CITIGROUP INC

NEW YORK, NY Broker-Dealer How do I update this listing?

Also known as:

  • TRAVELERS GROUP INC
  • TRAVELERS INC
  • PRIMERICA CORP /NEW/
  • BLACKROCK INC
  • NEW BLACKROCK INC

Citigroup is based out of New York. Their last reported 13F filing for Q2 2019 included $123,793,372,000 in managed 13F securities and a top 10 holdings concentration of 20.91%. Citigroup's largest holding is SPDR S&P 500 ETF Trust with shares held of 35,536,500. Whalewisdom has at least 116 13F filings, 22 13D filings, 1085 13G filings, and 572 Form 4 filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $123.793 Billion
  • Prior Market Value $103.747 Billion
  • New Purchases345 stocks
  • Additional Purchases4259 stocks
  • Sold out of243 stocks
  • Reduced holdings in2616 stocks
  • Top 10 Holdings % 20.91 %
  • Turnover % [1]:7.56%
  • Turnover Alt % [2]: 29.23 %
  • Time Held Top20:15.30 quarters
  • Time Held Top10:16.70 quarters
  • Time Held All:27.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -3.45%
Performance Last 4 Quarters: -8.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR/A (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR/A (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR/A (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR/A (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR/A (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR/A (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR/A (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR/A (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR/A (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR/A (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR/A (Subscription required)
  • 2002-03-31 - 13F-HR/A (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR/A (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR/A (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR/A (Subscription required)
  • 2001-03-31 - 13F-HR/A (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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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. AIA Group Ltd. 0.01% 2018-04-04 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.03% 2018-12-24 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.86% 2019-02-18 Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.49% 2018-11-14 Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 0.01% 2018-03-26 Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 0.03% 2018-02-08 Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 0.06% 2018-11-30 Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 0.27% 2018-08-20 Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 8.0% 2018-12-03 Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 0.22% 2018-08-10 Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 0.01% 2018-07-12 Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 0.11% 2019-01-08 Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 0.35% 2018-08-31 Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 0.28% 2019-01-17 Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 1.15% 2019-02-08 Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 0.01% 2018-11-14 Hong Kong
Citigroup Inc. China Everbright International Ltd. 0.56% 2019-02-19 Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 0.53% 2018-12-28 Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 0.08% 2019-01-28 Hong Kong
Citigroup Inc. China Longyuan Power Group Corporation Ltd. - H Shares 0.11% 2018-12-14 Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 0.03% 2018-11-30 Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 0.08% 2018-07-26 Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 0.02% 2019-02-19 Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 0.04% 2019-02-14 Hong Kong
Citigroup Inc. China National Materials Co. Ltd. - H Shares 0.12% 2018-01-16 Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 0.01% 2019-01-28 Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 0.01% 2017-10-24 Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 0.42% 2019-02-20 Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2.4% 2019-01-29 Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 0.02% 2018-11-14 Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 0.31% 2018-12-03 Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 0.02% 2019-02-19 Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 0.07% 2019-01-14 Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 0.52% 2019-01-15 Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 0.05% 2019-01-15 Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 0.04% 2019-02-14 Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2.55% 2019-02-20 Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.3% 2018-12-18 Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 0.22% 2019-01-30 Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 0.06% 2018-09-21 Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 0.11% 2018-11-29 Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 1.13% 2019-02-12 Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 0.1% 2019-02-11 Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 0.26% 2018-11-26 Hong Kong
Citigroup Inc. Esprit Holdings Ltd. 0.52% 2018-01-31 Hong Kong
Citigroup Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 0.34% 2017-11-30 Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 4.49% 2019-02-15 Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 0.04% 2019-02-18 Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 0.78% 2019-02-19 Hong Kong
Citigroup Inc. Hope Education Group Co., Ltd. 3.76% 2018-08-26 Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 0.03% 2019-02-15 Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 0.09% 2019-02-20 Hong Kong
Citigroup Inc. iShares MSCI South Korea Capped ETF 2.9% 2017-10-02 Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 0.59% 2019-02-18 Hong Kong
Citigroup Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 0.01% 2019-02-20 Hong Kong
Citigroup Inc. MelcoLot Ltd. 2.35% 2014-05-23 Hong Kong
Citigroup Inc. Pacific Basin Shipping Ltd. 0.09% 2018-09-25 Hong Kong
Citigroup Global Markets Inc. Shinsei Bank,Limited 0.76% 2019-08-21 Japan
Citigroup Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 0.03% 2019-02-06 Hong Kong
Citigroup Inc. SPDR Gold Trust 8.46% 2018-06-18 Hong Kong
Citigroup Inc. Tracker Fund of Hong Kong 5.9% 2018-04-02 Hong Kong
Citigroup Inc. Weichai Power Co. Ltd. - H Shares 1.79% 2019-01-01 Hong Kong
Citigroup Inc. Xinhua Winshare Publishing and Media Co., Ltd. - H Shares 0.18% 2018-10-01 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Citigroup Inc. AIA Group Ltd. 0.0% 2018-05-17 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.02% 2018-01-19 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.01% 2018-01-11 Hong Kong
Citigroup Global Markets Inc. Akatsuki Inc. 0.0% 2019-03-18 Japan
Citigroup Global Markets Inc. Akatsuki Inc. 0.5499999999999999% 2019-03-15 Japan
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.35% 2019-02-15 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.57% 2019-02-14 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.0% 2019-02-13 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.32% 2019-01-28 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.31% 2019-01-25 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.27% 2019-01-17 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.11% 2019-01-16 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.12% 2019-01-15 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.14% 2019-01-14 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.16% 2019-01-11 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.94% 2019-01-10 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.68% 2019-01-03 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.71% 2018-12-31 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.8% 2018-12-28 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.19% 2018-12-27 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.3% 2018-12-26 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.3% 2018-12-25 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.3% 2018-12-24 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.98% 2018-12-19 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.44% 2018-12-14 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.86% 2018-12-13 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.43% 2018-12-12 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.17% 2018-12-06 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.39% 2018-12-05 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.31% 2018-12-03 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.56% 2018-11-30 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.56% 2018-11-27 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.83% 2018-11-26 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.74% 2018-11-23 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.65% 2018-11-22 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.72% 2018-11-21 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.09% 2018-11-20 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.97% 2018-11-19 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.03% 2018-11-14 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.74% 2018-10-08 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.17% 2018-10-05 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.65% 2018-10-04 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.05% 2018-10-02 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.09% 2018-10-01 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.09% 2018-09-28 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.23% 2018-09-27 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.75% 2018-09-18 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.66% 2018-09-13 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.65% 2018-09-06 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.65% 2018-09-05 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.17% 2018-08-29 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.29% 2018-08-27 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.38% 2018-08-24 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.99% 2018-08-23 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.03% 2018-08-22 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.08% 2018-08-21 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.18% 2018-08-20 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.27% 2018-08-17 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.05% 2018-08-15 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.15% 2018-08-13 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.15% 2018-08-10 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.03% 2018-08-06 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.76% 2018-08-02 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.14% 2018-08-01 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.83% 2018-07-30 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.74% 2018-07-27 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.3% 2018-07-23 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.34% 2018-07-19 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.06% 2018-07-17 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.06% 2018-07-16 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.13% 2018-07-09 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.14% 2018-07-04 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.13% 2018-06-29 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.55% 2018-06-27 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.78% 2018-06-26 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.01% 2018-06-25 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.67% 2018-06-22 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.66% 2018-06-19 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.15% 2018-06-08 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.18% 2018-06-07 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.0% 2018-06-06 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.96% 2018-06-05 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.58% 2018-06-01 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.28% 2018-05-31 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.77% 2018-05-29 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.23% 2018-05-25 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.38% 2018-05-23 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.1% 2018-05-21 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.45% 2018-05-18 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.31% 2018-05-16 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.74% 2018-05-14 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.15% 2018-05-10 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2.84% 2018-05-09 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2.85% 2018-05-07 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 3.07% 2018-05-03 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2.72% 2018-05-02 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2.54% 2018-05-01 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2.54% 2018-04-30 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2.63% 2018-04-23 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2.6% 2018-04-20 Hong Kong

**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. AIA Group Ltd. 2018-04-04 Long 0.0 229,833,944 395,566,848 3.27% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-04-04 Short 0.0 229,833,944 1,884,961 0.01% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-04-04 Lending Pool 0.0 229,833,944 378,521,674 3.13% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-12-24 Long 0.0 37,344,196 743,672,359 6.15% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-12-24 Short 0.0 37,344,196 4,243,480 0.03% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-12-24 Lending Pool 0.0 37,344,196 732,874,388 6.06% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-18 Long 0.0 2,373,956 128,658,893 11.84% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-18 Short 0.0 5,302,173 63,689,508 5.86% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-18 Lending Pool 0.0 5,302,173 58,149,722 5.35% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-14 Long 0.0 10,736,750 72,313,244 5.56% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-14 Short 0.0 10,736,750 6,490,061 0.49% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-14 Lending Pool 0.0 10,736,750 62,279,902 4.79% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-02-18 Long 0.0 5,000,000 56,274,120 5.02% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-02-18 Lending Pool 0.0 5,000,000 56,022,120 4.99% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-03-26 Long 0.0 16,282,670 10,743,734 2.64% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-03-26 Short 0.0 16,282,670 68,426 0.01% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-03-26 Lending Pool 0.0 16,282,670 10,024,094 2.46% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-02-08 Long 0.0 4,277,479 26,874,816 6.61% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-02-08 Short 0.0 4,277,479 138,826 0.03% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-02-08 Lending Pool 0.0 4,277,479 25,914,667 6.37% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-19 Long 0.0 0 138,361,455 2.31% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-19 Lending Pool 0.0 0 134,360,380 2.25% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-30 Long 0.0 203,393,135 273,514,806 10.85% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-30 Short 0.0 203,393,135 1,643,000 0.06% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-30 Lending Pool 0.0 203,393,135 269,845,941 10.7% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-08-20 Long 0.0 7,385,296 4,242,381,579 5.07% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-08-20 Short 0.0 7,385,296 226,274,847 0.27% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-08-20 Lending Pool 0.0 7,385,296 3,621,740,964 4.33% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-12-03 Short 2.14 203,551,000 203,551,000 8.0% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-10 Long 0.0 5,341,150 122,510,093 5.23% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-10 Short 0.0 5,341,150 5,243,506 0.22% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-10 Lending Pool 0.0 5,341,150 108,180,375 4.62% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-11 Long 0.0 1,380,860 169,935,626 9.04% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-11 Lending Pool 0.0 1,380,860 166,044,606 8.83% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-25 Long 0.0 5,464,800 13,764,000 7.55% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-07-12 Long 0.0 0 157,635,592 5.57% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-07-12 Short 0.0 0 294,000 0.01% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-07-12 Lending Pool 0.0 0 157,339,595 5.56% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-08-31 Long 0.0 40,761,170 425,420,012 8.43% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-08-31 Short 0.0 40,761,170 17,798,111 0.35% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-08-31 Lending Pool 0.0 40,761,170 405,787,766 8.04% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-01-08 Long 0.0 312,166,072 104,039,771 2.06% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-01-08 Short 0.0 312,166,072 2,134,000 0.11% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-01-08 Lending Pool 0.0 312,166,072 92,914,713 1.84% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-01-17 Long 0.0 311,201,850 415,821,432 8.24% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-01-17 Short 0.0 311,201,850 14,306,422 0.28% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-01-17 Lending Pool 0.0 311,201,850 402,340,355 7.97% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-02-08 Long 0.0 2,477,044 43,397,140 4.74% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-02-08 Short 0.0 2,477,044 10,524,802 1.15% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-02-08 Lending Pool 0.0 2,477,044 26,230,937 2.86% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-02-14 Long 0.0 35,860,920 128,159,840 10.72% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-02-14 Lending Pool 0.0 35,860,920 28,297,840 2.36% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-12-12 Long 0.0 3,795,195 558,020,950 4.99% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-12-12 Lending Pool 0.0 3,795,195 449,531,816 4.02% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-11-14 Long 0.0 36,248,193 90,172,838 5.09% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-11-14 Short 0.0 36,248,193 306,000 0.01% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-11-14 Lending Pool 0.0 36,248,193 88,542,723 4.99% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-11-14 Long 0.0 16,693,098 151,710,701 6.34% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-11-14 Lending Pool 0.0 16,693,098 151,398,301 6.33% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-02-19 Long 0.0 2,758,140 493,246,828 8.02% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-02-19 Short 0.0 2,758,140 34,696,469 0.56% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-02-19 Lending Pool 0.0 2,758,140 455,494,533 7.41% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-28 Long 0.0 28,694,789 165,203,594 4.47% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-28 Short 0.0 28,694,789 19,852,032 0.53% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-28 Lending Pool 0.0 28,694,789 122,655,561 3.32% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2019-01-28 Long 0.0 389,329,170 583,179,033 5.04% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2019-01-28 Short 0.0 389,329,170 9,784,158 0.08% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2019-01-28 Lending Pool 0.0 389,329,170 570,510,733 4.93% Hong Kong
Citigroup Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-12-14 Long 0.0 5,186,080 163,690,725 4.9% Hong Kong
Citigroup Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-12-14 Short 0.0 5,186,080 3,689,571 0.11% Hong Kong
Citigroup Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-12-14 Lending Pool 0.0 5,186,080 149,718,725 4.48% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-11-30 Long 0.0 134,640 45,364,115 4.99% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-11-30 Short 0.0 134,640 338,368 0.03% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-11-30 Lending Pool 0.0 134,640 45,031,635 4.95% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-07-26 Long 0.0 17,252,686 220,763,681 5.62% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-07-26 Short 0.0 17,252,686 3,284,841 0.08% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-07-26 Lending Pool 0.0 17,252,686 191,809,085 4.88% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-02-19 Long 0.0 63,629,615 319,243,522 6.95% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-02-19 Short 0.0 63,629,615 1,238,370 0.02% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-02-19 Lending Pool 0.0 63,629,615 288,159,931 6.27% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-14 Long 0.0 839,312 232,898,444 6.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-14 Short 0.0 839,312 1,742,512 0.04% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-14 Lending Pool 0.0 839,312 223,063,855 5.76% Hong Kong
Citigroup Inc. China National Materials Co. Ltd. - H Shares 2018-01-16 Long 0.0 602,000 70,434,787 6.05% Hong Kong
Citigroup Inc. China National Materials Co. Ltd. - H Shares 2018-01-16 Short 0.0 602,000 1,434,600 0.12% Hong Kong
Citigroup Inc. China National Materials Co. Ltd. - H Shares 2018-01-16 Lending Pool 0.0 602,000 68,155,187 5.85% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-28 Long 0.0 399,000 271,864,420 15.01% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-28 Short 0.0 399,000 186,000 0.01% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-28 Lending Pool 0.0 399,000 267,391,791 14.76% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-24 Long 0.0 1,889,840 137,377,666 4.95% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-24 Short 0.0 1,889,840 554,290 0.01% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-24 Lending Pool 0.0 1,889,840 122,865,448 4.42% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-02-20 Long 0.0 12,578,797 2,045,058,008 8.01% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-02-20 Short 0.0 12,578,797 108,608,899 0.42% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-02-20 Lending Pool 0.0 12,578,797 1,856,762,053 7.27% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-29 Long 0.0 1,630,496 152,341,268 7.33% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-29 Short 0.0 1,630,496 49,955,208 2.4% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-29 Lending Pool 0.0 1,630,496 87,702,749 4.22% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-14 Long 0.0 15,066,622 178,294,047 5.24% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-14 Short 0.0 15,066,622 904,500 0.02% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-11-14 Lending Pool 0.0 15,066,622 169,509,745 4.98% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2018-12-03 Long 0.0 2,236,696 256,541,605 5.08% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2018-12-03 Short 0.0 2,236,696 15,982,087 0.31% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2018-12-03 Lending Pool 0.0 2,236,696 237,738,886 4.7% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-02-19 Long 0.0 2,521,650 277,466,415 15.08% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-02-19 Short 0.0 2,521,650 492,000 0.02% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-02-19 Lending Pool 0.0 2,521,650 276,964,845 15.06% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-01-14 Long 0.0 14,359,380 1,107,293,104 7.97% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-01-14 Short 0.0 14,359,380 10,490,832 0.07% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-01-14 Lending Pool 0.0 14,359,380 1,063,017,708 7.66% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-15 Long 0.0 97,421,599 5,039,997,230 10.8% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-15 Short 0.0 276,172,598 246,256,000 0.52% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-15 Lending Pool 0.0 276,172,598 4,668,442,870 10.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-02-18 Long 0.0 4,922,466 134,564,426 10.23% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-02-18 Lending Pool 0.0 4,922,466 131,120,477 9.97% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-02-14 Long 0.0 2,942,387 226,868,831 9.25% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-02-14 Short 0.0 2,942,387 1,085,576 0.04% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-02-14 Lending Pool 0.0 2,942,387 135,802,831 5.53% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-15 Long 0.0 45,540,701 237,597,581 9.68% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-15 Short 0.0 45,540,701 1,471,076 0.05% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-15 Lending Pool 0.0 45,540,701 145,670,081 5.93% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-20 Long 0.0 434,640 30,517,616 8.01% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-20 Short 0.0 434,640 9,737,613 2.55% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-20 Lending Pool 0.0 434,640 6,376,590 1.67% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-09-04 Long 0.0 1,755,200 244,800 2.57% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-12-18 Long 0.0 4,744,406 158,445,937 6.3% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-12-18 Short 0.0 4,744,406 7,721,479 0.3% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-12-18 Lending Pool 0.0 4,744,406 149,943,080 5.96% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-30 Long 0.0 1,366,339 256,395,703 11.25% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-30 Short 0.0 1,366,339 5,101,332 0.22% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-30 Lending Pool 0.0 1,366,339 223,638,897 9.81% Hong Kong
Citigroup Inc. CRCC High-Tech Equipment Corporation Ltd. - H Shares 2018-11-16 Long 0.0 264,330 47,761,503 8.97% Hong Kong
Citigroup Inc. CRCC High-Tech Equipment Corporation Ltd. - H Shares 2018-11-16 Lending Pool 0.0 264,330 47,761,503 8.97% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-09-21 Long 0.0 478,739 262,734,409 6.01% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-09-21 Short 0.0 478,739 2,694,162 0.06% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-09-21 Lending Pool 0.0 478,739 243,183,903 5.56% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-29 Long 0.0 402,880 270,671,316 6.19% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-29 Short 0.0 402,880 4,825,000 0.11% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-29 Lending Pool 0.0 402,880 248,766,328 5.69% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-12 Long 0.0 24,500,000 55,496,926 3.54% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-12 Short 0.0 80,600,000 17,705,325 1.13% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-12 Lending Pool 0.0 80,600,000 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP HSCEI Daily (2x) Leveraged Product 2018-10-08 Long 0.0 1,500,000 1,500,000 5.51% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-02-11 Long 0.0 22,782,273 380,552,087 6.1% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-02-11 Short 0.0 22,782,273 6,751,707 0.1% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-02-11 Lending Pool 0.0 22,782,273 323,301,128 5.18% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-11-26 Long 0.0 3,000,694 180,627,164 6.32% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-11-26 Short 0.0 3,000,694 7,558,000 0.26% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-11-26 Lending Pool 0.0 3,000,694 153,128,393 5.36% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-25 Long 0.0 384,000 1,441,900 11.26% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-01-25 Long 0.0 276,000 2,900,000 31.52% Hong Kong
Citigroup Inc. Echo International Holdings Group Ltd. 2015-10-20 Long 0.0 24,000,000 36,248,000 4.53% Hong Kong
Citigroup Inc. Emperor Watch & Jewellery Ltd. 2018-11-15 Long 0.0 157,930,000 362,920,872 5.35% Hong Kong
Citigroup Inc. Emperor Watch & Jewellery Ltd. 2018-11-15 Lending Pool 0.0 157,930,000 207,490,872 3.06% Hong Kong
Citigroup Inc. Esprit Holdings Ltd. 2018-01-31 Long 0.0 4,841,197 93,997,827 4.94% Hong Kong
Citigroup Inc. Esprit Holdings Ltd. 2018-01-31 Short 0.0 4,841,197 9,987,161 0.52% Hong Kong
Citigroup Inc. Esprit Holdings Ltd. 2018-01-31 Lending Pool 0.0 4,841,197 70,804,350 3.72% 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. Fuyao Glass Industry Group Co., Ltd. - H Shares 2017-11-30 Long 0.0 919,680 25,677,195 5.07% Hong Kong
Citigroup Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2017-11-30 Short 0.0 919,680 1,723,931 0.34% Hong Kong
Citigroup Inc. Fuyao Glass Industry Group Co., Ltd. - H Shares 2017-11-30 Lending Pool 0.0 919,680 20,321,892 4.01% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-02-15 Long 0.0 10,640,507 315,634,249 10.18% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-02-15 Short 0.0 10,640,507 139,356,106 4.49% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-02-15 Lending Pool 0.0 10,640,507 154,730,890 4.99% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-18 Long 0.0 10,902,644 190,254,525 6.13% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-18 Short 0.0 10,902,644 1,485,244 0.04% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-02-18 Lending Pool 0.0 10,902,644 168,239,585 5.42% Hong Kong
Citigroup Inc. Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares 2018-08-20 Long 0.0 30,000 13,212,637 6.0% Hong Kong
Citigroup Inc. Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares 2018-08-20 Lending Pool 0.0 30,000 12,530,637 5.69% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-19 Long 0.0 2,028,183 59,580,690 5.86% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-19 Short 0.0 2,028,183 7,969,559 0.78% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-19 Lending Pool 0.0 2,028,183 48,033,698 4.73% Hong Kong
Citigroup Inc. Henan Jinma Energy Co. Ltd. - H Shares 2018-11-26 Long 0.0 22,000 6,771,000 4.99% Hong Kong
Citigroup Inc. Hope Education Group Co., Ltd. 2018-08-26 Long 0.0 250,000,000 262,059,400 3.93% Hong Kong
Citigroup Inc. Hope Education Group Co., Ltd. 2018-08-26 Short 0.0 250,000,000 250,892,500 3.76% Hong Kong
Citigroup Inc. Hope Education Group Co., Ltd. 2018-08-26 Lending Pool 0.0 250,000,000 3,857,400 0.05% Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-15 Long 0.0 3,554,600 454,719,226 9.03% Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-15 Short 0.0 3,554,600 1,528,000 0.03% Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-15 Lending Pool 0.0 3,554,600 410,944,089 8.16% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-02-20 Long 0.0 3,151,665 88,192,618 5.13% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-02-20 Short 0.0 3,151,665 1,624,000 0.09% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-02-20 Lending Pool 0.0 3,151,665 81,798,324 4.75% Hong Kong
Citigroup Inc. iShares MSCI South Korea Capped ETF 2017-10-02 Long 0.0 0 2,715,987 5.0% Hong Kong
Citigroup Inc. iShares MSCI South Korea Capped ETF 2017-10-02 Short 0.0 0 1,574,888 2.9% Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-02-18 Long 0.0 1,189,000 85,688,725 6.17% Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-02-18 Short 0.0 1,189,000 8,224,103 0.59% Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-02-18 Lending Pool 0.0 1,189,000 65,207,929 4.69% Hong Kong
Citigroup Inc. Lianhua Supermarket Holdings Co., Ltd. - H Shares 2018-03-22 Long 0.0 2,650,124 53,692,381 14.41% Hong Kong
Citigroup Inc. Lianhua Supermarket Holdings Co., Ltd. - H Shares 2018-03-22 Lending Pool 0.0 2,650,124 18,844,256 5.05% Hong Kong
Citigroup Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-20 Long 0.0 681,668 138,964,838 8.01% Hong Kong
Citigroup Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-20 Short 0.0 681,668 246,000 0.01% Hong Kong
Citigroup Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-20 Lending Pool 0.0 681,668 137,657,370 7.94% 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. MIE Holdings Corporation 2018-07-02 Long 0.0 7,405,585 151,918,482 5.16% Hong Kong
Citigroup Inc. MIE Holdings Corporation 2018-07-02 Lending Pool 0.0 7,405,585 7,405,585 0.25% Hong Kong
Citigroup Inc. Pacific Basin Shipping Ltd. 2018-09-25 Long 0.0 1,955,118 226,352,953 5.03% Hong Kong
Citigroup Inc. Pacific Basin Shipping Ltd. 2018-09-25 Short 0.0 1,955,118 4,076,340 0.09% Hong Kong
Citigroup Inc. Pacific Basin Shipping Ltd. 2018-09-25 Lending Pool 0.0 1,955,118 199,997,519 4.45% Hong Kong
Citigroup Inc. PICC Property and Casualty Co. Ltd. - H Shares 2017-10-05 Long 0.0 2,145,082 324,012,358 7.04% Hong Kong
Citigroup Inc. PICC Property and Casualty Co. Ltd. - H Shares 2017-10-05 Lending Pool 0.0 2,145,082 298,252,541 6.48% Hong Kong
Citigroup Inc. Risecomm Group Holdings Ltd. 2018-09-25 Long 0.0 23,949,920 46,067,500 5.67% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (-1x) Inverse Product 2018-12-26 Long 0.0 594,000 6,300,000 31.81% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (2x) Leveraged Product 2019-02-04 Long 0.0 0 6,900,000 25.0% Hong Kong
Citigroup Inc. Samsung HSI Daily (-1x) Inverse Product 2019-02-04 Long 0.0 0 6,300,000 30.88% Hong Kong
Citigroup Inc. Samsung HSI Daily (2x) Leveraged Product 2018-12-26 Long 0.0 585,000 6,300,000 32.3% Hong Kong
Citigroup Inc. Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shares 2017-12-26 Long 0.0 4,308,000 28,169,000 5.27% Hong Kong
Citigroup Inc. Shanghai Dazhong Public Utilities (Group) Co., Ltd. - H Shares 2017-12-26 Lending Pool 0.0 4,308,000 23,658,000 4.43% Hong Kong
Citigroup Inc. Shanghai Prime Machinery Co. Ltd. - H Shares 2018-05-22 Long 0.0 27,949,509 49,886,537 6.56% Hong Kong
Citigroup Inc. Shanghai Prime Machinery Co. Ltd. - H Shares 2018-05-22 Lending Pool 0.0 27,949,509 49,886,537 6.56% Hong Kong
Citigroup Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-02-06 Long 0.0 17,461,000 197,169,880 5.64% Hong Kong
Citigroup Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-02-06 Short 0.0 17,461,000 1,360,500 0.03% Hong Kong
Citigroup Inc. Sinopec Shanghai Petrochemical Co. Ltd. - H Shares 2019-02-06 Lending Pool 0.0 17,461,000 168,006,206 4.8% Hong Kong
Citigroup Inc. SPDR Gold Trust 2018-06-18 Long 0.0 4,039,916 18,361,540 6.52% Hong Kong
Citigroup Inc. SPDR Gold Trust 2018-06-18 Short 0.0 4,039,916 23,793,351 8.46% 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
Citigroup Inc. Tong Ren Tang Technologies Co. Ltd. - H Shares 2018-05-22 Long 0.0 164,350 37,853,696 6.02% Hong Kong
Citigroup Inc. Tong Ren Tang Technologies Co. Ltd. - H Shares 2018-05-22 Lending Pool 0.0 164,350 18,667,696 2.96% Hong Kong
Citigroup Inc. Tracker Fund of Hong Kong 2018-04-02 Long 0.0 92,850,000 235,766,501 7.47% Hong Kong
Citigroup Inc. Tracker Fund of Hong Kong 2018-04-02 Short 0.0 93,144,001 186,139,787 5.9% Hong Kong
Citigroup Inc. Weichai Power Co. Ltd. - H Shares 2019-01-01 Long 0.0 3,166,350 133,893,913 6.89% Hong Kong
Citigroup Inc. Weichai Power Co. Ltd. - H Shares 2019-01-01 Short 0.0 3,166,350 34,965,904 1.79% Hong Kong
Citigroup Inc. Weichai Power Co. Ltd. - H Shares 2019-01-01 Lending Pool 0.0 3,166,350 97,356,921 5.01% Hong Kong
Citigroup Inc. Xinhua Winshare Publishing and Media Co., Ltd. - H Shares 2018-10-01 Long 0.0 160,000 22,435,862 5.07% Hong Kong
Citigroup Inc. Xinhua Winshare Publishing and Media Co., Ltd. - H Shares 2018-10-01 Short 0.0 160,000 814,072 0.18% Hong Kong
Citigroup Inc. Xinhua Winshare Publishing and Media Co., Ltd. - H Shares 2018-10-01 Lending Pool 0.0 160,000 21,621,790 4.89% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Citigroup Inc. AIA Group Ltd. 2018-05-17 Long 0.0 222,987,333 624,117,422 5.16% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-05-17 Short 0.0 222,987,333 1,153,224 0.0% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-05-17 Lending Pool 0.0 222,987,333 605,938,943 5.01% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-01-19 Long 0.0 1,601,504 606,372,766 5.02% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-01-19 Short 0.0 1,601,504 2,762,491 0.02% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-01-19 Lending Pool 0.0 1,601,504 587,510,437 4.86% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-01-11 Long 0.0 1,270,175 604,704,973 5.0% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-01-11 Short 0.0 1,270,175 1,943,291 0.01% Hong Kong
