 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
ITUB |
ITAU UNIBANCO HOLDINGS |
2.6113% |
$4.03 |
0 |
.0 % |
3.93 |
4.04 |
3.91 |
38,889,677 |
07/01 |
|
|
  |
ITAU UNIBANCO HOLDINGS ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
LFC |
CHINA LIFE INSURANCE |
3.4075% |
$10.1 |
0 |
.0 % |
10.11 |
10.13 |
9.91 |
789,324 |
07/01 |
|
|
CHINA LIFE INSURANCE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
BIDU |
BAIDU |
5.1115% |
$94.76 |
0 |
.0 % |
95.43 |
96.02 |
93.54 |
3,248,889 |
07/01 |
|
|
  |
BAIDU ( 1.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
LFC |
CHINA LIFE INSURANCE |
3.4422% |
$10.1 |
0 |
.0 % |
10.11 |
10.13 |
9.91 |
789,324 |
07/01 |
|
|
CHINA LIFE INSURANCE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
ENI |
ENERSIS |
.6468% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
SHG |
SHINHAN FINANCIAL GROU |
2.1345% |
$24 |
0 |
.0 % |
24.09 |
24.41 |
23.83 |
238,726 |
07/01 |
|
|
SHINHAN FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
CTRP |
CTRIP.COM INTL |
1.2089% |
$49.5 |
|
% |
50.16 |
50.55 |
49.045 |
1,507,993 |
09/12 4:10 PM |
|
|
  |
CTRIP.COM INTL ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
LPL |
LARGE DISPLAY CO |
.5547% |
$4.21 |
0 |
.0 % |
4.28 |
4.31 |
4.14 |
390,873 |
07/01 |
|
|
LARGE DISPLAY CO ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Consumer Electronics ( 3.60) |
  |
|
|
|
SPIL |
SILICONWARE PRECISION |
.5133% |
$5.84 |
|
% |
5.87 |
5.88 |
5.82 |
251,343 |
09/12 4:04 PM |
|
|
  |
SILICONWARE PRECISION ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
VIPS |
VISHOP HOLDINGS LTD |
.6777% |
$14.95 |
0 |
.0 % |
15.14 |
15.14 |
14.63 |
6,289,206 |
07/01 |
|
|
  |
VISHOP HOLDINGS LTD ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
SPIL |
SILICONWARE PRECISION |
.5156% |
$5.84 |
|
% |
5.87 |
5.88 |
5.82 |
251,343 |
09/12 4:04 PM |
|
|
  |
SILICONWARE PRECISION ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
BIDU |
BAIDU |
4.9938% |
$94.76 |
0 |
.0 % |
95.43 |
96.02 |
93.54 |
3,248,889 |
07/01 |
|
|
  |
BAIDU ( 1.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
CTRP |
CTRIP.COM INTL |
1.1819% |
$49.5 |
|
% |
50.16 |
50.55 |
49.045 |
1,507,993 |
09/12 4:10 PM |
|
|
  |
CTRIP.COM INTL ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
ENI |
ENERSIS |
.6372% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
LFC |
CHINA LIFE INSURANCE |
3.4039% |
$10.1 |
0 |
.0 % |
10.11 |
10.13 |
9.91 |
789,324 |
07/01 |
|
|
CHINA LIFE INSURANCE () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
LPL |
LARGE DISPLAY CO |
.5548% |
$4.21 |
0 |
.0 % |
4.28 |
4.31 |
4.14 |
390,873 |
07/01 |
|
|
LARGE DISPLAY CO ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Consumer Electronics ( 3.60) |
  |
|
|
|
SHG |
SHINHAN FINANCIAL GROU |
2.1716% |
$24 |
0 |
.0 % |
24.09 |
24.41 |
23.83 |
238,726 |
07/01 |
|
|
SHINHAN FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
ITUB |
ITAU UNIBANCO HOLDINGS |
2.6455% |
$4.03 |
0 |
.0 % |
3.93 |
4.04 |
3.91 |
