURITIES LIMITED 86,000 -20,000 0.01 -0.00 2008-10-27
130 B01615 KAM FAI SECURITIES CO LTD 604,800 -20,000 0.06 -0.00 2008-10-27
131 B01607 RHB SECURITIES HONG KONG LTD 44,800 -20,000 0.00 -0.00 2008-10-27
132 B01445 VICTORY SECURITIES CO LTD 84,000 -20,000 0.01 -0.00 2008-10-27
133 B01322 WATON SECURITIES INTERNATIONAL LIMITED 0 -20,000 -0.00 2008-10-27
134 B01267 WINFULL SECURITIES LTD 19,200 -20,000 0.00 -0.00 2008-10-27
135 B01407 WIN WONG SECURITIES LTD 30,400 -20,000 0.00 -0.00 2008-10-27
136 B01700 REALINK FINANCIAL TRADE LTD 20,000 -27,200 0.00 -0.00 2008-10-27
137 B01450 DL BROKERAGE LTD 53,200 -40,000 0.01 -0.00 2008-10-27
138 B01353 UOB KAY HIAN (HONG KONG) LTD 742,400 -41,200 0.07 -0.00 2008-10-27
139 B01592 PLATINUM BROKING CO LTD 1,166,000 -44,000 0.11 -0.00 2008-10-27
140 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 577,735 -63,200 0.06 -0.01 2008-10-27
141 B01773 TOYO SECURITIES ASIA LTD 1,375,600 -196,400 0.14 -0.02 2008-10-27
142 B01665 WINSOME STOCK CO LTD 237,600 -204,000 0.02 -0.02 2008-10-27
143 B01555 ABN AMRO CLEARING HONG KONG LTD 217,800 -300,000 0.02 -0.03 2008-10-27
144 B01224 MERRILL LYNCH FAR EAST LTD 3,850,776 -311,457 0.38 -0.03 2008-10-27
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,548,042 -529,000 8.92 -0.05 2008-10-27
146 B01686 FIRST SHANGHAI SECURITIES LTD 899,200 -744,000 0.09 -0.07 2008-10-27
147 B01121 SG SECURITIES (HK) LTD 6,179,749 -876,800 0.61 -0.09 2008-10-27
148 B01323 DEUTSCHE SECURITIES ASIA LTD 8,986,477 -1,693,600 0.89 -0.17 2008-10-27
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 52,352,383 -7,233,600 5.16 -0.71 2008-10-27
150 B01161 UBS SECURITIES HONG KONG LTD 74,188,160 -9,496,000 7.31 -0.94 2008-10-27
150 Total changed named holdings 984,856,322 10,721,604 97.01 1.06
178 Unchanged named holdings 24,789,178 0 2.44 0.00
328 Total named holdings 1,009,645,500 10,721,604 99.45 0.00
64 Unnamed Investor Participants 706,800 -10,631,204 0.07 -1.05
392 Total securities in CCASS 1,010,352,300 90,400 99.52 0.01
Securities not in CCASS 4,906,100 -90,400 0.48 -0.01
Issued securities 1,015,258,400 0 100.00 0.00 2008-09-30

Trades that settled in this date range

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

Trading date2008-10-23
Volume83,440,140
Turnover416,306,151
Average price4.989

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