Citigroup Inc. AIA Group Ltd. 2018-01-11 Lending Pool 0.0 1,270,175 587,421,057 4.86% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-15 Long 0.0 4,443,710 131,032,849 12.06% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-15 Short 0.0 4,443,710 68,991,681 6.35% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-15 Lending Pool 0.0 4,443,710 59,584,722 5.48% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-14 Long 0.0 6,666,009 136,563,516 12.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-14 Short 0.0 4,597,000 71,415,761 6.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-14 Lending Pool 0.0 4,597,000 62,959,309 5.79% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-13 Long 0.0 5,238,035 143,229,525 13.19% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-13 Short 0.0 5,702,000 76,012,761 7.0% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-13 Lending Pool 0.0 5,702,000 63,514,849 5.84% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-28 Long 0.0 10,526,199 135,245,227 12.45% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-28 Short 0.0 10,818,199 68,632,130 6.32% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-28 Lending Pool 0.0 10,818,199 62,406,239 5.74% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-25 Long 0.0 16,360,126 145,771,426 13.42% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-25 Short 0.0 15,035,999 79,450,329 7.31% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-25 Lending Pool 0.0 15,035,999 62,406,239 5.74% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-17 Long 0.0 2,170,825 121,543,873 11.19% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-17 Short 0.0 2,170,825 57,273,057 5.27% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-17 Lending Pool 0.0 2,170,825 60,821,002 5.6% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-16 Long 0.0 282,941 119,373,048 10.99% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-16 Short 0.0 282,941 55,567,057 5.11% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-16 Lending Pool 0.0 282,941 60,600,003 5.58% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-15 Long 0.0 340,449 119,655,989 11.02% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-15 Short 0.0 340,449 55,601,057 5.12% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-15 Lending Pool 0.0 340,449 60,623,004 5.58% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-14 Long 0.0 1,519,938 119,315,540 10.98% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-14 Short 0.0 1,519,938 55,880,997 5.14% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-14 Lending Pool 0.0 1,519,938 60,542,495 5.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-11 Long 0.0 2,434,000 120,835,478 11.12% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-11 Short 0.0 2,434,000 56,094,897 5.16% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-11 Lending Pool 0.0 2,434,000 61,011,537 5.61% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-10 Long 0.0 8,283,759 123,737,868 11.39% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-10 Short 0.0 8,283,759 53,660,897 4.94% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-10 Lending Pool 0.0 8,283,759 61,492,298 5.66% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-03 Long 0.0 12,217,627 121,478,140 11.18% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-03 Short 0.0 12,217,627 50,908,809 4.68% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-01-03 Lending Pool 0.0 12,217,627 60,052,270 5.53% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-31 Long 0.0 8,282,826 123,632,903 11.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-31 Short 0.0 8,282,826 51,222,610 4.71% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-31 Lending Pool 0.0 8,282,826 61,218,270 5.63% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-28 Long 0.0 5,381,280 122,197,903 11.25% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-28 Short 0.0 4,214,962 52,159,010 4.8% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-28 Lending Pool 0.0 4,214,962 59,783,270 5.5% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-27 Long 0.0 2,170,557 126,221,705 11.62% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-27 Short 0.0 2,170,557 56,373,972 5.19% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-27 Lending Pool 0.0 2,170,557 59,567,172 5.48% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-26 Long 0.0 7,163,905 127,396,705 11.73% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-26 Short 0.0 7,163,905 57,548,972 5.3% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-26 Lending Pool 0.0 7,163,905 59,567,172 5.48% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-25 Long 0.0 7,163,905 127,396,705 11.73% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-25 Short 0.0 7,163,905 57,548,972 5.3% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-25 Lending Pool 0.0 7,163,905 59,567,172 5.48% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-24 Long 0.0 3,500,000 127,396,705 11.73% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-24 Short 0.0 3,500,000 57,548,972 5.3% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-24 Lending Pool 0.0 3,500,000 59,567,172 5.48% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-19 Long 0.0 224,638 123,311,304 11.35% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-19 Short 0.0 224,638 54,150,994 4.98% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-19 Lending Pool 0.0 224,638 58,881,620 5.42% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-14 Long 0.0 4,527,272 129,892,444 11.96% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-14 Short 0.0 4,527,272 59,095,752 5.44% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-14 Lending Pool 0.0 4,527,272 60,739,800 5.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-13 Long 0.0 6,192,170 134,419,716 12.37% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-13 Short 0.0 6,192,170 63,676,715 5.86% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-13 Lending Pool 0.0 6,192,170 60,716,109 5.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-12 Long 0.0 10,022,281 135,254,886 12.45% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-12 Short 0.0 6,321,371 69,868,885 6.43% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-12 Lending Pool 0.0 6,321,371 55,091,109 5.07% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-06 Long 0.0 1,411,000 147,749,691 13.6% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-06 Short 0.0 1,411,000 77,960,017 7.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-06 Lending Pool 0.0 1,411,000 61,052,889 5.62% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-05 Long 0.0 5,223,960 150,791,126 13.88% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-05 Short 0.0 5,223,960 80,346,017 7.39% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-05 Lending Pool 0.0 5,223,960 61,052,889 5.62% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-03 Long 0.0 7,670,439 149,526,566 13.77% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-03 Short 0.0 7,670,439 79,373,017 7.31% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-12-03 Lending Pool 0.0 7,670,439 61,030,329 5.62% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-30 Long 0.0 6,453,860 150,675,266 13.87% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-30 Short 0.0 6,453,860 82,110,817 7.56% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-30 Lending Pool 0.0 6,453,860 61,011,029 5.61% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-27 Long 0.0 7,936,668 149,933,546 13.8% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-27 Short 0.0 7,936,668 82,166,417 7.56% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-27 Lending Pool 0.0 7,936,668 58,634,809 5.4% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-26 Long 0.0 5,175,931 142,446,703 13.11% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-26 Short 0.0 5,175,931 74,229,749 6.83% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-26 Lending Pool 0.0 5,175,931 58,649,809 5.4% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-23 Long 0.0 5,686,239 137,270,772 12.64% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-23 Short 0.0 5,686,239 73,216,717 6.74% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-23 Lending Pool 0.0 5,686,239 57,962,151 5.33% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-22 Long 0.0 1,896,236 142,957,011 13.16% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-22 Short 0.0 1,896,236 72,306,717 6.65% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-22 Lending Pool 0.0 1,896,236 58,375,171 5.37% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-21 Long 0.0 3,982,066 144,663,291 13.32% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-21 Short 0.0 3,982,066 73,049,750 6.72% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-21 Lending Pool 0.0 3,982,066 58,248,451 5.36% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-20 Long 0.0 7,796,479 147,356,291 13.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-20 Short 0.0 1,330,400 77,031,816 7.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-20 Lending Pool 0.0 1,330,400 58,251,451 5.36% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-19 Long 0.0 8,522,423 139,559,812 12.85% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-19 Short 0.0 8,522,423 75,701,416 6.97% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-19 Lending Pool 0.0 8,522,423 56,074,828 5.16% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-14 Long 0.0 5,766,331 132,203,562 12.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-14 Short 0.0 1,608,000 65,523,595 6.03% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-11-14 Lending Pool 0.0 1,608,000 61,187,851 5.63% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-08 Long 0.0 4,653,000 139,487,488 12.84% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-08 Short 0.0 4,653,000 73,242,797 6.74% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-08 Lending Pool 0.0 4,653,000 56,165,020 5.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-05 Long 0.0 7,567,440 140,350,428 12.92% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-05 Short 0.0 7,567,440 77,895,797 7.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-05 Lending Pool 0.0 7,567,440 55,774,960 5.13% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-04 Long 0.0 9,201,470 147,917,868 13.62% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-04 Short 0.0 9,201,470 83,076,237 7.65% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-04 Lending Pool 0.0 9,201,470 58,149,960 5.35% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-02 Long 0.0 3,295,950 138,574,398 12.76% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-02 Short 0.0 3,295,950 76,601,237 7.05% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-02 Lending Pool 0.0 3,295,950 55,547,490 5.11% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-01 Long 0.0 2,267,173 141,870,348 13.06% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-01 Short 0.0 2,267,173 77,011,237 7.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-10-01 Lending Pool 0.0 2,267,173 58,479,440 5.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-28 Long 0.0 4,279,400 139,603,175 12.85% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-28 Short 0.0 4,279,400 77,011,237 7.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-28 Lending Pool 0.0 4,279,400 56,212,267 5.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-27 Long 0.0 2,975,925 143,882,575 13.25% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-27 Short 0.0 2,975,925 78,605,237 7.23% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-27 Lending Pool 0.0 2,975,925 58,479,667 5.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-18 Long 0.0 6,445,897 145,432,612 13.39% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-18 Short 0.0 6,445,897 84,253,797 7.75% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-18 Lending Pool 0.0 6,445,897 54,851,318 5.05% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-13 Long 0.0 6,535,118 141,778,289 13.05% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-13 Short 0.0 6,535,118 83,198,997 7.66% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-13 Lending Pool 0.0 6,535,118 52,502,925 4.83% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-06 Long 0.0 7,359,057 146,303,797 13.47% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-06 Short 0.0 7,359,057 83,106,997 7.65% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-06 Lending Pool 0.0 7,359,057 54,503,303 5.01% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-05 Long 0.0 12,754,018 138,944,740 12.79% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-05 Short 0.0 5,982,000 83,106,997 7.65% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-09-05 Lending Pool 0.0 5,982,000 47,144,246 4.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-29 Long 0.0 1,625,978 145,696,446 13.41% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-29 Short 0.0 1,625,978 88,807,997 8.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-29 Lending Pool 0.0 1,625,978 50,116,909 4.61% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-27 Long 0.0 8,219,007 146,641,836 13.5% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-27 Short 0.0 8,219,007 90,062,388 8.29% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-27 Lending Pool 0.0 8,219,007 51,076,864 4.7% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-24 Long 0.0 5,245,807 149,488,843 13.76% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-24 Short 0.0 4,166,000 91,025,388 8.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-24 Lending Pool 0.0 4,166,000 52,595,871 4.84% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-23 Long 0.0 372,000 143,615,036 13.22% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-23 Short 0.0 372,000 86,859,388 7.99% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-23 Lending Pool 0.0 372,000 50,888,064 4.68% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-22 Long 0.0 1,217,910 142,234,320 13.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-22 Short 0.0 1,217,910 87,231,388 8.03% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-22 Lending Pool 0.0 1,217,910 49,223,348 4.53% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-21 Long 0.0 2,744,586 141,016,410 12.98% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-21 Short 0.0 2,744,586 87,781,388 8.08% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-21 Lending Pool 0.0 2,744,586 49,013,438 4.51% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-20 Long 0.0 2,316,555 143,760,996 13.24% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-20 Short 0.0 2,316,555 88,842,588 8.18% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-20 Lending Pool 0.0 2,316,555 50,774,824 4.67% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-17 Long 0.0 2,208,703 144,526,703 13.31% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-17 Short 0.0 2,208,703 89,819,739 8.27% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-17 Lending Pool 0.0 2,208,703 50,563,380 4.65% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-15 Long 0.0 464,000 141,433,967 13.02% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-15 Short 0.0 464,000 87,485,739 8.05% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-15 Lending Pool 0.0 464,000 49,804,644 4.58% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-13 Long 0.0 1,549,488 142,819,867 13.15% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-13 Short 0.0 1,549,488 88,515,739 8.15% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-13 Lending Pool 0.0 1,549,488 50,160,644 4.61% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-10 Long 0.0 1,033,668 141,158,447 13.0% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-10 Short 0.0 1,033,668 88,519,439 8.15% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-10 Lending Pool 0.0 1,033,668 48,495,524 4.46% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-06 Long 0.0 3,811,600 141,408,828 13.02% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-06 Short 0.0 894,900 87,211,900 8.03% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-06 Lending Pool 0.0 894,900 50,053,444 4.6% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-02 Long 0.0 3,199,060 138,577,974 12.76% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-02 Short 0.0 4,107,200 84,281,588 7.76% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-02 Lending Pool 0.0 4,107,200 49,523,226 4.56% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-01 Long 0.0 2,106,138 141,777,034 13.05% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-01 Short 0.0 3,819,027 88,388,788 8.14% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-08-01 Lending Pool 0.0 3,819,027 48,615,086 4.47% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-30 Long 0.0 4,719,443 138,654,896 12.76% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-30 Short 0.0 4,719,443 85,050,661 7.83% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-30 Lending Pool 0.0 4,719,443 50,334,904 4.63% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-27 Long 0.0 3,051,017 134,373,453 12.37% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-27 Short 0.0 3,051,017 84,080,661 7.74% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-27 Lending Pool 0.0 3,051,017 45,409,461 4.18% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-23 Long 0.0 5,373,958 134,430,875 12.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-23 Short 0.0 5,373,958 79,370,423 7.3% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-23 Lending Pool 0.0 5,373,958 50,083,927 4.61% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-19 Long 0.0 2,353,174 131,994,560 12.15% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-19 Short 0.0 2,353,174 79,765,824 7.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-19 Lending Pool 0.0 2,353,174 47,967,167 4.41% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-17 Long 0.0 3,753,782 125,523,986 11.56% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-17 Short 0.0 3,753,782 76,708,062 7.06% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-17 Lending Pool 0.0 3,753,782 44,786,767 4.12% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-16 Long 0.0 7,679,499 124,038,899 11.42% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-16 Short 0.0 7,679,499 76,708,062 7.06% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-16 Lending Pool 0.0 7,679,499 43,627,767 4.01% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-09 Long 0.0 4,542,134 132,217,045 12.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-09 Short 0.0 4,542,134 77,419,400 7.13% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-09 Lending Pool 0.0 4,542,134 49,204,117 4.53% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-04 Long 0.0 2,847,007 136,100,249 12.53% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-04 Short 0.0 2,847,007 77,581,662 7.14% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-07-04 Lending Pool 0.0 2,847,007 55,682,169 5.12% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-29 Long 0.0 1,150,306 136,329,263 12.55% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-29 Short 0.0 5,650,700 77,509,662 7.13% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-29 Lending Pool 0.0 5,650,700 55,585,966 5.11% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-27 Long 0.0 4,823,931 139,370,799 12.83% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-27 Short 0.0 4,823,931 71,173,962 6.55% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-27 Lending Pool 0.0 4,823,931 62,070,637 5.71% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-26 Long 0.0 4,497,800 144,194,730 13.28% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-26 Short 0.0 2,518,900 73,637,662 6.78% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-26 Lending Pool 0.0 2,518,900 64,495,389 5.93% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-25 Long 0.0 6,454,925 145,290,530 13.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-25 Short 0.0 3,648,000 76,156,562 7.01% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-25 Lending Pool 0.0 3,648,000 63,474,289 5.84% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-22 Long 0.0 2,343,665 138,835,605 12.78% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-22 Short 0.0 2,343,665 72,508,562 6.67% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-22 Lending Pool 0.0 2,343,665 60,719,364 5.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-19 Long 0.0 7,534,586 143,000,973 13.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-19 Short 0.0 6,968,000 72,396,562 6.66% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-19 Lending Pool 0.0 6,968,000 64,884,732 5.97% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-08 Long 0.0 12,167,028 145,741,620 13.42% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-08 Short 0.0 12,167,028 77,669,862 7.15% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-08 Lending Pool 0.0 12,167,028 64,681,833 5.95% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-07 Long 0.0 5,907,261 145,477,073 13.39% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-07 Short 0.0 5,907,261 78,011,862 7.18% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-07 Lending Pool 0.0 5,907,261 65,472,326 6.02% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-06 Long 0.0 3,500,266 139,569,812 12.85% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-06 Short 0.0 336,000 76,015,362 7.0% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-06 Lending Pool 0.0 336,000 62,904,248 5.79% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-05 Long 0.0 8,464,043 143,070,078 13.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-05 Short 0.0 8,464,043 75,679,362 6.96% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-05 Lending Pool 0.0 8,464,043 64,475,009 5.93% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-01 Long 0.0 5,931,370 135,670,078 12.49% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-01 Short 0.0 5,931,370 71,519,662 6.58% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-06-01 Lending Pool 0.0 5,931,370 61,134,709 5.63% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-31 Long 0.0 5,741,000 129,738,708 11.94% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-31 Short 0.0 5,741,000 68,195,662 6.28% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-31 Lending Pool 0.0 5,741,000 58,071,201 5.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-29 Long 0.0 4,082,769 129,693,245 11.94% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-29 Short 0.0 4,168,000 62,730,662 5.77% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-29 Lending Pool 0.0 4,168,000 59,228,738 5.45% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-25 Long 0.0 10,514,079 134,276,014 12.36% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-25 Short 0.0 7,212,000 67,662,662 6.23% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-25 Lending Pool 0.0 7,212,000 59,325,507 5.46% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-23 Long 0.0 8,562,000 121,802,935 11.21% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-23 Short 0.0 8,562,000 58,511,662 5.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-23 Lending Pool 0.0 8,562,000 58,451,507 5.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-21 Long 0.0 2,814,000 118,814,935 10.94% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-21 Short 0.0 2,814,000 55,469,662 5.1% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-21 Lending Pool 0.0 2,814,000 59,025,507 5.43% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-18 Long 0.0 15,506,000 121,628,935 11.2% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-18 Short 0.0 15,506,000 59,259,662 5.45% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-18 Lending Pool 0.0 15,506,000 58,625,507 5.39% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-16 Long 0.0 3,866,000 106,228,265 9.78% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-16 Short 0.0 3,866,000 57,671,662 5.31% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-16 Lending Pool 0.0 3,866,000 46,188,837 4.25% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-14 Long 0.0 7,476,000 103,105,835 9.49% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-14 Short 0.0 7,476,000 51,570,562 4.74% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-14 Lending Pool 0.0 7,476,000 48,955,507 4.5% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-10 Long 0.0 13,805,501 87,303,595 8.04% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-10 Short 0.0 14,249,000 45,106,562 4.15% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-10 Lending Pool 0.0 14,249,000 39,847,267 3.66% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-09 Long 0.0 4,589,741 73,498,094 6.76% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-09 Short 0.0 4,589,741 30,857,562 2.84% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-09 Lending Pool 0.0 4,589,741 40,500,766 3.73% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-07 Long 0.0 2,018,000 81,018,835 7.46% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-07 Short 0.0 2,018,000 30,963,562 2.85% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-07 Lending Pool 0.0 2,018,000 48,029,507 4.42% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-03 Long 0.0 3,856,000 82,869,335 7.63% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-03 Short 0.0 3,856,000 33,413,562 3.07% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-03 Lending Pool 0.0 3,856,000 47,338,007 4.35% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-02 Long 0.0 2,141,000 77,645,335 7.15% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-02 Short 0.0 2,141,000 29,557,562 2.72% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-02 Lending Pool 0.0 2,141,000 46,400,007 4.27% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-01 Long 0.0 567,000 75,504,335 6.95% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-01 Short 0.0 567,000 27,641,562 2.54% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-05-01 Lending Pool 0.0 567,000 45,851,007 4.22% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-30 Long 0.0 640,322 76,071,335 7.0% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-30 Short 0.0 640,322 27,641,562 2.54% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-30 Lending Pool 0.0 640,322 46,418,007 4.27% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-23 Long 0.0 2,951,994 77,945,337 7.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-23 Short 0.0 2,951,994 28,619,562 2.63% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-23 Lending Pool 0.0 2,951,994 47,314,009 4.35% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-20 Long 0.0 2,088,000 77,725,337 7.15% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-20 Short 0.0 2,088,000 28,319,562 2.6% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-20 Lending Pool 0.0 2,088,000 47,314,009 4.35% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-16 Long 0.0 1,189,200 75,098,337 6.91% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-16 Short 0.0 1,189,200 25,345,562 2.33% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-16 Lending Pool 0.0 1,189,200 46,063,009 4.24% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-13 Long 0.0 3,161,000 76,287,537 7.02% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-13 Short 0.0 3,161,000 24,931,562 2.29% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-13 Lending Pool 0.0 3,161,000 46,924,209 4.32% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-06 Long 0.0 1,624,900 70,040,813 6.45% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-06 Short 0.0 1,624,900 22,188,562 2.04% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-06 Lending Pool 0.0 1,624,900 46,333,485 4.26% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-05 Long 0.0 2,078,000 67,193,243 6.18% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-05 Short 0.0 2,078,000 20,563,662 1.89% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-05 Lending Pool 0.0 2,078,000 45,190,815 4.16% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-04 Long 0.0 4,122,130 66,686,373 6.14% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-04 Short 0.0 5,910,000 22,641,662 2.08% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-04-04 Lending Pool 0.0 5,910,000 42,605,945 3.92% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-28 Long 0.0 3,244,000 60,548,257 5.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-28 Short 0.0 3,244,000 16,081,662 1.48% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-28 Lending Pool 0.0 3,244,000 43,470,829 4.0% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-27 Long 0.0 4,608,000 57,304,257 5.27% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-27 Short 0.0 4,608,000 16,132,662 1.48% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-27 Lending Pool 0.0 4,608,000 40,226,829 3.7% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-12 Long 0.0 6,318,000 61,916,357 5.7% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-12 Short 0.0 6,318,000 16,083,662 1.48% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-12 Lending Pool 0.0 6,318,000 43,892,929 4.04% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-08 Long 0.0 2,444,776 69,216,357 6.37% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-08 Short 0.0 1,760,000 21,141,662 1.94% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-08 Lending Pool 0.0 1,760,000 45,186,929 4.16% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-05 Long 0.0 856,014 70,672,358 6.5% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-05 Short 0.0 856,014 22,801,663 2.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-05 Lending Pool 0.0 856,014 45,186,929 4.16% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-01 Long 0.0 6,822,357 69,733,421 6.42% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-01 Short 0.0 6,822,357 22,801,663 2.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-03-01 Lending Pool 0.0 6,822,357 44,247,992 4.07% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-27 Long 0.0 5,203,780 62,043,064 5.71% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-27 Short 0.0 5,203,780 22,801,663 2.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-27 Lending Pool 0.0 5,203,780 35,183,635 3.24% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-15 Long 0.0 1,682,687 65,202,947 6.0% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-15 Short 0.0 1,682,687 23,281,663 2.14% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-15 Lending Pool 0.0 1,682,687 39,003,518 3.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-14 Long 0.0 11,011,528 63,520,260 5.85% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-14 Short 0.0 16,923,528 23,281,663 2.14% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-14 Lending Pool 0.0 16,923,528 37,320,831 3.43% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-13 Long 0.0 7,668,686 74,531,788 6.86% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-13 Short 0.0 7,668,686 40,205,191 3.7% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-13 Lending Pool 0.0 7,668,686 31,408,831 2.89% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-07 Long 0.0 774,084 80,180,474 7.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-07 Short 0.0 774,084 40,263,191 3.7% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-07 Lending Pool 0.0 774,084 36,977,517 3.4% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-05 Long 0.0 1,406,000 83,444,544 7.68% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-05 Short 0.0 1,406,000 43,177,191 3.97% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-05 Lending Pool 0.0 1,406,000 37,327,587 3.43% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-01 Short 0.0 2,189,000 44,017,191 4.05% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-01 Lending Pool 0.0 2,189,000 37,373,377 3.44% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-02-01 Long 0.0 2,189,000 84,302,334 7.76% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-30 Long 0.0 2,810,000 82,873,481 7.63% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-30 Short 0.0 2,810,000 41,828,191 3.85% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-30 Lending Pool 0.0 2,810,000 38,133,524 3.51% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-26 Long 0.0 7,540,160 85,177,954 7.84% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-26 Short 0.0 7,540,160 43,736,663 4.02% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-26 Lending Pool 0.0 7,540,160 38,163,525 3.51% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-25 Long 0.0 10,770,032 85,685,954 7.89% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-25 Short 0.0 10,770,032 43,714,663 4.02% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-25 Lending Pool 0.0 10,770,032 38,459,525 3.54% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-24 Long 0.0 4,668,000 85,859,954 7.9% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-24 Short 0.0 4,668,000 43,714,663 4.02% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-24 Lending Pool 0.0 4,668,000 38,459,525 3.54% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-22 Long 0.0 15,365,944 80,983,954 7.45% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-22 Short 0.0 15,365,944 38,772,663 3.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-22 Lending Pool 0.0 15,365,944 38,311,525 3.52% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-18 Long 0.0 3,054,000 77,137,954 7.1% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-18 Short 0.0 3,054,000 36,344,663 3.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-18 Lending Pool 0.0 3,054,000 38,459,525 3.54% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-17 Long 0.0 3,194,640 74,083,954 6.82% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-17 Short 0.0 3,194,640 33,290,663 3.06% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-17 Lending Pool 0.0 3,194,640 38,459,525 3.54% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-15 Long 0.0 8,167,104 74,141,954 6.82% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-15 Short 0.0 8,167,104 33,290,663 3.06% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-15 Lending Pool 0.0 8,167,104 38,459,525 3.91% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-09 Long 0.0 13,406,032 74,395,950 6.85% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-09 Short 0.0 13,406,032 33,060,663 3.04% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-09 Lending Pool 0.0 13,406,032 38,789,521 3.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-08 Long 0.0 4,892,000 74,395,950 6.85% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-08 Short 0.0 4,892,000 33,060,663 3.04% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-08 Lending Pool 0.0 4,892,000 38,789,521 3.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-05 Long 0.0 15,186,000 69,395,950 6.39% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-05 Short 0.0 13,986,000 28,168,663 2.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-05 Lending Pool 0.0 13,986,000 38,789,521 3.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-04 Long 0.0 1,186,000 54,209,950 4.99% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-04 Short 0.0 1,186,000 14,182,663 1.3% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2018-01-04 Lending Pool 0.0 1,186,000 37,603,521 3.46% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-28 Long 0.0 3,566,000 55,366,534 5.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-28 Short 0.0 3,566,000 14,851,247 1.36% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-28 Lending Pool 0.0 3,566,000 37,489,521 3.45% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-11 Long 0.0 1,550,000 59,082,534 5.44% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-11 Short 0.0 1,550,000 16,065,247 1.47% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-11 Lending Pool 0.0 1,550,000 38,789,521 3.