38,889,677 |
07/01 |
|
|
  |
ITAU UNIBANCO HOLDINGS ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
VIPS |
VISHOP HOLDINGS LTD |
.6825% |
$14.95 |
0 |
.0 % |
15.14 |
15.14 |
14.63 |
6,289,206 |
07/01 |
|
|
  |
VISHOP HOLDINGS LTD ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
QIHU |
QIHOO 360 TECH |
.6181% |
$90.17 |
|
% |
92.22 |
92.4988 |
87.55 |
3,534,629 |
09/12 6:59 PM |
|
|
  |
QIHOO 360 TECH ( 2.10) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Access Providers ( 3.36) |
  |
|
|
|
ITUB |
ITAU UNIBANCO HOLDINGS |
2.6672% |
$4.03 |
0 |
.0 % |
3.93 |
4.04 |
3.91 |
38,889,677 |
07/01 |
|
|
  |
ITAU UNIBANCO HOLDINGS ( 2.62) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
SPIL |
SILICONWARE PRECISION |
.5156% |
$5.84 |
|
% |
5.87 |
5.88 |
5.82 |
251,343 |
09/12 4:04 PM |
|
|
  |
SILICONWARE PRECISION ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
CTRP |
CTRIP.COM INTL |
1.1683% |
$49.5 |
|
% |
50.16 |
50.55 |
49.045 |
1,507,993 |
09/12 4:10 PM |
|
|
  |
CTRIP.COM INTL ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Travel Services ( 3.32) |
  |
|
|
|
SHG |
SHINHAN FINANCIAL GROU |
2.1684% |
$24 |
0 |
.0 % |
24.09 |
24.41 |
23.83 |
238,726 |
07/01 |
|
|
SHINHAN FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
ENI |
ENERSIS |
.6291% |
$16.26 |
|
% |
16.67 |
16.67 |
16.22 |
484,072 |
09/12 4:01 PM |
|
|
ENERSIS ( 3.18) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
BIDU |
BAIDU |
4.9863% |
$94.76 |
0 |
.0 % |
95.43 |
96.02 |
93.54 |
3,248,889 |
07/01 |
|
|
  |
BAIDU ( 1.54) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
VIPS |
VISHOP HOLDINGS LTD |
.6854% |
$14.95 |
0 |
.0 % |
15.14 |
15.14 |
14.63 |
6,289,206 |
07/01 |
|
|
  |
VISHOP HOLDINGS LTD ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Specialty Retailers ( 3.39) |
  |
|
|
|
QIHU |
QIHOO 360 TECH |
.6146% |
$90.17 |
|
% |
92.22 |
92.4988 |
87.55 |
3,534,629 |
09/12 6:59 PM |
|
|
  |
QIHOO 360 TECH ( 2.10) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Access Providers ( 3.36) |
  |
|
|
|
LPL |
LARGE DISPLAY CO |
.546% |
$4.21 |
0 |
.0 % |
4.28 |
4.31 |
4.14 |
390,873 |
07/01 |
|
|
LARGE DISPLAY CO ( 3.20) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Consumer Electronics ( 3.60) |
  |
|
|
|
QIHU |
QIHOO 360 TECH |
.6% |
$90.17 |
|
% |
92.22 |
92.4988 |
87.55 |
3,534,629 |
09/12 6:59 PM |
|
|
  |
QIHOO 360 TECH ( 2.10) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Access Providers ( 3.36) |
  |
|
|
|
TSM |
TAIWAN SEMICONDUCTOR |
10.0542% |
$52.15 |
0 |
.0 % |
51.79 |
52.18 |
51.28 |
7,490,683 |
07/01 |
|
|
  |
TAIWAN SEMICONDUCTOR ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
TSM |
TAIWAN SEMICONDUCTOR |
10.193% |
$52.15 |
0 |
.0 % |
51.79 |
52.18 |
51.28 |
7,490,683 |
07/01 |
|
|
  |
TAIWAN SEMICONDUCTOR ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
TSM |
TAIWAN SEMICONDUCTOR |
10.2228% |
$52.15 |
0 |
.0 % |
51.79 |
52.18 |
51.28 |
7,490,683 |
07/01 |
|
|
  |
