CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION: O

Exchange Code Listed Last trade Delisted
HK Main 00699  2003-12-12  2007-10-30  2008-01-08
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 2008-01-04 60.81 83.79 83.86 2.49
2 2008-01-03 60.81 83.79 83.86 2.49
3 2008-01-02 60.81 83.79 83.86 2.49
4 2007-12-31 60.81 83.79 83.86 2.49
5 2007-12-28 60.81 83.79 83.86 2.49
6 2007-12-27 60.81 83.79 83.86 2.49
7 2007-12-24 60.81 83.79 83.86 2.49
8 2007-12-21 60.81 83.79 83.86 2.49
9 2007-12-20 60.81 83.79 83.86 2.49
10 2007-12-19 60.81 83.79 83.86 2.49
11 2007-12-18 60.81 83.79 83.86 2.49
12 2007-12-17 60.81 83.79 83.86 2.49
13 2007-12-14 60.81 83.79 83.86 2.49
14 2007-12-13 60.81 83.79 83.86 2.49
15 2007-12-12 60.81 83.79 83.86 2.49
16 2007-12-11 60.81 83.79 83.86 2.49
17 2007-12-10 60.81 83.79 83.86 2.49
18 2007-12-07 60.81 83.79 83.86 2.49
19 2007-12-06 60.81 83.79 83.86 2.49
20 2007-12-05 60.81 83.79 83.86 2.49
21 2007-12-04 60.81 83.79 83.86 2.49
22 2007-12-03 60.81 83.79 83.86 2.49
23 2007-11-30 60.81 83.79 83.86 2.49
24 2007-11-29 60.81 83.79 83.86 2.49
25 2007-11-28 60.81 83.79 83.86 2.49
26 2007-11-27 60.81 83.79 83.86 2.49
27 2007-11-26 60.81 83.73 83.81 2.49
28 2007-11-23 60.81 83.73 83.81 2.49
29 2007-11-22 60.81 83.73 83.81 2.49
30 2007-11-21 60.81 83.73 83.81 2.49
31 2007-11-20 60.81 83.73 83.81 2.49
32 2007-11-19 60.81 83.73 83.81 2.49
33 2007-11-16 60.81 83.73 83.81 2.49
34 2007-11-15 60.81 83.73 83.81 2.49
35 2007-11-14 60.81 83.73 83.81 2.49
36 2007-11-13 60.81 83.73 83.81 2.49
37 2007-11-12 60.81 83.73 83.81 2.49
38 2007-11-09 60.82 83.73 83.81 2.49
39 2007-11-08 60.81 83.73 83.81 2.49
40 2007-11-07 60.81 83.73 83.80 2.49
41 2007-11-06 60.81 83.73 83.80 2.49
42 2007-11-05 60.81 83.73 83.80 2.49
43 2007-11-02 60.81 83.73 83.80 2.49
44 2007-11-01 60.81 83.73 83.81 2.49
45 2007-10-31 61.39 84.12 84.19 2.49
46 2007-10-30 61.59 84.39 84.47 2.49
47 2007-10-29 56.80 80.58 80.66 2.74
48 2007-10-26 56.34 79.44 79.52 2.80
49 2007-10-25 54.69 77.56 77.65 2.89
50 2007-10-24 54.73 78.25 78.34 2.89
51 2007-10-23 55.47 78.89 78.98 2.89
52 2007-10-22 55.64 78.86 79.01 2.89
53 2007-10-18 56.96 79.66 79.80 2.89
54 2007-10-17 56.90 79.77 79.91 2.90
55 2007-10-16 55.09 78.08 78.23 2.90
56 2007-10-15 75.23 88.17 88.20 7.78
57 2007-10-12 76.01 88.09 88.12 7.80
58 2007-10-11 76.66 88.37 88.40 7.80
59 2007-10-10 76.64 88.22 88.26 7.80
60 2007-10-09 76.49 87.82 87.86 7.82
61 2007-10-08 76.34 86.56 86.60 7.84
62 2007-10-05 76.56 86.66 86.71 7.84
63 2007-10-04 75.74 85.83 85.88 7.84
64 2007-10-03 76.17 86.25 86.29 7.84
65 2007-10-02 76.38 86.46 86.50 7.84