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-08 Long 0.0 1,196,000 57,532,534 5.29% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-08 Short 0.0 1,196,000 16,065,247 1.47% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-08 Lending Pool 0.0 1,196,000 36,789,521 3.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-06 Long 0.0 4,647,000 58,728,534 5.4% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-06 Short 0.0 4,647,000 16,031,247 1.47% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-12-06 Lending Pool 0.0 4,647,000 37,985,521 3.49% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-17 Long 0.0 10,301,291 60,820,723 5.6% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-17 Short 0.0 10,301,291 17,341,447 1.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-17 Lending Pool 0.0 10,301,291 39,877,510 3.67% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-16 Long 0.0 9,765,291 50,519,432 4.65% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-16 Short 0.0 9,765,291 17,313,447 1.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-16 Lending Pool 0.0 9,765,291 29,576,219 2.72% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-06 Long 0.0 4,259,000 57,784,727 5.32% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-06 Short 0.0 4,259,000 17,313,010 1.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-06 Lending Pool 0.0 4,259,000 37,995,514 3.49% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-03 Long 0.0 2,400,000 59,043,727 5.43% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-03 Short 0.0 2,400,000 17,313,010 1.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-11-03 Lending Pool 0.0 2,400,000 39,254,514 3.61% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-31 Long 0.0 1,336,976 56,903,563 5.24% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-31 Short 0.0 1,336,976 17,253,447 1.58% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-31 Lending Pool 0.0 1,336,976 36,036,350 3.31% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-27 Long 0.0 5,660,000 54,341,563 5.0% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-27 Short 0.0 5,660,000 16,613,447 1.53% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-27 Lending Pool 0.0 5,660,000 34,114,350 3.14% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-18 Long 0.0 2,067,000 55,494,104 5.11% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-18 Short 0.0 2,067,000 12,598,947 1.16% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-18 Lending Pool 0.0 2,067,000 39,199,391 3.61% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-17 Long 0.0 4,497,850 55,335,245 5.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-17 Short 0.0 4,497,850 10,531,947 0.97% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2017-10-17 Lending Pool 0.0 4,497,850 39,850,350 3.67% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-13 Long 0.0 12,875,310 61,576,494 4.73% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-13 Short 0.0 12,875,310 6,934,887 0.53% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-11-13 Lending Pool 0.0 12,875,310 51,088,238 3.93% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-27 Long 0.0 556,769 77,631,846 5.97% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-27 Short 0.0 556,769 11,820,832 0.9% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-27 Lending Pool 0.0 556,769 62,234,673 4.78% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-26 Long 0.0 654,711 78,188,615 6.01% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-26 Short 0.0 654,711 12,334,299 0.94% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-26 Lending Pool 0.0 654,711 62,226,291 4.78% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-25 Long 0.0 813,127 77,533,904 5.96% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-25 Short 0.0 813,127 12,437,289 0.95% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-25 Lending Pool 0.0 813,127 61,541,291 4.73% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-20 Long 0.0 408,160 78,259,359 6.02% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-20 Short 0.0 408,160 12,348,786 0.95% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-09-20 Lending Pool 0.0 408,160 62,403,560 4.8% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-08-02 Long 0.0 1,589,619 68,181,072 5.24% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-08-02 Short 0.0 1,589,619 11,997,652 0.92% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-08-02 Lending Pool 0.0 1,589,619 53,176,303 4.09% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-25 Long 0.0 543,265 65,000,693 5.0% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-25 Short 0.0 543,265 10,476,371 0.8% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-25 Lending Pool 0.0 543,265 51,861,678 3.99% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-24 Long 0.0 1,066,964 64,457,428 4.95% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-24 Short 0.0 1,066,964 10,465,694 0.8% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-24 Lending Pool 0.0 1,066,964 51,321,271 3.94% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-23 Long 0.0 1,572,935 65,524,392 5.04% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-23 Short 0.0 1,572,935 10,840,783 0.83% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-23 Lending Pool 0.0 1,572,935 52,099,773 4.0% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-10 Long 0.0 3,563,663 75,393,630 5.8% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-10 Short 0.0 3,563,663 11,703,161 0.9% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-10 Lending Pool 0.0 3,563,663 61,522,937 4.73% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-09 Long 0.0 3,562,445 78,957,293 6.07% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-09 Short 0.0 3,562,445 11,777,961 0.9% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-07-09 Lending Pool 0.0 3,562,445 65,016,018 5.0% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-21 Long 0.0 667,260 87,197,448 6.7% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-21 Short 0.0 667,260 12,968,506 0.99% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-06-21 Lending Pool 0.0 667,260 72,312,155 5.56% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-31 Long 0.0 1,786,193 80,162,481 6.16% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-31 Short 0.0 1,786,193 14,045,363 1.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-31 Lending Pool 0.0 1,786,193 64,326,332 4.94% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-30 Long 0.0 3,136,004 78,376,288 6.03% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-30 Short 0.0 3,136,004 14,466,516 1.11% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-30 Lending Pool 0.0 3,136,004 62,379,139 4.79% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-29 Long 0.0 5,365,061 75,240,284 5.78% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-29 Short 0.0 5,365,061 14,750,516 1.13% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-29 Lending Pool 0.0 5,365,061 58,818,135 4.52% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-28 Long 0.0 2,211,779 80,605,345 6.2% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-28 Short 0.0 2,211,779 14,706,016 1.13% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-28 Lending Pool 0.0 2,211,779 64,183,196 4.93% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-25 Long 0.0 749,682 78,393,648 6.03% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-25 Short 0.0 749,682 14,666,366 1.12% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-25 Lending Pool 0.0 749,682 62,035,999 4.77% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-24 Long 0.0 1,057,969 79,143,248 6.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-24 Short 0.0 1,057,969 14,048,716 1.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-24 Lending Pool 0.0 1,057,969 63,393,099 4.87% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-23 Long 0.0 1,101,364 78,363,198 6.02% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-23 Short 0.0 1,039,364 13,242,216 1.01% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-23 Lending Pool 0.0 1,039,364 63,419,549 4.87% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-18 Long 0.0 1,200,714 77,185,122 5.93% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-18 Short 0.0 1,151,664 12,884,352 0.99% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-18 Lending Pool 0.0 1,151,664 62,551,837 4.81% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-17 Long 0.0 1,832,070 78,385,836 6.03% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-17 Short 0.0 1,671,800 14,036,016 1.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-17 Lending Pool 0.0 1,671,800 62,655,387 4.82% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-10 Long 0.0 1,557,525 77,009,716 5.92% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-10 Short 0.0 1,509,000 12,803,716 0.98% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-10 Lending Pool 0.0 1,509,000 62,606,567 4.81% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-09 Long 0.0 800,930 78,567,241 6.04% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-09 Short 0.0 800,930 14,312,716 1.1% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-09 Lending Pool 0.0 800,930 62,599,092 4.81% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-03 Long 0.0 1,252,500 73,593,571 5.66% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-03 Short 0.0 1,252,500 14,054,416 1.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-05-03 Lending Pool 0.0 1,252,500 57,881,322 4.45% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-26 Long 0.0 1,255,800 72,846,848 5.6% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-26 Short 0.0 1,255,800 12,397,916 0.95% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-26 Lending Pool 0.0 1,255,800 58,744,599 4.52% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-23 Long 0.0 2,107,258 74,000,691 5.69% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-23 Short 0.0 2,107,258 13,608,203 1.04% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-23 Lending Pool 0.0 2,107,258 58,657,442 4.51% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-20 Long 0.0 1,730,000 71,578,393 5.5% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-20 Short 0.0 1,730,000 11,500,945 0.88% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-20 Lending Pool 0.0 1,730,000 58,171,015 4.47% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-18 Long 0.0 968,978 74,145,270 5.7% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-18 Short 0.0 968,978 13,657,145 1.05% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-18 Lending Pool 0.0 968,978 58,715,192 4.51% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-13 Long 0.0 5,545,277 70,688,342 5.43% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-13 Short 0.0 5,545,277 9,527,167 0.73% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-13 Lending Pool 0.0 5,545,277 59,343,242 4.56% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-12 Long 0.0 2,841,970 65,043,032 5.0% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-12 Short 0.0 2,841,970 9,365,467 0.72% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2018-04-12 Lending Pool 0.0 2,841,970 53,859,632 4.14% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-16 Long 0.0 2,011,268 64,314,484 4.94% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-16 Short 0.0 2,011,268 20,342,770 1.56% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-16 Lending Pool 0.0 2,011,268 41,350,260 3.18% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-13 Long 0.0 1,509,500 68,621,201 5.28% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-13 Short 0.0 1,509,500 24,883,618 1.91% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-13 Lending Pool 0.0 1,509,500 41,457,754 3.19% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-06 Long 0.0 8,032,930 72,175,135 5.55% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-06 Short 0.0 8,032,930 28,622,418 2.2% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-06 Lending Pool 0.0 8,032,930 41,462,188 3.19% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-01 Long 0.0 8,934,675 62,976,672 4.84% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-01 Short 0.0 8,934,675 27,171,918 2.09% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-11-01 Lending Pool 0.0 8,934,675 33,410,725 2.57% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-20 Long 0.0 757,500 68,398,367 5.26% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-20 Short 0.0 757,500 26,354,618 2.02% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2017-10-20 Lending Pool 0.0 757,500 39,713,220 3.05% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-02-18 Short 0.0 5,000,000 0 0.0% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-02-15 Long 0.0 5,000,000 51,274,120 4.57% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-02-15 Short 0.0 5,000,000 0 0.0% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-02-15 Lending Pool 0.0 5,000,000 51,022,120 4.55% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-02-05 Long 0.0 56,022,120 56,274,120 5.02% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-02-05 Short 0.0 56,022,120 0 0.0% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-02-05 Lending Pool 0.0 56,022,120 56,022,120 4.99% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-02-07 Long 0.0 4,301,343 22,597,337 5.56% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-02-07 Short 0.0 4,301,343 138,826 0.03% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-02-07 Lending Pool 0.0 4,301,343 21,599,188 5.31% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-01-10 Long 0.0 389,064 28,438,604 6.98% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-01-10 Short 0.0 389,064 3,055,609 0.75% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-01-10 Lending Pool 0.0 389,064 24,408,847 5.99% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-01-09 Long 0.0 11,247,737 28,827,668 7.04% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-01-09 Short 0.0 11,247,737 3,225,348 0.78% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-01-09 Lending Pool 0.0 11,247,737 24,614,272 6.01% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-01-03 Long 0.0 11,352,759 17,914,817 4.37% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-01-03 Short 0.0 11,352,759 3,672,952 0.89% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2018-01-03 Lending Pool 0.0 11,352,759 13,243,117 3.23% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2017-12-28 Long 0.0 156,363 28,891,454 7.04% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2017-12-28 Short 0.0 156,363 3,699,948 0.9% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2017-12-28 Lending Pool 0.0 156,363 24,192,758 5.89% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2017-12-27 Long 0.0 15,680,731 28,735,091 7.0% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2017-12-27 Short 0.0 15,680,731 3,742,048 0.91% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2017-12-27 Lending Pool 0.0 15,680,731 23,994,295 5.84% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-19 Short 0.0 0 39,063 0.0% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-04 Long 0.0 17,003,145 139,300,295 5.91% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-04 Short 0.0 17,003,145 39,063 0.0% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-04 Lending Pool 0.0 17,003,145 132,654,220 5.62% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-01 Long 0.0 16,731,233 156,303,440 6.63% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-01 Short 0.0 16,731,233 39,063 0.0% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-06-01 Lending Pool 0.0 16,731,233 148,117,365 6.28% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-11 Long 0.0 7,673,200 135,678,165 5.75% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-11 Short 0.0 7,673,200 2,989,947 0.12% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-11 Lending Pool 0.0 7,673,200 133,736,025 5.67% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-10 Long 0.0 10,659,006 143,351,365 6.08% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-10 Short 0.0 10,659,006 2,989,947 0.12% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-10 Lending Pool 0.0 10,659,006 141,409,225 6.0% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-08 Long 0.0 1,184,043 140,358,520 5.95% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-08 Short 0.0 1,184,043 2,989,947 0.12% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-05-08 Lending Pool 0.0 1,184,043 138,416,380 5.87% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-19 Long 0.0 2,439,769 143,914,415 6.1% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-19 Short 0.0 2,439,769 4,205,891 0.17% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-19 Lending Pool 0.0 2,439,769 140,814,631 5.97% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-18 Long 0.0 3,974,156 141,474,646 6.0% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-18 Short 0.0 3,974,156 3,305,044 0.14% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-18 Lending Pool 0.0 3,974,156 139,944,709 5.93% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-11 Long 0.0 5,689,950 146,274,802 6.2% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-11 Short 0.0 5,689,950 2,483,044 0.1% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-11 Lending Pool 0.0 5,689,950 144,207,865 6.11% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-10 Long 0.0 11,766,000 140,584,852 5.96% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-10 Short 0.0 11,766,000 1,864,344 0.07% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-04-10 Lending Pool 0.0 11,766,000 139,136,615 5.9% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-01-09 Long 0.0 71,381,289 142,264,570 6.03% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-01-09 Short 0.0 71,381,289 1,739,130 0.07% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2018-01-09 Lending Pool 0.0 71,381,289 140,976,365 5.98% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2017-10-10 Long 0.0 74,679,253 68,997,355 2.93% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2017-10-10 Short 0.0 74,679,253 3,224,824 0.14% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2017-10-10 Lending Pool 0.0 74,679,253 66,204,824 2.81% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2017-10-03 Long 0.0 69,072,099 143,912,410 6.11% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2017-10-03 Short 0.0 69,072,099 3,567,852 0.15% Hong Kong
Citigroup Inc. AviChina Industry & Technology Co. Ltd. - H Shares 2017-10-03 Lending Pool 0.0 69,072,099 140,555,878 5.96% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-20 Long 0.0 201,671,850 64,469,046 2.55% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-20 Short 0.0 201,671,850 3,407,649 0.13% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-20 Lending Pool 0.0 201,671,850 58,975,473 2.33% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-12 Long 0.0 3,170,970 257,853,949 10.22% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-12 Short 0.0 3,170,970 2,273,149 0.09% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-12 Lending Pool 0.0 3,170,970 253,745,078 10.06% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-09 Long 0.0 4,894,645 254,682,979 10.1% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-09 Short 0.0 4,894,645 2,273,149 0.09% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-11-09 Lending Pool 0.0 4,894,645 250,574,108 9.94% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-31 Long 0.0 30,156,790 215,651,400 8.55% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-31 Short 0.0 30,156,790 453,000 0.01% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-31 Lending Pool 0.0 30,156,790 214,602,678 8.51% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-27 Long 0.0 29,916,387 184,733,458 7.32% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-27 Short 0.0 29,916,387 421,000 0.01% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-27 Lending Pool 0.0 29,916,387 183,670,736 7.28% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-24 Long 0.0 30,422,985 214,649,845 8.51% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-24 Short 0.0 30,422,985 421,000 0.01% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-24 Lending Pool 0.0 30,422,985 213,564,623 8.47% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-03 Long 0.0 1,787,004 181,734,463 7.2% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-03 Short 0.0 1,787,004 3,197,800 0.12% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-03 Lending Pool 0.0 1,787,004 178,034,941 7.06% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-02 Long 0.0 1,355,992 179,947,459 7.13% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-02 Short 0.0 1,355,992 3,197,800 0.12% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-08-02 Lending Pool 0.0 1,355,992 176,247,937 6.99% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-23 Long 0.0 1,376,057 177,411,866 7.03% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-23 Short 0.0 1,376,057 641,945 0.02% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-07-23 Lending Pool 0.0 1,376,057 176,271,199 6.99% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-06-01 Long 0.0 118,713,645 174,282,758 6.91% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-06-01 Short 0.0 118,713,645 2,676,195 0.1% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-06-01 Lending Pool 0.0 118,713,645 170,538,341 6.76% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-18 Long 0.0 99,085,251 75,557,832 2.99% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-18 Short 0.0 99,085,251 2,335,750 0.09% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-18 Lending Pool 0.0 99,085,251 68,143,360 2.7% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-04 Long 0.0 86,331,100 168,608,617 6.68% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-04 Short 0.0 86,331,100 4,584,500 0.18% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2018-05-04 Lending Pool 0.0 86,331,100 161,202,762 6.39% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-08-14 Long 0.0 52,287,587 4,237,356,558 5.06% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-08-14 Short 0.0 52,287,587 232,256,534 0.27% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-08-14 Lending Pool 0.0 52,287,587 3,625,761,074 4.33% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-13 Long 0.0 21,083,946 4,225,841,402 5.05% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-13 Short 0.0 21,083,946 226,307,293 0.27% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-13 Lending Pool 0.0 21,083,946 3,608,214,075 4.31% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-12 Long 0.0 11,329,029 4,226,227,183 5.05% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-12 Short 0.0 11,329,029 229,546,267 0.27% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-12 Lending Pool 0.0 11,329,029 3,612,775,525 4.32% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-10 Long 0.0 81,722,601 4,231,383,445 5.06% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-10 Short 0.0 81,722,601 222,605,883 0.26% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-10 Lending Pool 0.0 81,722,601 3,612,077,415 4.31% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-09 Long 0.0 28,915,020 4,198,417,036 5.02% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-09 Short 0.0 28,915,020 216,432,115 0.25% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-07-09 Lending Pool 0.0 28,915,020 3,606,006,015 4.31% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-19 Long 0.0 23,403,736 4,168,392,079 4.98% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-19 Short 0.0 23,403,736 181,889,113 0.21% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-19 Lending Pool 0.0 23,403,736 3,630,501,257 4.34% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-14 Long 4.119 50,419,872 4,229,407,904 5.05% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-14 Short 4.119 50,419,872 212,649,474 0.25% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-14 Lending Pool 4.119 50,419,872 3,620,360,153 4.32% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-04 Long 0.0 296,337,167 4,048,657,692 4.84% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-04 Short 0.0 296,337,167 195,376,005 0.23% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-04 Lending Pool 0.0 296,337,167 3,507,255,033 4.19% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-01 Long 0.0 296,572,206 4,344,994,859 5.19% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-01 Short 0.0 296,572,206 193,376,291 0.23% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-06-01 Lending Pool 0.0 296,572,206 3,806,109,033 4.55% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-03-02 Long 4.197 10,610,379 4,176,575,879 4.99% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-03-02 Short 4.197 10,610,379 153,366,809 0.18% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-03-02 Lending Pool 4.197 10,610,379 3,718,882,495 4.44% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-02-09 Long 0.0 20,073,365 4,207,991,262 5.03% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-02-09 Short 0.0 20,073,365 160,792,462 0.19% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-02-09 Lending Pool 0.0 20,073,365 3,757,491,085 4.49% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-01-22 Long 0.0 21,411,552 4,250,062,027 5.08% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-01-22 Short 0.0 21,411,552 134,251,322 0.16% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-01-22 Lending Pool 0.0 21,411,552 3,798,841,460 4.54% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-01-19 Long 0.0 55,253,242 4,233,593,131 5.06% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-01-19 Short 0.0 55,253,242 126,467,450 0.15% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2018-01-19 Lending Pool 0.0 55,253,242 3,787,520,160 4.52% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-12-03 Long 2.14 203,551,000 0 0.0% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-12-03 Lending Pool 2.14 203,551,000 0 0.0% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-02-08 Long 0.0 0 203,551,000 8.0% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-02-08 Short 0.0 0 203,551,000 8.0% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-02-08 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-02-01 Long 0.0 66,360,000 203,551,000 9.2% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-02-01 Short 0.0 66,360,000 203,551,000 9.2% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-02-01 Lending Pool 0.0 66,360,000 0 0.0% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-01-25 Long 0.0 66,359,000 203,551,000 9.2% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-01-25 Short 0.0 66,359,000 203,551,000 9.2% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-01-25 Lending Pool 0.0 66,359,000 0 0.0% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-01-22 Long 0.0 203,551,000 203,551,000 9.2% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-01-22 Short 0.0 203,551,000 203,551,000 9.2% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-01-22 Lending Pool 0.0 203,551,000 0 0.0% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-01-18 Long 2.69 203,551,000 203,551,000 9.2% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-01-18 Short 2.69 203,551,000 0 0.0% Hong Kong
Citigroup Inc. Bank of Gansu Co., Ltd. - H Shares 2018-01-18 Lending Pool 2.69 203,551,000 0 0.0% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-09 Long 0.0 1,867,967 117,340,943 5.01% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-09 Short 0.0 1,867,967 5,243,506 0.22% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-09 Lending Pool 0.0 1,867,967 102,726,225 4.39% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-08 Long 0.0 7,940,873 115,472,976 4.93% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-08 Short 0.0 7,940,873 5,243,506 0.22% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-08 Lending Pool 0.0 7,940,873 100,858,258 4.31% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-06 Long 0.0 7,298,390 119,623,852 5.11% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-06 Short 0.0 7,298,390 6,073,506 0.25% Hong Kong
Citigroup Inc. BBMG Corporation - H Shares 2018-08-06 Lending Pool 0.0 7,298,390 104,859,134 4.48% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-11 Short 0.0 1,380,860 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-05 Long 0.0 6,269,800 162,944,743 8.67% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-05 Short 0.0 6,269,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-05 Lending Pool 0.0 6,269,800 158,568,546 8.43% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-04 Long 0.0 689,040 169,214,543 9.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-04 Short 0.0 689,040 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-02-04 Lending Pool 0.0 689,040 164,838,346 8.77% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-11 Long 0.0 2,871,903 151,358,008 8.05% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-11 Short 0.0 2,871,903 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-11 Lending Pool 0.0 2,871,903 147,855,827 7.86% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-08 Long 0.0 4,320,420 149,462,223 7.95% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-08 Short 0.0 4,320,420 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-01-08 Lending Pool 0.0 4,320,420 146,008,040 7.76% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-14 Long 0.0 2,402,228 153,068,179 8.14% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-14 Short 0.0 2,402,228 1,182,000 0.06% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-14 Lending Pool 0.0 2,402,228 148,224,080 7.88% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-13 Long 0.0 488,228 150,665,951 8.01% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-13 Short 0.0 488,228 1,411,772 0.07% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-13 Lending Pool 0.0 488,228 147,492,080 7.84% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-12 Long 0.0 116,460 151,154,179 8.04% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-12 Short 0.0 116,460 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-12 Lending Pool 0.0 116,460 147,492,080 7.84% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-11 Long 0.0 55,039 151,037,719 8.03% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-11 Short 0.0 55,039 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-11 Lending Pool 0.0 55,039 147,375,620 7.84% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-05 Long 0.0 5,221,680 151,259,438 8.04% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-05 Short 0.0 5,221,680 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-05 Lending Pool 0.0 5,221,680 147,605,339 7.85% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-04 Long 0.0 5,174,080 146,037,758 7.77% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-04 Short 0.0 5,174,080 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-12-04 Lending Pool 0.0 5,174,080 142,399,659 7.57% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-30 Long 0.0 2,815,600 151,108,098 8.04% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-30 Short 0.0 2,815,600 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-11-30 Lending Pool 0.0 2,815,600 147,545,999 7.85% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-31 Long 0.0 11,121,462 143,502,285 7.63% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-31 Short 0.0 11,121,462 1,012,000 0.05% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-31 Lending Pool 0.0 11,121,462 138,687,374 7.37% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-30 Long 0.0 1,785,002 132,750,825 7.06% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-30 Short 0.0 1,785,002 1,197,000 0.06% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-08-30 Lending Pool 0.0 1,785,002 127,850,914 6.8% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-26 Long 0.0 4,148,900 133,482,153 7.1% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-26 Short 0.0 4,148,900 10,877,004 0.57% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-06-26 Lending Pool 0.0 4,148,900 118,057,042 6.28% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-30 Long 0.0 11,352,433 119,511,336 6.35% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-30 Short 0.0 11,352,433 8,000 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-30 Lending Pool 0.0 11,352,433 116,073,551 6.17% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-29 Long 0.0 10,986,680 108,158,903 5.75% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-29 Short 0.0 10,986,680 8,000 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-29 Lending Pool 0.0 10,986,680 104,721,118 5.57% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-07 Long 0.0 11,470,660 118,896,481 6.32% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-07 Short 0.0 11,470,660 28,000 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-05-07 Lending Pool 0.0 11,470,660 115,362,696 6.13% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-10 Long 0.0 9,696,300 106,962,995 5.69% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-10 Short 0.0 9,696,300 1,782,000 0.09% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-10 Lending Pool 0.0 9,696,300 100,284,225 5.33% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-05 Long 0.0 1,369,200 115,659,295 6.15% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-05 Short 0.0 1,369,200 1,782,000 0.09% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-04-05 Lending Pool 0.0 1,369,200 109,008,525 5.8% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-28 Long 0.0 2,563,960 112,851,815 6.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-28 Short 0.0 2,563,960 1,782,000 0.09% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-28 Lending Pool 0.0 2,563,960 106,337,045 5.65% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-26 Long 0.0 2,086,800 115,531,775 6.14% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-26 Short 0.0 2,086,800 3,516,000 0.18% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-26 Lending Pool 0.0 2,086,800 107,283,005 5.7% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-21 Long 0.0 3,181,078 113,261,135 6.02% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-21 Short 0.0 3,181,078 3,516,000 0.18% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-21 Lending Pool 0.0 3,181,078 104,910,365 5.58% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-12 Long 0.0 615,694 114,235,350 6.07% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-12 Short 0.0 615,694 3,516,000 0.18% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-12 Lending Pool 0.0 615,694 105,966,580 5.63% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-09 Long 0.0 1,600,475 113,619,650 6.04% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-09 Short 0.0 1,600,475 3,516,000 0.18% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-03-09 Lending Pool 0.0 1,600,475 105,350,880 5.6% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-27 Long 0.0 103,780 112,725,175 5.99% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-27 Short 0.0 103,780 3,516,000 0.18% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-27 Lending Pool 0.0 103,780 104,202,405 5.54% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-22 Long 0.0 935,100 113,113,355 6.01% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-22 Short 0.0 935,100 3,516,000 0.18% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-22 Lending Pool 0.0 935,100 104,466,585 5.55% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-20 Long 0.0 10,639,640 103,983,255 5.53% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-20 Short 0.0 10,639,640 3,516,000 0.18% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-20 Lending Pool 0.0 10,639,640 95,378,485 5.07% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-19 Long 0.0 8,210,000 114,622,895 6.09% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-19 Short 0.0 8,210,000 3,516,000 0.18% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-02-19 Lending Pool 0.0 8,210,000 105,958,125 5.63% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-01-17 Long 0.0 21,889,449 105,874,602 5.63% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-01-17 Short 0.0 21,889,449 4,698,000 0.24% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2018-01-17 Lending Pool 0.0 21,889,449 96,697,832 5.14% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-25 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-25 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-18 Long 0.0 5,415,800 13,843,000 7.59% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-18 Short 0.0 5,415,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-18 Lending Pool 0.0 5,415,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-15 Long 0.0 5,464,800 13,893,000 7.