TAIWAN SEMICONDUCTOR ( 2.58) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
HDB |
HDFC BANK |
3.2888% |
$40.7 |
0 |
.0 % |
40.52 |
40.96 |
39.85 |
2,028,705 |
07/01 |
|
|
  |
HDFC BANK ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
HDB |
HDFC BANK |
3.3261% |
$40.7 |
0 |
.0 % |
40.52 |
40.96 |
39.85 |
2,028,705 |
07/01 |
|
|
  |
HDFC BANK ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
HDB |
HDFC BANK |
3.3305% |
$40.7 |
0 |
.0 % |
40.52 |
40.96 |
39.85 |
2,028,705 |
07/01 |
|
|
  |
HDFC BANK ( 2.75) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
CEO |
CNOOC LTD |
2.1785% |
$106.63 |
0 |
.0 % |
106.34 |
107.32 |
105.26 |
155,174 |
07/01 |
|
|
CNOOC LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
CEO |
CNOOC LTD |
2.1511% |
$106.63 |
0 |
.0 % |
106.34 |
107.32 |
105.26 |
155,174 |
07/01 |
|
|
CNOOC LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
CEO |
CNOOC LTD |
2.186% |
$106.63 |
0 |
.0 % |
106.34 |
107.32 |
105.26 |
155,174 |
07/01 |
|
|
CNOOC LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
NTES |
NETEASE |
1.1578% |
$329.58 |
0 |
.0 % |
330.75 |
334.33 |
327.02 |
545,518 |
07/01 |
|
|
  |
NETEASE ( 1.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
NTES |
NETEASE |
1.1763% |
$329.58 |
0 |
.0 % |
330.75 |
334.33 |
327.02 |
545,518 |
07/01 |
|
|
  |
NETEASE ( 1.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
NTES |
NETEASE |
1.129% |
$329.58 |
0 |
.0 % |
330.75 |
334.33 |
327.02 |
545,518 |
07/01 |
|
|
  |
NETEASE ( 1.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Internet Products & Services ( 3.34) |
  |
|
|
|
VALE |
VALE SA |
.8457% |
$7.98 |
0 |
.0 % |
7.8 |
7.99 |
7.76 |
14,849,498 |
07/01 |
|
|
  |
VALE SA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
VALE |
VALE SA |
.8358% |
$7.98 |
0 |
.0 % |
7.8 |
7.99 |
7.76 |
14,849,498 |
07/01 |
|
|
  |
VALE SA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
VALE |
VALE SA |
.8252% |
$7.98 |
0 |
.0 % |
7.8 |
7.99 |
7.76 |
14,849,498 |
07/01 |
|
|
  |
VALE SA ( 2.46) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Mining ( 3.02) |
  |
|
|
|
IBN |
ICICI BANK |
1.5977% |
$8.96 |
0 |
.0 % |
9 |
9.08 |
8.84 |
8,226,208 |
07/01 |
|
|
  |
ICICI BANK ( 1.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
IBN |
ICICI BANK |
1.5994% |
$8.96 |
0 |
.0 % |
9 |
9.08 |
8.84 |
8,226,208 |
07/01 |
|
|
  |
ICICI BANK ( 1.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
IBN |
ICICI BANK |
1.5676% |
$8.96 |
0 |
.0 % |
9 |
9.08 |
8.84 |
8,226,208 |
07/01 |
|
|
  |
ICICI BANK ( 1.97) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
CHT |
CHUNGHWA TELECOM |
1.5125% |
$36.75 |
0 |
.0 % |
36.7 |
36.82 |
36.58 |
127,506 |
07/01 |
|
|
  |
CHUNGHWA TELECOM ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CHT |
CHUNGHWA TELECOM |
1.511% |
$36.75 |
0 |
.0 % |
36.7 |
36.82 |
36.58 |
127,506 |
07/01 |
|
|
  |
CHUNGHWA TELECOM ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CHT |
CHUNGHWA TELECOM |
1.5364% |
$36.75 |
0 |
.0 % |
36.7 |
36.82 |
36.58 |
