UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays PLC
Address: 1 Churchill Place
London, England E14 5HP
Form 13F File Number: 28-826
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Darrell King
Title: Head of Compliance Operations, Barclays PLC
Phone: +44 (0)20 7116 2654
Signature, Place, and Date of Signing:
Darrell King London, England October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
* File Number not yet available.
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank PLC
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: 28-827
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London, England October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital INC
Address: 200 Park Ave
New York
USA
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Benoit Bosi
Title: Associate Director, Regulatory Reporting
Phone: 001 973 576 3224
Signature, Place, and Date of Signing:
Benoit Bosi New York USA, October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Securities Limited
Address: 5 The North Colonnade
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London, England October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Peterborough, England October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank & Trust Limited (Jersey)
Address: 39/41 Broad Street
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alex Clark Hutchison
Title: Head of Operations, BPB&T
Phone: 01534-812706
Signature, Place, and Date of Signing:
Alex Clark Hutchison St. Helier, Jersey, Channel Islands October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Private Bank Limited
Address: 59/60 Grosvenor Street
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart London, England October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank (Suisse) SA
Address: 10 rue d'Italie
Geneva
Switzerland
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock
Title: Head of Securities Settlement | Assistant Manager
Phone: 41 22 819 5723 | 41 22 819 570
Signature, Place, and Date of Signing:
Yi-Hsiang Yi-Hsiang Allistone/Howard Beenstock Geneva, Switzerland August
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Palomino Ltd Walkers SPV Ltd
Address: Walker House
Mary Street, PO Box 908 GT
George Town
Grand Cayman, Cayman Islands
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Benoit Bosi
Title: Associate Director, Regulatory Reporting
Phone: 001 973 576 3224
Signature, Place, and Date of Signing:
Benoit Bosi New York USA, October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HYMF INC
Address: 200 Park Avenue
New York
USA
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Benoit Bosi
Title: Associate Director, Regulatory Reporting
Phone: 001 973 576 3224
Signature, Place, and Date of Signing:
Benoit Bosi New York USA, October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Stockbrokers Limited
Address: Tay House, 300 Bath Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Glasgow, Scotland October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Investment Services
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kevin Wooliscroft
Title: Fund Manager
Phone: 0207 114 8457
Signature, Place, and Date of Signing:
Kevin Wooliscroft London, England October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank France SA
Address: 183 avenue de Daumesnil
75012
Paris
France
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Pascal Cartraud
Title: Head of Compliance
Phone: 00 33 1 5578 7487
Signature, Place, and Date of Signing:
Pascal Cartraud Paris, France October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Spain SA
Address: Pza de Colon 2
28046
Madrid
Spain
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jose Manuel Martinez
Title: Head of Operations
Phone: 00 34 91-336 1319
Signature, Place, and Date of Signing:
Jose Manuel Martinez Madrid, Spain October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Capital Equities Trading
Address: 1 Churchill Place
Canary Wharf
London
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Natasha Hodgkinson
Title: Global Manager Large Holdings
Phone: +44 (0)20 313 42112
Signature, Place, and Date of Signing:
Natasha Hodgkinson London, England October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Walbrook Trustees Ltd
Address: P.O. Box 248
Lord Coutanche House
St. Helier
Jersey, Channel Islands
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Morgan Jubb
Title: Finance Director
Phone: + 44 (0) 1534 711 111
Signature, Place, and Date of Signing:
Morgan Jubb St. Helier, Jersey, Channel Islands October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gerrard Investment Management Limted
Address: 155 St Vincent Street
Glasgow
Scotland
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alastair Mackenzie
Title: Investment Manager
Phone: 0141 240 4667
Signature, Place, and Date of Signing:
Alastair Mackenzie Glasgow, Scotland October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
Check here if Amendment [ X ]; Amendment Number: 1____
This Amendment (Check only one.): [ X ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Barclays Bank Trust Company Limited
Address: Eagle Court
Peterborough
England
