CITIGROUP INC

NEW YORK, NY

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06/30/2015

13F Sector Allocation

Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2015-08-22

Performance for Q2 2015: Not ready yet
Performance Last 4 Quarters: -1.74%

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*Shares are split adjusted
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  • 2015-06-30 - 13F-HR (Subscription required)
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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Citigroup Inc. MelcoLot Ltd. 2.35% 2014-05-23 Hong Kong

Short Position History

Holder Net Short Position Position Date Origin
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-11-21 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-01-03 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-01-16 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-01-21 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-01-22 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-01-23 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-01-24 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-02-11 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-02-19 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-02-20 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-02-24 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-02-26 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-03-04 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-03-05 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-03-20 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-03-24 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-03-26 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2015-07-16 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-03-31 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2015-07-16 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-04-01 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-04-03 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-04-07 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-04-08 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-04-14 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-04-23 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-04-25 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-04-28 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-04-29 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2015-08-17 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-05-05 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-05-08 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-05-14 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-05-15 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-05-19 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2015-07-30 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2015-07-30 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-05-21 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-05-23 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-06-16 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2015-08-04 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-06-26 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-06-30 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-07-07 Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 0.0% 2014-07-17 Hong Kong
Citigroup Inc. Focus Media Network Ltd. 0.0% 2014-11-26 Hong Kong
Citigroup Inc. Focus Media Network Ltd. 0.0% 2014-04-07 Hong Kong
Citigroup Inc. Focus Media Network Ltd. 0.0% 2014-05-02 Hong Kong
Citigroup Inc. Focus Media Network Ltd. 0.0% 2014-05-14 Hong Kong
Citigroup Inc. Focus Media Network Ltd. 0.0% 2015-02-06 Hong Kong
Citigroup Global Markets Limited Furukawa Electric Co.,Ltd. 0.3% 2015-08-04 Japan
Citigroup Global Markets Limited JVC KENWOOD Corporation 0.62% 2015-08-03 Japan
Citigroup Inc. MelcoLot Ltd. 5.24% 2014-04-11 Hong Kong
Citigroup Global Markets Limited PIXELA CORPORATION 0.8500000000000001% 2015-08-05 Japan
Citigroup Inc. Sage International Group Ltd. 0.0% 2015-02-17 Hong Kong
Citigroup Inc. Sage International Group Ltd. 0.0% 2015-03-05 Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 0.0% 2015-03-10 Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 0.0% 2014-11-20 Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 0.0% 2014-11-24 Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 0.0% 2014-11-25 Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 0.0% 2014-11-26 Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 0.0% 2015-04-10 Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 0.0% 2015-04-16 Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 0.0% 2015-01-30 Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 0.0% 2015-02-02 Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 0.0% 2015-03-09 Hong Kong
Citigroup Global Markets Limited Tokuyama Corporation 0.65% 2015-08-03 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Citigroup Inc. Echo International Holdings Group Ltd. 2015-08-17 Long 0.0 6,000,000 102,048,000 12.75% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2015-02-06 Long 0.0 4,732,000 13,272,000 4.04% Hong Kong
Citigroup Inc. MelcoLot Ltd. 2014-05-23 Long 0.0 135,285,310 85,824,171 2.73% Hong Kong
Citigroup Inc. MelcoLot Ltd. 2014-05-23 Short 0.0 135,285,310 74,002,000 2.35% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-04-16 Long 0.0 1,764,000 25,332,000 4.88% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Citigroup Inc. Echo International Holdings Group Ltd. 2015-08-17 Short 0.0 6,000,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-08-17 Lending Pool 0.0 6,000,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-08-04 Long 0.0 20,000,000 102,048,000 12.75% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-08-04 Short 0.0 20,000,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-08-04 Lending Pool 0.0 20,000,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-30 Long 0.0 102,048,000 102,048,000 12.75% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-30 Short 0.0 102,048,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-30 Lending Pool 0.0 102,048,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-30 Long 0.0 102,048,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-30 Short 0.0 102,048,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-30 Lending Pool 0.0 102,048,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-16 Long 0.0 102,000,000 102,000,000 12.75% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-16 Short 0.0 102,000,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-16 Lending Pool 0.0 102,000,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-16 