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-15 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-15 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-10 Long 0.0 5,464,800 13,915,000 7.63% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-10 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-01-10 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-12-26 Long 0.0 5,464,800 14,037,000 7.7% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-12-26 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-12-26 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-12-25 Long 0.0 5,464,800 14,037,000 7.7% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-12-25 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-12-25 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-12-03 Long 0.0 5,438,800 14,468,000 7.94% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-12-03 Short 0.0 5,438,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-12-03 Lending Pool 0.0 5,438,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-30 Long 0.0 115,000 14,498,000 7.95% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-30 Short 0.0 115,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-30 Lending Pool 0.0 115,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-26 Short 0.0 5,427,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-26 Lending Pool 0.0 5,427,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-26 Long 0.0 5,427,800 14,710,000 8.07% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-23 Long 0.0 5,379,800 14,729,000 8.08% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-23 Short 0.0 5,379,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-23 Lending Pool 0.0 5,379,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-15 Long 0.0 5,445,800 14,979,000 8.22% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-15 Short 0.0 5,445,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-15 Lending Pool 0.0 5,445,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-12 Long 0.0 5,364,800 15,228,000 8.35% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-12 Short 0.0 5,364,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-11-12 Lending Pool 0.0 5,364,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-10-08 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-10-08 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-10-08 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-10-02 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-10-02 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-10-02 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-06-12 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-06-12 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-06-12 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-06-08 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-06-08 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-06-08 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-06-06 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-06-06 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-06-06 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-31 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-31 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-31 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-30 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-30 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-30 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-29 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-29 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-29 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-25 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-25 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-25 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-18 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-18 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-18 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-17 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-17 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-17 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-14 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-14 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-14 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-07 Long 0.0 5,464,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-07 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-07 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-02 Long 0.0 5,364,800 15,710,000 8.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-02 Short 0.0 5,364,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-05-02 Lending Pool 0.0 5,364,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-02-01 Long 0.0 57,000 16,309,000 8.95% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-02-01 Short 0.0 57,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2018-02-01 Lending Pool 0.0 57,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-26 Long 0.0 5,402,800 16,364,000 8.98% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-26 Short 0.0 5,402,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-26 Lending Pool 0.0 5,402,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-25 Long 0.0 5,402,800 16,364,000 8.98% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-25 Short 0.0 5,402,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-25 Lending Pool 0.0 5,402,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-22 Long 0.0 40,000 16,364,000 8.98% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-22 Short 0.0 40,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-22 Lending Pool 0.0 40,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-19 Long 0.0 5,068,000 16,170,000 8.87% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-19 Short 0.0 5,068,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-19 Lending Pool 0.0 5,068,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-18 Long 0.0 5,359,800 21,238,000 11.65% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-18 Short 0.0 5,359,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-18 Lending Pool 0.0 5,359,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-05 Long 0.0 5,464,800 20,767,000 11.4% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-05 Short 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-05 Lending Pool 0.0 5,464,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-04 Long 0.0 2,579,672 20,767,000 11.4% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-04 Short 0.0 2,579,672 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-12-04 Lending Pool 0.0 2,579,672 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-29 Long 0.0 2,157,032 20,682,000 11.35% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-29 Short 0.0 2,157,032 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-29 Lending Pool 0.0 2,157,032 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-28 Long 0.0 279,422 20,654,000 11.33% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-28 Short 0.0 279,422 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-28 Lending Pool 0.0 279,422 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-27 Long 0.0 690,670 20,654,000 11.33% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-27 Short 0.0 690,670 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-27 Lending Pool 0.0 690,670 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-15 Long 0.0 75,000 20,090,000 11.02% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-15 Short 0.0 75,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-15 Lending Pool 0.0 75,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-14 Long 0.0 3,767,912 20,015,000 10.98% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-14 Short 0.0 3,767,912 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-14 Lending Pool 0.0 3,767,912 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-13 Short 0.0 3,737,912 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-13 Lending Pool 0.0 3,737,912 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-13 Long 0.0 3,737,912 19,998,000 10.97% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-06 Long 0.0 5,316,168 19,584,000 10.75% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-06 Short 0.0 5,316,168 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-06 Lending Pool 0.0 5,316,168 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-02 Long 0.0 5,504,800 19,492,000 10.7% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-02 Short 0.0 5,504,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-11-02 Lending Pool 0.0 5,504,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-25 Long 0.0 280,000 18,251,000 10.01% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-25 Short 0.0 280,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-25 Lending Pool 0.0 280,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-18 Long 0.0 3,513,200 17,537,000 9.62% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-18 Short 0.0 3,513,200 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-18 Lending Pool 0.0 3,513,200 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-17 Long 0.0 1,650,600 17,264,000 9.47% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-17 Short 0.0 1,650,600 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-17 Lending Pool 0.0 1,650,600 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-16 Long 0.0 5,632,800 17,236,000 9.46% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-16 Short 0.0 5,632,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-16 Lending Pool 0.0 5,632,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-10 Long 0.0 359,000 16,572,000 9.1% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-10 Short 0.0 359,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-10 Lending Pool 0.0 359,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-06 Long 0.0 850,000 15,213,000 8.35% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-06 Short 0.0 850,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2017-10-06 Lending Pool 0.0 850,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-06-05 Long 0.0 2,390,000 163,191,836 6.92% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-06-05 Short 0.0 2,390,000 294,000 0.01% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-06-05 Lending Pool 0.0 2,390,000 162,895,839 6.9% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-06-04 Long 0.0 39,589,600 165,581,836 7.02% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-06-04 Short 0.0 39,589,600 294,000 0.01% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-06-04 Lending Pool 0.0 39,589,600 165,285,839 7.0% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-06-01 Long 0.0 35,059,500 125,992,236 5.34% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-06-01 Short 0.0 35,059,500 294,000 0.01% Hong Kong
Citigroup Inc. Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-06-01 Lending Pool 0.0 35,059,500 125,696,239 5.33% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-12-21 Long 0.0 7,354,641 411,529,857 8.15% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-12-21 Short 0.0 7,354,641 11,652,055 0.23% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-12-21 Lending Pool 0.0 7,354,641 398,935,351 7.9% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-12-20 Long 0.0 13,266,750 404,175,216 8.01% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-12-20 Short 0.0 13,266,750 11,652,055 0.23% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-12-20 Lending Pool 0.0 13,266,750 391,580,710 7.76% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-11-27 Long 0.0 3,318,840 453,827,138 8.99% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-11-27 Short 0.0 3,318,840 13,590,594 0.26% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-11-27 Lending Pool 0.0 3,318,840 441,625,583 8.75% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-11-26 Long 0.0 1,563,944 457,145,978 9.06% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-11-26 Short 0.0 1,563,944 13,638,842 0.27% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-11-26 Lending Pool 0.0 1,563,944 444,838,423 8.81% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-11-15 Long 0.0 14,471,910 466,411,305 9.24% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-11-15 Short 0.0 14,471,910 17,433,473 0.34% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-11-15 Lending Pool 0.0 14,471,910 450,636,873 8.93% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-08-06 Long 0.0 4,637,700 366,180,539 7.25% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-08-06 Short 0.0 4,637,700 15,299,862 0.3% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-08-06 Lending Pool 0.0 4,637,700 348,196,149 6.9% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-08-01 Long 0.0 7,016,995 353,217,912 7.0% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-08-01 Short 0.0 7,016,995 15,452,236 0.3% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-08-01 Lending Pool 0.0 7,016,995 334,876,449 6.63% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-07-26 Long 0.0 27,316,852 349,472,466 6.92% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-07-26 Short 0.0 27,316,852 20,089,409 0.39% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-07-26 Lending Pool 0.0 27,316,852 327,805,129 6.49% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-07-25 Long 0.0 28,471,760 376,789,318 7.46% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-07-25 Short 0.0 28,471,760 20,590,108 0.4% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-07-25 Lending Pool 0.0 28,471,760 354,869,687 7.03% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-18 Long 0.0 10,398,237 316,590,539 6.27% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-18 Short 0.0 10,398,237 19,929,124 0.39% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-18 Lending Pool 0.0 10,398,237 293,858,927 5.82% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-15 Long 0.0 10,057,558 306,192,302 6.06% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-15 Long 0.0 10,057,558 306,192,302 6.06% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-15 Short 0.0 10,057,558 19,929,124 0.39% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-15 Short 0.0 10,057,558 19,929,124 0.39% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-15 Lending Pool 0.0 10,057,558 283,460,690 5.61% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-15 Lending Pool 0.0 10,057,558 283,460,690 5.61% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-05 Long 0.0 1,003,386 310,470,347 6.15% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-05 Short 0.0 1,003,386 14,849,216 0.29% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-05 Lending Pool 0.0 1,003,386 291,830,685 5.78% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-01 Long 0.0 436,586 308,968,963 6.12% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-01 Short 0.0 436,586 13,815,416 0.27% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-06-01 Lending Pool 0.0 436,586 291,265,187 5.77% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-30 Long 0.0 780,700 308,525,549 6.11% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-30 Short 0.0 780,700 13,615,132 0.26% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-30 Lending Pool 0.0 780,700 290,877,687 5.76% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-28 Long 0.0 751,846 307,824,209 6.1% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-28 Short 0.0 751,846 12,949,332 0.25% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-28 Lending Pool 0.0 751,846 290,842,147 5.76% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-25 Long 0.0 2,844,735 308,576,055 6.11% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-25 Short 0.0 2,844,735 13,983,397 0.27% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-25 Lending Pool 0.0 2,844,735 291,076,147 5.76% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-24 Long 0.0 3,851,135 305,065,320 6.04% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-24 Short 0.0 3,851,135 13,690,396 0.27% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-24 Lending Pool 0.0 3,851,135 287,999,012 5.7% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-10 Long 0.0 11,141,600 306,735,117 6.07% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-10 Short 0.0 11,141,600 11,689,832 0.23% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-05-10 Lending Pool 0.0 11,141,600 291,354,087 5.77% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-04-20 Long 0.0 452,984 256,156,039 5.07% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-04-20 Short 0.0 452,984 5,244,610 0.1% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-04-20 Lending Pool 0.0 452,984 244,425,280 4.84% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-04-19 Long 0.0 6,160,546 255,703,055 5.06% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-04-19 Short 0.0 6,160,546 10,949,710 0.21% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2018-04-19 Lending Pool 0.0 6,160,546 240,807,196 4.77% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-02-04 Long 0.0 235,528 45,876,382 5.01% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-02-04 Short 0.0 14,824 11,050,202 1.2% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-02-04 Lending Pool 0.0 14,824 28,175,837 3.07% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-01-10 Long 0.0 2,216,278 43,706,892 4.77% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-01-10 Short 0.0 2,216,278 8,830,716 0.96% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-01-10 Lending Pool 0.0 2,216,278 28,064,069 3.06% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-01-09 Long 0.0 930,265 45,923,170 5.01% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-01-09 Short 0.0 930,265 8,829,091 0.96% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-01-09 Lending Pool 0.0 930,265 26,944,427 2.94% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-12-04 Long 0.0 5,079,834 42,535,535 4.64% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-12-04 Short 0.0 5,079,834 9,152,895 1.0% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-12-04 Lending Pool 0.0 5,079,834 26,405,827 2.88% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-12-03 Long 0.0 4,387,476 47,615,369 5.2% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-12-03 Short 0.0 630,700 12,542,131 1.37% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-12-03 Lending Pool 0.0 630,700 28,291,077 3.09% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-30 Long 0.0 3,086,999 43,227,893 4.72% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-30 Short 0.0 3,086,999 11,911,431 1.3% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-30 Lending Pool 0.0 3,086,999 27,784,517 3.03% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-26 Long 0.0 5,878,020 49,339,310 5.39% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-26 Short 0.0 3,452,131 11,562,479 1.26% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-26 Lending Pool 0.0 3,452,131 28,083,057 3.06% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-16 Long 0.0 1,478,837 45,004,915 4.91% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-16 Short 0.0 1,478,837 12,457,190 1.36% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-16 Lending Pool 0.0 1,478,837 26,123,850 2.85% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-15 Long 0.0 1,005,440 46,483,752 5.08% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-15 Short 0.0 607,819 12,706,890 1.38% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-15 Lending Pool 0.0 607,819 27,288,987 2.98% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-14 Long 0.0 744,642 45,478,312 4.97% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-14 Short 0.0 744,642 13,314,709 1.45% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-14 Lending Pool 0.0 744,642 25,688,987 2.8% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-12 Long 0.0 1,393,855 46,069,400 5.03% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-12 Short 0.0 285,154 12,187,472 1.33% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-12 Lending Pool 0.0 285,154 27,420,907 2.99% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-09 Long 0.0 2,373,993 44,675,545 4.88% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-09 Short 0.0 2,373,993 12,472,626 1.36% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-11-09 Lending Pool 0.0 2,373,993 25,780,437 2.81% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-10-08 Long 0.0 1,942,185 55,517,490 6.06% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-10-08 Short 0.0 1,942,185 22,253,516 2.43% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-10-08 Lending Pool 0.0 1,942,185 26,193,602 2.86% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-27 Long 0.0 4,499,930 51,370,071 5.61% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-27 Short 0.0 824,020 18,708,729 2.04% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-27 Lending Pool 0.0 824,020 25,587,007 2.79% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-11 Long 0.0 2,530,662 47,283,974 5.16% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-11 Short 0.0 2,530,662 16,890,004 1.84% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-11 Lending Pool 0.0 2,530,662 23,714,832 2.59% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-07 Long 0.0 147,490 47,393,772 5.17% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-07 Short 0.0 147,490 16,888,006 1.84% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-07 Lending Pool 0.0 147,490 23,564,667 2.57% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-05 Long 0.0 1,115,055 46,575,755 5.09% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-05 Short 0.0 1,115,055 16,260,801 1.77% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-09-05 Lending Pool 0.0 1,115,055 23,480,517 2.56% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-08-31 Long 0.0 1,753,994 46,471,443 5.07% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-08-31 Short 0.0 1,753,994 16,151,367 1.76% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2018-08-31 Lending Pool 0.0 1,753,994 23,285,982 2.54% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-02-14 Short 0.0 35,860,920 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-02-11 Long 0.0 35,818,960 128,159,840 10.72% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-02-11 Short 0.0 35,818,960 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-02-11 Lending Pool 0.0 35,818,960 28,297,840 2.36% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-25 Long 0.0 35,490,000 129,682,840 10.84% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-25 Short 0.0 35,490,000 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-25 Lending Pool 0.0 35,490,000 28,297,840 2.36% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-21 Long 0.0 537,001 131,047,841 10.96% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-21 Short 0.0 537,001 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-21 Lending Pool 0.0 537,001 28,182,841 2.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-18 Long 0.0 35,365,279 131,584,842 11.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-18 Short 0.0 35,365,279 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-18 Lending Pool 0.0 35,365,279 28,116,842 2.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-15 Long 0.0 36,090,919 132,072,843 11.04% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-15 Short 0.0 36,090,919 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-15 Lending Pool 0.0 36,090,919 28,057,843 2.34% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-10 Long 0.0 35,196,430 132,480,842 11.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-10 Short 0.0 35,196,430 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-01-10 Lending Pool 0.0 35,196,430 28,129,842 2.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-26 Long 0.0 33,534,840 132,131,333 11.05% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-26 Short 0.0 33,534,840 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-26 Lending Pool 0.0 33,534,840 27,780,333 2.32% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-25 Long 0.0 33,134,840 132,131,333 11.05% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-25 Short 0.0 33,134,840 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-25 Lending Pool 0.0 33,134,840 27,780,333 2.32% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-21 Long 0.0 1,954,050 132,531,333 11.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-21 Short 0.0 1,954,050 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-21 Lending Pool 0.0 1,954,050 28,180,333 2.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-20 Long 0.0 1,954,050 130,577,283 10.92% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-20 Short 0.0 1,954,050 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-20 Lending Pool 0.0 1,954,050 26,226,283 2.19% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-10 Long 0.0 33,615,840 133,331,331 11.15% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-10 Short 0.0 33,615,840 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-10 Lending Pool 0.0 33,615,840 28,352,331 2.37% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-05 Long 0.0 3,595,120 133,510,330 11.16% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-05 Short 0.0 3,595,120 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-05 Lending Pool 0.0 3,595,120 28,450,330 2.38% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-04 Long 0.0 4,195,120 134,110,330 11.21% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-04 Short 0.0 4,195,120 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-12-04 Lending Pool 0.0 4,195,120 28,450,330 2.38% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-11-23 Long 0.0 35,804,840 136,536,331 11.42% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-11-23 Short 0.0 35,804,840 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-11-23 Lending Pool 0.0 35,804,840 28,359,331 2.37% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-11-21 Long 0.0 30,985,733 136,528,331 11.42% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-11-21 Short 0.0 30,985,733 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-11-21 Lending Pool 0.0 30,985,733 28,340,331 2.37% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-11-12 Long 0.0 35,242,160 136,547,331 11.42% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-11-12 Short 0.0 35,242,160 83,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-11-12 Lending Pool 0.0 35,242,160 28,359,331 2.37% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-09-17 Long 0.0 33,635,920 138,139,633 11.55% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-09-17 Short 0.0 33,635,920 382,300 0.03% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-09-17 Lending Pool 0.0 33,635,920 28,205,333 2.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-09-13 Long 0.0 33,388,640 137,690,633 11.51% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-09-13 Short 0.0 33,388,640 382,300 0.03% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-09-13 Lending Pool 0.0 33,388,640 28,205,333 2.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-08-01 Long 0.0 3,299,404 132,734,636 11.1% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-08-01 Short 0.0 3,299,404 1,156,300 0.09% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-08-01 Lending Pool 0.0 3,299,404 27,812,336 2.32% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-31 Long 0.0 3,082,184 129,435,232 10.82% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-31 Short 0.0 3,082,184 1,156,300 0.09% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-31 Lending Pool 0.0 3,082,184 24,512,932 2.05% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-25 Long 0.0 1,056,000 132,258,266 11.06% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-25 Short 0.0 1,056,000 1,156,300 0.09% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-25 Lending Pool 0.0 1,056,000 27,650,966 2.31% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-24 Long 0.0 718,000 131,202,266 10.97% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-24 Short 0.0 718,000 1,156,300 0.09% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-24 Lending Pool 0.0 718,000 26,594,966 2.22% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-23 Long 0.0 352,000 131,920,266 11.03% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-23 Short 0.0 352,000 1,156,300 0.09% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-23 Lending Pool 0.0 352,000 27,594,966 2.3% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-16 Long 0.0 730,680 131,620,266 11.01% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-16 Short 0.0 730,680 1,156,300 0.09% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-16 Lending Pool 0.0 730,680 27,594,966 2.3% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-13 Long 0.0 195,000 131,620,266 11.01% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-13 Short 0.0 195,000 1,156,300 0.09% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-13 Lending Pool 0.0 195,000 27,594,966 2.3% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-12 Long 0.0 1,119,680 131,425,266 10.99% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-12 Short 0.0 1,119,680 1,156,300 0.09% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-07-12 Lending Pool 0.0 1,119,680 27,594,966 2.3% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-26 Long 0.0 34,985,248 125,763,139 10.52% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-26 Short 0.0 34,985,248 1,356,300 0.11% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-26 Lending Pool 0.0 34,985,248 27,386,839 2.29% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-15 Long 0.0 6,276,800 123,813,967 10.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-15 Long 0.0 6,276,800 123,813,967 10.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-15 Short 0.0 6,276,800 1,067,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-15 Lending Pool 0.0 6,276,800 27,526,967 2.3% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-07 Short 0.0 5,590,702 1,067,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-07 Lending Pool 0.0 5,590,702 27,494,967 2.3% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-07 Long 0.0 5,590,702 122,917,967 10.28% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-05 Long 0.0 5,975,800 122,916,967 10.28% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-05 Short 0.0 5,975,800 1,067,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-05 Lending Pool 0.0 5,975,800 27,493,967 2.3% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-04 Long 0.0 5,620,801 122,917,967 10.28% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-04 Short 0.0 5,620,801 1,067,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-06-04 Lending Pool 0.0 5,620,801 27,494,967 2.3% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-23 Long 0.0 0 122,741,968 10.26% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-23 Short 0.0 0 1,067,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-23 Lending Pool 0.0 0 27,318,968 2.28% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-14 Long 0.0 4,644,770 122,754,968 9.82% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-14 Short 0.0 4,644,770 1,067,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-14 Lending Pool 0.0 4,644,770 27,331,968 2.18% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-07 Long 0.0 1,980,770 124,467,968 9.95% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-07 Short 0.0 1,980,770 1,067,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-07 Lending Pool 0.0 1,980,770 27,331,968 2.18% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-04 Long 0.0 5,485,770 124,463,968 9.95% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-04 Short 0.0 5,485,770 1,067,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-04 Lending Pool 0.0 5,485,770 27,327,968 2.18% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-03 Long 0.0 918,000 124,467,968 9.95% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-03 Short 0.0 918,000 1,066,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-05-03 Lending Pool 0.0 918,000 27,331,968 2.18% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-25 Long 0.0 27,313,780 126,711,968 10.13% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-25 Short 0.0 27,313,780 1,066,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-25 Lending Pool 0.0 27,313,780 27,329,968 2.18% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-24 Long 0.0 27,619,850 126,713,968 10.13% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-24 Short 0.0 27,619,850 1,066,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-24 Lending Pool 0.0 27,619,850 27,331,968 2.18% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-19 Long 0.0 842,000 125,527,618 10.04% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-19 Short 0.0 842,000 1,066,000 0.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-19 Lending Pool 0.0 842,000 27,168,618 2.17% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-18 Long 0.0 19,059,840 124,685,618 9.97% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-18 Short 0.0 19,059,840 1,224,000 0.09% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-04-18 Lending Pool 0.0 19,059,840 27,168,618 2.17% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-02-05 Long 0.0 833,770 114,240,371 9.13% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-02-05 Short 0.0 833,770 7,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-02-05 Lending Pool 0.0 833,770 22,196,371 1.77% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-02-01 Long 0.0 621,453 113,414,371 9.07% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-02-01 Short 0.0 621,453 7,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-02-01 Lending Pool 0.0 621,453 21,369,371 1.7% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-29 Long 0.0 13,618,490 115,610,374 9.24% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-29 Short 0.0 13,618,490 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-29 Lending Pool 0.0 13,618,490 20,441,374 1.63% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-26 Long 0.0 11,926,559 116,019,874 9.28% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-26 Short 0.0 11,926,559 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-26 Lending Pool 0.0 11,926,559 19,850,874 1.58% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-24 Long 0.0 11,378,710 117,630,474 9.41% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-24 Short 0.0 11,378,710 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-24 Lending Pool 0.0 11,378,710 19,584,474 1.56% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-03 Long 0.0 2,621,620 121,373,574 9.7% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-03 Short 0.0 2,621,620 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2018-01-03 Lending Pool 0.0 2,621,620 15,832,574 1.26% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-29 Long 0.0 33,074,816 121,687,574 9.73% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-29 Short 0.0 33,074,816 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-29 Lending Pool 0.0 33,074,816 15,832,574 1.26% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-28 Long 0.0 22,865,506 121,687,574 9.73% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-28 Short 0.0 22,865,506 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-28 Lending Pool 0.0 22,865,506 15,832,574 1.26% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-26 Long 0.0 9,731,770 121,489,194 9.71% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-26 Short 0.0 9,731,770 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-26 Lending Pool 0.0 9,731,770 15,634,194 1.25% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-25 Long 0.0 9,731,770 121,489,194 9.71% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-25 Short 0.0 9,731,770 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-25 Lending Pool 0.0 9,731,770 15,634,194 1.25% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-21 Long 0.0 9,898,019 121,243,923 9.69% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-21 Short 0.0 9,898,019 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-21 Lending Pool 0.0 9,898,019 15,588,923 1.24% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-18 Long 0.0 9,007,594 120,140,174 9.61% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-18 Short 0.0 9,007,594 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-18 Lending Pool 0.0 9,007,594 15,422,174 1.23% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-11 Long 0.0 7,322,590 117,000,074 9.