CHINA OVERSEAS LAND & INVESTMENT LIMITED: Wrnt HKD due 2008-08-27

Exchange Code Listed Last trade Delisted
HK Main 00415  2007-08-28  2008-08-22  2008-08-28
Stock code:

CCASS concentration analysis

The denominator for the first two columns is all holdings in CCASS except unnamed (or "Non-Consenting") Investor Participants. The numerator and denominator in the third column includes the aggregate holdings of unnamed Investor Participants. The "Stake in CCASS" is the percentage of issued shares which are in CCASS.

Row Date Top 5
%		 Top 10
%		 Top 10
+NCIP
%		 Stake in
CCASS
%
1 2008-08-27 67.72 85.82 85.87 82.82
2 2008-08-26 64.32 84.89 84.93 97.29
3 2008-08-25 62.15 81.38 81.43 97.31
4 2008-08-21 62.44 81.80 81.85 97.32
5 2008-08-20 63.66 82.45 82.50 97.25
6 2008-08-19 62.24 82.45 82.50 97.25
7 2008-08-18 64.41 82.59 82.64 97.23
8 2008-08-15 64.45 82.26 82.31 97.24
9 2008-08-14 68.49 83.39 83.43 97.24
10 2008-08-13 68.91 83.09 83.14 97.24
11 2008-08-12 69.56 83.14 83.19 97.23
12 2008-08-11 69.50 82.91 82.96 97.38
13 2008-08-08 69.56 83.09 83.14 97.38
14 2008-08-07 70.14 85.24 85.28 97.39
15 2008-08-05 70.38 85.50 85.54 97.37
16 2008-08-04 70.04 84.96 85.00 97.37
17 2008-08-01 69.29 84.24 84.28 97.98
18 2008-07-31 69.90 84.60 84.64 97.98
19 2008-07-30 69.72 85.05 85.09 79.34
20 2008-07-29 69.09 84.16 84.21 79.58
21 2008-07-28 68.82 83.96 84.01 79.58
22 2008-07-25 68.86 83.48 83.53 79.58
23 2008-07-24 68.81 82.61 82.66 79.58
24 2008-07-23 70.19 84.58 84.62 98.52
25 2008-07-22 71.45 84.99 85.02 98.52
26 2008-07-21 71.22 85.01 85.05 98.52
27 2008-07-18 68.13 83.99 84.03 98.52
28 2008-07-17 68.12 83.97 84.00 98.51
29 2008-07-16 68.50 85.09 85.12 98.51
30 2008-07-15 68.07 84.66 84.70 98.50
31 2008-07-14 67.93 84.83 84.86 98.50
32 2008-07-11 68.00 84.69 84.73 98.50
33 2008-07-10 68.04 84.25 84.29 98.49
34 2008-07-09 68.02 84.13 84.17 98.49
35 2008-07-08 67.74 83.87 83.91 98.49
36 2008-07-07 67.62 83.75 83.79 98.48
37 2008-07-04 67.39 83.61 83.65 98.48
38 2008-07-03 66.54 82.95 82.99 98.48
39 2008-07-02 66.35 82.76 82.80 98.47
40 2008-06-30 66.14 82.48 82.52 98.47
41 2008-06-27 66.06 82.35 82.39 90.87
42 2008-06-26 66.34 82.22 82.26 90.87
43 2008-06-25 66.47 82.14 82.18 90.86
44 2008-06-24 66.57 82.22 82.26 90.86
45 2008-06-23 66.54 82.35 82.39 90.86
46 2008-06-20 65.88 82.24 82.29 90.86
47 2008-06-19 65.88 81.80 81.84 90.86
48 2008-06-18 65.64 81.75 81.79 90.86
49 2008-06-17 65.42 81.25 81.30 90.86
50 2008-06-16 62.70 81.57 81.61 90.86
51 2008-06-13 62.32 81.65 81.69 90.86
52 2008-06-12 62.58 81.87 81.91 90.86
53 2008-06-11 62.75 81.99 82.03 90.87
54 2008-06-10 63.05 82.24 82.28 90.87
55 2008-06-06 62.52 81.90 81.94 90.87
56 2008-06-05 62.24 81.59 81.64 90.86
57 2008-06-04 61.60 81.37 81.41 97.70
58 2008-06-03 63.83 82.25 82.29 98.63
59 2008-06-02 64.74 83.23 83.26 98.66
60 2008-05-30 64.78 83.14 83.18
61 2008-05-29 64.82 83.17 83.21
62 2008-05-28 64.90 83.26 83.30
63 2008-05-27 64.81 83.14 83.18
64 2008-05-26 64.91 83.08 83.12
