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

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

Holdings of custodian particpants

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2008-08-27 77,255,394 -849,737 41.2759 187,168,365 2008-07-31
2 2008-08-26 78,105,131 -12,477,009 41.7299 187,168,365 2008-07-31
3 2008-08-25 90,582,140 -5,359,108 48.3961 187,168,365 2008-07-31
4 2008-08-21 95,941,248 -3,732,019 51.2593 187,168,365 2008-07-31
5 2008-08-20 99,673,267 3,287,769 53.2533 187,168,365 2008-07-31
6 2008-08-19 96,385,498 -4,699,068 51.4967 187,168,365 2008-07-31
7 2008-08-18 101,084,566 -312,788 54.0073 187,168,365 2008-07-31
8 2008-08-15 101,397,354 -7,487,508 54.1744 187,168,365 2008-07-31
9 2008-08-14 108,884,862 -1,591,359 58.1748 187,168,365 2008-07-31
10 2008-08-13 110,476,221 -2,242,594 59.0250 187,168,365 2008-07-31
11 2008-08-12 112,718,815 509,885 60.2232 187,168,365 2008-07-31
12 2008-08-11 112,208,930 -441,268 59.9508 187,168,365 2008-07-31
13 2008-08-08 112,650,198 1,433,335 60.1866 187,168,365 2008-07-31
14 2008-08-07 111,216,863 -959,472 59.4208 187,168,365 2008-07-31
15 2008-08-05 112,176,335 401,205 59.9334 187,168,365 2008-07-31
16 2008-08-04 111,775,130 397,748 59.7190 187,168,365 2008-07-31
17 2008-08-01 111,377,382 -920,599 59.5065 187,168,365 2008-07-31
18 2008-07-31 112,297,981 477,796 59.9984 187,168,365 2008-07-31
19 2008-07-30 111,820,185 902,677 48.3780 231,138,551 2008-06-30
20 2008-07-29 110,917,508 58,710 47.9875 231,138,551 2008-06-30
21 2008-07-28 110,858,798 -450,602 47.9621 231,138,551 2008-06-30
22 2008-07-25 111,309,400 -1,433,597 48.1570 231,138,551 2008-06-30
23 2008-07-24 112,742,997 -158,633 48.7772 231,138,551 2008-06-30
24 2008-07-23 112,901,630 -186,056 48.8459 231,138,551 2008-06-30
25 2008-07-22 113,087,686 -349,621 48.9264 231,138,551 2008-06-30
26 2008-07-21 113,437,307 7,589,507 49.0776 231,138,551 2008-06-30
27 2008-07-18 105,847,800 164,168 45.7941 231,138,551 2008-06-30
28 2008-07-17 105,683,632 -1,943,247 45.7231 231,138,551 2008-06-30
29 2008-07-16 107,626,879 1,037,733 46.5638 231,138,551 2008-06-30
30 2008-07-15 106,589,146 -396,945 46.1148 231,138,551 2008-06-30
31 2008-07-14 106,986,091 -759,845 46.2866 231,138,551 2008-06-30
32 2008-07-11 107,745,936 -921,947 46.6153 231,138,551 2008-06-30
33 2008-07-10 108,667,883 282,834 47.0142 231,138,551 2008-06-30
34 2008-07-09 108,385,049 579,262 46.8918 231,138,551 2008-06-30
35 2008-07-08 107,805,787 -102,207 46.6412 231,138,551 2008-06-30
36 2008-07-07 107,907,994 -93,494 46.6854 231,138,551 2008-06-30
37 2008-07-04 108,001,488 -152,331 46.7259 231,138,551 2008-06-30
38 2008-07-03 108,153,819 -213,996 46.7918 231,138,551 2008-06-30
39 2008-07-02 108,367,815 -104,498 46.8844 231,138,551 2008-06-30
40 2008-06-30 108,472,313 -576,707 46.9296 231,138,551 2008-06-30
41 2008-06-27 109,049,020 1,014,334 43.5371 250,473,814 2008-05-31
42 2008-06-26 108,034,686 360,667 43.1321 250,473,814 2008-05-31
43 2008-06-25 107,674,019 347,334 42.9881 250,473,814 2008-05-31
44 2008-06-24 107,326,685 -321,523 42.8495 250,473,814 2008-05-31
45 2008-06-23 107,648,208 -2,932,627 42.9778 250,473,814 2008-05-31
46 2008-06-20 110,580,835 250,337 44.1487 250,473,814 2008-05-31
47 2008-06-19 110,330,498 311,813 44.0487 250,473,814 2008-05-31
48 2008-06-18 110,018,685 -722,499 43.9242 250,473,814 2008-05-31
49 2008-06-17 110,741,184 -2,499,603 44.2127 250,473,814 2008-05-31
50 2008-06-16 113,240,787 -1,973,872 45.2106 250,473,814 2008-05-31
51 2008-06-13 115,214,659 -582,642 45.9987 250,473,814 2008-05-31