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-11 Short 0.0 7,322,590 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-11 Lending Pool 0.0 7,322,590 14,835,074 1.18% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-05 Long 0.0 13,578,965 113,434,074 9.07% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-05 Short 0.0 13,578,965 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-05 Lending Pool 0.0 13,578,965 14,189,074 1.13% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-01 Long 0.0 480,650 112,861,319 9.02% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-01 Short 0.0 480,650 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-12-01 Lending Pool 0.0 480,650 14,266,319 1.14% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-29 Long 0.0 7,778,537 111,239,119 8.89% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-29 Short 0.0 7,778,537 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-29 Lending Pool 0.0 7,778,537 13,909,119 1.11% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-27 Long 0.0 4,137,219 110,188,158 8.81% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-27 Short 0.0 4,137,219 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-27 Lending Pool 0.0 4,137,219 13,429,158 1.07% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-22 Long 0.0 8,358,319 107,341,319 8.58% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-22 Short 0.0 8,358,319 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-22 Lending Pool 0.0 8,358,319 13,582,319 1.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-03 Long 0.0 5,946,140 91,405,000 7.31% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-03 Short 0.0 5,946,140 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-03 Lending Pool 0.0 5,946,140 5,830,000 0.46% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-02 Long 0.0 16,799,860 91,501,000 7.31% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-02 Short 0.0 16,799,860 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-02 Lending Pool 0.0 16,799,860 5,830,000 0.46% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-01 Long 0.0 10,349,720 90,501,000 7.23% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-01 Short 0.0 10,349,720 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-11-01 Lending Pool 0.0 10,349,720 4,830,000 0.38% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-25 Long 0.0 24,381,970 89,980,000 7.19% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-25 Short 0.0 24,381,970 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-25 Lending Pool 0.0 24,381,970 4,335,000 0.34% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-23 Long 0.0 35,829,100 91,010,100 7.28% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-23 Short 0.0 35,829,100 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-23 Lending Pool 0.0 35,829,100 5,725,100 0.45% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-18 Long 0.0 34,617,380 91,096,970 7.28% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-18 Short 0.0 34,617,380 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-18 Lending Pool 0.0 34,617,380 5,918,970 0.47% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-17 Long 0.0 35,429,280 91,021,870 7.28% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-17 Short 0.0 35,429,280 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-17 Lending Pool 0.0 35,429,280 5,843,870 0.46% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-13 Long 0.0 33,675,840 91,124,870 7.28% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-13 Short 0.0 33,675,840 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-13 Lending Pool 0.0 33,675,840 5,946,870 0.47% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-09 Long 0.0 8,727,301 91,838,194 7.34% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-09 Short 0.0 8,727,301 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-09 Lending Pool 0.0 8,727,301 6,660,194 0.53% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-06 Long 0.0 1,010,000 100,565,495 8.04% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-06 Short 0.0 1,010,000 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-06 Lending Pool 0.0 1,010,000 15,387,495 1.23% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-05 Long 0.0 2,000,000 99,555,495 7.96% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-05 Short 0.0 2,000,000 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-05 Lending Pool 0.0 2,000,000 14,387,495 1.15% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-03 Long 0.0 15,089,448 101,027,495 8.08% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-03 Short 0.0 15,089,448 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-10-03 Lending Pool 0.0 15,089,448 16,387,495 1.31% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-09-29 Long 0.0 668,000 100,329,495 8.03% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-09-29 Short 0.0 668,000 0 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2017-09-29 Lending Pool 0.0 668,000 16,387,495 1.31% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-12-12 Short 0.0 3,795,195 943,000 0.0% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-12-03 Long 0.0 33,039,330 569,383,827 5.1% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-12-03 Short 0.0 33,039,330 712,000 0.0% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-12-03 Lending Pool 0.0 33,039,330 447,869,893 4.01% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-24 Long 0.0 8,258,530 571,949,874 5.12% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-24 Short 0.0 8,258,530 1,682,000 0.01% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-24 Lending Pool 0.0 8,258,530 436,336,100 3.9% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-18 Long 0.0 24,631,232 581,427,344 5.2% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-18 Short 0.0 24,631,232 1,598,000 0.01% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-18 Lending Pool 0.0 24,631,232 447,961,570 4.01% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-13 Long 0.0 8,590,429 565,377,923 5.06% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-13 Short 0.0 8,590,429 1,598,000 0.01% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-13 Lending Pool 0.0 8,590,429 434,477,149 3.89% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-12 Long 0.0 19,430,050 556,787,494 4.98% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-12 Short 0.0 19,430,050 1,598,000 0.01% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-12 Lending Pool 0.0 19,430,050 425,945,720 3.81% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-11 Long 0.0 8,196,958 576,217,544 5.16% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-11 Short 0.0 8,196,958 1,598,000 0.01% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-11 Lending Pool 0.0 8,196,958 443,718,770 3.97% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-10 Long 0.0 9,766,558 584,380,504 5.23% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-10 Short 0.0 9,766,558 1,598,000 0.01% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-10 Lending Pool 0.0 9,766,558 451,881,730 4.04% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-07 Long 0.0 8,105,258 580,625,944 5.2% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-07 Short 0.0 8,105,258 1,488,000 0.01% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-09-07 Lending Pool 0.0 8,105,258 448,274,170 4.01% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-08-31 Long 0.0 49,875,350 578,506,114 5.18% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-08-31 Short 0.0 49,875,350 3,059,970 0.02% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-08-31 Lending Pool 0.0 49,875,350 446,265,370 3.99% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-08-27 Long 0.0 43,973,600 525,849,564 4.71% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-08-27 Short 0.0 43,973,600 7,391,970 0.06% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-08-27 Lending Pool 0.0 43,973,600 393,823,820 3.52% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-08-24 Long 0.0 50,462,200 569,823,164 5.1% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-08-24 Short 0.0 50,462,200 7,391,970 0.06% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2018-08-24 Lending Pool 0.0 50,462,200 440,671,420 3.94% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-11-13 Long 0.0 36,653,138 53,924,645 3.04% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-11-13 Short 0.0 36,653,138 306,000 0.01% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-11-13 Lending Pool 0.0 36,653,138 52,294,530 2.95% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-10-08 Long 0.0 1,343,314 89,593,263 5.05% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-10-08 Short 0.0 1,343,314 152,000 0.0% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-10-08 Lending Pool 0.0 1,343,314 87,959,148 4.96% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-27 Long 0.0 2,003,994 89,224,477 5.03% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-27 Short 0.0 2,003,994 146,000 0.0% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-27 Lending Pool 0.0 2,003,994 87,594,362 4.94% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-26 Long 0.0 845,795 88,776,597 5.01% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-26 Short 0.0 845,795 106,000 0.0% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-26 Lending Pool 0.0 845,795 87,186,482 4.92% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-20 Long 0.0 273,547 88,483,365 4.99% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-20 Short 0.0 273,547 86,000 0.0% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-20 Lending Pool 0.0 273,547 86,913,250 4.9% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-17 Long 0.0 1,653,044 88,696,913 5.0% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-17 Short 0.0 1,653,044 86,000 0.0% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-09-17 Lending Pool 0.0 1,653,044 87,126,798 4.91% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-08-28 Long 0.0 2,369,514 90,030,238 5.08% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-08-28 Short 0.0 2,369,514 50,000 0.0% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-08-28 Lending Pool 0.0 2,369,514 87,558,123 4.94% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-08-07 Long 0.0 2,387,043 89,290,732 5.04% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-08-07 Short 0.0 2,387,043 42,000 0.0% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-08-07 Lending Pool 0.0 2,387,043 86,896,617 4.9% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-08-03 Long 0.0 675,070 89,208,733 5.03% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-08-03 Short 0.0 675,070 42,000 0.0% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-08-03 Lending Pool 0.0 675,070 86,856,618 4.9% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-03-21 Long 0.0 30,818,778 81,290,788 4.59% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-03-21 Short 0.0 30,818,778 474,000 0.02% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-03-21 Lending Pool 0.0 30,818,778 80,801,643 4.56% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-03-09 Long 0.0 30,840,558 112,923,407 6.37% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-03-09 Short 0.0 30,840,558 474,000 0.02% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2018-03-09 Lending Pool 0.0 30,840,558 112,442,262 6.34% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-11-14 Short 0.0 16,693,098 194,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-11-13 Long 0.0 16,966,841 135,017,603 5.64% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-11-13 Short 0.0 16,966,841 194,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-11-13 Lending Pool 0.0 16,966,841 134,705,203 5.63% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-09-19 Long 0.0 16,063,285 162,873,506 6.81% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-09-19 Short 0.0 16,063,285 212,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-09-19 Lending Pool 0.0 16,063,285 162,575,106 6.79% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-09-17 Long 0.0 10,110,500 175,973,549 7.35% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-09-17 Short 0.0 10,110,500 212,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-09-17 Lending Pool 0.0 10,110,500 175,675,149 7.34% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-02-20 Long 0.0 5,348,121 165,719,313 6.92% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-02-20 Short 0.0 5,348,121 170,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-02-20 Lending Pool 0.0 5,348,121 150,604,251 6.29% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-02-14 Long 0.0 6,709,099 170,764,134 7.14% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-02-14 Short 0.0 6,709,099 1,012,500 0.04% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-02-14 Lending Pool 0.0 6,709,099 152,806,572 6.38% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-01-31 Long 0.0 1,537,600 190,242,312 7.95% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-01-31 Short 0.0 1,537,600 180,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-01-31 Lending Pool 0.0 1,537,600 158,495,250 6.62% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-01-04 Long 0.0 218,800 191,337,491 8.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-01-04 Short 0.0 218,800 184,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2018-01-04 Lending Pool 0.0 218,800 156,710,429 6.55% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-12-19 Long 0.0 5,341,552 191,679,722 8.01% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-12-19 Short 0.0 5,341,552 184,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-12-19 Lending Pool 0.0 5,341,552 157,052,660 6.56% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-12-15 Long 0.0 4,873,600 188,366,170 7.87% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-12-15 Short 0.0 4,873,600 186,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-12-15 Lending Pool 0.0 4,873,600 153,711,108 6.42% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-28 Long 0.0 13,737,358 192,738,323 8.05% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-28 Short 0.0 13,737,358 186,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-28 Lending Pool 0.0 13,737,358 158,069,261 6.6% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-14 Lending Pool 0.0 11,268,500 160,146,076 6.69% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-14 Long 0.0 11,268,500 194,647,138 8.13% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-11-14 Short 0.0 11,268,500 186,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-10-17 Long 0.0 15,603,288 178,958,235 7.48% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-10-17 Short 0.0 15,603,288 112,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-10-17 Lending Pool 0.0 15,603,288 171,927,173 7.18% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-10-10 Long 0.0 22,242,763 163,886,302 6.85% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-10-10 Short 0.0 22,242,763 106,000 0.0% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-10-10 Lending Pool 0.0 22,242,763 161,869,240 6.77% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-10-03 Long 0.0 33,182,980 184,716,043 7.72% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-10-03 Short 0.0 33,182,980 136,276 0.01% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2017-10-03 Lending Pool 0.0 33,182,980 184,670,705 7.72% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2018-09-25 Long 0.0 46,350,489 379,384,758 6.17% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2018-09-25 Short 0.0 46,350,489 19,536,654 0.31% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2018-09-25 Lending Pool 0.0 46,350,489 357,828,185 5.82% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2018-09-24 Long 0.0 96,953,576 333,034,269 5.42% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2018-09-24 Short 0.0 96,953,576 19,336,654 0.31% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2018-09-24 Lending Pool 0.0 96,953,576 311,677,696 5.07% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-26 Long 0.0 30,654,052 193,869,899 5.25% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-26 Short 0.0 30,654,052 20,030,096 0.54% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-26 Lending Pool 0.0 30,654,052 122,685,261 3.32% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-25 Long 0.0 30,651,552 193,872,399 5.25% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-25 Short 0.0 30,651,552 20,030,096 0.54% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-25 Lending Pool 0.0 30,651,552 122,687,761 3.32% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-24 Long 0.0 30,756,552 193,872,399 5.25% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-24 Short 0.0 30,756,552 20,030,096 0.54% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-24 Lending Pool 0.0 30,756,552 122,687,761 3.32% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-20 Long 0.0 36,366,784 193,977,399 5.25% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-20 Short 0.0 36,366,784 20,135,096 0.54% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-20 Lending Pool 0.0 36,366,784 122,687,761 3.32% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-19 Long 0.0 32,406,689 188,280,503 5.1% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-19 Short 0.0 32,406,689 20,134,596 0.54% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-19 Lending Pool 0.0 32,406,689 116,990,865 3.16% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-17 Long 0.0 32,257,712 193,261,628 5.23% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-17 Short 0.0 32,257,712 20,226,250 0.54% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-17 Lending Pool 0.0 32,257,712 122,122,471 3.3% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-13 Long 0.0 28,707,853 195,802,658 5.3% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-13 Short 0.0 28,707,853 20,226,250 0.54% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-13 Lending Pool 0.0 28,707,853 122,167,501 3.3% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-11 Long 0.0 6,629,780 190,150,301 5.15% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-11 Short 0.0 6,629,780 18,803,034 0.5% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-11 Lending Pool 0.0 6,629,780 118,239,856 3.2% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-06 Long 0.0 4,861,582 192,072,805 5.2% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-06 Short 0.0 4,861,582 17,091,252 0.46% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-06 Lending Pool 0.0 4,861,582 122,883,642 3.32% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-05 Long 0.0 8,818,710 191,645,675 5.19% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-05 Short 0.0 8,818,710 17,203,534 0.46% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-12-05 Lending Pool 0.0 8,818,710 122,344,230 3.31% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-28 Long 0.0 45,506,630 187,611,010 5.08% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-28 Short 0.0 45,506,630 14,626,002 0.39% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2018-11-28 Lending Pool 0.0 45,506,630 122,256,034 3.31% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2019-01-11 Long 0.0 388,368,150 193,160,447 1.67% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2019-01-11 Short 0.0 388,368,150 10,911,558 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2019-01-11 Lending Pool 0.0 388,368,150 180,490,747 1.56% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-31 Long 0.0 5,779,367 580,143,913 5.02% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-31 Short 0.0 5,779,367 10,684,558 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-31 Lending Pool 0.0 5,779,367 567,171,213 4.9% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-27 Long 0.0 6,138,300 572,479,589 4.95% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-27 Short 0.0 6,138,300 10,684,469 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-27 Lending Pool 0.0 6,138,300 559,506,889 4.84% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-24 Long 0.0 998,560 578,214,989 5.0% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-24 Short 0.0 998,560 11,125,769 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-24 Lending Pool 0.0 998,560 564,800,989 4.88% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-21 Long 0.0 742,196 579,213,549 5.01% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-21 Short 0.0 742,196 11,125,769 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-21 Lending Pool 0.0 742,196 565,799,549 4.89% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-20 Long 0.0 8,198,420 578,471,353 5.0% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-20 Short 0.0 8,198,420 10,783,569 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-20 Lending Pool 0.0 8,198,420 565,399,553 4.89% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-13 Long 0.0 2,059,319 576,644,184 4.99% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-13 Short 0.0 2,059,319 10,030,367 0.08% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-12-13 Lending Pool 0.0 2,059,319 564,291,984 4.88% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-09-10 Long 0.0 2,757,418 581,704,415 5.03% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-09-10 Short 0.0 2,757,418 16,345,511 0.14% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-09-10 Lending Pool 0.0 2,757,418 565,180,815 4.89% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-09-07 Long 0.0 2,325,909 578,946,997 5.01% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-09-07 Short 0.0 2,325,909 16,453,511 0.14% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-09-07 Lending Pool 0.0 2,325,909 562,315,397 4.86% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-07-26 Long 0.0 75,999,981 532,626,809 4.6% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-07-26 Short 0.0 75,999,981 16,068,729 0.13% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-07-26 Lending Pool 0.0 75,999,981 506,655,562 4.37% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-07-25 Long 0.0 67,394,381 608,626,790 5.25% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-07-25 Short 0.0 67,394,381 16,133,511 0.13% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-07-25 Lending Pool 0.0 67,394,381 577,451,943 4.98% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-06-20 Short 0.0 86,612,637 10,801,911 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-06-20 Lending Pool 0.0 86,612,637 494,630,429 4.27% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-06-20 Long 0.0 86,612,637 532,662,429 4.6% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-06-19 Long 0.0 72,255,747 619,275,066 5.34% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-06-19 Short 0.0 72,255,747 10,471,611 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-06-19 Lending Pool 0.0 72,255,747 584,141,366 5.04% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-05-25 Long 0.0 379,409,490 236,168,259 2.04% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-05-25 Short 0.0 379,409,490 13,078,177 0.11% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-05-25 Lending Pool 0.0 379,409,490 222,341,759 1.92% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-01-25 Long 0.0 0 681,742,750 5.88% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-01-25 Short 0.0 0 12,297,877 0.1% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-01-25 Lending Pool 0.0 0 668,946,550 5.77% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-01-09 Long 0.0 422,168,973 682,938,550 6.39% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-01-09 Short 0.0 422,168,973 13,571,677 0.12% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2018-01-09 Lending Pool 0.0 422,168,973 668,896,550 6.26% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-12-12 Long 0.0 416,964,622 255,950,268 2.39% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-12-12 Short 0.0 416,964,622 9,640,877 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-12-12 Lending Pool 0.0 416,964,622 245,273,068 2.29% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-12-06 Long 0.0 456,917,470 672,389,690 6.29% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-12-06 Short 0.0 456,917,470 8,779,677 0.08% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-12-06 Lending Pool 0.0 456,917,470 662,575,690 6.2% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-10-10 Long 0.0 386,628,270 295,295,723 2.77% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-10-10 Short 0.0 386,628,270 9,494,677 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-10-10 Lending Pool 0.0 386,628,270 285,496,723 2.67% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-10-03 Long 0.0 364,638,879 679,045,795 6.36% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-10-03 Short 0.0 364,638,879 9,310,677 0.09% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2017-10-03 Lending Pool 0.0 364,638,879 669,333,795 6.27% Hong Kong
Citigroup Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-30 Long 0.0 45,404,400 185,452,668 5.55% Hong Kong
Citigroup Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-30 Short 0.0 45,404,400 1,093,171 0.03% Hong Kong
Citigroup Inc. China Longyuan Power Group Corporation Ltd. - H Shares 2018-11-30 Lending Pool 0.0 45,404,400 137,822,468 4.12% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-11-14 Long 0.0 26,071,791 45,562,541 5.01% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-11-14 Short 0.0 26,071,791 523,392 0.05% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-11-14 Lending Pool 0.0 26,071,791 45,085,037 4.96% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-06-07 Long 0.0 4,028,041 46,832,278 5.15% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-06-07 Short 0.0 4,028,041 700,088 0.07% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-06-07 Lending Pool 0.0 4,028,041 46,323,818 5.1% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-05-07 Long 0.0 1,877,600 44,944,978 4.94% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-05-07 Short 0.0 1,877,600 1,597,088 0.17% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-05-07 Lending Pool 0.0 1,877,600 43,829,438 4.82% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-20 Long 0.0 2,345,400 52,297,400 5.75% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-20 Short 0.0 2,345,400 2,439,288 0.26% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-20 Lending Pool 0.0 2,345,400 50,857,000 5.59% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-19 Long 0.0 984,000 54,642,800 6.01% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-19 Short 0.0 984,000 2,706,288 0.29% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-19 Lending Pool 0.0 984,000 52,935,400 5.82% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-04 Long 0.0 739,750 63,295,543 6.96% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-04 Short 0.0 739,750 1,200,600 0.13% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-04 Lending Pool 0.0 739,750 61,306,943 6.74% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-03 Long 0.0 601,100 64,035,293 7.05% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-03 Short 0.0 601,100 1,200,600 0.13% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-04-03 Lending Pool 0.0 601,100 62,046,693 6.83% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-02-27 Long 0.0 930,400 72,050,775 7.93% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-02-27 Short 0.0 930,400 1,244,500 0.13% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-02-27 Lending Pool 0.0 930,400 70,948,275 7.81% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-02-05 Long 0.0 37,312,800 75,302,231 8.29% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-02-05 Short 0.0 37,312,800 1,236,000 0.13% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-02-05 Lending Pool 0.0 37,312,800 74,501,231 8.2% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-01-18 Long 0.0 37,312,800 39,423,672 4.34% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-01-18 Short 0.0 37,312,800 2,757,241 0.3% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-01-18 Lending Pool 0.0 37,312,800 37,101,431 4.08% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-01-09 Long 0.0 31,385,314 74,988,752 8.25% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-01-09 Short 0.0 31,385,314 2,936,229 0.32% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2018-01-09 Lending Pool 0.0 31,385,314 72,484,523 7.98% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-12-19 Long 0.0 29,494,120 42,572,410 4.68% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-12-19 Short 0.0 29,494,120 92,000 0.01% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-12-19 Lending Pool 0.0 29,494,120 42,319,410 4.65% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-12-14 Long 0.0 37,556,798 72,066,530 7.93% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-12-14 Short 0.0 37,556,798 92,000 0.01% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-12-14 Lending Pool 0.0 37,556,798 71,813,530 7.9% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-11-29 Long 0.0 14,339,877 34,574,732 3.8% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-11-29 Short 0.0 14,339,877 92,000 0.01% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-11-29 Lending Pool 0.0 14,339,877 34,256,732 3.77% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-11-28 Long 0.0 6,977,836 48,914,609 5.38% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-11-28 Short 0.0 6,977,836 92,000 0.01% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-11-28 Lending Pool 0.0 6,977,836 48,593,609 5.35% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-10-10 Long 0.0 28,634,998 38,741,352 4.26% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-10-10 Short 0.0 28,634,998 39,000 0.0% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-10-10 Lending Pool 0.0 28,634,998 37,550,352 4.13% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-10-03 Long 0.0 28,990,723 67,537,350 7.44% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-10-03 Short 0.0 28,990,723 3,000 0.0% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2017-10-03 Lending Pool 0.0 28,990,723 66,185,350 7.29% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-07-25 Long 0.0 17,363,529 238,016,367 6.06% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-07-25 Short 0.0 17,363,529 3,154,872 0.08% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-07-25 Lending Pool 0.0 17,363,529 209,135,232 5.32% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-06-20 Long 0.0 17,295,591 222,943,442 5.67% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-06-20 Short 0.0 17,295,591 1,760,499 0.04% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-06-20 Lending Pool 0.0 17,295,591 191,090,287 4.86% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-06-19 Long 0.0 17,670,538 240,239,033 6.11% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-06-19 Short 0.0 17,670,538 1,937,275 0.04% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-06-19 Lending Pool 0.0 17,670,538 208,072,030 5.29% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-05-01 Long 0.0 86,494,252 209,242,205 5.32% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-05-01 Short 0.0 86,494,252 0 0.0% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-05-01 Lending Pool 0.0 86,494,252 178,818,303 4.55% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-04-06 Long 0.0 87,270,231 122,498,170 3.11% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-04-06 Short 0.0 87,270,231 0 0.0% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2018-04-06 Lending Pool 0.0 87,270,231 95,341,842 2.42% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-21 Long 0.0 4,873,906 271,099,470 5.9% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-21 Short 0.0 4,873,906 2,122,841 0.04% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-21 Lending Pool 0.0 4,873,906 240,423,406 5.23% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-20 Long 0.0 3,717,899 275,973,376 6.01% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-20 Short 0.0 3,717,899 2,122,841 0.04% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-20 Lending Pool 0.0 3,717,899 244,830,418 5.33% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-12 Long 0.0 4,241,516 280,847,311 6.11% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-12 Short 0.0 4,241,516 1,688,013 0.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-12 Lending Pool 0.0 4,241,516 250,144,492 5.44% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-11 Short 0.0 1,580,222 1,688,013 0.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-11 Lending Pool 0.0 1,580,222 246,400,967 5.36% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-11 Long 0.0 1,580,222 277,009,786 6.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-07 Long 31.703 1,922,560 275,129,038 5.99% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-07 Short 31.703 1,922,560 1,688,013 0.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-07 Lending Pool 31.703 1,922,560 244,496,551 5.32% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-06 Long 0.0 7,238,165 277,051,598 6.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-06 Short 0.0 7,238,165 1,710,513 0.