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.	111,679,500	82,000	3.95	0.00	2012-07-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,024,500	51,500	0.14	0.00	2012-07-06
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,133,500	35,500	0.43	0.00	2012-07-06
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,916,000	30,000	0.07	0.00	2012-07-06
5	B01460	BERICH BROKERAGE LTD	70,000	10,000	0.00	0.00	2012-07-06
6	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,710,000	7,000	0.13	0.00	2012-07-06
7	B01209	MASON SECURITIES LTD	665,500	2,000	0.02	0.00	2012-07-06
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	211,500	1,500	0.01	0.00	2012-07-06
9	B01685	ARK SECURITIES (HONG KONG) LTD	2,515,500	-500	0.09	-0.00	2012-07-06
10	B01161	UBS SECURITIES HONG KONG LTD	23,679,500	-25,500	0.84	-0.00	2012-07-06
11	C00019	THE HONGKONG AND SHANGHAI BANKING	443,057,624	-193,500	15.66	-0.01	2012-07-06
11		Total changed named holdings	603,663,124	0	21.33	0.00
92		Unchanged named holdings	295,262,376	0	10.43	0.00
103		Total named holdings	898,925,500	0	31.76	0.00
7		Unnamed Investor Participants	119,500	0	0.00	0.00
110		Total securities in CCASS	899,045,000	0	31.77	0.00
		Securities not in CCASS	1,930,880,975	0	68.23	0.00
		Issued securities	2,829,925,975	0	100.00	0.00	2012-06-30

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

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