Form 13F File Number: *
* File number not yet available
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is
true, correct and complete, and that it is understood that all required
items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ramsay Urquhart
Title: Head of UK IMS
Phone: 0141 433 5225
Signature, Place, and Date of Signing:
Ramsay Urquhart Peterborough, England October 29, 2008
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[X] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-826 Barclays PLC
* File number not yet available
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 17
Form 13F Information Table Value Total: 6598
Form 13F Information Table Entry Total: $31,735,227 (thousands)
List of Other Included Managers:
No Form 13F File Number Name
1 28-827 Barclays Bank PLC
8 * Barclays Capital INC
9 * Barclays Capital Securities Limited
10 * Barclays Bank Trust Company Limited
12 * Barclays Private Bank & Trust Limited
(Jersey)
17 * Barclays Private Bank Limited
20 * Barclays Bank (Suisse) SA
31 * Palomino Ltd Walkers SPV Ltd
32 * HYMF INC
50 * Barclays Stockbrokers Limited
51 * Barclays Investment Services
56 * Barclays Bank France SA
57 * Barclays Bank Spain SA
59 * Barclays Capital Equities Trading
60 * Walbrook Trustees Ltd
61 * Barclays Bank Trust Company Limited
99 * Gerrard Investment Management Limted
* File number not yet available
FORM 13F INFORMATION TABLE
CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED NONE
----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------
1-800-FLOWERS.COM INC USD 0.01 COM 68243Q106 206 31862 SH Defined 31 31862 0 0
21ST CENTURY HOLDING CO USD 0. COM 90136Q100 82 9996 SH Defined 31 9996 0 0
3COM CORP COM 885535104 1742 821605 SH Sole 9 821605 0 0
3COM CORP COM 885535104 1 700 SH Defined 60 700 0 0
3COM CORP COM 885535104 4 1579 SH No disc 61 1579 0 0
3M CO COM 88579Y101 48 684 SH Defined 8 684 0 0
3M CO COM 88579Y101 1788 25697 SH Sole 9 25697 0 0
3M CO COM 88579Y101 28 400 SH No disc 10 400 0 0
3M CO COM 88579Y101 1788 25700 SH Sole 51 25700 0 0
3M CO COM 88579Y101 52 750 SH Sole 57 750 0 0
3M CO COM 88579Y101 292 4187 SH No disc 61 4187 0 0
3M CO COM 88579Y101 28 400 SH Shared/ 61 400 0 0
3M CO COM 88579Y101 173 2480 SH Sole 99 2480 0 0
3M COMPANY USD 0.01 COM 88579Y101 78582 1129200 SH Defined 31 1129200 0 0
3PAR INC COM 88580F109 80 10100 SH Defined 8 10100 0 0
3PAR INC COM 88580F109 43 5520 SH No disc 61 5520 0 0
3SBIO INC ADR REP 7 ORD COM 88575Y105 196 21600 SH Defined 31 21600 0 0
51JOB INC. ADR REP 2 ORD COM 316827104 116 6300 SH Defined 31 6300 0 0
8X8 INC NEW COM 282914100 3 2477 SH No disc 61 2477 0 0
A.M. CASTLE & CO USD 0.01 COM 148411101 2415 84400 SH Defined 31 84400 0 0
AAON INC USD 0.004 COM 000360206 644 33393 SH Defined 31 33393 0 0
AAR CORPORATION USD 1 COM 000361105 110 8111 SH Defined 31 8111 0 0
ABB LTD COM 000375204 283 10000 SH Defined 60 10000 0 0
ABBOTT LABS COM 002824100 6711 126694 SH Sole 9 126694 0 0
ABBOTT LABS OPT 002824100 17523 330800 SH Call Defined 9 0 330800 0
ABBOTT LABS OPT 002824100 4964 93700 SH Put Defined 9 0 93700 0
ABBOTT LABS COM 002824100 3541 66850 SH Sole 51 66850 0 0
ABBOTT LABS COM 002824100 851 16051 SH No disc 61 16051 0 0
ABBOTT LABS COM 002824100 746 14092 SH Sole 99 14092 0 0
ABERCROMBIE & FITCH CO COM 002896207 19 307 SH Sole 9 307 0 0
ABERCROMBIE & FITCH CO COM 002896207 683 10900 SH Sole 51 10900 0 0
ABERCROMBIE & FITCH CO COM 002896207 4 57 SH No disc 61 57 0 0
ABERCROMBIE & FITCH CO USD 0.0 COM 002896207 1204 19200 SH Defined 31 19200 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 675 112130 SH Defined 60 112130 0 0
ABINGTON BANCORP INC COM 00350L109 7 700 SH Defined 8 700 0 0
ABINGTON BANCORP INC USD 0.01 COM 00350L109 1 62 SH Defined 31 62 0 0
ABITIBIBOWATER INC COM 003687100 4898 525000 SH Sole 9 525000 0 0
ABITIBIBOWATER INC OPT 003687100 0 0 SH Put Defined 9 0 0 0
ABITIBIBOWATER INC COM 003687100 0 14 SH No disc 10 14 0 0
ABITIBIBOWATER INC COM 003687100 5 493 SH No disc 61 493 0 0
ABITIBIBOWATER INC COM 003687100 0 20 SH Sole 99 20 0 0
ABLEAUCTIONS COM INC COM 00371F206 0 119 SH No disc 61 119 0 0
ABLEAUCTIONS COM INC COM 00371F206 0 173 SH Sole 99 173 0 0
AC MOORE ARTS & CRAFT INC USD COM 00086T103 370 52420 SH Defined 31 52420 0 0
ACACIA RESEARCH - ACACIA TECHN COM 003881307 23 4979 SH Defined 31 4979 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 73 19730 SH Sole 9 19730 0 0
ACADIA REALTY TRUST REIT USD 0 COM 004239109 1646 71100 SH Defined 31 71100 0 0
ACADIA RLTY TR COM 004239109 307 13242 SH Sole 9 13242 0 0
ACCELRYS INC COM 00430U103 10 2000 SH No disc 61 2000 0 0
ACCELRYS INC USD 0.0001 COM 00430U103 125 25775 SH Defined 31 25775 0 0
ACCENTURE LTD BERMUDA COM G1150G111 697 17118 SH Sole 9 17118 0 0
ACCO BRANDS CORP COM 00081T108 11 1000 SH No disc 61 1000 0 0
ACCURIDE CORP COM 004398103 2190 515300 SH Sole 1 515300 0 0
ACE LIMITED USD 0.04166667 COM G0070K103 6060 110000 SH Defined 31 110000 0 0
ACE LTD COM G0070K103 10 177 SH Defined 8 177 0 0
ACE LTD COM G0070K103 439 7960 SH Sole 9 7960 0 0
ACERGY S A ADR 00443E104 2899 130238 SH Defined 9 130238 0 0
ACERGY S A OPT 00443E104 0 0 SH Call Defined 9 0 0 0
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