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 2012-08-30

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 440,184,749
2 C00033 BANK OF CHINA (HONG KONG) LTD 247,553,000
3 C00010 CITIBANK N.A. 111,530,000
4 B01130 BOCI SECURITIES LTD 18,724,500
5 B01161 UBS SECURITIES HONG KONG LTD 17,908,500
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,582,500
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,505,500
8 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,452,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,068,500
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,816,000
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,089,500
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,060,500
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,334,500
14 B01685 ARK SECURITIES (HONG KONG) LTD 2,608,500
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,446,000
16 C00097 ABN AMRO BANK N.V. 1,651,500
17 C00086 BNP PARIBAS WEALTH MANAGEMENT 1,138,000
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 777,500
19 B01209 MASON SECURITIES LTD 715,500
20 C00074 DEUTSCHE BANK AG 650,000
21 B01673 FULBRIGHT SECURITIES LTD 588,000
22 B01353 UOB KAY HIAN (HONG KONG) LTD 451,500
23 B01284 HANG SENG SECURITIES LTD 435,500
24 B01727 ICBC (ASIA) SECURITIES LTD 405,000
25 B01762 DBS VICKERS (HONG KONG) LTD 386,000
26 B01118 EAST ASIA SECURITIES CO LTD 321,500
27 B01298 GET NICE SECURITIES LTD 300,000
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 296,500
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 293,500
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 261,500
31 C00065 HSBC PRIVATE BANK (SUISSE) SA 250,000
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000
33 C00028 NANYANG COMMERCIAL BANK LTD 199,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 177,000
35 B01610 KGI ASIA LTD 169,500
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 138,500
37 C00037 SHANGHAI COMMERCIAL BANK LTD 133,500
38 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 132,500
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 125,000
40 C00018 HANG SENG BANK LTD 105,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 102,500
42 B01460 BERICH BROKERAGE LTD 80,000
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 B01584 CHIEF SECURITIES LTD 52,500
47 B01724 RAMON INVESTMENT CO LTD 46,500
48 C00041 OCBC BANK (HONG KONG) LTD 46,000
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,000
50 B01695 DAH SING SECURITIES LTD 42,500
51 C00003 THE BANK OF EAST ASIA LTD 35,000
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,500
53 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 25,000
54 B01564 ABCI SECURITIES CO LTD 24,000
55 B01240 TSUN CHI YUEN SECURITIES CO LTD 20,100
56 B01362 JOSPA INVESTMENT CO LTD 20,000
57 B01527 NITTAN SECURITIES ASIA LTD 20,000
58 B01788 SUNRISE SECURITIES LTD 20,000
59 B01843 TELECOM KING SECURITIES LTD 17,500
60 C00015 DBS BANK (HONG KONG) LTD 16,500
61 B01183 CHONG HING SECURITIES LTD 16,000
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,000
63 C00048 CHIYU BANKING CORPORATION LTD 13,000
64 B01901 CMB INTERNATIONAL SECURITIES LTD 13,000
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,500
66 B01740 WIN SECURITIES LTD 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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,000
73 B01247 KWAI HUNG SECURITIES CO LTD 10,000
74 B01423 PRUDENTIAL BROKERAGE LTD 10,000
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,000
76 B01144 TAK FUNG SHARES INVESTMENT CO LTD 10,000
77 B01535 WING YEE SECURITIES CO LTD 10,000
78 B01323 DEUTSCHE SECURITIES ASIA LTD 9,500
79 B01853 CMBC SECURITIES CO LTD 8,500
80 B01924 LT SECURITIES LTD 8,000
81 B01773 TOYO SECURITIES ASIA LTD 8,000
82 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,500
83 None CHAN MAN PAN 5,000
84 B01680 SUCCESS SECURITIES LTD 5,000
85 B01376 PUBLIC SECURITIES LTD 4,500
86 B01137 CHOW SANG SANG SECURITIES LTD 4,000
87 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,000
88 B01778 UNITED WORLD ONLINE LTD 4,000
89 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,500
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,500
91 B01217 TAIPING SECURITIES (HK) CO LTD 2,500
92 B01444 YUEXING SECURITIES COMPANY LTD 2,500
93 B01272 FB SECURITIES (HONG KONG) LTD 2,000
94 B01935 MAGIC COMPASS SECURITIES LTD 2,000
95 B01796 SOO PEI SHAO & CO LTD 2,000
96 B01289 SOUTH CHINA SECURITIES LTD 2,000
97 B01559 WISETRADE SECURITIES LTD 2,000
98 B01338 EMPEROR SECURITIES LTD 1,500
99 B01706 MAN HON YEUNG SECURITIES LTD 1,500
100 B01123 HING WONG SECURITIES LTD 1,000
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,000
102 B01590 INTERACTIVE BROKERS HONG KONG LTD 500
103 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
104 B01546 WO FUNG SECURITIES CO LTD 500
105 B01769 ONE CHINA SECURITIES LTD 351
106 B01789 HO FUNG SHARES INVESTMENT LTD 300

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