CCASS changes of a participant

BIG BAY SECURITIES (HK) LIMITED 大灣證券(香港)有限公司

CCASS holding changes from 2015-09-01 to 2015-09-02

"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Name	Holding	Change	Stake Δ %	Value change	Last holding
1	6108	New Ray Medicine International Holding Limited:O	0	-24,000	-0.00	-7,920	2015-09-02
2	0931	China HK Power Smart Energy Group Limited:O	0	-50,000	-0.00	-12,500	2015-09-02
3	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	-1,000	-0.00	-22,950	2015-09-02
4	3800	GCL Technology Holdings Limited (KY):O	0	-20,000	-0.00	-24,400	2015-09-02
5	1776	GF Securities Co., Ltd.:H	0	-2,000	-0.00	-26,040	2015-09-02
6	1816	CGN Power Co., Ltd.:H	2,000	-10,000	-0.00	-29,000	2015-09-02
7	6030	CITIC Securities Company Limited:H	0	-2,000	-0.00	-29,600	2015-09-02
8	0535	Gemdale Properties and Investment Corporation Limited:O	0	-100,000	-0.00	-34,000	2015-09-02
9	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	0	-2,000	-0.00	-35,720	2015-09-02
10	1299	AIA Group Limited:O	0	-1,000	-0.00	-41,500	2015-09-02
11	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	0	-2,000	-0.00	-44,600	2015-09-02
12	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	0	-2,000	-0.00	-51,500	2015-09-02
13	1113	CK Asset Holdings Limited (KY):O	0	-1,000	-0.00	-53,050	2015-09-02
14	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	0	-4,000	-0.00	-57,280	2015-09-02
15	0493	GOME Retail Holdings Limited:O	0	-50,000	-0.00	-57,500	2015-09-02
16	1339	People's Insurance Company (Group) of China Limited (The):H	31,000	-20,000	-0.00	-69,400	2015-09-02
17	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	0	-2,000	-0.00	-73,700	2015-09-02
18	1766	CRRC Corporation Limited:H	10,000	-10,000	-0.00	-86,200	2015-09-02
19	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	0	-2,000	-0.00	-99,800	2015-09-02
20	2777	Guangzhou R&F Properties Co., Ltd.:H	0	-20,000	-0.00	-137,400	2015-09-02
21	3333	China Evergrande Group:O	0	-30,000	-0.00	-148,200	2015-09-02

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