SUNSHINE OILSANDS LTD.: O HKD

Exchange Code Listed Last trade Delisted
Toronto secondary SUO  2012-11-16    2015-10-01
SEHK main board 2012  2012-03-01    
Stock code:

CCASS holdings on 2012-03-23

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 344,620,000
2 C00033 BANK OF CHINA (HONG KONG) LTD 247,942,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,601,500
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 55,336,500
5 B01130 BOCI SECURITIES LTD 47,258,500
6 C00010 CITIBANK N.A. 36,511,000
7 B01161 UBS SECURITIES HONG KONG LTD 33,866,500
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 24,557,500
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,057,000
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,024,000
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,759,500
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,845,500
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,693,000
14 B01615 KAM FAI SECURITIES CO LTD 1,460,000
15 B01685 ARK SECURITIES (HONG KONG) LTD 1,415,500
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,319,500
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 936,000
18 B01284 HANG SENG SECURITIES LTD 881,000
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 836,000
20 C00074 DEUTSCHE BANK AG 700,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 615,500
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 527,500
23 B01118 EAST ASIA SECURITIES CO LTD 445,500
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 422,000
25 B01727 ICBC (ASIA) SECURITIES LTD 314,500
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 301,000
27 C00028 NANYANG COMMERCIAL BANK LTD 294,500
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 282,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 275,500
30 B01673 FULBRIGHT SECURITIES LTD 259,500
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 243,000
32 B01298 GET NICE SECURITIES LTD 170,000
33 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 129,000
34 B01821 GETTA SECURITIES LTD 111,000
35 C00018 HANG SENG BANK LTD 105,000
36 B01264 MIB SECURITIES (HONG KONG) LTD 100,000
37 C00041 OCBC BANK (HONG KONG) LTD 84,000
38 B01740 WIN SECURITIES LTD 82,500
39 B01607 RHB SECURITIES HONG KONG LTD 80,000
40 B01762 DBS VICKERS (HONG KONG) LTD 79,500
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 76,500
42 B01818 I-ACCESS INVESTORS LTD 66,500
43 B01584 CHIEF SECURITIES LTD 65,000
44 B01119 CELESTIAL SECURITIES LTD 64,500
45 B01272 FB SECURITIES (HONG KONG) LTD 64,000
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,000
47 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
48 B01725 GT CAPITAL LTD 50,000
49 B01183 CHONG HING SECURITIES LTD 47,000
50 B01724 RAMON INVESTMENT CO LTD 46,500
51 B01564 ABCI SECURITIES CO LTD 44,000
52 C00003 THE BANK OF EAST ASIA LTD 40,500
53 B01460 BERICH BROKERAGE LTD 40,000
54 C00037 SHANGHAI COMMERCIAL BANK LTD 39,500
55 B01843 TELECOM KING SECURITIES LTD 36,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 36,000
57 C00015 DBS BANK (HONG KONG) LTD 33,500
58 B01696 HANTEC SECURITIES CO LTD 30,500
59 C00048 CHIYU BANKING CORPORATION LTD 21,500
60 B01610 KGI ASIA LTD 21,500
61 B01698 LUEN SING SECURITIES LTD 20,500
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000
63 B01362 JOSPA INVESTMENT CO LTD 20,000
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 20,000
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000
66 B01209 MASON SECURITIES LTD 19,500
67 B01184 QUAM SECURITIES LTD 17,000
68 B01535 WING YEE SECURITIES CO LTD 17,000
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,000
70 B01523 EVER-LONG SECURITIES CO LTD 13,000
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,000
72 B01123 HING WONG SECURITIES LTD 11,000
73 B01728 AJ SECURITIES LTD 10,000
74 B01326 KING SUN SECURITIES LTD 10,000
75 B01247 KWAI HUNG SECURITIES CO LTD 10,000
76 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
77 B01423 PRUDENTIAL BROKERAGE LTD 10,000
78 B01700 REALINK FINANCIAL TRADE LTD 10,000
79 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
80 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
81 B01695 DAH SING SECURITIES LTD 9,500
82 B01924 LT SECURITIES LTD 8,000
83 B01773 TOYO SECURITIES ASIA LTD 8,000
84 B01407 WIN WONG SECURITIES LTD 5,500
85 None CHAN MAN PAN 5,000
86 B01853 CMBC SECURITIES CO LTD 5,000
87 B01150 MTF SECURITIES LTD 5,000
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,000
89 B01680 SUCCESS SECURITIES LTD 5,000
90 B01338 EMPEROR SECURITIES LTD 4,500
91 B01224 MERRILL LYNCH FAR EAST LTD 4,000
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500
93 B01778 UNITED WORLD ONLINE LTD 3,500
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000
95 B01444 YUEXING SECURITIES COMPANY LTD 2,500
96 B01294 CS WEALTH SECURITIES LTD 2,000
97 B01935 MAGIC COMPASS SECURITIES LTD 2,000
98 B01796 SOO PEI SHAO & CO LTD 2,000
99 B01289 SOUTH CHINA SECURITIES LTD 2,000
100 B01559 WISETRADE SECURITIES LTD 2,000
101 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500
102 B01706 MAN HON YEUNG SECURITIES LTD 1,500
103 B01514 KARL-THOMSON SECURITIES CO LTD 1,000
104 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
105 B01509 UNICORN SECURITIES CO LTD 1,000
106 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
107 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 500
108 B01320 LUEN FAT SECURITIES CO LTD 500
109 B01765 PROMISING SECURITIES CO LTD 500
110 B01427 TSE'S SECURITIES LTD 500
111 B01546 WO FUNG SECURITIES CO LTD 500

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