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Chip 1999 September
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ForeignShares.QTL
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1999-02-13
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126 lines
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603768 603768 ABN AMRO HLD 02/13/99 29.750 28.750 29.200 unavail. 27037 1:43pm
870611 870611 AEGON NV 02/13/99 146.000 143.500 144.500 unavail. 12827 1:43pm
608511 608511 AHOLD 02/13/99 55.500 54.000 55.400 unavail. 23830 1:43pm
857349 857349 AKZO NOBEL 02/13/99 59.800 57.750 57.750 unavail. 32582 1:43pm
676959 676959 ALCAN CT-CH 02/13/99 35.350 35.350 35.350 unavail. 200 1:43pm
485864 485864 ALCATEL 02/13/99 160.000 150.000 150.000 unavail. 8500 1:43pm
322646 322646 ALLIANZ N 02/13/99 479.000 466.000 466.000 unavail. 3565 1:43pm
906485 906485 AM INT GROUP CT-CH 02/13/99 151.000 151.000 151.000 unavail. 800 1:43pm
906154 906154 AMEXCO CT-CH 02/13/99 144.500 144.500 144.500 unavail. 100 1:43pm
845093 845093 AMGOLD CT-CH 02/13/99 55.500 52.850 52.850 unavail. 3000 1:43pm
907636 907636 AMR CT-CH 02/13/99 78.750 78.750 78.750 unavail. 400 1:43pm
845072 845072 ANGLO-AM CT-CH 02/13/99 46.000 44.750 44.750 unavail. 1700 1:43pm
273223 273223 ASTRA CT-CH 02/13/99 17.950 17.950 17.950 unavail. 1700 1:43pm
909628 909628 ATL RICHFLD CT-CH 02/13/99 85.950 85.400 85.400 unavail. 1200 1:43pm
907450 907450 ATT CT-CH 02/13/99 125.500 122.000 122.000 unavail. 15650 1:43pm
910915 910915 BAKER HUGHES CT-CH 02/13/99 25.000 25.000 25.000 unavail. 300 1:43pm
323600 323600 BASF 02/13/99 50.000 48.600 49.150 unavail. 60910 1:43pm
911597 911597 BATTLE MOU CT-CH 02/13/99 5.000 5.000 5.000 unavail. 1200 1:43pm
324500 324500 BAY HYP&VERBK I 02/13/99 92.000 80.000 92.000 unavail. 3487 1:43pm
324230 324230 BAYER 02/13/99 50.600 49.000 49.500 unavail. 115450 1:43pm
466580 466580 BC SANTANDER CT-CH 02/13/99 27.500 27.000 27.500 unavail. 2520 1:43pm
679125 679125 BCE CT-CH 02/13/99 60.150 59.600 60.150 unavail. 400 1:43pm
764780 764780 BK TOKYO-MIT CT-CH 02/13/99 17.200 16.500 17.200 unavail. 18000 1:43pm
324410 324410 BMW 02/13/99 1195.000 1125.000 1150.000 unavail. 1955 1:43pm
905251 905251 BMW E98 02/13/99 1080.000 1080.000 1080.000 unavail. 12 1:43pm
913254 913254 BOEING CT-CH 02/13/99 51.500 50.100 50.700 unavail. 17380 1:43pm
375149 375149 BP AMOCO CT-CH 02/13/99 20.000 19.650 19.650 unavail. 18743 1:43pm
640363 640363 BROKE H PR CT-CH 02/13/99 10.850 10.850 10.850 unavail. 2000 1:43pm
915874 915874 CAMPBELL CT-CH 02/13/99 59.000 59.000 59.000 unavail. 1000 1:43pm
682540 682540 CANPAC CT-CH 02/13/99 27.650 27.000 27.650 unavail. 200 1:43pm
916547 916547 CATERPILLAR CT-CH 02/13/99 65.000 64.250 65.000 unavail. 500 1:43pm
918026 918026 CHEVRON CORP CT-CH 02/13/99 112.000 112.000 112.000 unavail. 100 1:43pm
919396 919396 COCA COLA CT-CH 02/13/99 91.950 89.700 89.700 unavail. 11784 1:43pm
327650 327650 COMMERZBANK I 02/13/99 41.500 40.500 40.950 unavail. 11655 1:43pm
327800 327800 CONTINENT I 02/13/99 42.000 41.500 42.000 unavail. 3300 1:43pm
921666 921666 CORNING INC CT-CH 02/13/99 70.000 69.750 70.000 unavail. 400 1:43pm
764950 764950 DAI ICHI CT-CH 02/13/99 8.450 8.450 8.450 unavail. 1500 1:43pm
945657 945657 DAIMLERCHRYSLER N 02/13/99 136.750 134.250 134.250 unavail. 28979 1:43pm