127,506 |
07/01 |
|
|
  |
CHUNGHWA TELECOM ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CHU |
CHINA UNICOM HONG KONG |
.9676% |
$6.13 |
0 |
.0 % |
6.15 |
6.16 |
6.01 |
577,107 |
07/01 |
|
|
  |
CHINA UNICOM HONG KONG LTD ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CHU |
CHINA UNICOM HONG KONG |
.9655% |
$6.13 |
0 |
.0 % |
6.15 |
6.16 |
6.01 |
577,107 |
07/01 |
|
|
  |
CHINA UNICOM HONG KONG LTD ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CHU |
CHINA UNICOM HONG KONG |
.9647% |
$6.13 |
0 |
.0 % |
6.15 |
6.16 |
6.01 |
577,107 |
07/01 |
|
|
  |
CHINA UNICOM HONG KONG LTD ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
SKM |
SK TELECOM CO |
1.1429% |
$18.66 |
0 |
.0 % |
18.69 |
18.69 |
18.34 |
333,298 |
07/01 |
|
|
SK TELECOM CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
SKM |
SK TELECOM CO |
1.135% |
$18.66 |
0 |
.0 % |
18.69 |
18.69 |
18.34 |
333,298 |
07/01 |
|
|
SK TELECOM CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
SKM |
SK TELECOM CO |
1.1563% |
$18.66 |
0 |
.0 % |
18.69 |
18.69 |
18.34 |
333,298 |
07/01 |
|
|
SK TELECOM CO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
BBD |
BANCO BRADESCO |
1.7602% |
$3.31 |
0 |
.0 % |
3.28 |
3.32 |
3.21 |
23,859,163 |
07/01 |
|
|
  |
BANCO BRADESCO ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBD |
BANCO BRADESCO |
1.7931% |
$3.31 |
0 |
.0 % |
3.28 |
3.32 |
3.21 |
23,859,163 |
07/01 |
|
|
  |
BANCO BRADESCO ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
BBD |
BANCO BRADESCO |
1.7803% |
$3.31 |
0 |
.0 % |
3.28 |
3.32 |
3.21 |
23,859,163 |
07/01 |
|
|
  |
BANCO BRADESCO ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
PKX |
POSCO |
1.4777% |
$36.23 |
0 |
.0 % |
36.01 |
36.24 |
35.36 |
200,798 |
07/01 |
|
|
POSCO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
PKX |
POSCO |
1.5041% |
$36.23 |
0 |
.0 % |
36.01 |
36.24 |
35.36 |
200,798 |
07/01 |
|
|
POSCO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
PKX |
POSCO |
1.5092% |
$36.23 |
0 |
.0 % |
36.01 |
36.24 |
35.36 |
200,798 |
07/01 |
|
|
POSCO () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Steel ( 3.12) |
  |
|
|
|
KB |
KB FINANCIAL GROUP |
1.4642% |
$26.61 |
0 |
.0 % |
26.74 |
26.78 |
26.25 |
191,356 |
07/01 |
|
|
KB FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
KB |
KB FINANCIAL GROUP |
1.4941% |
$26.61 |
0 |
.0 % |
26.74 |
26.78 |
26.25 |
191,356 |
07/01 |
|
|
KB FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
KB |
KB FINANCIAL GROUP |
1.5053% |
$26.61 |
0 |
.0 % |
26.74 |
26.78 |
26.25 |
191,356 |
07/01 |
|
|
KB FINANCIAL GROUP () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Banks - Non U.S. ( 3.14) |
  |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
.8519% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
.8148% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PBR |
PETROBRAS PETROLEO BRA |
.784% |
$6.54 |
0 |
.0 % |
6.45 |
6.62 |
6.4 |
19,779,918 |
07/01 |
|
|
  |
PETROBRAS PETROLEO BRASILEIRO SA ( 2.63) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ASX |
