SUNSHINE OILSANDS LTD.

Exchange Code Listed Last trade Delisted
HK Main 02012  2012-03-01    
Stock code:
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CCASS holding changes from 2017-06-29 to 2017-06-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01224 MERRILL LYNCH FAR EAST LTD 8,423,767 1,030,000 0.15 0.02 2017-06-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 502,542,000 888,000 9.04 0.02 2017-06-30
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 65,573,180 300,000 1.18 0.01 2017-06-30
4 B01727 ICBC (ASIA) SECURITIES LTD 41,036,500 210,000 0.74 0.00 2017-06-30
5 B01813 CCB INTERNATIONAL SECURITIES LTD 7,945,500 200,000 0.14 0.00 2017-06-30
6 C00019 THE HONGKONG AND SHANGHAI BANKING 1,090,596,391 159,868 19.62 0.00 2017-06-30
7 B01284 HANG SENG SECURITIES LTD 77,445,560 150,000 1.39 0.00 2017-06-30
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 112,272,564 150,000 2.02 0.00 2017-06-30
9 B01472 SUN GROWTH SECURITIES LTD 380,000 100,000 0.01 0.00 2017-06-30
10 C00010 CITIBANK N.A. 73,390,544 50,000 1.32 0.00 2017-06-30
11 B01610 KGI ASIA LTD 11,696,500 50,000 0.21 0.00 2017-06-30
12 B01955 FUTU SECURITIES INTERNATIONAL 13,006,500 32,500 0.23 0.00 2017-06-30
13 B01183 CHONG HING SECURITIES LTD 20,237,500 30,000 0.36 0.00 2017-06-30
14 B01818 I-ACCESS INVESTORS LTD 7,707,600 20,000 0.14 0.00 2017-06-30
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 27,951,000 15,000 0.50 0.00 2017-06-30
16 B01740 WIN SECURITIES LTD 357,500 3,000 0.01 0.00 2017-06-30
17 B01769 ONE CHINA SECURITIES LTD 22,656 132 0.00 0.00 2017-06-30
18 C00028 NANYANG COMMERCIAL BANK LTD 22,298,500 -20,000 0.40 -0.00 2017-06-30
19 B01184 QUAM SECURITIES LTD 1,252,000 -22,500 0.02 -0.00 2017-06-30
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,338,000 -30,000 0.28 -0.00 2017-06-30
21 C00037 SHANGHAI COMMERCIAL BANK LTD 29,110,500 -50,000 0.52 -0.00 2017-06-30
22 B01130 BOCI SECURITIES LTD 329,504,060 -80,000 5.93 -0.00 2017-06-30
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,883,000 -100,000 0.36 -0.00 2017-06-30
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,846,500 -102,000 0.25 -0.00 2017-06-30
25 C00093 BNP PARIBAS 332,099 -103,500 0.01 -0.00 2017-06-30
26 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 -150,000 0.00 -0.00 2017-06-30
27 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,161,000 -187,000 0.20 -0.00 2017-06-30
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,306,000 -200,000 0.29 -0.00 2017-06-30
29 B01695 DAH SING SECURITIES LTD 13,801,500 -200,000 0.25 -0.00 2017-06-30
30 B01673 FULBRIGHT SECURITIES LTD 2,363,500 -200,000 0.04 -0.00 2017-06-30
31 C00042 CMB WING LUNG BANK LTD 14,030,000 -215,000 0.25 -0.00 2017-06-30
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,066,000 -251,000 0.68 -0.00 2017-06-30
33 C00088 CHINA MERCHANTS BANK CO LTD 42,771,500 -700,000 0.77 -0.01 2017-06-30
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,746,500 -777,500 0.57 -0.01 2017-06-30
34 Total changed named holdings 2,662,555,921 0 47.90 0.00
262 Unchanged named holdings 2,115,388,977 0 38.06 0.00
296 Total named holdings 4,777,944,898 0 85.96 0.00
25 Unnamed Investor Participants 1,536,000 0 0.03 0.00
321 Total securities in CCASS 4,779,480,898 0 85.99 0.00
Securities not in CCASS 778,855,460 0 14.01 0.00
Issued securities 5,558,336,358 0 100.00 0.00 2017-06-30

Trades that settled in this date range

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

Trading date2017-06-28
Volume6,442,868
Turnover1,616,881
Average price0.251

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