487663 487663 DANONE GRP 02/13/99 378.000 362.500 362.500 unavail. 2385 1:43pm
150332 150332 DE BEERS CEN 02/13/99 25.000 24.900 25.000 unavail. 1300 1:43pm
150333 150333 DE BEERS N CT-CH 02/13/99 22.750 22.750 22.750 unavail. 1500 1:43pm
925688 925688 DOW CHEM CT-CH 02/13/99 135.000 135.000 135.000 unavail. 100 1:43pm
330650 330650 DRESDNER BK 02/13/99 54.500 52.500 54.500 unavail. 12250 1:43pm
539813 539813 DSM 02/13/99 123.500 121.000 121.000 unavail. 14873 1:43pm
328500 328500 DT BANK 02/13/99 78.250 74.500 74.650 unavail. 31190 1:43pm
927401 927401 DU PONT CT-CH 02/13/99 77.000 73.000 73.000 unavail. 1420 1:43pm
687179 687179 ECHO BAY MIN CT-CH 02/13/99 2.650 2.520 2.630 unavail. 9100 1:43pm
612884 612884 ELECTROLUX CT-CH 02/13/99 25.300 25.300 25.300 unavail. 150 1:43pm
273044 273044 ELSEVIER I 02/13/99 21.500 20.850 21.250 unavail. 9900 1:43pm
614665 614665 ERICSSON B CT-CH 02/13/99 38.000 36.500 36.500 unavail. 35500 1:43pm
931109 931109 FLUOR CT-CH 02/13/99 52.300 52.000 52.300 unavail. 500 1:43pm
761838 761838 FUJITSU CT-CH 02/13/99 17.850 17.850 17.850 unavail. 6200 1:43pm
933079 933079 GEN ELEC CT-CH 02/13/99 143.250 139.000 139.000 unavail. 17950 1:43pm
933263 933263 GEN MOTORS CT-CH 02/13/99 121.500 121.250 121.250 unavail. 400 1:43pm
934768 934768 GILLETTE CT-CH 02/13/99 80.250 78.500 79.000 unavail. 5225 1:43pm
848767 848767 GOLD FIELDS CT-CH 02/13/99 2.340 2.340 2.340 unavail. 4000 1:43pm
935432 935432 GOODYEAR CT-CH 02/13/99 71.000 70.000 70.000 unavail. 2200 1:43pm
933554 933554 GTE CT-CH 02/13/99 90.900 90.900 90.900 unavail. 500 1:43pm
937416 937416 HALLIBURTON CT-CH 02/13/99 44.500 43.800 44.500 unavail. 15700 1:43pm
101097 101097 HILTI PS 02/13/99 900.000 880.000 898.000 unavail. 740 1:43pm
332290 332290 HOECHST 02/13/99 64.500 63.150 63.800 unavail. 40300 1:43pm
939386 939386 HOMESTAKE CT-CH 02/13/99 13.800 13.100 13.800 unavail. 7700 1:43pm
762055 762055 HONDA MOTOR CT-CH 02/13/99 51.500 51.300 51.300 unavail. 400 1:43pm
382147 382147 HOOGOVENS 02/13/99 45.000 45.000 45.000 unavail. 100 1:43pm
941801 941801 IBM CT-CH 02/13/99 255.500 243.500 246.000 unavail. 28700 1:43pm
389380 389380 ICI CT-CH 02/13/99 12.800 12.800 12.800 unavail. 800 1:43pm
690805 690805 INCO CT-CH 02/13/99 16.200 16.200 16.200 unavail. 400 1:43pm
451477 451477 ING 02/13/99 82.900 77.500 78.750 unavail. 42474 1:43pm
941637 941637 INTEL CT-CH 02/13/99 190.000 180.000 180.000 unavail. 21335 1:43pm
953508 953508 J.P.MORGAN CT-CH 02/13/99 150.500 150.000 150.000 unavail. 200 1:43pm
075326 075326 LIECHT LANDBK I 02/13/99 905.000 900.000 900.000 unavail. 531 1:43pm
947555 947555 LILLY ELI CT-CH 02/13/99 128.000 126.000 126.000 unavail. 2420 1:43pm
340045 340045 LINDE I 02/13/99 804.000 795.000 795.000 unavail. 80 1:43pm
340650 340650 MANNESMANN 02/13/99 187.000 179.500 179.500 unavail. 28103 1:43pm
950609 950609 MC DONALDS CT-CH 02/13/99 116.750 116.000 116.750 unavail. 9440 1:43pm
412799 412799 MERCK KGAA 02/13/99 53.000 52.000 53.000 unavail. 2500 1:43pm
492663 492663 METRO I 02/13/99 102.000 97.000 98.000 unavail. 4520 1:43pm
952510 952510 MMM CT-CH 02/13/99 108.500 108.000 108.000 unavail. 400 1:43pm
952963 952963 MOBIL CT-CH 02/13/99 126.000 126.000 126.000 unavail. 500 1:43pm
762864 762864 NEC CORP CT-CH 02/13/99 13.500 13.400 13.400 unavail. 1500 1:43pm
599388 599388 NORSK HYD CT-CH 02/13/99 53.250 52.800 52.800 unavail. 600 1:43pm