ADVANCED SEMICONDUCTOR |
.9078% |
$4.29 |
0 |
.0 % |
4.31 |
4.31 |
4.22 |
650,441 |
07/01 |
|
|
  |
ADVANCED SEMICONDUCTOR ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
ASX |
ADVANCED SEMICONDUCTOR |
.9057% |
$4.29 |
0 |
.0 % |
4.31 |
4.31 |
4.22 |
650,441 |
07/01 |
|
|
  |
ADVANCED SEMICONDUCTOR ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
ASX |
ADVANCED SEMICONDUCTOR |
.8831% |
$4.29 |
0 |
.0 % |
4.31 |
4.31 |
4.22 |
650,441 |
07/01 |
|
|
  |
ADVANCED SEMICONDUCTOR ( 2.85) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
FMX |
FOMENTO ECONOMICO MEXI |
1.5306% |
$62.95 |
0 |
.0 % |
61.78 |
63.01 |
61.19 |
1,324,594 |
07/01 |
|
|
  |
FOMENTO ECONOMICO MEXICANO SAB DE CV ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
FMX |
FOMENTO ECONOMICO MEXI |
1.5702% |
$62.95 |
0 |
.0 % |
61.78 |
63.01 |
61.19 |
1,324,594 |
07/01 |
|
|
  |
FOMENTO ECONOMICO MEXICANO SAB DE CV ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
FMX |
FOMENTO ECONOMICO MEXI |
1.5485% |
$62.95 |
0 |
.0 % |
61.78 |
63.01 |
61.19 |
1,324,594 |
07/01 |
|
|
  |
FOMENTO ECONOMICO MEXICANO SAB DE CV ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
CHA |
CHINA TELECOM CORPORAT |
.8848% |
$32.9 |
0 |
.0 % |
32.74 |
32.93 |
32.54 |
105,472 |
07/01 |
|
|
CHINA TELECOM CORPORATION LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CHA |
CHINA TELECOM CORPORAT |
.8876% |
$32.9 |
0 |
.0 % |
32.74 |
32.93 |
32.54 |
105,472 |
07/01 |
|
|
CHINA TELECOM CORPORATION LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
CHA |
CHINA TELECOM CORPORAT |
.888% |
$32.9 |
0 |
.0 % |
32.74 |
32.93 |
32.54 |
105,472 |
07/01 |
|
|
CHINA TELECOM CORPORATION LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
AMX |
AMERICA MOVIL SA DE CV |
3.7839% |
$12.21 |
0 |
.0 % |
11.85 |
12.22 |
11.75 |
4,073,129 |
07/01 |
|
|
  |
AMERICA MOVIL SA DE CV ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
AMX |
AMERICA MOVIL SA DE CV |
3.6951% |
$12.21 |
0 |
.0 % |
11.85 |
12.22 |
11.75 |
4,073,129 |
07/01 |
|
|
  |
AMERICA MOVIL SA DE CV ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
AMX |
AMERICA MOVIL SA DE CV |
3.742% |
$12.21 |
0 |
.0 % |
11.85 |
12.22 |
11.75 |
4,073,129 |
07/01 |
|
|
  |
AMERICA MOVIL SA DE CV ( 2.31) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CHL |
CHINA MOBILE LTD |
8.8416% |
$38.67 |
0 |
.0 % |
38.67 |
38.79 |
38.26 |
1,149,569 |
07/01 |
|
|
CHINA MOBILE LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CHL |
CHINA MOBILE LTD |
8.5907% |
$38.67 |
0 |
.0 % |
38.67 |
38.79 |
38.26 |
1,149,569 |
07/01 |
|
|
CHINA MOBILE LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
CHL |
CHINA MOBILE LTD |
8.6197% |
$38.67 |
0 |
.0 % |
38.67 |
38.79 |
38.26 |
1,149,569 |
07/01 |
|
|
CHINA MOBILE LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cellular & Telephone Services ( 3.14) |
  |
|
|
|
INFY |
INFOSYS |
4.9516% |
$8.93 |
0 |
.0 % |
8.99 |
8.99 |
8.8 |
8,581,819 |
07/01 |
|
|
  |