Long 0.0 25,500,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-16 Short 0.0 25,500,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-07-16 Lending Pool 0.0 25,500,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-11-21 Long 0.0 460,000 25,692,000 12.84% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-11-21 Short 0.0 460,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-11-21 Lending Pool 0.0 460,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-07-17 Long 0.0 352,401 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-07-17 Short 0.0 352,401 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-07-17 Lending Pool 0.0 352,401 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-07-07 Long 0.0 543,600 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-07-07 Short 0.0 543,600 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-07-07 Lending Pool 0.0 543,600 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-06-30 Long 0.0 641,001 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-06-30 Short 0.0 641,001 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-06-30 Lending Pool 0.0 641,001 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-06-26 Long 0.0 722,799 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-06-26 Short 0.0 722,799 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-06-26 Lending Pool 0.0 722,799 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-06-16 Long 0.0 1,000,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-06-16 Short 0.0 1,000,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-06-16 Lending Pool 0.0 1,000,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-23 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-23 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-23 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-21 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-21 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-21 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-19 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-19 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-19 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-15 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-15 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-15 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-14 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-14 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-14 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-08 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-08 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-08 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-05 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-05 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-05-05 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-29 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-29 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-29 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-28 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-28 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-28 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-25 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-25 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-25 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-23 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-23 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-23 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-14 Long 0.0 5,200,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-14 Short 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-14 Lending Pool 0.0 5,200,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-08 Long 0.0 500,000 26,140,000 13.07% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-08 Short 0.0 500,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-08 Lending Pool 0.0 500,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-07 Long 0.0 4,700,000 25,640,000 12.82% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-07 Short 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-07 Lending Pool 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-03 Long 0.0 4,700,000 25,640,000 12.82% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-03 Short 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-03 Lending Pool 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-01 Long 0.0 4,700,000 25,640,000 12.82% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-01 Short 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-04-01 Lending Pool 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-31 Long 0.0 4,700,000 25,640,000 12.82% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-31 Short 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-31 Lending Pool 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-26 Long 0.0 4,700,000 25,640,000 12.82% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-26 Short 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-26 Lending Pool 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-24 Long 0.0 4,700,000 25,640,000 12.82% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-24 Short 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-24 Lending Pool 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-20 Long 0.0 4,700,000 25,640,000 12.82% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-20 Short 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-20 Lending Pool 0.0 4,700,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-05 Long 0.0 3,900,000 24,840,000 12.42% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-05 Short 0.0 3,900,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-05 Lending Pool 0.0 3,900,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-04 Long 0.0 3,900,000 24,840,000 12.42% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-04 Short 0.0 3,900,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-03-04 Lending Pool 0.0 3,900,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-26 Long 0.0 3,900,000 24,840,000 12.42% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-26 Short 0.0 3,900,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-26 Lending Pool 0.0 3,900,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-24 Long 0.0 1,500,000 24,840,000 12.42% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-24 Short 0.0 1,500,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-24 Lending Pool 0.0 1,500,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-20 Long 0.0 2,400,000 23,340,000 11.67% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-20 Short 0.0 2,400,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-20 