65 2008-05-23 66.33 84.45 84.49
66 2008-05-22 66.83 84.92 84.95
67 2008-05-21 66.89 85.03 85.07
68 2008-05-20 71.38 86.06 86.09
69 2008-05-19 71.61 86.25 86.28
70 2008-05-16 71.56 86.20 86.23
71 2008-05-15 71.53 86.25 86.28
72 2008-05-14 71.38 86.20 86.23
73 2008-05-13 71.34 86.28 86.32
74 2008-05-09 71.18 86.27 86.31
75 2008-05-08 71.09 86.49 86.52
76 2008-05-07 71.46 86.39 86.43
77 2008-05-06 71.10 85.76 85.79
78 2008-05-05 71.20 85.93 85.96
79 2008-05-02 71.25 86.13 86.17
80 2008-04-30 71.21 86.11 86.14
81 2008-04-29 71.23 86.12 86.15
82 2008-04-28 70.93 85.90 85.94
83 2008-04-25 70.34 85.10 85.13
84 2008-04-24 68.84 83.88 83.92
85 2008-04-23 67.55 82.82 82.86
86 2008-04-22 67.16 82.69 82.73
87 2008-04-21 67.08 82.60 82.65
88 2008-04-18 66.77 82.42 82.46
89 2008-04-17 66.87 82.48 82.52
90 2008-04-16 66.80 82.49 82.54
91 2008-04-15 66.99 82.56 82.60
92 2008-04-14 66.94 82.51 82.55
93 2008-04-11 67.00 82.59 82.64
94 2008-04-10 67.04 82.59 82.63
95 2008-04-09 67.09 82.63 82.67
96 2008-04-08 66.97 82.56 82.60
97 2008-04-07 66.52 82.22 82.27
98 2008-04-03 66.63 82.26 82.30
99 2008-04-02 66.28 82.02 82.06
100 2008-04-01 66.26 81.89 81.94
101 2008-03-31 66.13 81.49 81.54
102 2008-03-28 65.88 81.07 81.12
103 2008-03-27 65.85 80.80 80.85
104 2008-03-26 65.49 80.23 80.28
105 2008-03-25 65.43 80.27 80.32
106 2008-03-20 65.49 80.23 80.28
107 2008-03-19 65.57 80.25 80.30
108 2008-03-18 65.58 80.11 80.16
109 2008-03-17 65.89 80.20 80.25
110 2008-03-14 66.04 80.14 80.19
111 2008-03-13 66.06 80.18 80.23
112 2008-03-12 66.01 80.10 80.15
113 2008-03-11 66.06 80.07 80.12
114 2008-03-10 66.14 80.13 80.18
115 2008-03-07 61.79 79.01 79.07
116 2008-03-06 62.11 79.24 79.29
117 2008-03-05 62.19 79.27 79.33
118 2008-03-04 62.21 79.34 79.39
119 2008-03-03 62.12 79.24 79.29
120 2008-02-29 62.16 79.31 79.37
121 2008-02-28 62.28 79.44 79.49
122 2008-02-27 62.33 79.45 79.50
123 2008-02-26 62.38 79.50 79.56
124 2008-02-25 62.59 79.64 79.70
125 2008-02-22 62.67 79.72 79.77
126 2008-02-21 62.66 79.70 79.76
127 2008-02-20 62.65 79.64 79.70
128 2008-02-19 62.71 79.55 79.61
129 2008-02-18 62.59 79.50 79.57
130 2008-02-15 64.11 80.65 80.71
131 2008-02-14 64.27 80.74 80.80
132 2008-02-13 64.29 80.70 80.76
133 2008-02-12 64.30 80.71 80.77
134 2008-02-11 64.25 80.38 80.44
135 2008-02-06 63.71 79.80 79.86
136 2008-02-05 63.71 79.80 79.86
137 2008-02-04 62.70 79.07 79.13
138 2008-02-01 62.83 79.11 79.18
139 2008-01-31 62.90 79.18 79.25
140 2008-01-30 63.02 79.19 79.26
141 2008-01-29 63.10 79.28 79.35
142 2008-01-28 62.80 78.68 78.75
143 2008-01-25 62.77 78.68 78.75
144 2008-01-24 63.90 79.71 79.77
145 2008-01-23 64.11 79.77 79.83
146 2008-01-22 64.20 79.78 79.85
147 2008-01-21 64.04 79.71 79.77
148 2008-01-18 63.87 79.40 79.46
149 2008-01-17 63.73 79.24 79.31
150 2008-01-16 63.68 79.19 79.26
151 2008-01-15 63.67 79.15 79.21
152 2008-01-14 63.56 79.16 79.22
153 2008-01-11 63.70 79.31 79.38
154 2008-01-10 63.80 79.39 79.45
155 2008-01-09 63.67 79.35 79.42
156 2008-01-08 63.10 78.92 78.99