INFOSYS ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
INFY |
INFOSYS |
5.0159% |
$8.93 |
0 |
.0 % |
8.99 |
8.99 |
8.8 |
8,581,819 |
07/01 |
|
|
  |
INFOSYS ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
INFY |
INFOSYS |
4.8803% |
$8.93 |
0 |
.0 % |
8.99 |
8.99 |
8.8 |
8,581,819 |
07/01 |
|
|
  |
INFOSYS ( 2.49) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
CX |
CEMEX SA |
1.2411% |
$2.15 |
0 |
.0 % |
2.02 |
2.18 |
1.96 |
7,089,360 |
07/01 |
|
|
  |
CEMEX SA ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cement ( 3.31) |
  |
|
|
|
CX |
CEMEX SA |
1.2387% |
$2.15 |
0 |
.0 % |
2.02 |
2.18 |
1.96 |
7,089,360 |
07/01 |
|
|
  |
CEMEX SA ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cement ( 3.31) |
  |
|
|
|
CX |
CEMEX SA |
1.2346% |
$2.15 |
0 |
.0 % |
2.02 |
2.18 |
1.96 |
7,089,360 |
07/01 |
|
|
  |
CEMEX SA ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Cement ( 3.31) |
  |
|
|
|
TV |
GRUPO TELEVISA |
1.4974% |
$5.06 |
0 |
.0 % |
4.99 |
5.08 |
4.82 |
2,138,325 |
07/01 |
|
|
  |
GRUPO TELEVISA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
TV |
GRUPO TELEVISA |
1.5225% |
$5.06 |
0 |
.0 % |
4.99 |
5.08 |
4.82 |
2,138,325 |
07/01 |
|
|
  |
GRUPO TELEVISA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
TV |
GRUPO TELEVISA |
1.4824% |
$5.06 |
0 |
.0 % |
4.99 |
5.08 |
4.82 |
2,138,325 |
07/01 |
|
|
  |
GRUPO TELEVISA ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Broadcasting - TV & Radio ( 3.26) |
  |
|
|
|
BRFS |
BRF-BRASIL FOODS |
1.5214% |
$3.33 |
0 |
.0 % |
3.4 |
3.42 |
3.27 |
2,565,005 |
07/01 |
|
|
  |
BRF-BRASIL FOODS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
BRFS |
BRF-BRASIL FOODS |
1.5025% |
$3.33 |
0 |
.0 % |
3.4 |
3.42 |
3.27 |
2,565,005 |
07/01 |
|
|
  |
BRF-BRASIL FOODS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
BRFS |
BRF-BRASIL FOODS |
1.5319% |
$3.33 |
0 |
.0 % |
3.4 |
3.42 |
3.27 |
2,565,005 |
07/01 |
|
|
  |
BRF-BRASIL FOODS ( 2.87) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Agriculture & Commodity Foods ( 3.37) |
  |
|
|
|
VIV |
TELEFONICA BRASIL SA |
.5687% |
$8.86 |
0 |
.0 % |
8.36 |
8.89 |
8.33 |
2,874,213 |
07/01 |
|
|
  |
TELEFONICA BRASIL SA ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
VIV |
TELEFONICA BRASIL SA |
.5746% |
$8.86 |
0 |
.0 % |
8.36 |
8.89 |
8.33 |
2,874,213 |
07/01 |
|
|
  |
TELEFONICA BRASIL SA ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
VIV |
TELEFONICA BRASIL SA |
.5645% |
$8.86 |
0 |
.0 % |
8.36 |
8.89 |
8.33 |
2,874,213 |
07/01 |
|
|
  |
TELEFONICA BRASIL SA ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
RDY |
DR REDDY LABS |
.6971% |
$51.71 |
0 |
.0 % |
51 |
51.86 |
50.68 |
184,043 |
07/01 |
|
|
  |
DR REDDY LABS ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
RDY |
DR REDDY LABS |
.7027% |
$51.71 |
0 |
.0 % |
51 |
51.86 |
50.68 |
184,043 |
07/01 |
|
|
  |
DR REDDY LABS ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
RDY |
DR REDDY LABS |
.6974% |
$51.71 |
0 |
.0 % |
51 |