52 2008-06-12 115,797,301 -424,228 46.2313 250,473,814 2008-05-31
53 2008-06-11 116,221,529 -502,139 46.4007 250,473,814 2008-05-31
54 2008-06-10 116,723,668 1,005,630 46.6011 250,473,814 2008-05-31
55 2008-06-06 115,718,038 757,688 46.1997 250,473,814 2008-05-31
56 2008-06-05 114,960,350 -10,119,837 45.8972 250,473,814 2008-05-31
57 2008-06-04 125,080,187 -7,215,820 49.9374 250,473,814 2008-05-31
58 2008-06-03 132,296,007 -2,273,329 52.8183 250,473,814 2008-05-31
59 2008-06-02 134,569,336 319,085 53.7259 250,473,814 2008-05-31
60 2008-05-30 134,250,251 -42,126
61 2008-05-29 134,292,377 376
62 2008-05-28 134,292,001 -539,618
63 2008-05-27 134,831,619 96,480
64 2008-05-26 134,735,139 -2,784,615
65 2008-05-23 137,519,754 -950,528
66 2008-05-22 138,470,282 -48,333
67 2008-05-21 138,518,615 -10,894,561
68 2008-05-20 149,413,176 -398,804
69 2008-05-19 149,811,980 333,887
70 2008-05-16 149,478,093 42,111
71 2008-05-15 149,435,982 400,969
72 2008-05-14 149,035,013 104,003
73 2008-05-13 148,931,010 108,595
74 2008-05-09 148,822,415 329,753
75 2008-05-08 148,492,662 -1,125,486
76 2008-05-07 149,618,148 504,836
77 2008-05-06 149,113,312 -254,641
78 2008-05-05 149,367,953 67,509
79 2008-05-02 149,300,444 96,769
80 2008-04-30 149,203,675 -99,234
81 2008-04-29 149,302,909 464,571
82 2008-04-28 148,838,338 1,759,650
83 2008-04-25 147,078,688 3,047,766
84 2008-04-24 144,030,922 3,407,106
85 2008-04-23 140,623,816 391,262
86 2008-04-22 140,232,554 56,500
87 2008-04-21 140,176,054 860,808
88 2008-04-18 139,315,246 -129,365
89 2008-04-17 139,444,611 388,333
90 2008-04-16 139,056,278 -218,085
91 2008-04-15 139,274,363 152,137
92 2008-04-14 139,122,226 -247,832
93 2008-04-11 139,370,058 -38,666
94 2008-04-10 139,408,724 170,730
95 2008-04-09 139,237,994 123,062
96 2008-04-08 139,114,932 121,736
97 2008-04-07 138,993,196 -387,741
98 2008-04-03 139,380,937 -3,039,266
99 2008-04-02 142,420,203 -585,665
100 2008-04-01 143,005,868 242,074
101 2008-03-31 142,763,794 -218,566
102 2008-03-28 142,982,360 192,106
103 2008-03-27 142,790,254 966,237
104 2008-03-26 141,824,017 193,918
105 2008-03-25 141,630,099 -114,164
106 2008-03-20 141,744,263 -150,001
107 2008-03-19 141,894,264 179,833
108 2008-03-18 141,714,431 -518,999
109 2008-03-17 142,233,430 9,500
110 2008-03-14 142,223,930 -153,165
111 2008-03-13 142,377,095 179,232
112 2008-03-12 142,197,863 -63,031
113 2008-03-11 142,260,894 123,333
114 2008-03-10 142,137,561 10,845,761
115 2008-03-07 131,291,800 -652,200
116 2008-03-06 131,944,000 -30,833
117 2008-03-05 131,974,833 96,667
118 2008-03-04 131,878,166 244,333
119 2008-03-03 131,633,833 -6,997
120 2008-02-29 131,640,830 -230,267
121 2008-02-28 131,871,097 92,499
122 2008-02-27 131,778,598 59,501
123 2008-02-26 131,719,097 75,334
124 2008-02-25 131,643,763 66,501
125 2008-02-22 131,577,262 80,169
126 2008-02-21 131,497,093 -35,165
127 2008-02-20 131,532,258 -167,229
128 2008-02-19 131,699,487 242,580
129 2008-02-18 131,456,907 -4,062,072
130 2008-02-15 135,518,979 -423,999
131 2008-02-14 135,942,978 -17,666
132 2008-02-13 135,960,644 -56,000
133 2008-02-12 136,016,644 279,669
134 2008-02-11 135,736,975 864,341
135 2008-02-06 134,872,634 0
136 2008-02-05 134,872,634 1,399,076
137 2008-02-04 133,473,558 -228,040
138 2008-02-01 133,701,598 -141,332
139 2008-01-31 133,842,930 29,333
140 2008-01-30 133,813,597 -104,624
141 2008-01-29 133,918,221 508,689
142 2008-01-28 133,409,532 -276,955
143 2008-01-25 133,686,487 -2,870,564
144 2008-01-24 136,557,051 -97,463
145 2008-01-23 136,654,514 -30,020
146 2008-01-22 136,684,534 -228,834
147 2008-01-21 136,913,368 204,628