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-12-06 Lending Pool 0.0 7,238,165 244,995,111 5.33% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-11-14 Long 0.0 23,947,636 253,370,820 5.51% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-11-14 Short 0.0 23,947,636 1,843,013 0.04% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-11-14 Lending Pool 0.0 23,947,636 224,867,983 4.89% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-10-05 Long 0.0 3,954,982 229,708,760 5.0% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-10-05 Short 0.0 3,954,982 1,943,401 0.04% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2018-10-05 Lending Pool 0.0 3,954,982 204,541,674 4.45% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-12 Long 0.0 1,437,485 232,116,455 5.99% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-12 Short 0.0 1,437,485 2,676,248 0.06% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-12 Lending Pool 0.0 1,437,485 221,974,130 5.73% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-08 Long 0.0 533,000 232,254,518 6.0% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-08 Short 0.0 533,000 2,692,248 0.06% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-08 Lending Pool 0.0 533,000 221,746,193 5.73% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-27 Long 5.205 1,229,000 231,608,133 5.98% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-27 Short 5.205 1,229,000 6,125,619 0.15% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-27 Lending Pool 5.205 1,229,000 222,027,950 5.73% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-24 Long 5.169 1,462,420 232,837,133 6.01% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-24 Short 5.169 1,462,420 7,724,619 0.19% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-24 Lending Pool 5.169 1,462,420 222,027,950 5.73% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-17 Long 0.0 1,694,640 231,024,313 5.97% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-17 Short 0.0 1,694,640 5,085,435 0.13% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-17 Lending Pool 0.0 1,694,640 223,559,130 5.77% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-05 Long 0.0 26,372,785 235,364,188 6.08% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-05 Short 0.0 26,372,785 5,308,409 0.13% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-05 Lending Pool 0.0 26,372,785 226,088,031 5.84% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-04 Long 0.0 27,408,038 208,991,403 5.4% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-04 Short 0.0 27,408,038 5,344,409 0.13% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-12-04 Lending Pool 0.0 27,408,038 199,633,246 5.16% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-11-30 Long 0.0 5,708,857 236,549,081 6.11% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-11-30 Short 0.0 5,708,857 6,378,887 0.16% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-11-30 Lending Pool 0.0 5,708,857 226,022,446 5.84% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-09-19 Long 0.0 219,106 232,298,123 6.0% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-09-19 Short 0.0 219,106 8,405,089 0.21% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-09-19 Lending Pool 0.0 219,106 221,657,348 5.72% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-09-18 Long 0.0 1,680,159 232,079,017 5.99% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-09-18 Short 0.0 1,680,159 8,282,989 0.21% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-09-18 Lending Pool 0.0 1,680,159 221,560,342 5.72% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-09-11 Long 0.0 4,817,215 234,571,399 6.06% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-09-11 Short 0.0 4,817,215 10,334,941 0.26% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-09-11 Lending Pool 0.0 4,817,215 220,108,772 5.68% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-27 Long 0.0 29,831,938 203,093,035 5.24% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-27 Short 0.0 29,831,938 6,661,186 0.17% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-27 Lending Pool 0.0 29,831,938 191,344,208 4.94% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-25 Long 0.0 4,474,000 234,411,473 6.05% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-25 Short 0.0 4,474,000 6,660,241 0.17% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-25 Lending Pool 0.0 4,474,000 220,591,546 5.7% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-11 Long 0.0 3,401,280 269,094,403 6.95% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-11 Short 0.0 3,401,280 7,938,241 0.2% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-11 Lending Pool 0.0 3,401,280 206,413,062 5.33% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-10 Long 0.0 2,896,086 272,495,683 7.04% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-10 Short 0.0 2,896,086 6,940,241 0.17% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-07-10 Lending Pool 0.0 2,896,086 206,778,342 5.34% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-25 Long 0.0 682,400 276,385,744 7.14% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-25 Short 0.0 682,400 8,909,382 0.23% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-25 Lending Pool 0.0 682,400 205,582,494 5.31% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-21 Long 0.0 5,608,471 283,935,907 7.33% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-21 Short 0.0 5,608,471 10,489,382 0.27% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-21 Lending Pool 0.0 5,608,471 211,106,657 5.45% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-20 Long 0.0 3,542,557 278,022,608 7.18% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-20 Short 0.0 3,542,557 10,021,382 0.25% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-20 Lending Pool 0.0 3,542,557 205,661,358 5.31% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-14 Long 0.0 197,200 278,771,670 7.2% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-14 Short 0.0 197,200 11,309,975 0.29% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-14 Lending Pool 0.0 197,200 204,977,539 5.29% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-13 Long 0.0 1,078,724 278,440,470 7.19% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-13 Short 0.0 1,078,724 11,359,975 0.29% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-13 Lending Pool 0.0 1,078,724 204,646,339 5.28% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-05 Long 0.0 1,786,740 282,913,601 7.31% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-05 Short 0.0 1,786,740 24,947,019 0.64% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-06-05 Lending Pool 0.0 1,786,740 199,637,419 5.16% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-30 Long 0.0 9,424,700 280,587,868 7.25% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-30 Short 0.0 9,424,700 23,781,366 0.61% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-30 Lending Pool 0.0 9,424,700 198,968,039 5.14% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-29 Long 0.0 8,862,260 271,163,168 7.0% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-29 Short 0.0 8,862,260 23,781,666 0.61% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-29 Lending Pool 0.0 8,862,260 189,543,339 4.89% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-28 Long 0.0 3,573,489 280,025,428 7.23% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-28 Short 0.0 3,573,489 23,781,666 0.61% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-28 Lending Pool 0.0 3,573,489 198,405,599 5.12% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-21 Long 0.0 1,819,121 271,553,639 7.01% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-21 Short 0.0 1,819,121 19,009,384 0.49% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-21 Lending Pool 0.0 1,819,121 192,510,099 4.97% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-04 Long 0.0 28,975,820 241,734,863 6.24% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-04 Short 0.0 28,975,820 1,098,374 0.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-04 Lending Pool 0.0 28,975,820 176,959,902 4.57% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-03 Long 0.0 26,111,671 212,759,043 5.49% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-03 Short 0.0 26,111,671 847,174 0.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-03 Lending Pool 0.0 26,111,671 146,397,632 3.78% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-02 Long 0.0 0 186,647,372 4.82% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-02 Short 0.0 0 892,174 0.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-05-02 Lending Pool 0.0 0 116,436,961 3.0% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-04-09 Long 0.0 5,224,208 176,655,534 6.13% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-04-09 Short 0.0 5,224,208 2,891,913 0.1% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-04-09 Lending Pool 0.0 5,224,208 113,187,144 3.93% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-04-06 Long 0.0 5,581,134 173,459,418 6.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-04-06 Short 0.0 5,581,134 2,705,913 0.09% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-04-06 Lending Pool 0.0 5,581,134 113,209,028 3.93% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-04-03 Long 0.0 13,999,990 149,960,904 5.2% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-04-03 Short 0.0 13,999,990 2,474,086 0.08% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2018-04-03 Lending Pool 0.0 13,999,990 105,451,328 3.66% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-24 Long 0.0 2,328,000 269,929,836 14.9% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-24 Short 0.0 2,328,000 188,000 0.01% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-24 Lending Pool 0.0 2,328,000 265,539,207 14.66% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-09 Long 0.0 1,182,600 271,757,384 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-09 Short 0.0 1,182,600 2,254,500 0.12% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-09 Lending Pool 0.0 1,182,600 265,582,255 14.66% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-08 Long 0.0 3,455,628 270,574,784 14.93% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-08 Short 0.0 3,455,628 2,134,000 0.11% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-08 Lending Pool 0.0 3,455,628 264,424,155 14.6% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-03 Long 0.0 2,136,740 273,005,757 15.07% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-03 Short 0.0 2,136,740 2,761,900 0.15% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-01-03 Lending Pool 0.0 2,136,740 266,235,228 14.7% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-20 Long 0.0 4,665,000 261,451,897 14.43% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-20 Short 0.0 4,665,000 3,949,700 0.21% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-20 Lending Pool 0.0 4,665,000 253,493,568 13.99% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-11 Long 0.0 1,094,560 254,103,850 14.03% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-11 Short 0.0 1,094,560 3,997,600 0.22% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-11 Lending Pool 0.0 1,094,560 246,059,015 13.58% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-06 Long 0.0 10,949,140 250,173,350 13.81% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-06 Short 0.0 10,949,140 4,470,400 0.24% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-06 Lending Pool 0.0 10,949,140 241,651,715 13.34% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-05 Long 0.0 4,323,924 239,344,526 13.21% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-05 Short 0.0 4,323,924 4,470,400 0.24% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-05 Lending Pool 0.0 4,323,924 230,828,891 12.74% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-03 Long 0.0 975,554 242,604,130 13.39% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-03 Short 0.0 975,554 4,470,400 0.24% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-12-03 Lending Pool 0.0 975,554 234,172,495 12.92% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-11-29 Long 0.0 8,884,206 235,960,316 13.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-11-29 Short 0.0 8,884,206 4,524,400 0.24% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-11-29 Lending Pool 0.0 8,884,206 227,542,681 12.56% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-11-19 Long 0.0 3,041,416 224,655,208 12.4% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-11-19 Short 0.0 3,041,416 5,060,200 0.27% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-11-19 Lending Pool 0.0 3,041,416 215,908,537 11.92% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-11-15 Long 0.0 1,483,322 218,334,269 12.05% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-11-15 Short 0.0 1,483,322 5,060,200 0.27% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-11-15 Lending Pool 0.0 1,483,322 209,730,834 11.58% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-10-09 Long 0.0 6,581,046 164,322,985 9.07% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-10-09 Short 0.0 6,581,046 4,602,313 0.25% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-10-09 Lending Pool 0.0 6,581,046 155,187,635 8.56% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-09-18 Long 0.0 3,734,124 149,310,702 8.24% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-09-18 Short 0.0 3,734,124 3,155,067 0.17% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-09-18 Lending Pool 0.0 3,734,124 144,671,598 7.98% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-09-17 Long 0.0 1,236,673 145,576,578 8.03% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-09-17 Short 0.0 1,236,673 3,155,067 0.17% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-09-17 Lending Pool 0.0 1,236,673 140,937,474 7.78% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-08-27 Long 0.0 14,085,140 120,728,859 6.66% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-08-27 Short 0.0 14,085,140 1,125,100 0.06% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-08-27 Lending Pool 0.0 14,085,140 116,367,726 6.42% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-08-24 Long 0.0 15,609,493 134,813,999 7.44% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-08-24 Short 0.0 15,609,493 1,125,100 0.06% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-08-24 Lending Pool 0.0 15,609,493 131,498,866 7.26% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-08-09 Long 0.0 2,284,600 125,765,700 6.94% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-08-09 Short 0.0 2,284,600 9,353,900 0.51% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-08-09 Lending Pool 0.0 2,284,600 115,803,767 6.39% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-07-27 Long 0.0 2,021,459 126,887,838 7.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-07-27 Short 0.0 2,021,459 12,593,544 0.69% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-07-27 Lending Pool 0.0 2,021,459 113,725,805 6.27% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-21 Long 0.0 1,543,999 127,273,810 7.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-21 Short 0.0 1,543,999 14,113,180 0.77% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-21 Lending Pool 0.0 1,543,999 112,006,710 6.18% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-20 Long 0.0 1,975,200 125,729,811 6.94% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-20 Short 0.0 1,975,200 14,213,180 0.78% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-20 Lending Pool 0.0 1,975,200 110,362,711 6.09% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-13 Long 0.0 4,947,900 133,434,192 7.36% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-13 Short 0.0 5,672,700 20,255,180 1.11% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-13 Lending Pool 0.0 5,672,700 111,845,092 6.17% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-12 Long 0.0 1,895,248 128,336,292 7.08% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-12 Short 0.0 1,895,248 14,582,480 0.8% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-12 Lending Pool 0.0 1,895,248 112,447,192 6.2% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-11 Long 0.0 5,413,300 130,081,540 7.18% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-11 Short 0.0 5,413,300 17,644,628 0.97% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-11 Lending Pool 0.0 5,413,300 111,130,292 6.13% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-01 Long 0.0 11,663,644 133,564,330 7.37% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-01 Short 0.0 11,663,644 13,852,625 0.76% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-06-01 Lending Pool 0.0 11,663,644 118,405,085 6.53% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-05-22 Long 0.0 58,384,000 122,183,606 6.74% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-05-22 Short 0.0 58,384,000 13,569,391 0.74% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2018-05-22 Lending Pool 0.0 58,384,000 107,417,161 5.93% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-20 Long 0.0 431,000 139,151,906 5.01% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-20 Short 0.0 431,000 554,290 0.01% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-20 Lending Pool 0.0 431,000 124,867,288 4.49% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-19 Long 0.0 212,210 139,130,906 5.01% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-19 Short 0.0 212,210 554,290 0.01% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-19 Lending Pool 0.0 212,210 124,867,288 4.49% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-18 Long 0.0 213,840 138,918,696 5.0% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-18 Short 0.0 213,840 382,080 0.01% Hong Kong
Citigroup Inc. China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-10-18 Lending Pool 0.0 213,840 124,867,288 4.49% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-11-14 Long 0.0 120,875,440 1,889,501,319 7.4% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-11-14 Short 0.0 120,875,440 101,037,238 0.39% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-11-14 Lending Pool 0.0 120,875,440 1,736,184,160 6.8% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-08-27 Long 0.0 138,028,376 1,758,347,889 6.89% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-08-27 Short 0.0 138,028,376 77,631,485 0.3% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-08-27 Lending Pool 0.0 138,028,376 1,616,414,075 6.33% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-08-24 Long 0.0 134,360,984 1,896,376,265 7.43% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-08-24 Short 0.0 134,360,984 105,654,253 0.41% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-08-24 Lending Pool 0.0 134,360,984 1,741,207,040 6.82% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-07-13 Long 0.0 14,883,894 1,776,441,598 6.96% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-07-13 Short 0.0 14,883,894 108,104,362 0.42% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-07-13 Lending Pool 0.0 14,883,894 1,624,016,970 6.36% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-07-03 Long 2.026 6,580,606 1,782,880,463 6.98% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-07-03 Short 2.026 6,580,606 98,801,581 0.38% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-07-03 Lending Pool 2.026 6,580,606 1,638,016,290 6.42% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-25 Long 7.007 3,649,427 1,788,472,192 7.0% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-25 Short 7.007 3,649,427 92,456,947 0.36% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-25 Lending Pool 7.007 3,649,427 1,641,417,830 6.43% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-22 Long 0.0 9,123,008 1,784,822,765 6.99% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-22 Short 0.0 9,123,008 87,895,773 0.34% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-22 Lending Pool 0.0 9,123,008 1,641,561,179 6.43% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-18 Long 0.0 3,202,700 1,786,161,885 7.0% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-18 Short 0.0 3,202,700 79,797,183 0.31% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-18 Lending Pool 0.0 3,202,700 1,650,250,826 6.46% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-15 Long 7.215 15,120,937 1,782,959,185 6.98% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-15 Long 7.215 15,120,937 1,782,959,185 6.98% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-15 Short 7.215 15,120,937 77,423,216 0.3% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-15 Short 7.215 15,120,937 77,423,216 0.3% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-15 Lending Pool 7.215 15,120,937 1,647,048,126 6.45% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-06-15 Lending Pool 7.215 15,120,937 1,647,048,126 6.45% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-03-21 Long 0.0 65,136,075 1,728,107,107 6.77% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-03-21 Short 0.0 65,136,075 86,045,644 0.33% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-03-21 Lending Pool 0.0 65,136,075 1,557,422,284 6.1% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-03-09 Long 0.0 73,817,390 1,787,489,843 7.0% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-03-09 Short 0.0 73,817,390 86,114,736 0.33% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-03-09 Lending Pool 0.0 73,817,390 1,620,718,057 6.35% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-01-09 Long 0.0 446,893,812 1,720,236,932 6.74% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-01-09 Short 0.0 446,893,812 100,739,464 0.39% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2018-01-09 Lending Pool 0.0 446,893,812 1,551,157,171 6.07% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-10 Long 0.0 432,165,631 1,131,058,615 4.43% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-10 Short 0.0 432,165,631 84,212,035 0.33% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2017-10-10 Lending Pool 0.0 432,165,631 993,416,010 3.89% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-18 Long 0.0 2,192,250 145,742,033 7.01% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-18 Short 0.0 2,192,250 44,669,327 2.15% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-18 Lending Pool 0.0 2,192,250 87,180,827 4.19% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-16 Long 0.0 4,659,000 144,035,438 6.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-16 Short 0.0 4,659,000 44,336,327 2.13% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-16 Lending Pool 0.0 4,659,000 86,003,732 4.14% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-02 Long 0.0 1,449,400 132,218,310 6.36% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-02 Short 0.0 1,449,400 32,117,077 1.54% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-01-02 Lending Pool 0.0 1,449,400 85,835,883 4.13% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-30 Long 0.0 5,745,390 127,123,263 6.12% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-30 Short 0.0 5,745,390 31,912,437 1.53% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-30 Lending Pool 0.0 5,745,390 83,098,361 4.0% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-19 Long 0.0 4,061,475 120,946,740 5.82% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-19 Short 0.0 4,061,475 28,764,994 1.38% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-19 Lending Pool 0.0 4,061,475 74,708,338 3.59% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-14 Long 0.0 5,459,606 127,396,507 6.13% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-14 Short 0.0 5,459,606 29,249,695 1.4% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-11-14 Lending Pool 0.0 5,459,606 80,906,105 3.89% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-09-19 Long 0.0 904,000 117,314,204 5.65% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-09-19 Short 0.0 904,000 21,509,610 1.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-09-19 Lending Pool 0.0 904,000 83,209,724 4.0% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-09-13 Long 0.0 252,000 114,940,394 5.53% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-09-13 Short 0.0 252,000 20,605,610 0.99% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-09-13 Lending Pool 0.0 252,000 82,246,614 3.96% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-09-12 Long 0.0 769,500 114,331,658 5.5% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-09-12 Short 0.0 769,500 20,857,610 1.0% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-09-12 Lending Pool 0.0 769,500 82,071,879 3.95% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-27 Long 0.0 7,274,502 101,423,416 4.88% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-27 Short 0.0 7,274,502 18,981,110 0.91% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-27 Lending Pool 0.0 7,274,502 72,665,650 3.49% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-24 Long 0.0 6,265,469 108,697,918 5.23% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-24 Short 0.0 6,265,469 18,981,110 0.91% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-24 Lending Pool 0.0 6,265,469 79,400,652 3.82% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-21 Long 9.137 1,242,440 103,776,626 4.99% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-21 Short 9.137 1,242,440 21,428,110 1.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-21 Lending Pool 9.137 1,242,440 71,838,360 3.45% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-20 Long 0.0 953,500 105,019,066 5.05% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-20 Short 0.0 953,500 21,428,110 1.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-20 Lending Pool 0.0 953,500 72,106,300 3.47% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-16 Long 9.298 1,886,400 104,443,246 5.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-16 Short 9.298 1,886,400 20,474,610 0.98% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-08-16 Lending Pool 9.298 1,886,400 72,106,300 3.47% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-25 Long 0.0 544,000 103,678,941 4.99% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-25 Short 0.0 544,000 17,834,705 0.85% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-25 Lending Pool 0.0 544,000 71,942,119 3.46% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-20 Long 0.0 817,558 104,451,701 5.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-20 Short 0.0 817,558 17,621,205 0.84% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-20 Lending Pool 0.0 817,558 71,563,379 3.44% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-18 Long 0.0 675,165 105,248,481 5.06% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-18 Short 0.0 675,165 17,455,705 0.84% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-18 Lending Pool 0.0 675,165 71,719,379 3.45% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-05 Long 0.0 684,360 104,184,016 5.01% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-05 Short 0.0 684,360 18,364,205 0.88% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-06-05 Lending Pool 0.0 684,360 70,818,068 3.41% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-29 Long 0.0 1,983,629 104,386,818 5.02% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-29 Short 0.0 1,983,629 18,829,946 0.9% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-29 Lending Pool 0.0 1,983,629 70,996,151 3.41% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-28 Long 0.0 1,448,000 105,049,479 5.05% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-28 Short 0.0 1,448,000 19,656,911 0.94% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-28 Lending Pool 0.0 1,448,000 70,831,846 3.41% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-25 Long 0.0 1,648,000 103,601,479 4.98% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-25 Short 0.0 1,648,000 19,656,911 0.94% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-25 Lending Pool 0.0 1,648,000 69,383,846 3.34% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-10 Long 0.0 987,837 105,564,454 5.08% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-10 Short 0.0 987,837 19,694,911 0.94% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-10 Lending Pool 0.0 987,837 70,680,241 3.4% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-08 Long 0.0 330,720 104,136,294 5.01% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-08 Short 0.0 330,720 19,427,911 0.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-08 Lending Pool 0.0 330,720 70,709,742 3.4% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-04 Long 0.0 1,590,752 103,401,063 4.98% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-04 Short 0.0 1,590,752 19,445,371 0.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-04 Lending Pool 0.0 1,590,752 70,082,309 3.37% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-03 Long 0.0 648,500 104,991,815 5.05% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-03 Short 0.0 648,500 19,442,371 0.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-05-03 Lending Pool 0.0 648,500 71,673,061 3.45% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-30 Long 0.0 2,446,217 104,490,615 5.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-30 Short 0.0 2,446,217 19,356,411 0.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-30 Lending Pool 0.0 2,446,217 71,689,861 3.45% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-26 Long 0.0 2,224,068 104,246,198 5.02% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-26 Short 0.0 2,224,068 19,356,411 0.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-26 Lending Pool 0.0 2,224,068 71,329,944 3.43% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-24 Long 8.799 2,552,000 103,989,370 5.0% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-24 Short 8.799 2,552,000 19,388,411 0.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-24 Lending Pool 8.799 2,552,000 71,206,509 3.42% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-13 Long 0.0 892,408 103,168,889 4.96% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-13 Short 0.0 892,408 13,990,411 0.67% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-13 Lending Pool 0.0 892,408 71,451,309 3.44% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-12 Long 0.0 2,863,609 104,061,297 5.01% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-12 Short 0.0 2,863,609 14,114,411 0.67% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-12 Lending Pool 0.0 2,863,609 71,451,309 3.44% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-03 Long 0.0 1,712,392 104,886,646 5.05% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-03 Short 0.0 1,712,392 16,260,934 0.78% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-04-03 Lending Pool 0.0 1,712,392 71,293,514 3.43% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-27 Long 0.0 1,783,716 107,378,035 5.17% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-27 Short 0.0 1,783,716 18,834,234 0.9% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-27 Lending Pool 0.0 1,783,716 71,072,510 3.42% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-20 Long 0.0 4,440,719 107,448,075 5.17% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-20 Short 0.0 4,440,719 19,010,734 0.91% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-20 Lending Pool 0.0 4,440,719 70,962,050 3.41% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-13 Long 0.0 2,298,700 110,843,741 5.33% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-13 Short 0.0 2,298,700 19,232,967 0.92% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-13 Lending Pool 0.0 2,298,700 73,227,716 3.52% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-07 Long 0.0 3,696,000 113,953,452 5.48% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-07 Short 0.0 3,696,000 21,675,967 1.04% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-07 Lending Pool 0.0 3,696,000 73,346,592 3.53% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-02 Long 0.0 3,524,500 110,903,381 5.34% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-02 Short 0.0 3,524,500 17,961,467 0.86% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-03-02 Lending Pool 0.0 3,524,500 73,803,567 3.55% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-22 Long 0.0 6,572,268 115,025,405 5.53% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-22 Short 0.0 522,500 21,061,767 1.01% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-22 Lending Pool 0.0 522,500 74,260,442 3.57% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-21 Long 0.0 756,472 115,053,805 5.54% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-21 Short 0.0 756,472 20,539,267 0.98% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-21 Lending Pool 0.0 756,472 74,282,842 3.57% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-16 Long 0.0 5,670,668 117,625,163 5.66% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-16 Short 0.0 5,670,668 21,541,239 1.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-16 Lending Pool 0.0 5,670,668 74,991,063 3.61% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-15 Long 0.0 5,906,668 117,625,163 5.66% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-15 Short 0.0 5,906,668 21,541,239 1.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-15 Lending Pool 0.0 5,906,668 74,991,063 3.61% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-14 Long 0.0 6,201,568 117,389,163 5.65% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-14 Short 0.0 6,201,568 21,519,239 1.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-14 Lending Pool 0.0 6,201,568 74,991,063 3.61% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-13 Long 0.0 5,912,668 117,807,063 5.67% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-13 Short 0.0 5,912,668 22,021,739 1.06% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-13 Lending Pool 0.0 5,912,668 75,019,463 3.61% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-12 Long 0.0 3,648,149 119,342,971 5.74% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-12 Short 0.0 3,648,149 22,892,139 1.1% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-12 Lending Pool 0.0 3,648,149 75,019,463 3.61% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-08 Long 0.0 1,362,500 122,131,539 5.88% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-08 Short 0.0 1,362,500 22,911,139 1.1% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-08 Lending Pool 0.0 1,362,500 74,970,490 3.61% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-07 Long 0.0 496,179 120,769,067 5.81% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-07 Short 0.0 496,179 21,547,167 1.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-02-07 Lending Pool 0.0 496,179 74,970,490 3.61% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-01-09 Long 0.0 17,530,541 115,375,386 5.55% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-01-09 Short 0.0 17,530,541 14,892,467 0.71% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2018-01-09 Lending Pool 0.0 17,530,541 77,323,120 3.72% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-11 Long 0.0 1,681,800 102,554,893 4.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-11 Short 0.0 1,681,800 14,506,981 0.69% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-12-11 Lending Pool 0.0 1,681,800 62,727,130 3.02% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-29 Long 0.0 1,922,390 109,343,471 5.26% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-29 Short 0.0 1,922,390 15,877,481 0.76% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-29 Lending Pool 0.0 1,922,390 67,788,195 3.26% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-28 Long 0.0 6,172,939 111,265,861 5.35% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-28 Short 0.0 6,172,939 15,877,481 0.76% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-28 Lending Pool 0.0 6,172,939 68,127,995 3.28% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-21 Long 0.0 1,535,563 105,270,814 5.07% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-21 Short 0.0 1,535,563 15,305,881 0.73% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-21 Lending Pool 0.0 1,535,563 63,794,958 3.07% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-20 Long 0.0 543,884 103,735,251 4.99% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-20 Short 0.0 543,884 15,656,981 0.75% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-20 Lending Pool 0.0 543,884 62,920,703 3.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-15 Long 0.0 1,758,396 104,462,535 5.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-15 Short 0.0 1,758,396 15,281,381 0.73% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-15 Lending Pool 0.0 1,758,396 63,294,703 3.04% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-10 Long 9.499 735,070 104,162,866 5.01% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-10 Short 9.499 735,070 16,344,081 0.78% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-10 Lending Pool 9.499 735,070 63,064,837 3.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-09 Long 0.0 1,219,774 103,427,796 4.98% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-09 Short 0.0 1,219,774 16,304,081 0.78% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-09 Lending Pool 0.0 1,219,774 62,954,937 3.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-07 Long 0.0 4,810,789 104,889,355 5.05% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-07 Short 0.0 4,810,789 16,304,081 0.78% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-11-07 Lending Pool 0.0 4,810,789 63,747,505 3.07% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-31 Long 0.0 301,295 103,627,304 4.99% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-31 Short 0.0 301,295 17,761,581 0.85% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-31 Lending Pool 0.0 301,295 60,974,013 2.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-27 Long 9.935 0 103,928,711 5.0% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-27 Short 9.935 0 18,165,501 0.87% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-27 Lending Pool 9.935 0 60,279,441 2.9% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-26 Long 0.0 1,070,009 103,417,277 4.98% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-26 Short 0.0 1,070,009 18,145,481 0.87% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-26 Lending Pool 0.0 1,070,009 60,279,441 2.9% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-17 Long 0.0 1,174,423 104,569,752 5.03% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-17 Short 0.0 1,174,423 19,222,401 0.92% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-17 Lending Pool 0.0 1,174,423 61,253,939 2.95% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-10 Long 0.0 26,559,958 102,486,822 4.