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 2012-06-05

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 375,719,763
2 C00033 BANK OF CHINA (HONG KONG) LTD 247,835,500
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 83,211,000
4 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,336,500
5 B01130 BOCI SECURITIES LTD 48,451,500
6 B01161 UBS SECURITIES HONG KONG LTD 31,837,500
7 C00010 CITIBANK N.A. 27,291,937
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,158,000
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 9,248,500
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,031,000
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 2,297,000
14 B01685 ARK SECURITIES (HONG KONG) LTD 1,950,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,757,500
16 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,729,000
17 C00097 ABN AMRO BANK N.V. 1,651,500
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,453,000
19 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,159,000
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 780,500
21 B01353 UOB KAY HIAN (HONG KONG) LTD 567,500
22 B01118 EAST ASIA SECURITIES CO LTD 436,500
23 B01284 HANG SENG SECURITIES LTD 433,500
24 B01209 MASON SECURITIES LTD 430,000
25 B01762 DBS VICKERS (HONG KONG) LTD 410,000
26 B01298 GET NICE SECURITIES LTD 390,000
27 B01727 ICBC (ASIA) SECURITIES LTD 355,000
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 292,500
30 C00065 HSBC PRIVATE BANK (SUISSE) SA 250,000
31 C00028 NANYANG COMMERCIAL BANK LTD 207,000
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 195,500
33 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 132,500
34 C00037 SHANGHAI COMMERCIAL BANK LTD 129,500
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,500
36 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 125,500
37 C00018 HANG SENG BANK LTD 105,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
39 C00074 DEUTSCHE BANK AG 100,000
40 B01607 RHB SECURITIES HONG KONG LTD 70,000
41 B01119 CELESTIAL SECURITIES LTD 54,500
42 B01818 I-ACCESS INVESTORS LTD 54,000
43 B01724 RAMON INVESTMENT CO LTD 46,500
44 C00041 OCBC BANK (HONG KONG) LTD 46,000
45 C00048 CHIYU BANKING CORPORATION LTD 43,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,000
47 B01695 DAH SING SECURITIES LTD 42,500
48 B01673 FULBRIGHT SECURITIES LTD 42,500
49 B01584 CHIEF SECURITIES LTD 40,500
50 B01460 BERICH BROKERAGE LTD 40,000
51 B01183 CHONG HING SECURITIES LTD 37,000
52 C00015 DBS BANK (HONG KONG) LTD 36,500
53 C00003 THE BANK OF EAST ASIA LTD 35,000
54 B01676 TAI SHING STOCK INVESTMENT CO LTD 30,000
55 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,000
56 B01564 ABCI SECURITIES CO LTD 24,000
57 B01740 WIN SECURITIES LTD 22,500
58 B01610 KGI ASIA LTD 22,000
59 B01362 JOSPA INVESTMENT CO LTD 20,000
60 B01469 KAISER SECURITIES LTD 20,000
61 B01615 KAM FAI SECURITIES CO LTD 20,000
62 B01527 NITTAN SECURITIES ASIA LTD 20,000
63 B01788 SUNRISE SECURITIES LTD 20,000
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,000
65 B01843 TELECOM KING SECURITIES LTD 16,000
66 B01535 WING YEE SECURITIES CO LTD 15,000
67 B01901 CMB INTERNATIONAL SECURITIES LTD 13,000
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,000
69 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,500
70 B01700 REALINK FINANCIAL TRADE LTD 11,000
71 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
72 B01428 HIP HING SECURITIES LTD 10,000
73 B01247 KWAI HUNG SECURITIES CO LTD 10,000
74 B01300 OCBC SECURITIES (HONG KONG) LTD 10,000
75 B01423 PRUDENTIAL BROKERAGE LTD 10,000
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
77 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,500
78 B01924 LT SECURITIES LTD 8,000
79 B01773 TOYO SECURITIES ASIA LTD 8,000
80 None CHAN MAN PAN 5,000
81 B01853 CMBC SECURITIES CO LTD 5,000
82 B01680 SUCCESS SECURITIES LTD 5,000
83 B01749 TANG KEE SECURITIES LTD 5,000
84 B01376 PUBLIC SECURITIES LTD 4,500
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,000
86 B01272 FB SECURITIES (HONG KONG) LTD 4,000
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,000
88 B01778 UNITED WORLD ONLINE LTD 4,000
89 B01137 CHOW SANG SANG SECURITIES LTD 3,500
90 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,500
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500
92 B01289 SOUTH CHINA SECURITIES LTD 3,000
93 B01444 YUEXING SECURITIES COMPANY LTD 2,500
94 B01935 MAGIC COMPASS SECURITIES LTD 2,000
95 B01796 SOO PEI SHAO & CO LTD 2,000
96 B01559 WISETRADE SECURITIES LTD 2,000
97 B01338 EMPEROR SECURITIES LTD 1,500
98 B01706 MAN HON YEUNG SECURITIES LTD 1,500
99 B01123 HING WONG SECURITIES LTD 1,000
100 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
103 B01696 HANTEC SECURITIES CO LTD 500
104 B01698 LUEN SING SECURITIES LTD 500
105 B01546 WO FUNG SECURITIES CO LTD 500
106 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200
107 B01769 ONE CHINA SECURITIES LTD 100

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