Camsing Hc
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0.0
|
0.0
|
0.0
|
01-Jan-1900
|
CapAllianz
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-40.5
|
-0.01
|
0.0
|
30-Jun-2012
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CapInv 5xLongSG2607
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CapInv 5xLongUB2506
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Capital World
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CapitaLandInvest
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0.0
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0.0
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0.0
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01-Jan-1900
|
CapLand Ascendas RE
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0.0
|
0.0
|
0.0
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01-Jan-1900
|
CapLand Ascott T
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0.0
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0.0
|
0.0
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01-Jan-1900
|
CapLand China T
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0.0
|
0.0
|
0.0
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01-Jan-1900
|
CapLand India T
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0.0
|
0.0
|
12023.302752293577
|
01-Jan-1900
|
CapLand IntCom T
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|
0.0
|
0.0
|
0.0
|
01-Jan-1900
|
Captii
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|
0.0
|
0.0
|
5.096133643869664
|
01-Jan-1900
|
Casa
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|
7.3
|
0.03
|
0.0
|
30-Sep-2011
|
CCB 5xLongUB250430
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No Info
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No Info
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No Info
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CCB 5xShortSG250320
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CDL HTrust
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9.3
|
0.18
|
0.0
|
31-Dec-2011
|
CDW
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0.0
|
0.0
|
0.0
|
01-Jan-1900
|
Centurion
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55.5
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0.01
|
2.95851302340065
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31-Dec-2012
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CFM
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8.4
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0.01
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8.97869473879205
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30-Jun-2012
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CGS FG CSI1000 USD
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CH Offshore
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8.5
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0.05
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0.0
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30-Jun-2012
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Charisma Energy
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0.0
|
0.0
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0.0
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31-Dec-2012
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Chasen
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5.4
|
0.03
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0.0
|
31-Mar-2012
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Chemical Ind
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20.0
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0.02
|
3.157409621228659
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31-Mar-2013
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China Aviation
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10.3
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0.09
|
4.188385017400561
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31-Dec-2012
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China EnvRes
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No Info
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No Info
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No Info
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China Everbright
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0.0
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0.0
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49.80626570104202
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01-Jan-1900
|
China Fishery
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6.4
|
0.05
|
10.3798165390092
|
28-Sep-2011
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China Intl
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0.0
|
0.0
|
95.17987999925907
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01-Jan-1900
|
China Mining
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0.0
|
0.0
|
0.0
|
01-Jan-1900
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China Yuanbang
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0.0
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0.0
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0.0
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01-Jan-1900
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ChinaKangdaFood
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86.1
|
0.01
|
0.0
|
31-Dec-2012
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ChinaKundaTech
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-1.9
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-0.13
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0.0
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31-Mar-2013
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ChinaSunsine
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0.0
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0.0
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0.0
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01-Jan-1900
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Chuan Hup
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5.7
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0.05
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0.0
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30-Jun-2012
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CityDev
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13.7
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0.75
|
1.8775576027576752
|
31-Dec-2012
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CityDev 5xLongSG241
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Civmec
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12.3
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0.06
|
5.3096717511969
|
30-Jun-2012
|
Clearbridge
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0.0
|
0.0
|
0.0
|
01-Jan-1900
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Clearbridge R
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No Info
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CLIFE 5xLongUB25043
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CLIFE 5xShortSG2503
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CMB 5xLongSG251023
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CMB 5xLongUB250430
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CMOB 5xLongSG250213
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CMOB 5xLongSG250327
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CMOB 5xLongUB250228
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CMOB 5xLongUB251031
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CMOB 5xShortSG25051
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CMOB 5xShortUB25022
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CMOB 5xShortUB25062
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CNMC Goldmine
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0.0
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0.0
|
0.0
|
31-Dec-2012
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CNOOC 5xLongSG25042
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No Info
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CNOOC 5xLongSG25111
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CNOOC 5xLongUB25022
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COMBA
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0.0
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0.0
|
12.8732438315141
|
01-Jan-1900
|
Combine Will
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2.8
|
1.13
|
0.0
|
31-Dec-2012
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Comfort 5xLongSG250
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No Info
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ComfortDelGro
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16.0
|
0.12
|
6.201845151878292
|
31-Dec-2012
|
Cordlife
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39.8
|
0.03
|
0.0
|
30-Jun-2012
|
Cortina
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8.1
|
0.1
|
5.714397875494157
|
31-Mar-2013
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COSCO 5xLongSG25062
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COSCO 5xLongUB25043
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COSCO 5xLongUB25103
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COSCO 5xShortUB2511
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COSCO SHP SG
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13.1
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0.06
|
0.0
|
31-Dec-2011
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CosmoSteel
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8.0
|
0.04
|
5.000765228037955
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30-Sep-2012
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Courage Inv
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0.0
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0.0
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0.0
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01-Jan-1900
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CP All TH SDR 1to1
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Creative
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-2.0
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-1.12
|
0.0
|
30-Jun-2012
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CreditBureauAsia
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0.0
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0.0
|
3.3947223913499687
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01-Jan-1900
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CSC
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0.0
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0.0
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0.0
|
31-Mar-2013
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CSE Global
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8.6
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0.11
|
6.319892482964621
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31-Dec-2012
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