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 2012-07-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 442,398,124
2 C00033 BANK OF CHINA (HONG KONG) LTD 247,754,500
3 C00010 CITIBANK N.A. 111,573,000
4 B01161 UBS SECURITIES HONG KONG LTD 23,239,500
5 B01130 BOCI SECURITIES LTD 19,902,000
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,889,000
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,427,000
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,016,000
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,770,500
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,291,500
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,343,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,602,000
13 B01685 ARK SECURITIES (HONG KONG) LTD 2,553,500
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,044,500
15 C00097 ABN AMRO BANK N.V. 1,651,500
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,146,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 779,500
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 777,500
19 B01209 MASON SECURITIES LTD 708,000
20 C00074 DEUTSCHE BANK AG 650,000
21 B01673 FULBRIGHT SECURITIES LTD 541,500
22 B01353 UOB KAY HIAN (HONG KONG) LTD 451,500
23 B01284 HANG SENG SECURITIES LTD 433,500
24 B01118 EAST ASIA SECURITIES CO LTD 393,500
25 B01762 DBS VICKERS (HONG KONG) LTD 386,000
26 B01727 ICBC (ASIA) SECURITIES LTD 370,500
27 B01298 GET NICE SECURITIES LTD 310,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 293,500
29 C00065 HSBC PRIVATE BANK (SUISSE) SA 250,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 221,500
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 219,500
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 209,000
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 198,500
34 C00028 NANYANG COMMERCIAL BANK LTD 196,000
35 B01610 KGI ASIA LTD 170,000
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 169,500
37 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 132,500
38 C00037 SHANGHAI COMMERCIAL BANK LTD 129,500
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,500
40 C00018 HANG SENG BANK LTD 105,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,000
42 B01460 BERICH BROKERAGE LTD 70,000
43 B01607 RHB SECURITIES HONG KONG LTD 70,000
44 B01119 CELESTIAL SECURITIES LTD 54,500
45 B01818 I-ACCESS INVESTORS LTD 53,000
46 B01724 RAMON INVESTMENT CO LTD 46,500
47 C00041 OCBC BANK (HONG KONG) LTD 46,000
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,000
49 B01695 DAH SING SECURITIES LTD 42,500
50 B01584 CHIEF SECURITIES LTD 40,500
51 B01183 CHONG HING SECURITIES LTD 36,500
52 C00015 DBS BANK (HONG KONG) LTD 36,500
53 C00003 THE BANK OF EAST ASIA LTD 35,000
54 B01347 CGS INTERNATIONAL SECURITIES HK 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 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,100
59 B01362 JOSPA INVESTMENT CO LTD 20,000
60 B01527 NITTAN SECURITIES ASIA LTD 20,000
61 B01788 SUNRISE SECURITIES LTD 20,000
62 B01843 TELECOM KING SECURITIES LTD 17,500
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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,500
67 B01810 ASTRUM CAPITAL MANAGEMENT LTD 11,500
68 B01700 REALINK FINANCIAL TRADE LTD 11,000
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,500
70 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,000
71 B01428 HIP HING SECURITIES LTD 10,000
72 B01247 KWAI HUNG SECURITIES CO LTD 10,000
73 B01423 PRUDENTIAL BROKERAGE LTD 10,000
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
75 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
76 B01924 LT SECURITIES LTD 8,000
77 B01773 TOYO SECURITIES ASIA LTD 8,000
78 None CHAN MAN PAN 5,000
79 B01853 CMBC SECURITIES CO LTD 5,000
80 B01680 SUCCESS SECURITIES LTD 5,000
81 B01376 PUBLIC SECURITIES LTD 4,500
82 B01137 CHOW SANG SANG SECURITIES LTD 4,000
83 B01272 FB SECURITIES (HONG KONG) LTD 4,000
84 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 4,000
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,000
86 B01778 UNITED WORLD ONLINE LTD 4,000
87 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,500
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500
89 B01444 YUEXING SECURITIES COMPANY LTD 2,500
90 B01935 MAGIC COMPASS SECURITIES LTD 2,000
91 B01796 SOO PEI SHAO & CO LTD 2,000
92 B01289 SOUTH CHINA SECURITIES LTD 2,000
93 B01559 WISETRADE SECURITIES LTD 2,000
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 B01590 INTERACTIVE BROKERS HONG KONG LTD 500
99 B01546 WO FUNG SECURITIES CO LTD 500
100 B01769 ONE CHINA SECURITIES LTD 476
101 B01789 HO FUNG SHARES INVESTMENT LTD 300

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