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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,526,000	76,000	0.16	0.00	2012-08-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,335,000	9,000	0.12	0.00	2012-08-06
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	241,000	4,500	0.01	0.00	2012-08-06
4	B01673	FULBRIGHT SECURITIES LTD	561,500	3,000	0.02	0.00	2012-08-06
5	B01685	ARK SECURITIES (HONG KONG) LTD	2,582,500	2,000	0.09	0.00	2012-08-06
6	B01727	ICBC (ASIA) SECURITIES LTD	413,500	-7,000	0.01	-0.00	2012-08-06
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,191,000	-32,500	0.15	-0.00	2012-08-06
8	C00019	THE HONGKONG AND SHANGHAI BANKING	441,095,624	-55,000	15.41	-0.00	2012-08-06
8		Total changed named holdings	456,946,124	0	15.96	0.00
96		Unchanged named holdings	441,325,876	0	15.41	0.00
104		Total named holdings	898,272,000	0	31.37	0.00
7		Unnamed Investor Participants	119,500	0	0.00	0.00
111		Total securities in CCASS	898,391,500	0	31.38	0.00
		Securities not in CCASS	1,964,774,455	0	68.62	0.00
		Issued securities	2,863,165,955	0	100.00	0.00	2012-07-31

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

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