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-10 Short 0.0 26,559,958 19,219,388 0.92% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2017-10-10 Lending Pool 0.0 26,559,958 60,404,162 2.9% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-08-27 Long 0.0 13,955,973 160,443,074 4.72% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-08-27 Short 0.0 13,955,973 1,300,500 0.03% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-08-27 Lending Pool 0.0 13,955,973 150,706,973 4.43% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-08-24 Long 0.0 15,160,907 174,399,047 5.13% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-08-24 Short 0.0 15,160,907 1,300,500 0.03% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2018-08-24 Lending Pool 0.0 15,160,907 164,901,946 4.85% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2018-11-14 Long 0.0 20,426,718 253,554,220 5.02% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2018-11-14 Short 0.0 20,426,718 18,601,671 0.36% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2018-11-14 Lending Pool 0.0 20,426,718 232,699,019 4.6% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-11-29 Long 0.0 202,984,649 275,059,193 14.95% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-11-29 Short 0.0 202,984,649 407,000 0.02% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-11-29 Lending Pool 0.0 202,984,649 274,608,425 14.93% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-27 Long 0.0 37,074,320 230,109,543 12.51% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-27 Short 0.0 37,074,320 178,000 0.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-27 Lending Pool 0.0 37,074,320 228,500,775 12.42% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-24 Long 0.0 37,082,320 267,183,863 14.52% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-24 Short 0.0 37,082,320 178,000 0.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-24 Lending Pool 0.0 37,082,320 265,575,095 14.44% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-22 Long 0.0 156,291,399 230,101,543 12.51% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-22 Short 0.0 156,291,399 170,000 0.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-22 Lending Pool 0.0 156,291,399 228,500,775 12.42% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-08 Long 0.0 156,535,599 74,654,494 4.05% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-08 Short 0.0 156,535,599 170,000 0.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-08-08 Lending Pool 0.0 156,535,599 73,684,726 4.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-05-29 Long 0.0 30,712,200 236,891,294 12.88% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-05-29 Short 0.0 30,712,200 13,000 0.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-05-29 Lending Pool 0.0 30,712,200 229,524,526 12.48% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-05-28 Long 0.0 25,195,000 206,179,094 11.21% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-05-28 Short 0.0 25,195,000 13,000 0.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-05-28 Lending Pool 0.0 25,195,000 197,760,326 10.75% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-05-22 Long 0.0 151,847,999 233,677,344 12.7% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-05-22 Short 0.0 151,847,999 13,000 0.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-05-22 Lending Pool 0.0 151,847,999 225,140,576 12.24% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-04-09 Long 0.0 4,058,600 88,956,076 4.83% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-04-09 Short 0.0 4,058,600 0 0.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2018-04-09 Lending Pool 0.0 4,058,600 86,320,708 4.69% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-01-10 Long 0.0 5,521,896 1,134,152,744 8.17% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-01-10 Short 0.0 5,521,896 9,868,832 0.07% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-01-10 Lending Pool 0.0 5,521,896 1,089,639,348 7.85% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-11-20 Long 0.0 11,588,371 1,245,294,634 8.97% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-11-20 Short 0.0 11,588,371 9,914,632 0.07% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-11-20 Lending Pool 0.0 11,588,371 1,201,292,983 8.65% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-11-15 Long 0.0 9,813,825 1,284,937,216 9.25% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-11-15 Short 0.0 9,813,825 9,996,632 0.07% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-11-15 Lending Pool 0.0 9,813,825 1,241,320,114 8.94% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-09-27 Long 0.0 865,042,027 1,347,485,612 9.7% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-09-27 Short 0.0 865,042,027 17,442,602 0.12% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-09-27 Lending Pool 0.0 865,042,027 1,307,169,297 9.41% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-09-13 Long 0.0 861,760,327 471,908,656 3.4% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-09-13 Short 0.0 861,760,327 14,695,663 0.1% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-09-13 Lending Pool 0.0 861,760,327 435,228,090 3.13% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-08-27 Long 0.0 166,389,163 1,174,150,659 8.46% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-08-27 Short 0.0 166,389,163 15,549,263 0.11% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-08-27 Lending Pool 0.0 166,389,163 1,139,559,425 8.21% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-08-24 Long 0.0 169,656,047 1,340,539,822 9.65% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-08-24 Short 0.0 169,656,047 15,528,931 0.11% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-08-24 Lending Pool 0.0 169,656,047 1,304,841,188 9.4% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-06-06 Long 0.0 17,618,098 1,123,929,308 8.09% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-06-06 Short 0.0 17,618,098 9,524,716 0.06% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-06-06 Lending Pool 0.0 17,618,098 1,094,940,337 7.89% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-05-01 Long 0.0 726,109,760 1,058,037,419 7.62% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-05-01 Short 0.0 726,109,760 6,468,100 0.04% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-05-01 Lending Pool 0.0 726,109,760 1,031,469,135 7.43% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-04-20 Long 0.0 756,403,659 327,646,519 2.36% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-04-20 Short 0.0 756,403,659 13,151,500 0.09% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-04-20 Lending Pool 0.0 756,403,659 298,353,435 2.14% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-03-21 Long 0.0 48,426,473 1,077,245,349 7.76% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-03-21 Short 0.0 48,426,473 14,130,400 0.1% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-03-21 Lending Pool 0.0 48,426,473 1,036,591,865 7.46% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-02-09 Long 0.0 18,484,887 1,103,038,919 7.94% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-02-09 Short 0.0 18,484,887 11,904,800 0.08% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-02-09 Lending Pool 0.0 18,484,887 1,053,203,250 7.58% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-02-06 Long 3.707 1,636,000 1,111,777,806 8.01% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-02-06 Short 3.707 1,636,000 11,310,800 0.08% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-02-06 Lending Pool 3.707 1,636,000 1,070,492,137 7.71% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-01-09 Long 0.0 628,707,889 1,091,557,316 7.86% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-01-09 Short 0.0 628,707,889 18,964,600 0.13% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2018-01-09 Lending Pool 0.0 628,707,889 1,050,326,681 7.56% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2017-10-30 Long 0.0 724,336,660 992,342,772 7.15% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2017-10-30 Short 0.0 724,336,660 9,508,638 0.06% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2017-10-30 Lending Pool 0.0 724,336,660 958,190,932 6.9% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2017-10-10 Long 0.0 609,996,127 394,435,377 2.84% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2017-10-10 Short 0.0 609,996,127 5,342,000 0.04% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2017-10-10 Lending Pool 0.0 609,996,127 352,631,755 2.54% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-14 Long 0.0 88,405,640 5,137,418,829 11.0% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-14 Short 0.0 88,405,640 522,428,598 1.11% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-14 Lending Pool 0.0 88,405,640 4,575,207,871 9.8% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-11 Long 0.0 135,798,280 5,049,013,189 10.81% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-11 Short 0.0 135,798,280 522,428,598 1.11% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-11 Lending Pool 0.0 135,798,280 4,400,584,231 9.43% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-08 Long 0.0 110,365,948 5,190,801,509 11.12% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-08 Short 0.0 110,365,948 512,918,598 1.09% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-08 Lending Pool 0.0 110,365,948 4,539,156,551 9.72% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-07 Long 0.0 108,515,481 5,291,421,889 11.33% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-07 Short 0.0 108,515,481 615,018,598 1.31% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-07 Lending Pool 0.0 108,515,481 4,541,466,931 9.73% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-04 Long 0.0 283,927,238 5,187,123,049 11.11% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-04 Short 0.0 280,018,598 515,018,598 1.1% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-01-04 Lending Pool 0.0 280,018,598 4,541,352,091 9.73% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-09-11 Long 0.0 525,216,720 4,993,396,986 10.7% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-09-11 Short 0.0 525,216,720 245,000,000 0.52% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-09-11 Lending Pool 0.0 525,216,720 4,759,902,986 10.2% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-09-06 Long 0.0 0 5,528,657,886 11.84% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-09-06 Short 0.0 0 245,000,000 0.52% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-09-06 Lending Pool 0.0 0 5,273,647,886 11.3% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-09-03 Long 0.0 180,521,740 5,514,680,686 12.79% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-09-03 Short 0.0 180,521,740 245,000,000 0.56% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-09-03 Lending Pool 0.0 180,521,740 5,261,406,686 12.2% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-28 Long 0.0 129,884,000 2,697,235,446 6.25% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-28 Short 0.0 129,884,000 275,000,000 0.63% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-28 Lending Pool 0.0 129,884,000 1,950,177,446 4.52% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-20 Long 0.0 131,766,176 2,389,368,609 5.54% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-20 Short 0.0 131,766,176 393,396,000 0.91% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-20 Lending Pool 0.0 131,766,176 1,644,192,759 3.81% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-17 Long 0.0 95,000,000 2,301,460,609 5.33% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-17 Short 0.0 95,000,000 408,592,000 0.94% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-17 Lending Pool 0.0 95,000,000 1,541,284,759 3.57% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-14 Long 0.0 252,117,867 2,516,254,491 5.83% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-14 Short 0.0 252,117,867 503,592,000 1.16% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-14 Lending Pool 0.0 252,117,867 1,412,746,640 3.27% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-09 Long 1.27 293,496,896 2,515,868,264 5.83% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-09 Short 1.27 168,458,000 803,592,000 1.86% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-09 Lending Pool 1.27 168,458,000 1,406,732,264 3.26% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-08 Long 0.0 2,809,365,160 2,809,365,160 6.51% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-08 Short 0.0 972,050,000 972,050,000 2.25% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2018-08-08 Lending Pool 0.0 972,050,000 1,214,101,160 2.81% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-02-18 Short 0.0 4,922,466 76,800 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-11-08 Long 0.0 1,858,621 120,850,990 9.19% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-11-08 Short 0.0 1,858,621 102,000 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-11-08 Lending Pool 0.0 1,858,621 117,895,977 8.96% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-08-27 Long 0.0 12,530,142 100,058,604 7.6% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-08-27 Short 0.0 12,530,142 1,209,691 0.09% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-08-27 Lending Pool 0.0 12,530,142 96,381,300 7.32% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-08-03 Long 0.0 1,364,700 92,468,105 7.03% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-08-03 Short 0.0 1,364,700 504,396 0.03% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-08-03 Lending Pool 0.0 1,364,700 89,563,627 6.81% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-06-25 Long 0.0 3,941,180 82,417,209 6.26% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-06-25 Short 0.0 3,941,180 750,196 0.05% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-06-25 Lending Pool 0.0 3,941,180 79,691,700 6.06% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-06-15 Long 30.85 588,440 78,518,620 5.97% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-06-15 Long 30.85 588,440 78,518,620 5.97% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-06-15 Short 30.85 588,440 560,896 0.04% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-06-15 Short 30.85 588,440 560,896 0.04% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-06-15 Lending Pool 30.85 588,440 76,137,511 5.79% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-06-15 Lending Pool 30.85 588,440 76,137,511 5.79% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-01-09 Long 0.0 19,469,497 74,721,837 5.68% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-01-09 Short 0.0 19,469,497 218,100 0.01% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2018-01-09 Lending Pool 0.0 19,469,497 69,194,391 5.26% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2017-10-11 Long 0.0 34,896,494 73,865,159 5.61% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2017-10-11 Short 0.0 34,896,494 218,100 0.02% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2017-10-11 Lending Pool 0.0 34,896,494 67,927,810 5.16% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-29 Long 0.0 10,588,145 238,259,900 9.71% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-29 Short 0.0 10,588,145 1,180,576 0.04% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-29 Lending Pool 0.0 10,588,145 146,622,900 5.97% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-24 Long 0.0 6,684,370 227,967,757 9.29% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-24 Short 0.0 6,684,370 1,279,576 0.05% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-24 Lending Pool 0.0 6,684,370 136,231,757 5.55% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-10 Long 0.0 49,390,853 238,207,402 9.7% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-10 Short 0.0 49,390,853 1,574,076 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-10 Lending Pool 0.0 49,390,853 146,376,902 5.96% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-04 Long 0.0 3,723,855 236,658,806 9.64% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-04 Short 0.0 3,723,855 1,574,076 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-04 Lending Pool 0.0 3,723,855 146,233,806 5.95% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-03 Long 0.0 7,527,360 237,934,951 9.69% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-03 Short 0.0 7,527,360 1,574,076 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-01-03 Lending Pool 0.0 7,527,360 146,109,951 5.95% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-28 Long 0.0 30,665,084 240,110,951 9.78% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-28 Short 0.0 30,665,084 1,574,076 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-28 Lending Pool 0.0 30,665,084 146,585,951 5.97% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-18 Long 0.0 5,653,848 239,807,951 9.77% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-18 Short 0.0 5,653,848 1,573,937 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-18 Lending Pool 0.0 5,653,848 146,376,951 5.96% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-12 Long 0.0 18,174,667 243,360,109 9.91% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-12 Short 0.0 18,174,667 1,573,737 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-12 Lending Pool 0.0 18,174,667 146,544,609 5.97% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-07 Long 0.0 4,299,139 237,872,632 9.69% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-07 Short 0.0 4,299,139 1,437,737 0.05% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-07 Lending Pool 0.0 4,299,139 141,193,132 5.75% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-06 Long 0.0 44,574,220 241,873,461 9.85% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-06 Short 0.0 44,574,220 1,437,737 0.05% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-12-06 Lending Pool 0.0 44,574,220 145,193,961 5.91% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-30 Long 0.0 3,748,433 244,711,553 9.97% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-30 Short 0.0 3,748,433 1,437,737 0.05% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-30 Lending Pool 0.0 3,748,433 146,167,486 5.95% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-20 Long 0.0 52,944,024 250,266,983 10.19% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-20 Short 0.0 52,944,024 1,496,737 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-20 Lending Pool 0.0 52,944,024 146,225,983 5.95% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-15 Long 0.0 66,367,208 253,971,983 10.34% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-15 Short 0.0 66,367,208 1,496,737 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-15 Lending Pool 0.0 66,367,208 146,530,983 5.97% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-12 Long 0.0 9,550,733 253,817,050 10.34% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-12 Short 0.0 9,550,733 1,496,737 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-12 Lending Pool 0.0 9,550,733 146,309,826 5.96% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-09 Long 0.0 9,184,984 253,793,301 10.34% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-09 Short 0.0 9,184,984 1,562,961 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-11-09 Lending Pool 0.0 9,184,984 146,286,077 5.96% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-10-05 Long 0.0 15,225,073 252,930,716 10.3% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-10-05 Short 0.0 15,225,073 1,607,461 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-10-05 Lending Pool 0.0 15,225,073 150,189,992 6.11% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-10-02 Long 0.0 11,316,764 242,816,437 9.89% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-10-02 Short 0.0 11,316,764 1,607,461 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-10-02 Lending Pool 0.0 11,316,764 134,975,713 5.49% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-27 Long 0.0 5,512,538 247,583,559 10.08% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-27 Short 0.0 5,512,538 1,607,461 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-27 Lending Pool 0.0 5,512,538 137,142,835 5.58% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-26 Long 0.0 33,208,335 252,831,965 10.3% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-26 Short 0.0 33,208,335 1,607,461 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-26 Lending Pool 0.0 33,208,335 141,091,241 5.74% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-24 Long 0.0 14,349,780 254,404,326 10.36% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-24 Short 0.0 14,349,780 1,595,461 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-24 Lending Pool 0.0 14,349,780 141,375,602 5.76% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-21 Long 0.0 59,015,752 254,025,470 10.35% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-21 Short 0.0 59,015,752 1,593,461 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-21 Lending Pool 0.0 59,015,752 141,015,746 5.74% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-14 Long 0.0 2,153,000 256,183,826 10.43% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-14 Short 0.0 2,153,000 3,738,961 0.15% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-14 Lending Pool 0.0 2,153,000 141,011,602 5.74% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-11 Long 0.0 3,631,715 254,170,726 10.35% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-11 Short 0.0 3,631,715 1,269,461 0.05% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-11 Lending Pool 0.0 3,631,715 141,375,602 5.76% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-04 Long 0.0 1,221,000 256,091,138 10.43% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-04 Short 0.0 1,221,000 2,011,461 0.08% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-09-04 Lending Pool 0.0 1,221,000 144,246,514 5.87% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-08-03 Long 0.0 3,741,000 230,828,026 9.4% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-08-03 Short 0.0 3,741,000 943,461 0.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-08-03 Lending Pool 0.0 3,741,000 131,820,966 5.37% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-25 Long 0.0 11,617,637 225,313,407 9.18% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-25 Short 0.0 11,617,637 943,461 0.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-25 Lending Pool 0.0 11,617,637 131,349,847 5.35% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-24 Long 0.0 8,422,235 213,695,770 8.7% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-24 Short 0.0 8,422,235 943,461 0.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-24 Lending Pool 0.0 8,422,235 121,232,210 4.93% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-20 Long 0.0 3,254,843 221,485,105 9.02% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-20 Short 0.0 3,254,843 943,461 0.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-20 Lending Pool 0.0 3,254,843 131,329,045 5.35% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-19 Long 0.0 3,079,413 218,230,262 8.89% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-19 Short 0.0 3,079,413 943,461 0.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-19 Lending Pool 0.0 3,079,413 128,374,202 5.23% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-17 Long 0.0 1,183,925 221,430,105 9.02% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-17 Short 0.0 1,183,925 943,461 0.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-17 Lending Pool 0.0 1,183,925 131,574,045 5.36% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-04 Long 0.0 3,417,738 207,136,915 8.44% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-04 Short 0.0 3,417,738 832,461 0.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-04 Lending Pool 0.0 3,417,738 129,693,755 5.28% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-02 Long 0.0 781,833 204,743,175 8.34% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-02 Short 0.0 781,833 824,961 0.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-07-02 Lending Pool 0.0 781,833 130,307,515 5.3% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-29 Long 0.0 2,260,125 205,525,008 8.37% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-29 Short 0.0 2,260,125 824,961 0.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-29 Lending Pool 0.0 2,260,125 131,089,348 5.34% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-19 Long 0.0 11,542,545 207,783,881 8.46% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-19 Short 0.0 11,542,545 2,122,800 0.08% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-19 Lending Pool 0.0 11,542,545 139,563,390 5.68% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-12 Long 0.0 1,832,580 194,902,501 7.94% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-12 Short 0.0 1,832,580 2,122,800 0.08% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-12 Lending Pool 0.0 1,832,580 129,075,110 5.25% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-08 Long 0.0 1,755,000 194,716,356 7.93% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-08 Short 0.0 1,755,000 2,124,300 0.08% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-06-08 Lending Pool 0.0 1,755,000 126,182,465 5.14% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-05-25 Long 0.0 1,861,000 194,578,607 7.92% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-05-25 Short 0.0 1,861,000 2,349,961 0.09% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-05-25 Lending Pool 0.0 1,861,000 125,333,066 5.1% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-05-23 Long 0.0 12,504,664 199,410,607 8.12% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-05-23 Short 0.0 12,504,664 2,842,961 0.11% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-05-23 Lending Pool 0.0 12,504,664 127,485,066 5.19% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-05-16 Long 0.0 16,119,288 201,484,607 8.08% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-05-16 Short 0.0 16,119,288 2,842,961 0.11% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-05-16 Lending Pool 0.0 16,119,288 127,485,066 5.11% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-26 Long 0.0 9,582,810 207,769,496 8.33% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-26 Short 0.0 9,582,810 1,551,961 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-26 Lending Pool 0.0 9,582,810 123,294,632 4.94% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-25 Long 0.0 1,780,677 198,186,686 7.95% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-25 Short 0.0 1,780,677 1,551,961 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-25 Lending Pool 0.0 1,780,677 113,911,322 4.57% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-20 Long 0.0 2,862,358 201,315,078 8.07% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-20 Short 0.0 2,862,358 1,742,961 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-20 Lending Pool 0.0 2,862,358 118,121,456 4.74% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-19 Long 0.0 6,991,628 198,452,720 7.96% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-19 Short 0.0 6,991,628 1,742,961 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-19 Lending Pool 0.0 6,991,628 116,463,856 4.67% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-17 Long 0.0 1,383,419 187,987,339 7.54% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-17 Short 0.0 1,383,419 1,777,961 0.07% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-17 Lending Pool 0.0 1,383,419 110,690,975 4.44% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-03 Long 0.0 4,499,992 165,153,681 6.62% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-03 Short 0.0 4,499,992 1,679,361 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-03 Lending Pool 0.0 4,499,992 105,494,481 4.23% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-02 Long 0.0 2,700,000 164,653,681 6.6% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-02 Short 0.0 2,700,000 1,679,361 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-04-02 Lending Pool 0.0 2,700,000 105,494,481 4.23% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-28 Long 0.0 1,276,464 162,849,006 6.53% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-28 Short 0.0 1,276,464 1,679,361 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-28 Lending Pool 0.0 1,276,464 105,459,806 4.23% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-27 Long 0.0 3,930,000 154,683,006 6.2% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-27 Short 0.0 3,930,000 1,679,361 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-27 Lending Pool 0.0 3,930,000 100,029,806 4.01% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-26 Long 0.0 13,679,544 158,613,006 6.36% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-26 Short 0.0 13,679,544 1,679,361 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-26 Lending Pool 0.0 13,679,544 105,459,806 4.23% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-19 Long 0.0 14,310,132 158,269,656 6.35% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-19 Short 0.0 14,310,132 1,157,361 0.04% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-19 Lending Pool 0.0 14,310,132 105,575,956 4.23% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-16 Long 0.0 25,188,528 158,962,156 6.38% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-16 Short 0.0 25,188,528 1,157,361 0.04% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-16 Lending Pool 0.0 25,188,528 105,453,956 4.23% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-06 Long 0.0 8,992,355 159,504,106 6.4% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-06 Short 0.0 8,992,355 1,157,361 0.04% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-03-06 Lending Pool 0.0 8,992,355 104,092,706 4.17% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-02-09 Long 0.0 4,613,100 151,890,581 6.09% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-02-09 Short 0.0 4,613,100 1,258,563 0.05% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-02-09 Lending Pool 0.0 4,613,100 101,143,581 4.05% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-29 Long 0.0 14,039,896 142,273,767 5.71% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-29 Short 0.0 14,039,896 1,103,402 0.04% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-29 Lending Pool 0.0 14,039,896 92,180,428 3.69% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-23 Long 0.0 3,830,016 148,067,400 5.94% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-23 Short 0.0 3,830,016 6,345,035 0.25% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-23 Lending Pool 0.0 3,830,016 92,732,428 3.72% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-22 Long 0.0 0 143,107,400 5.74% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-22 Short 0.0 0 6,489,535 0.26% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-22 Lending Pool 0.0 0 87,982,428 3.53% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-19 Long 0.0 18,449,161 141,087,545 6.22% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-19 Short 0.0 18,449,161 6,939,535 0.3% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-19 Lending Pool 0.0 18,449,161 74,236,573 3.27% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-15 Long 0.0 4,342,414 116,565,160 5.14% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-15 Short 0.0 2,433,000 24,278,696 1.07% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2018-01-15 Lending Pool 0.0 2,433,000 46,990,027 2.07% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-19 Long 0.0 500,000 30,082,976 7.9% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-19 Short 0.0 500,000 9,802,952 2.57% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-19 Lending Pool 0.0 500,000 5,876,590 1.54% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-15 Long 0.0 1,525,800 30,583,360 8.03% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-15 Short 0.0 1,525,800 9,822,997 2.58% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-15 Lending Pool 0.0 1,525,800 6,376,590 1.67% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-13 Long 0.0 2,523,000 28,060,360 7.37% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-13 Short 0.0 2,523,000 9,722,326 2.55% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-13 Lending Pool 0.0 2,523,000 3,853,590 1.01% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-12 Long 0.0 200,000 30,583,360 8.03% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-12 Short 0.0 200,000 10,248,194 2.69% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-12 Lending Pool 0.0 200,000 6,376,590 1.67% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-11 Long 0.0 181,752 30,583,360 8.03% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-11 Short 0.0 181,752 10,318,174 2.71% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-11 Lending Pool 0.0 181,752 6,376,590 1.67% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-08 Long 0.0 66,750 30,401,608 7.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-08 Short 0.0 66,750 10,126,333 2.66% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-08 Lending Pool 0.0 66,750 6,376,590 1.67% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-01-10 Long 0.0 853,336 31,509,909 8.15% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-01-10 Short 0.0 853,336 9,736,825 2.52% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-01-10 Lending Pool 0.0 853,336 5,468,958 1.41% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-01-03 Long 0.0 483,903 27,198,336 7.06% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-01-03 Short 0.0 483,903 9,504,050 2.47% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-01-03 Lending Pool 0.0 483,903 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-01-01 Long 0.0 272,825 26,736,286 6.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-01-01 Short 0.0 272,825 9,779,357 2.55% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-01-01 Lending Pool 0.0 272,825 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-12-28 Long 0.0 11,044,575 26,811,833 7.09% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-12-28 Short 0.0 12,193,397 9,654,890 2.55% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-12-28 Lending Pool 0.0 12,193,397 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-12-06 Long 0.0 427,024 34,218,880 9.