563931 563931 NOVO NORDISK -B- 02/13/99 165.000 165.000 165.000 unavail. 100 1:43pm
869809 869809 OCE N 02/13/99 39.000 39.000 39.000 unavail. 1000 1:43pm
961619 961619 PEPSICO CT-CH 02/13/99 53.350 53.350 53.350 unavail. 200 1:43pm
807839 807839 PERUTIL 02/13/99 147.000 147.000 147.000 unavail. 1000 1:43pm
446082 446082 PETROFINA 02/13/99 641.000 641.000 641.000 unavail. 200 1:43pm
962010 962010 PFIZER CT-CH 02/13/99 189.000 185.000 185.000 unavail. 23348 1:43pm
959867 959867 PGE CORP CT-CH 02/13/99 44.300 44.300 44.300 unavail. 100 1:43pm
962221 962221 PH MORRIS CT-CH 02/13/99 58.300 56.800 57.200 unavail. 268090 1:43pm
549078 549078 PHILIPS ELECTRONICS 02/13/99 103.750 98.250 98.250 unavail. 13030 1:43pm
927019 927019 PIRELLI N 02/13/99 330.000 325.000 330.000 unavail. 1290 1:43pm
697748 697748 PLACER DOME CT-CH 02/13/99 16.100 16.100 16.100 unavail. 800 1:43pm
963899 963899 PROCT&GAMB CT-CH 02/13/99 125.500 125.500 125.500 unavail. 900 1:43pm
402588 402588 RIO TINTO I 02/13/99 19.000 19.000 19.000 unavail. 3000 1:43pm
402583 402583 RIO TINTO N CT-CH 02/13/99 19.050 19.050 19.050 unavail. 500 1:43pm
549455 549455 ROBECO 02/13/99 172.000 170.000 170.500 unavail. 5164 1:43pm
549380 549380 ROLINCO 02/13/99 142.750 142.750 142.750 unavail. 95 1:43pm
555099 555099 RORENTO 02/13/99 99.000 98.000 99.000 unavail. 173 1:43pm
587843 587843 ROYAL DUTCH 02/13/99 63.950 61.800 62.150 unavail. 243223 1:43pm
345520 345520 RWE ST 02/13/99 63.450 60.000 60.000 unavail. 6350 1:43pm
490580 490580 SAINT GOBAIN I 02/13/99 215.000 204.000 204.000 unavail. 1575 1:43pm
764987 764987 SAKURA BK CT-CH 02/13/99 3.250 3.000 3.250 unavail. 3500 1:43pm
968316 968316 SALOMON BROT CT-CH 02/13/99 26.000 26.000 26.000 unavail. 1900 1:43pm
345952 345952 SAP I 02/13/99 481.000 455.000 456.000 unavail. 7430 1:43pm
968374 968374 SARA LEE CT-CH 02/13/99 36.200 35.500 36.200 unavail. 1300 1:43pm
347045 347045 SCHERING 02/13/99 193.500 189.250 189.250 unavail. 14600 1:43pm
555103 555103 SCHLUMBERGER CT-CH 02/13/99 74.200 72.750 74.000 unavail. 3884 1:43pm
347964 347964 SIEMENS I 02/13/99 100.000 97.050 97.350 unavail. 29105 1:43pm
763304 763304 SONY CT-CH 02/13/99 104.250 102.750 103.500 unavail. 9790 1:43pm
519493 519493 TAG HEUER INT N 02/13/99 120.000 115.000 118.000 unavail. 59713 1:43pm
976913 976913 TEXAS INSTR CT-CH 02/13/99 134.500 133.000 133.000 unavail. 900 1:43pm
350060 350060 THYSSEN 02/13/99 272.000 268.000 268.000 unavail. 320 1:43pm
763862 763862 TOSHIBA CT-CH 02/13/99 8.950 8.900 8.900 unavail. 5500 1:43pm
690500 690500 UNILEVER I 02/13/99 106.750 103.000 103.000 unavail. 19980 1:43pm
979948 979948 UNISYS CT-CH 02/13/99 45.900 45.300 45.900 unavail. 700 1:43pm
351020 351020 VEBA I 02/13/99 80.000 79.000 80.000 unavail. 21216 1:43pm
987129 987129 VENATOR CT-CH 02/13/99 7.750 7.750 7.750 unavail. 5600 1:43pm
591288 591288 VPB VADUZ I 02/13/99 5075.000 5000.000 5000.000 unavail. 132 1:43pm
591308 591308 VPB VADUZ PS 02/13/99 1224.000 1175.000 1175.000 unavail. 790 1:43pm
352780 352780 VW 02/13/99 107.750 103.500 104.500 unavail. 11670 1:43pm
984435 984435 WARNER LAMB CT-CH 02/13/99 98.700 98.000 98.000 unavail. 1400 1:43pm
642396 642396 WMC LTD CT-CH 02/13/99 4.500 4.500 4.500 unavail. 3000 1:43pm
987816 987816 ZENITH ELECT CT-CH 02/13/99 0.490 0.490 0.490 unavail. 400 1:43pm