148 2008-01-18 136,708,740 303,501
149 2008-01-17 136,405,239 -430,291
150 2008-01-16 136,835,530 -88,187
151 2008-01-15 136,923,717 14,819
152 2008-01-14 136,908,898 -515,435
153 2008-01-11 137,424,333 -341,895
154 2008-01-10 137,766,228 -628,019
155 2008-01-09 138,394,247 -803,521
156 2008-01-08 139,197,768 -813,881
157 2008-01-07 140,011,649 -507,832
158 2008-01-04 140,519,481 -436,082
159 2008-01-03 140,955,563 -283,665
160 2008-01-02 141,239,228 17,669
161 2007-12-31 141,221,559 0
162 2007-12-28 141,221,559 -597,328
163 2007-12-27 141,818,887 -594,833
164 2007-12-24 142,413,720 0
165 2007-12-21 142,413,720 185,071
166 2007-12-20 142,228,649 -940,706
167 2007-12-19 143,169,355 -11,108,288
168 2007-12-18 154,277,643 -3,453,456
169 2007-12-17 157,731,099 14,306,828
170 2007-12-14 143,424,271 -2,940,500
171 2007-12-13 146,364,771 -877,426
172 2007-12-12 147,242,197 1,291,618
173 2007-12-11 145,950,579 510,754
174 2007-12-10 145,439,825 513,627
175 2007-12-07 144,926,198 -77,480
176 2007-12-06 145,003,678 -111,315
177 2007-12-05 145,114,993 -1,986,079
178 2007-12-04 147,101,072 1,866,585
179 2007-12-03 145,234,487 -1,818,771
180 2007-11-30 147,053,258 -15,498
181 2007-11-29 147,068,756 158,834
182 2007-11-28 146,909,922 51,167
183 2007-11-27 146,858,755 968,982
184 2007-11-26 145,889,773 -11,675,947
185 2007-11-23 157,565,720 -1,268,831
186 2007-11-22 158,834,551 -1,425,030
187 2007-11-21 160,259,581 -1,221,353
188 2007-11-20 161,480,934 -633,848
189 2007-11-19 162,114,782 -408,167
190 2007-11-16 162,522,949 388,309
191 2007-11-15 162,134,640 -1,540,829
192 2007-11-14 163,675,469 -476,088
193 2007-11-13 164,151,557 -1,661,533
194 2007-11-12 165,813,090 652,460
195 2007-11-09 165,160,630 2,106,752
196 2007-11-08 163,053,878 -809,882
197 2007-11-07 163,863,760 1,059,702
198 2007-11-06 162,804,058 -36,999
199 2007-11-05 162,841,057 1,339,458
200 2007-11-02 161,501,599 741,952
201 2007-11-01 160,759,647 -2,716,357
202 2007-10-31 163,476,004 -1,540,507
203 2007-10-30 165,016,511 -278,076
204 2007-10-29 165,294,587 -861,894
205 2007-10-26 166,156,481 531,988
206 2007-10-25 165,624,493 -440,832
207 2007-10-24 166,065,325 -331,998
208 2007-10-23 166,397,323 383,569
209 2007-10-22 166,013,754 102,325
210 2007-10-18 165,911,429 -58,270
211 2007-10-17 165,969,699 398,785
212 2007-10-16 165,570,914 356,369
213 2007-10-15 165,214,545 363,293
214 2007-10-12 164,851,252 -2,387,977
215 2007-10-11 167,239,229 -649,764
216 2007-10-10 167,888,993 669,392
217 2007-10-09 167,219,601 654,854
218 2007-10-08 166,564,747 -1,858,405
219 2007-10-05 168,423,152 344,982
220 2007-10-04 168,078,170 524,445
221 2007-10-03 167,553,725 -363,119
222 2007-10-02 167,916,844 -1,535,889
223 2007-09-28 169,452,733 -3,166,442
224 2007-09-27 172,619,175 733,572
225 2007-09-25 171,885,603 -12,123
226 2007-09-24 171,897,726 -861,318
227 2007-09-21 172,759,044 3,102,070
228 2007-09-20 169,656,974 -1,719,785
229 2007-09-19 171,376,759 72,677
230 2007-09-18 171,304,082 -29,316,694
231 2007-09-17 200,620,776 -6,983,443
232 2007-09-14 207,604,219 -127,402,003
233 2007-09-13 335,006,222 -5,255,847
234 2007-09-12 340,262,069 -748,658
235 2007-09-11 341,010,727 -2,142,649
236 2007-09-10 343,153,376 -887,703
237 2007-09-07 344,041,079 -3,043,853
238 2007-09-06 347,084,932 -6,615,726
239 2007-09-05 353,700,658 -5,660,710
240 2007-09-04 359,361,368 -5,240,529
241 2007-09-03 364,601,897 -7,244,544
242 2007-08-31 371,846,441 519,474
243 2007-08-30 371,326,967 -2,163,637
244 2007-08-29 373,490,604 329,768
245 2007-08-28 373,160,836

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