157 2008-01-07 63.46 79.09 79.16
158 2008-01-04 62.29 78.07 78.14
159 2008-01-03 61.97 78.04 78.11
160 2008-01-02 61.52 77.90 77.97
161 2007-12-31 61.14 77.49 77.57
162 2007-12-28 61.14 77.50 77.57
163 2007-12-27 61.22 77.58 77.66
164 2007-12-24 61.56 77.43 77.50
165 2007-12-21 61.56 77.43 77.50
166 2007-12-20 61.54 77.44 77.51
167 2007-12-19 62.15 77.88 77.95
168 2007-12-18 65.57 77.94 78.01
169 2007-12-17 67.36 79.39 79.45
170 2007-12-14 63.11 78.39 78.46
171 2007-12-13 64.71 79.46 79.53
172 2007-12-12 64.89 79.98 80.05
173 2007-12-11 64.61 79.82 79.88
174 2007-12-10 64.14 79.62 79.68
175 2007-12-07 63.58 78.93 78.99
176 2007-12-06 63.58 79.15 79.21
177 2007-12-05 63.62 79.19 79.25
178 2007-12-04 63.64 79.04 79.10
179 2007-12-03 62.71 78.14 78.20
180 2007-11-30 63.38 78.82 78.88
181 2007-11-29 63.35 78.81 78.87
182 2007-11-28 63.32 78.73 78.79
183 2007-11-27 63.31 78.76 78.82
184 2007-11-26 62.96 78.62 78.68
185 2007-11-23 67.51 79.85 79.91
186 2007-11-22 68.34 80.33 80.39
187 2007-11-21 69.17 80.60 80.65
188 2007-11-20 69.64 80.91 80.96
189 2007-11-19 70.14 81.22 81.27
190 2007-11-16 70.32 81.31 81.36
191 2007-11-15 70.22 81.35 81.40
192 2007-11-14 71.15 81.62 81.67
193 2007-11-13 71.41 81.51 81.56
194 2007-11-12 72.19 82.16 82.21
195 2007-11-09 71.84 81.59 81.64
196 2007-11-08 70.82 80.78 80.84
197 2007-11-07 71.22 81.33 81.38
198 2007-11-06 70.74 80.88 80.93
199 2007-11-05 70.70 81.39 81.44
200 2007-11-02 69.87 80.55 80.61
201 2007-11-01 69.58 80.21 80.27
202 2007-10-31 69.88 80.06 80.11
203 2007-10-30 70.29 79.71 79.77
204 2007-10-29 70.22 79.61 79.67
205 2007-10-26 70.63 79.87 79.93
206 2007-10-25 70.34 79.28 79.34
207 2007-10-24 70.53 79.57 79.63
208 2007-10-23 70.84 79.72 79.78
209 2007-10-22 70.75 79.67 79.72
210 2007-10-18 70.80 79.69 79.75
211 2007-10-17 70.83 79.72 79.78
212 2007-10-16 70.75 79.87 79.92
213 2007-10-15 70.58 79.86 79.91
214 2007-10-12 70.35 79.67 79.73
215 2007-10-11 71.31 80.02 80.08
216 2007-10-10 71.59 80.15 80.21
217 2007-10-09 71.39 79.97 80.03
218 2007-10-08 70.26 78.94 79.00
219 2007-10-05 71.15 79.46 79.52
220 2007-10-04 70.91 79.32 79.38
221 2007-10-03 70.43 78.92 78.98
222 2007-10-02 70.69 79.13 79.18
223 2007-09-28 71.27 79.44 79.49
224 2007-09-27 72.20 80.22 80.28
225 2007-09-25 72.52 80.57 80.62
226 2007-09-24 72.38 80.23 80.28
227 2007-09-21 72.39 80.30 80.36
228 2007-09-20 70.87 79.61 79.66
229 2007-09-19 71.75 80.35 80.42
230 2007-09-18 71.54 80.06 80.12
231 2007-09-17 74.80 83.01 83.05
232 2007-09-14 73.83 83.63 83.67
233 2007-09-13 81.85 88.03 88.05
234 2007-09-12 83.04 88.92 88.94
235 2007-09-11 82.92 88.91 88.93
236 2007-09-10 83.38 89.36 89.38
237 2007-09-07 83.48 89.52 89.54
238 2007-09-06 83.39 89.22 89.24
239 2007-09-05 84.88 90.45 90.47
240 2007-09-04 86.18 91.38 91.40
241 2007-09-03 87.34 92.33 92.34
242 2007-08-31 88.79 93.61 93.62
243 2007-08-30 88.73 93.47 93.48
244 2007-08-29 88.56 93.26 93.27
245 2007-08-28 88.42 93.24 93.25

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