CCASS holding changes

SUNSHINE OILSANDS LTD.

Exchange	Code	Listed	Last trade	Delisted
HK Main	02012	2012-03-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	28,310,935	767,404	1.00	0.03	2012-05-29
2	B01130	BOCI SECURITIES LTD	45,969,500	443,500	1.62	0.02	2012-05-29
3	B01900	ORIENT SECURITIES (HONG KONG) LTD	6,965,000	270,500	0.25	0.01	2012-05-29
4	B01118	EAST ASIA SECURITIES CO LTD	428,000	12,000	0.02	0.00	2012-05-29
5	B01685	ARK SECURITIES (HONG KONG) LTD	1,735,500	1,500	0.06	0.00	2012-05-29
6	B01284	HANG SENG SECURITIES LTD	423,500	1,000	0.01	0.00	2012-05-29
7	B01161	UBS SECURITIES HONG KONG LTD	32,026,500	-1,500	1.13	-0.00	2012-05-29
8	B01209	MASON SECURITIES LTD	366,000	-2,500	0.01	-0.00	2012-05-29
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	500	-5,000	0.00	-0.00	2012-05-29
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	270,000	-22,500	0.01	-0.00	2012-05-29
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,272,500	-40,000	0.22	-0.00	2012-05-29
12	C00019	THE HONGKONG AND SHANGHAI BANKING	380,323,765	-1,424,404	13.39	-0.05	2012-05-29
12		Total changed named holdings	503,091,700	0	17.71	0.00
92		Unchanged named holdings	419,753,300	0	14.78	0.00
104		Total named holdings	922,845,000	0	32.48	0.00
7		Unnamed Investor Participants	119,500	0	0.00	0.00
111		Total securities in CCASS	922,964,500	0	32.49	0.00
		Securities not in CCASS	1,917,956,935	0	67.51	0.00
		Issued securities	2,840,921,435	0	100.00	0.00	2012-04-30

These data are not adjusted for splits or bonus issues during the period.

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