Lending Pool 0.0 2,400,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-19 Long 0.0 2,400,000 23,340,000 11.67% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-19 Short 0.0 2,400,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-19 Lending Pool 0.0 2,400,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-11 Long 0.0 2,400,000 23,340,000 11.67% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-11 Short 0.0 2,400,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-02-11 Lending Pool 0.0 2,400,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-24 Long 0.0 2,400,000 23,340,000 11.67% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-24 Short 0.0 2,400,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-24 Lending Pool 0.0 2,400,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-23 Long 0.0 2,400,000 23,340,000 11.67% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-23 Short 0.0 2,400,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-23 Lending Pool 0.0 2,400,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-22 Long 0.0 3,399,999 23,340,000 11.67% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-22 Short 0.0 3,399,999 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-22 Lending Pool 0.0 3,399,999 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-21 Long 0.0 3,399,999 23,340,000 11.67% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-21 Short 0.0 3,399,999 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-21 Lending Pool 0.0 3,399,999 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-16 Long 0.0 1,000,000 23,340,000 11.67% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-16 Short 0.0 1,000,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-16 Lending Pool 0.0 1,000,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-03 Long 0.0 952,000 23,340,000 11.67% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-03 Short 0.0 952,000 0 0.0% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2014-01-03 Lending Pool 0.0 952,000 0 0.0% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2015-02-06 Short 0.0 4,732,000 0 0.0% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2015-02-06 Lending Pool 0.0 4,732,000 0 0.0% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-11-26 Long 0.0 2,000,000 19,488,000 5.94% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-11-26 Short 0.0 2,000,000 0 0.0% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-11-26 Lending Pool 0.0 2,000,000 0 0.0% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-05-14 Long 0.0 380,000 22,584,000 6.88% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-05-14 Short 0.0 380,000 0 0.0% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-05-14 Lending Pool 0.0 380,000 0 0.0% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-05-02 Long 0.0 1,500,000 25,280,000 7.7% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-05-02 Short 0.0 1,500,000 0 0.0% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-05-02 Lending Pool 0.0 1,500,000 0 0.0% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-04-07 Long 0.0 2,924,000 29,312,000 8.93% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-04-07 Short 0.0 2,924,000 0 0.0% Hong Kong
Citigroup Inc. Focus Media Network Ltd. 2014-04-07 Lending Pool 0.0 2,924,000 0 0.0% Hong Kong
Citigroup Inc. MelcoLot Ltd. 2014-05-23 Lending Pool 0.0 135,285,310 0 0.0% Hong Kong
Citigroup Inc. MelcoLot Ltd. 2014-04-11 Long 0.0 221,109,481 221,109,481 6.92% Hong Kong
Citigroup Inc. MelcoLot Ltd. 2014-04-11 Short 0.0 221,109,481 167,500,000 5.24% Hong Kong
Citigroup Inc. MelcoLot Ltd. 2014-04-11 Lending Pool 0.0 221,109,481 0 0.0% Hong Kong
Citigroup Inc. Sage International Group Ltd. 2015-03-05 Long 0.0 60,000,000 0 0.0% Hong Kong
Citigroup Inc. Sage International Group Ltd. 2015-03-05 Short 0.0 60,000,000 0 0.0% Hong Kong
Citigroup Inc. Sage International Group Ltd. 2015-03-05 Lending Pool 0.0 60,000,000 0 0.0% Hong Kong
Citigroup Inc. Sage International Group Ltd. 2015-02-17 Long 0.0 60,000,000 60,000,000 9.95% Hong Kong
Citigroup Inc. Sage International Group Ltd. 2015-02-17 Short 0.0 60,000,000 0 0.0% Hong Kong
Citigroup Inc. Sage International Group Ltd. 2015-02-17 Lending Pool 0.0 60,000,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-04-16 Short 0.0 1,764,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-04-16 Lending Pool 0.0 1,764,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-04-10 Long 0.0 1,116,000 30,684,000 5.92% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-04-10 Short 0.0 1,116,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-04-10 Lending Pool 0.0 1,116,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-03-10 Long 0.0 25,100,000 33,000,000 6.36% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-03-10 Short 0.0 25,100,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-03-10 Lending Pool 0.0 25,100,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-03-09 Long 0.0 32,900,000 33,000,000 6.36% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-03-09 Short 0.0 32,900,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-03-09 Lending Pool 0.0 32,900,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-02-02 Long 0.0 2,590,584 33,000,000 6.36% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-02-02 Short 0.0 2,590,584 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-02-02 Lending Pool 0.0 2,590,584 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-01-30 Long 0.0 0 33,000,000 6.36% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-01-30 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2015-01-30 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-26 Long 0.0 6,526,000 33,000,000 7.64% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-26 Short 0.0 6,526,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-26 Lending Pool 0.0 6,526,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-25 Long 0.0 4,651,000 33,000,000 7.64% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-25 Short 0.0 4,651,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-25 Lending Pool 0.0 4,651,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-24 Long 0.0 6,823,000 33,000,000 7.64% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-24 Short 0.0 6,823,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-24 Lending Pool 0.0 6,823,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-20 Long 0.0 14,800,000 33,000,000 7.64% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-20 Short 0.0 14,800,000 0 0.0% Hong Kong
Citigroup Inc. Sunrise (China) Technology Group Ltd. 2014-11-20 Lending Pool 0.0 14,800,000 0 0.0% Hong Kong

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