51.86 |
50.68 |
184,043 |
07/01 |
|
|
  |
DR REDDY LABS ( 2.42) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
TLK |
TELEKOMUNIKASI INDONES |
1.1428% |
$21.32 |
0 |
.0 % |
21.2 |
21.33 |
20.87 |
521,530 |
07/01 |
|
|
TELEKOMUNIKASI INDONESIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TLK |
TELEKOMUNIKASI INDONES |
1.1582% |
$21.32 |
0 |
.0 % |
21.2 |
21.33 |
20.87 |
521,530 |
07/01 |
|
|
TELEKOMUNIKASI INDONESIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
TLK |
TELEKOMUNIKASI INDONES |
1.1603% |
$21.32 |
0 |
.0 % |
21.2 |
21.33 |
20.87 |
521,530 |
07/01 |
|
|
TELEKOMUNIKASI INDONESIA () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
SNP |
CHINA PETROLEUM & CHEM |
2.0651% |
$46.47 |
0 |
.0 % |
47.22 |
47.8 |
46.17 |
354,542 |
07/01 |
|
|
  |
CHINA PETROLEUM & CHEMICAL CORP ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
SNP |
CHINA PETROLEUM & CHEM |
2.0502% |
$46.47 |
0 |
.0 % |
47.22 |
47.8 |
46.17 |
354,542 |
07/01 |
|
|
  |
CHINA PETROLEUM & CHEMICAL CORP ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
SNP |
CHINA PETROLEUM & CHEM |
2.078% |
$46.47 |
0 |
.0 % |
47.22 |
47.8 |
46.17 |
354,542 |
07/01 |
|
|
  |
CHINA PETROLEUM & CHEMICAL CORP ( 2.65) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
KEP |
KOREA ELECTRIC POWER |
1.3957% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
|
|
KOREA ELECTRIC POWER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
KEP |
KOREA ELECTRIC POWER |
1.3854% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
|
|
KOREA ELECTRIC POWER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
KEP |
KOREA ELECTRIC POWER |
1.3978% |
$9.23 |
0 |
.0 % |
9.27 |
9.27 |
9.1 |
86,027 |
07/01 |
|
|
KOREA ELECTRIC POWER () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Non US Utilities ( 3.17) |
  |
|
|
|
YPF |
YPF SOCIEDAD ANONIMA |
.3806% |
$3.71 |
0 |
.0 % |
3.51 |
3.74 |
3.48 |
1,134,891 |
07/01 |
|
|
  |
YPF SOCIEDAD ANONIMA ( 2.35) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
YPF |
YPF SOCIEDAD ANONIMA |
.386% |
$3.71 |
0 |
.0 % |
3.51 |
3.74 |
3.48 |
1,134,891 |
07/01 |
|
|
  |
YPF SOCIEDAD ANONIMA ( 2.35) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
YPF |
YPF SOCIEDAD ANONIMA |
.3905% |
$3.71 |
0 |
.0 % |
3.51 |
3.74 |
3.48 |
1,134,891 |
07/01 |
|
|
  |
YPF SOCIEDAD ANONIMA ( 2.35) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
ERJ |
EMBRAER |
.5479% |
$5.6 |
0 |
.0 % |
5.7 |
5.73 |
5.44 |
5,230,094 |
07/01 |
|
|
EMBRAER ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
ERJ |
EMBRAER |
.5541% |
$5.6 |
0 |
.0 % |
5.7 |
5.73 |
5.44 |
5,230,094 |
07/01 |
|
|
EMBRAER ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
ERJ |
EMBRAER |
.5456% |
$5.6 |
0 |
.0 % |
5.7 |
5.73 |
5.44 |
5,230,094 |
07/01 |
|
|
EMBRAER ( 3.13) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
TTM |
TATA MOTORS |
.5961% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
|
|
TATA MOTORS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
TTM |
TATA MOTORS |