66 2007-09-28 77.22 87.30 87.33 11.59
67 2007-09-27 78.15 88.59 88.62 13.73
68 2007-09-25 74.92 86.82 86.85 13.75
69 2007-09-24 74.99 86.84 86.87 13.75
70 2007-09-21 74.95 86.71 86.74 13.76
71 2007-09-20 74.77 86.45 86.48 13.76
72 2007-09-19 74.69 86.38 86.41 13.76
73 2007-09-18 74.67 86.32 86.35 13.76
74 2007-09-17 74.47 85.94 85.98 13.81
75 2007-09-14 74.44 85.92 85.96 13.81
76 2007-09-13 74.40 85.93 85.96 13.81
77 2007-09-12 78.08 91.26 91.27 27.57
78 2007-09-11 59.84 81.88 81.90 27.87
79 2007-09-10 58.80 80.64 80.66 28.33
80 2007-09-07 58.58 81.88 81.90 28.42
81 2007-09-06 58.66 81.80 81.81 28.42
82 2007-09-05 58.34 81.24 81.26 28.67
83 2007-09-04 58.29 81.25 81.27 28.67
84 2007-09-03 58.18 81.17 81.19 28.67
85 2007-08-31 57.99 81.23 81.25 28.67
86 2007-08-30 57.94 81.21 81.23 28.67
87 2007-08-29 57.96 81.28 81.30 28.67
88 2007-08-28 58.52 81.90 81.92 28.67
89 2007-08-27 58.46 81.81 81.83 28.67
90 2007-08-24 58.40 81.77 81.79 28.67
91 2007-08-23 58.45 81.79 81.81 28.67
92 2007-08-22 58.25 81.64 81.66 28.67
93 2007-08-21 58.03 81.39 81.41 28.67
94 2007-08-20 57.83 81.38 81.40 28.67
95 2007-08-17 57.53 81.16 81.19 28.67
96 2007-08-16 57.44 81.07 81.10 28.67
97 2007-08-15 57.36 81.00 81.04 28.67
98 2007-08-14 57.37 81.03 81.06 28.67
99 2007-08-13 57.39 81.09 81.12 28.67
100 2007-08-10 57.48 81.18 81.22 28.67
101 2007-08-09 57.34 81.10 81.13 28.67
102 2007-08-08 57.39 81.07 81.10 28.67
103 2007-08-07 57.34 81.10 81.14 28.68
104 2007-08-06 57.32 81.09 81.12 28.68
105 2007-08-03 57.17 80.95 80.98 28.68
106 2007-08-02 57.16 80.93 80.96 28.68
107 2007-08-01 57.01 80.79 80.82 28.68
108 2007-07-31 56.89 80.66 80.70 28.68
109 2007-07-30 56.77 80.55 80.58 28.68
110 2007-07-27 56.70 80.49 80.52 28.68
111 2007-07-26 56.59 80.52 80.56 28.68
112 2007-07-25 56.54 80.44 80.47 28.68
113 2007-07-24 56.42 80.27 80.31 28.68
114 2007-07-23 56.38 80.27 80.30 28.68
115 2007-07-20 56.19 80.12 80.16 28.68
116 2007-07-19 56.00 80.18 80.22 28.68
117 2007-07-18 56.06 80.39 80.43 28.68
118 2007-07-17 56.06 80.42 80.44 28.68
119 2007-07-16 56.01 80.42 80.44 28.68
120 2007-07-13 55.89 80.48 80.51 28.68
121 2007-07-12 55.48 80.11 80.15 28.68
122 2007-07-11 54.77 79.72 79.74 28.68
123 2007-07-10 55.56 79.99 80.01 28.68
124 2007-07-09 56.18 80.91 80.93 28.68
125 2007-07-06 55.93 80.81 80.85 28.69
126 2007-07-05 55.98 79.98 80.01 28.69
127 2007-07-04 56.00 79.83 79.86 28.69
128 2007-07-03 55.35 78.83 78.86 28.68
129 2007-06-29 53.44 76.78 76.83 28.68
130 2007-06-28 53.33 76.52 76.58 28.68
131 2007-06-27 52.95 76.04 76.09 28.68
132 2007-06-26 52.95 75.62 75.67 28.67

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