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 2012-05-29

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 380,323,765
2 C00033 BANK OF CHINA (HONG KONG) LTD 247,841,000
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,210,500
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,336,500
5 B01130 BOCI SECURITIES LTD 45,969,500
6 B01161 UBS SECURITIES HONG KONG LTD 32,026,500
7 C00010 CITIBANK N.A. 28,310,935
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,167,500
9 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,965,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,272,500
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,016,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,732,500
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,276,500
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,757,500
15 B01685 ARK SECURITIES (HONG KONG) LTD 1,735,500
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,669,000
17 C00097 ABN AMRO BANK N.V. 1,651,500
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,453,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,182,000
20 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,159,000
21 B01353 UOB KAY HIAN (HONG KONG) LTD 567,500
22 B01118 EAST ASIA SECURITIES CO LTD 428,000
23 B01284 HANG SENG SECURITIES LTD 423,500
24 B01762 DBS VICKERS (HONG KONG) LTD 410,000
25 B01298 GET NICE SECURITIES LTD 390,000
26 B01209 MASON SECURITIES LTD 366,000
27 B01727 ICBC (ASIA) SECURITIES LTD 355,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 270,000
30 C00028 NANYANG COMMERCIAL BANK LTD 197,000
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 192,500
32 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 132,500
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 132,000
34 C00037 SHANGHAI COMMERCIAL BANK LTD 129,500
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,500
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 118,500
37 C00018 HANG SENG BANK LTD 105,000
38 C00074 DEUTSCHE BANK AG 100,000
39 B01607 RHB SECURITIES HONG KONG LTD 70,000
40 B01119 CELESTIAL SECURITIES LTD 54,500
41 B01818 I-ACCESS INVESTORS LTD 52,000
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 50,000
43 B01724 RAMON INVESTMENT CO LTD 46,500
44 C00041 OCBC BANK (HONG KONG) LTD 46,000
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,000
46 B01673 FULBRIGHT SECURITIES LTD 42,500
47 B01584 CHIEF SECURITIES LTD 40,500
48 B01460 BERICH BROKERAGE LTD 40,000
49 B01183 CHONG HING SECURITIES LTD 37,000
50 C00015 DBS BANK (HONG KONG) LTD 36,500
51 C00003 THE BANK OF EAST ASIA LTD 35,000
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
53 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,000
54 B01564 ABCI SECURITIES CO LTD 24,000
55 B01740 WIN SECURITIES LTD 22,500
56 B01610 KGI ASIA LTD 22,000
57 B01362 JOSPA INVESTMENT CO LTD 20,000
58 B01615 KAM FAI SECURITIES CO LTD 20,000
59 B01527 NITTAN SECURITIES ASIA LTD 20,000
60 B01788 SUNRISE SECURITIES LTD 20,000
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000
62 B01843 TELECOM KING SECURITIES LTD 16,000
63 B01535 WING YEE SECURITIES CO LTD 15,000
64 C00048 CHIYU BANKING CORPORATION LTD 13,000
65 B01901 CMB INTERNATIONAL SECURITIES LTD 13,000
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
67 B01700 REALINK FINANCIAL TRADE LTD 11,000
68 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
69 B01428 HIP HING SECURITIES LTD 10,000
70 B01247 KWAI HUNG SECURITIES CO LTD 10,000
71 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
72 B01423 PRUDENTIAL BROKERAGE LTD 10,000
73 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
74 B01924 LT SECURITIES LTD 8,000
75 B01773 TOYO SECURITIES ASIA LTD 8,000
76 None CHAN MAN PAN 5,000
77 B01853 CMBC SECURITIES CO LTD 5,000
78 B01680 SUCCESS SECURITIES LTD 5,000
79 B01695 DAH SING SECURITIES LTD 4,500
80 B01376 PUBLIC SECURITIES LTD 4,500
81 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
82 B01272 FB SECURITIES (HONG KONG) LTD 4,000
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,000
84 B01778 UNITED WORLD ONLINE LTD 4,000
85 B01137 CHOW SANG SANG SECURITIES LTD 3,500
86 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,500
87 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500
88 B01444 YUEXING SECURITIES COMPANY LTD 2,500
89 B01935 MAGIC COMPASS SECURITIES LTD 2,000
90 B01796 SOO PEI SHAO & CO LTD 2,000
91 B01289 SOUTH CHINA SECURITIES LTD 2,000
92 B01559 WISETRADE SECURITIES LTD 2,000
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500
94 B01338 EMPEROR SECURITIES LTD 1,500
95 B01706 MAN HON YEUNG SECURITIES LTD 1,500
96 B01123 HING WONG SECURITIES LTD 1,000
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
99 B01696 HANTEC SECURITIES CO LTD 500
100 B01590 INTERACTIVE BROKERS HONG KONG LTD 500
101 B01698 LUEN SING SECURITIES LTD 500
102 B01546 WO FUNG SECURITIES CO LTD 500
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200
104 B01769 ONE CHINA SECURITIES LTD 100

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