.5917% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
|
|
TATA MOTORS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
TTM |
TATA MOTORS |
.5976% |
$5.61 |
0 |
.0 % |
5.5 |
5.65 |
5.41 |
2,664,801 |
07/01 |
|
|
TATA MOTORS () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Auto Manufacturers ( 3.43) |
  |
|
|
|
UMC |
UNITED MICROELECTRONIC |
.5316% |
$2.51 |
0 |
.0 % |
2.47 |
2.53 |
2.47 |
728,317 |
07/01 |
|
|
UNITED MICROELECTRONICS ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
UMC |
UNITED MICROELECTRONIC |
.5185% |
$2.51 |
0 |
.0 % |
2.47 |
2.53 |
2.47 |
728,317 |
07/01 |
|
|
UNITED MICROELECTRONICS ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
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|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
UMC |
UNITED MICROELECTRONIC |
.5072% |
$2.51 |
0 |
.0 % |
2.47 |
2.53 |
2.47 |
728,317 |
07/01 |
|
|
UNITED MICROELECTRONICS ( 3.05) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
WIT |
WIPRO |
.9495% |
$3.21 |
0 |
.0 % |
3.2 |
3.24 |
3.17 |
1,022,714 |
07/01 |
|
|
WIPRO ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
WIT |
WIPRO |
.9548% |
$3.21 |
0 |
.0 % |
3.2 |
3.24 |
3.17 |
1,022,714 |
07/01 |
|
|
WIPRO ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
WIT |
WIPRO |
.9256% |
$3.21 |
0 |
.0 % |
3.2 |
3.24 |
3.17 |
1,022,714 |
07/01 |
|
|
WIPRO ( 3.11) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Data Processing ( 3.16) |
  |
|
|
|
PTR |
PETROCHINA CO LTD |
1.9359% |
$33.01 |
0 |
.0 % |
33 |
33.17 |
32.72 |
286,890 |
07/01 |
|
|
PETROCHINA CO LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PTR |
PETROCHINA CO LTD |
1.949% |
$33.01 |
0 |
.0 % |
33 |
33.17 |
32.72 |
286,890 |
07/01 |
|
|
PETROCHINA CO LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
PTR |
PETROCHINA CO LTD |
1.9346% |
$33.01 |
0 |
.0 % |
33 |
33.17 |
32.72 |
286,890 |
07/01 |
|
|
PETROCHINA CO LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
UGP |
ULTRAPAR HOLDINGS |
.955% |
$2.67 |
0 |
.0 % |
2.56 |
2.67 |
2.52 |
1,042,752 |
07/01 |
|
|
ULTRAPAR HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
UGP |
ULTRAPAR HOLDINGS |
.9551% |
$2.67 |
0 |
.0 % |
2.56 |
2.67 |
2.52 |
1,042,752 |
07/01 |
|
|
ULTRAPAR HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
UGP |
ULTRAPAR HOLDINGS |
.9134% |
$2.67 |
0 |
.0 % |
2.56 |
2.67 |
2.52 |
1,042,752 |
07/01 |
|
|
ULTRAPAR HOLDINGS ( 3.15) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Pipelines ( 3.21) |
  |
|
|
|
SSL |
SASOL LTD |
1.8875% |
$4.55 |
0 |
.0 % |
4.29 |
4.6 |
4.18 |
3,386,879 |
07/01 |
|
|
SASOL LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
SSL |
SASOL LTD |
1.8592% |
$4.55 |
0 |
.0 % |
4.29 |
4.6 |
4.18 |
3,386,879 |
07/01 |
|
|
SASOL LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|
|
SSL |
SASOL LTD |
1.8547% |
$4.55 |
0 |
.0 % |
4.29 |
4.6 |
4.18 |
3,386,879 |
07/01 |
|
|
SASOL LTD () |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Refiners ( 3.14) |
  |
|
|