BARCLAYS BANK PLC

CCASS holding changes from 2011-05-09 to 2011-05-11

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"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
%
Stake
Δ %
Value
change
Last
holding
1 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -100 0.00 -0.00 -4,790 2011-05-11
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -19,760 2011-05-11
3 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -24,300 0.00 -0.00 -157,707 2011-05-11
4 6488 SBI Holdings, Inc.:HDRO 0 -50,100 0.00 -1.03 -4,030,545 2011-05-11

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