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-12-06 Short 0.0 427,024 22,665,313 6.61% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-12-06 Lending Pool 0.0 427,024 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-29 Long 0.0 6,288,480 34,491,276 10.18% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-29 Short 0.0 9,288,105 22,384,697 6.61% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-29 Lending Pool 0.0 9,288,105 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-28 Long 0.0 4,468,909 40,779,756 11.74% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-28 Short 0.0 5,994,821 31,672,802 9.12% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-28 Lending Pool 0.0 5,994,821 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-26 Long 0.0 2,135,352 37,062,624 10.65% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-26 Short 0.0 2,135,352 25,967,275 7.46% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-26 Lending Pool 0.0 2,135,352 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-23 Long 0.0 2,170,811 35,150,661 10.1% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-23 Short 0.0 2,170,811 23,831,923 6.85% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-23 Lending Pool 0.0 2,170,811 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-15 Long 0.0 6,679,289 34,049,583 9.96% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-15 Short 0.0 3,505,649 22,851,635 6.68% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-11-15 Lending Pool 0.0 3,505,649 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-10-08 Long 0.0 563,033 21,223,607 7.15% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-10-08 Short 0.0 563,033 15,526,933 5.23% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-10-08 Lending Pool 0.0 563,033 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-10-05 Long 0.0 1,382,584 21,786,641 7.59% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-10-05 Short 0.0 1,382,584 15,661,847 5.46% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-10-05 Lending Pool 0.0 1,382,584 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-10-03 Long 0.0 2,495,735 21,652,613 7.54% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-10-03 Short 0.0 2,495,735 14,266,823 4.97% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-10-03 Lending Pool 0.0 2,495,735 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-27 Long 0.0 9,398,208 19,010,025 6.66% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-27 Short 0.0 1,765,367 20,067,191 7.03% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-27 Lending Pool 0.0 1,765,367 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-26 Long 0.0 1,730,149 28,408,233 10.56% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-26 Short 0.0 1,730,149 18,301,824 6.8% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-26 Lending Pool 0.0 1,730,149 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-21 Long 0.0 2,989,191 26,787,029 9.95% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-21 Short 0.0 3,416,657 17,275,539 6.42% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-21 Lending Pool 0.0 3,416,657 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-19 Long 0.0 894,158 23,797,945 8.84% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-19 Short 0.0 894,158 13,859,477 5.15% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-19 Lending Pool 0.0 894,158 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-17 Long 0.0 2,096,404 24,692,264 9.18% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-17 Short 0.0 2,096,404 14,075,310 5.23% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-17 Lending Pool 0.0 2,096,404 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-14 Long 0.0 3,423,873 22,595,860 8.5% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-14 Short 0.0 3,423,873 14,053,498 5.28% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-14 Lending Pool 0.0 3,423,873 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-12 Long 37.345 910,902 21,703,848 8.24% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-12 Short 37.345 205,649 10,711,608 4.07% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-12 Lending Pool 37.345 205,649 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-04 Long 0.0 431,901 21,106,472 8.14% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-04 Short 0.0 431,901 10,405,793 4.01% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-04 Lending Pool 0.0 431,901 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-03 Long 0.0 890,034 20,988,467 8.09% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-03 Short 0.0 890,034 9,973,892 3.84% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-09-03 Lending Pool 0.0 890,034 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-29 Long 39.929 844,108 20,895,543 8.2% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-29 Short 39.929 844,108 9,939,333 3.93% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-29 Lending Pool 39.929 844,108 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-23 Long 38.66 41,682 20,223,777 8.01% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-23 Short 38.66 41,682 9,992,131 3.95% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-23 Lending Pool 38.66 41,682 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-22 Long 0.0 2,825,759 20,182,095 7.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-22 Short 0.0 2,825,759 9,986,369 3.95% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-22 Lending Pool 0.0 2,825,759 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-21 Long 39.0 509,415 20,182,080 7.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-21 Short 39.0 509,415 9,974,346 3.95% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-21 Lending Pool 39.0 509,415 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-07 Long 0.0 0 20,668,839 8.07% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-07 Short 0.0 0 9,986,933 3.9% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-07 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-02 Long 0.0 249,935 20,668,855 7.94% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-02 Short 0.0 249,935 9,995,606 3.84% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-02 Lending Pool 0.0 249,935 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-01 Long 0.0 814,326 20,918,790 8.04% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-01 Short 0.0 814,326 10,200,762 3.92% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-08-01 Lending Pool 0.0 814,326 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-30 Long 0.0 3,138,253 20,864,525 8.02% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-30 Short 0.0 1,934,231 10,159,027 3.9% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-30 Lending Pool 0.0 1,934,231 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-25 Long 0.0 399,885 23,705,752 9.11% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-25 Short 0.0 399,885 11,649,997 4.47% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-25 Lending Pool 0.0 399,885 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-23 Long 0.0 0 23,266,187 8.81% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-23 Short 0.0 0 11,436,278 4.33% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-23 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-19 Long 0.0 633,646 23,566,321 8.57% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-19 Short 0.0 633,646 11,501,514 4.18% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-19 Lending Pool 0.0 633,646 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-18 Long 0.0 715,358 24,199,968 8.72% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-18 Short 0.0 715,358 11,474,433 4.13% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-18 Lending Pool 0.0 715,358 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-17 Long 41.267 1,392,332 24,199,922 8.72% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-17 Short 41.267 383,258 10,759,075 3.87% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-17 Lending Pool 41.267 383,258 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-16 Long 41.734 625,797 25,592,254 9.22% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-16 Short 41.734 625,797 11,142,333 4.01% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-16 Lending Pool 41.734 625,797 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-04 Long 0.0 496,686 22,784,240 7.89% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-04 Short 0.0 496,686 8,838,221 3.06% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-04 Lending Pool 0.0 496,686 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-03 Long 0.0 1,699,903 22,622,018 7.84% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-03 Short 0.0 1,699,903 8,341,535 2.89% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-07-03 Lending Pool 0.0 1,699,903 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-28 Long 0.0 4,000,364 24,322,352 8.48% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-28 Short 0.0 4,000,364 8,339,207 2.9% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-28 Lending Pool 0.0 4,000,364 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-15 Long 47.75 499,860 22,834,074 8.05% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-15 Long 47.75 499,860 22,834,074 8.05% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-15 Short 47.75 499,860 11,478,456 4.05% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-15 Short 47.75 499,860 11,478,456 4.05% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-15 Lending Pool 47.75 499,860 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-12 Long 47.75 1,339,578 22,833,736 8.05% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-12 Short 47.75 1,339,578 12,268,822 4.32% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-12 Lending Pool 47.75 1,339,578 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-07 Long 0.0 875,733 20,126,867 7.1% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-07 Short 0.0 875,733 11,867,672 4.18% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-06-07 Lending Pool 0.0 875,733 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-29 Short 47.25 4,124,215 17,227,513 6.07% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-29 Lending Pool 47.25 4,124,215 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-29 Long 47.25 2,387,434 24,445,985 8.62% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-29 Short 47.25 2,387,434 13,227,513 4.66% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-29 Lending Pool 47.25 2,387,434 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-24 Long 0.0 695,135 27,410,141 9.79% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-24 Short 0.0 695,135 13,208,339 4.71% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-24 Lending Pool 0.0 695,135 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-18 Long 0.0 864,607 26,040,644 9.76% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-18 Short 0.0 864,607 13,033,459 4.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-18 Lending Pool 0.0 864,607 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-17 Long 0.0 2,048,109 25,005,036 9.37% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-17 Short 0.0 2,049,944 12,036,306 4.51% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-17 Lending Pool 0.0 2,049,944 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-14 Long 0.0 192,974 22,714,298 8.53% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-14 Short 0.0 192,974 9,802,239 3.68% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-14 Lending Pool 0.0 192,974 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-08 Long 0.0 707,476 17,316,957 6.5% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-08 Short 0.0 707,476 3,440,699 1.29% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-05-08 Lending Pool 0.0 707,476 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-30 Long 0.0 446,269 15,913,632 6.16% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-30 Short 0.0 446,269 2,867,053 1.11% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-30 Lending Pool 0.0 446,269 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-27 Long 0.0 1,800,177 16,445,469 6.37% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-27 Short 0.0 1,800,177 2,420,784 0.93% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-27 Lending Pool 0.0 1,800,177 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-26 Long 0.0 218,471 17,528,891 6.93% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-26 Short 0.0 218,471 4,220,961 1.66% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-26 Lending Pool 0.0 218,471 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-25 Long 0.0 1,020,065 17,747,362 7.06% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-25 Short 0.0 1,020,065 4,214,918 1.67% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-25 Lending Pool 0.0 1,020,065 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-19 Long 0.0 234,848 15,151,246 6.1% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-19 Short 0.0 234,848 4,213,870 1.69% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-19 Lending Pool 0.0 234,848 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-17 Long 47.565 322,200 14,869,455 6.07% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-17 Short 47.565 322,200 3,942,897 1.61% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-17 Lending Pool 47.565 322,200 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-09 Long 0.0 899,906 14,300,760 5.86% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-09 Short 0.0 899,906 3,896,995 1.59% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-09 Lending Pool 0.0 899,906 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-06 Long 0.0 1,285,893 15,200,666 6.23% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-06 Short 0.0 1,285,893 3,896,612 1.59% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-06 Lending Pool 0.0 1,285,893 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-04 Long 0.0 2,600,047 15,214,772 6.23% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-04 Short 0.0 2,600,047 3,912,136 1.6% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-04-04 Lending Pool 0.0 2,600,047 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-30 Long 0.0 600,047 12,414,713 5.17% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-30 Short 0.0 600,047 3,306,495 1.37% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-30 Lending Pool 0.0 600,047 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-28 Long 0.0 3,249,858 12,027,630 5.01% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-28 Short 0.0 2,395,860 2,707,466 1.12% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-28 Lending Pool 0.0 2,395,860 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-22 Long 0.0 585,632 15,392,618 6.39% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-22 Short 0.0 585,632 5,101,506 2.12% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-22 Lending Pool 0.0 585,632 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-16 Long 0.0 99,727 14,908,133 6.13% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-16 Short 0.0 99,727 3,314,971 1.36% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-16 Lending Pool 0.0 99,727 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-07 Long 50.8 60,222 14,825,645 6.03% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-07 Short 50.8 60,222 3,365,460 1.36% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-07 Lending Pool 50.8 60,222 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-06 Long 0.0 116,428 14,885,867 5.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-06 Short 0.0 116,428 3,364,840 1.35% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-06 Lending Pool 0.0 116,428 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-05 Long 0.0 3,314 15,002,295 6.02% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-05 Short 0.0 3,314 3,408,584 1.36% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-05 Lending Pool 0.0 3,314 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-02 Long 0.0 149,800 15,005,609 5.95% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-02 Short 0.0 3,997,695 3,408,779 1.35% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-03-02 Lending Pool 0.0 3,997,695 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-26 Long 51.8 315,424 15,199,148 6.02% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-26 Short 51.8 187,211 7,402,989 2.93% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-26 Lending Pool 51.8 187,211 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-22 Long 0.0 74,612 14,833,923 5.93% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-22 Short 0.0 74,612 7,591,476 3.03% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-22 Lending Pool 0.0 74,612 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-07 Long 0.0 1,894,768 16,530,012 5.89% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-07 Short 0.0 1,894,768 7,331,887 2.61% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-07 Lending Pool 0.0 1,894,768 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-05 Long 0.0 3,206,409 16,624,223 5.91% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-05 Short 0.0 3,206,409 7,331,987 2.6% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-02-05 Lending Pool 0.0 3,206,409 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-31 Long 0.0 1,200,081 16,299,761 5.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-31 Short 0.0 1,200,081 6,214,889 2.28% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-31 Lending Pool 0.0 1,200,081 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-29 Long 0.0 255,307 16,121,419 5.91% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-29 Short 0.0 255,307 5,014,718 1.83% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-29 Lending Pool 0.0 255,307 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-22 Long 0.0 1,002,016 16,280,862 5.97% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-22 Short 0.0 1,002,016 5,086,990 1.86% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-22 Lending Pool 0.0 1,002,016 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-15 Long 0.0 315,845 15,366,122 5.69% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-15 Short 0.0 315,845 5,087,227 1.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-15 Lending Pool 0.0 315,845 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-08 Long 0.0 1,499,655 16,416,175 6.08% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-08 Short 0.0 1,499,655 5,087,151 1.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-08 Lending Pool 0.0 1,499,655 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-04 Long 0.0 511,962 14,483,136 5.37% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-04 Short 0.0 511,962 5,086,957 1.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-04 Lending Pool 0.0 511,962 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-03 Long 0.0 753,700 14,995,755 5.56% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-03 Short 0.0 753,700 5,598,919 2.07% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2018-01-03 Lending Pool 0.0 753,700 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-27 Long 0.0 4,286 17,096,551 6.75% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-27 Short 0.0 4,286 5,598,701 2.21% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-27 Lending Pool 0.0 4,286 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-21 Long 0.0 1,003,484 17,093,440 6.94% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-21 Short 0.0 1,003,484 5,599,057 2.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-21 Lending Pool 0.0 1,003,484 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-12 Long 0.0 296,365 17,160,123 6.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-12 Short 0.0 296,365 5,598,450 2.28% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-12 Lending Pool 0.0 296,365 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-07 Long 0.0 2,197,022 17,434,988 7.05% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-07 Short 0.0 2,197,022 5,598,478 2.26% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-07 Lending Pool 0.0 2,197,022 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-06 Long 0.0 3,658,937 19,632,010 7.89% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-06 Short 0.0 3,658,937 5,598,753 2.25% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-06 Lending Pool 0.0 3,658,937 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-04 Long 48.3 3,648,014 19,304,972 7.6% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-04 Short 48.3 3,648,014 8,098,929 3.18% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-04 Lending Pool 48.3 3,648,014 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-01 Long 0.0 3,001,229 15,656,958 6.16% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-01 Short 0.0 3,000,038 8,110,663 3.19% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-12-01 Lending Pool 0.0 3,000,038 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-11-30 Long 0.0 1,422,364 12,655,729 4.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-11-30 Short 0.0 1,422,364 5,110,625 2.01% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-11-30 Lending Pool 0.0 1,422,364 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-10-30 Long 0.0 2,619,236 14,010,001 5.16% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-10-30 Short 0.0 2,619,236 6,536,923 2.41% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-10-30 Lending Pool 0.0 2,619,236 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-10-12 Long 0.0 1,399,892 14,362,861 5.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-10-12 Short 0.0 1,399,892 6,722,219 2.46% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-10-12 Lending Pool 0.0 1,399,892 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-09-28 Long 0.0 599,895 13,960,011 5.31% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-09-28 Short 0.0 599,895 8,068,858 3.07% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2017-09-28 Lending Pool 0.0 599,895 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-09-04 Short 0.0 1,755,200 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-09-04 Lending Pool 0.0 1,755,200 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-09-04 Long 0.0 1,755,200 2,000,000 21.05% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-09-04 Short 0.0 1,755,200 1,755,200 18.47% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-09-04 Lending Pool 0.0 1,755,200 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-08-09 Long 0.0 0 1,990,000 17.3% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-08-09 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-08-09 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-07-16 Long 0.0 0 2,000,000 16.66% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-07-16 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-07-16 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-07-11 Long 0.0 0 2,000,000 12.9% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-07-11 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-07-11 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-05-29 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-05-29 Long 0.0 0 2,000,000 11.76% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-05-29 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-04-30 Long 0.0 500,000 2,000,000 12.12% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-04-30 Short 0.0 500,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-04-30 Lending Pool 0.0 500,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 Long 0.0 2,500,000 2,500,000 15.15% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 Short 0.0 2,500,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2018-02-07 Lending Pool 0.0 2,500,000 0 0.0% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-29 Long 0.0 246,270 158,351,491 6.3% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-29 Short 0.0 246,270 7,729,479 0.3% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-29 Lending Pool 0.0 246,270 150,053,432 5.97% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-23 Long 0.0 3,444,170 157,443,104 6.26% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-23 Short 0.0 3,444,170 7,731,479 0.3% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-23 Lending Pool 0.0 3,444,170 149,323,045 5.94% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-21 Long 0.0 4,871,325 160,823,464 6.39% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-21 Short 0.0 4,871,325 7,731,479 0.3% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-11-21 Lending Pool 0.0 4,871,325 148,798,705 5.92% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-21 Lending Pool 0.0 12,724,628 128,684,759 5.12% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-21 Long 0.0 12,724,628 133,803,595 5.32% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-21 Short 0.0 12,724,628 4,424,700 0.17% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-20 Long 0.0 17,543,450 121,078,967 4.81% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-20 Short 0.0 17,543,450 4,424,700 0.17% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-20 Lending Pool 0.0 17,543,450 115,836,131 4.6% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-19 Long 0.0 12,800,450 138,622,417 5.51% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-19 Short 0.0 12,800,450 4,424,700 0.17% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-19 Lending Pool 0.0 12,800,450 133,379,581 5.3% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-01 Long 0.0 2,564,979 127,210,957 5.06% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-01 Short 0.0 2,564,979 5,651,400 0.22% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-02-01 Lending Pool 0.0 2,564,979 120,741,421 4.8% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-01-29 Long 0.0 1,405,996 124,404,270 4.94% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-01-29 Short 0.0 1,405,996 4,687,400 0.18% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-01-29 Lending Pool 0.0 1,405,996 118,798,792 4.72% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-01-23 Long 6.94 729,000 126,039,046 5.01% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-01-23 Short 6.94 729,000 5,859,422 0.23% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2018-01-23 Lending Pool 6.94 729,000 119,180,488 4.74% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-12-08 Long 0.0 1,341,000 124,337,580 4.94% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-12-08 Short 0.0 1,341,000 5,368,364 0.21% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-12-08 Lending Pool 0.0 1,341,000 118,539,080 4.71% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-12-07 Long 0.0 1,422,000 125,678,580 5.0% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-12-07 Short 0.0 1,422,000 6,790,364 0.27% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2017-12-07 Lending Pool 0.0 1,422,000 118,679,080 4.72% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-29 Long 0.0 1,928,603 255,299,954 11.2% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-29 Short 0.0 1,928,603 5,025,332 0.22% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-29 Lending Pool 0.0 1,928,603 223,539,472 9.81% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-22 Long 15.2 3,787,975 252,323,686 11.07% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-22 Short 15.2 3,787,975 2,087,074 0.09% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-01-22 Lending Pool 15.2 3,787,975 222,167,722 9.75% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-27 Long 0.0 31,565,255 184,729,411 8.1% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-27 Short 0.0 31,565,255 2,014,673 0.08% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-08-27 Lending Pool 0.0 31,565,255 171,040,944 7.5% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-16 Long 0.0 131,817,475 61,828,513 2.71% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-16 Short 0.0 131,817,475 1,876,599 0.08% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-05-16 Lending Pool 0.0 131,817,475 39,579,445 1.73% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-09 Long 0.0 1,387,122 185,025,817 8.12% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-09 Short 0.0 1,387,122 1,231,380 0.05% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-09 Lending Pool 0.0 1,387,122 164,511,320 7.22% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-04 Long 0.0 2,017,500 183,455,989 8.05% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-04 Short 0.0 2,017,500 1,642,177 0.07% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-04-04 Lending Pool 0.0 2,017,500 162,155,345 7.11% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-01 Long 0.0 2,758,645 180,545,980 7.92% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-01 Short 0.0 2,758,645 1,038,790 0.04% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-03-01 Lending Pool 0.0 2,758,645 158,334,755 6.94% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-23 Long 0.0 3,167,083 182,980,387 8.03% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-23 Short 0.0 3,167,083 4,538,790 0.19% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-23 Lending Pool 0.0 3,167,083 157,882,662 6.92% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-22 Long 0.0 883,971 184,248,224 8.08% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-22 Short 0.0 883,971 4,538,790 0.19% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-22 Lending Pool 0.0 883,971 159,350,499 6.99% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-21 Long 0.0 2,334,763 184,195,199 8.08% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-21 Short 0.0 2,334,763 4,686,070 0.2% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-21 Lending Pool 0.0 2,334,763 159,381,174 6.99% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-20 Long 0.0 5,248,580 181,860,436 7.98% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-20 Short 0.0 5,248,580 4,686,070 0.2% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-20 Lending Pool 0.0 5,248,580 158,071,211 6.93% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-12 Long 0.0 4,261,268 187,432,702 8.22% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-12 Short 0.0 4,261,268 5,082,146 0.22% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-12 Lending Pool 0.0 4,261,268 162,894,945 7.14% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-09 Long 0.0 3,369,923 185,223,257 8.12% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-09 Short 0.0 3,369,923 5,082,124 0.22% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-02-09 Lending Pool 0.0 3,369,923 160,938,545 7.06% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-31 Long 0.0 2,789,998 184,929,740 8.11% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-31 Short 0.0 2,789,998 4,705,369 0.2% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-31 Lending Pool 0.0 2,789,998 161,529,562 7.08% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-23 Long 0.0 3,482,567 186,097,928 8.16% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-23 Short 0.0 3,482,567 4,248,703 0.18% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-23 Lending Pool 0.0 3,482,567 163,274,667 7.16% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-22 Long 0.0 579,038 182,615,360 8.01% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-22 Short 0.0 579,038 4,248,697 0.18% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-22 Lending Pool 0.0 579,038 162,782,892 7.14% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-19 Long 0.0 287,966 182,036,322 7.98% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-19 Short 0.0 287,966 4,544,237 0.19% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-19 Lending Pool 0.0 287,966 162,251,892 7.12% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-09 Long 0.0 96,402,179 181,739,477 7.97% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-09 Short 0.0 96,402,179 5,353,201 0.23% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2018-01-09 Lending Pool 0.0 96,402,179 162,610,891 7.13% Hong Kong
Citigroup Inc. CRCC High-Tech Equipment Corporation Ltd. - H Shares 2018-11-16 Short 0.0 264,330 0 0.0% Hong Kong
Citigroup Inc. CRCC High-Tech Equipment Corporation Ltd. - H Shares 2018-08-27 Long 0.0 8,088,300 40,498,466 7.61% Hong Kong
Citigroup Inc. CRCC High-Tech Equipment Corporation Ltd. - H Shares 2018-08-27 Short 0.0 8,088,300 0 0.0% Hong Kong
Citigroup Inc. CRCC High-Tech Equipment Corporation Ltd. - H Shares 2018-08-27 Lending Pool 0.0 8,088,300 40,498,466 7.61% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-28 Long 0.0 279,149 270,268,436 6.18% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-28 Short 0.0 279,149 4,825,000 0.11% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-28 Lending Pool 0.0 279,149 248,518,448 5.68% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-27 Long 0.0 106,959 270,079,717 6.17% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-27 Short 0.0 106,959 4,825,000 0.11% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-27 Lending Pool 0.0 106,959 248,130,729 5.67% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-26 Long 0.0 4,316,870 270,349,754 6.18% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-26 Short 0.0 4,316,870 4,825,000 0.11% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-26 Lending Pool 0.0 4,316,870 248,137,898 5.67% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-15 Long 0.0 6,538,099 272,172,907 6.22% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-15 Short 0.0 6,538,099 5,363,162 0.12% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-11-15 Lending Pool 0.0 6,538,099 246,838,443 5.64% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-07-30 Long 0.0 1,128,764 230,057,262 5.26% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-07-30 Short 0.0 1,128,764 3,009,162 0.06% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-07-30 Lending Pool 0.0 1,128,764 199,334,455 4.56% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-07-18 Long 0.0 2,490,563 228,094,797 5.21% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-07-18 Short 0.0 2,490,563 6,746,746 0.15% Hong Kong
Citigroup Inc. CRRC Corporation Ltd. - H Shares 2018-07-18 Lending Pool 0.0 2,490,563 188,467,622 4.31% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-08 Long 12.682 15,044,460 80,034,926 5.11% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-08 Short 12.682 15,044,460 98,824,825 6.31% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-08 Lending Pool 12.682 15,044,460 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-30 Long 0.0 12,983,240 111,711,386 7.14% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-30 Short 0.0 12,983,240 111,547,285 7.13% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-30 Lending Pool 0.0 12,983,240 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-29 Long 12.59 1,000,000 124,694,626 7.97% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-29 Short 12.59 1,000,000 111,560,165 7.13% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-29 Lending Pool 12.59 1,000,000 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-28 Long 0.0 4,445,799 125,694,626 8.03% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-28 Short 0.0 4,445,799 111,560,165 7.13% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-28 Lending Pool 0.0 4,445,799 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-15 Long 0.0 11,749,986 128,948,866 8.24% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-15 Short 0.0 11,749,986 136,616,145 8.73% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-15 Lending Pool 0.0 11,749,986 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-04 Long 0.0 3,449,600 125,406,268 8.01% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-04 Short 0.0 3,449,600 120,479,725 7.7% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-01-04 Lending Pool 0.0 3,449,600 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-12-28 Long 0.0 53,110,543 126,166,677 8.06% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-12-28 Short 0.0 48,303,991 121,488,741 7.76% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-12-28 Lending Pool 0.0 48,303,991 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-12-06 Long 0.0 6,100,000 151,276,048 10.33% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-12-06 Short 0.0 6,100,000 139,883,042 9.55% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-12-06 Lending Pool 0.0 6,100,000 5,473,314 0.37% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-11-28 Long 0.0 0 164,151,377 11.82% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-11-28 Short 0.0 0 152,551,406 10.99% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-11-28 Lending Pool 0.0 0 5,473,314 0.39% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-11-19 Long 0.0 0 120,343,935 8.85% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-11-19 Short 0.0 0 94,967,406 6.98% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-11-19 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-10-08 Long 0.0 2,370,459 77,466,976 6.46% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-10-08 Short 0.0 2,370,459 51,085,778 4.26% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-10-08 Lending Pool 0.0 2,370,459 0 0.0% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-10-05 Long 0.0 11,049,958 74,796,516 6.24% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-10-05 Short 0.0 11,049,958 51,084,622 4.26% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-10-05 Lending Pool 0.0 11,049,958 0 0.0% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-10-04 Long 0.0 4,454,899 74,547,309 6.22% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-10-04 Short 0.0 4,868,224 40,034,664 3.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-10-04 Lending Pool 0.0 4,868,224 0 0.0% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-09-26 Long 0.0 32,352,262 69,376,501 5.82% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-09-26 Short 0.0 29,245,053 35,361,583 2.96% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-09-26 Lending Pool 0.0 29,245,053 0 0.0% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-09-14 Long 0.0 9,525,312 100,633,917 8.5% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-09-14 Short 0.0 9,525,312 64,313,658 5.43% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-09-14 Lending Pool 0.0 9,525,312 0 0.0% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-23 Long 0.0 2,975,614 69,298,777 5.74% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-23 Short 0.0 2,975,614 50,598,489 4.19% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-23 Lending Pool 0.0 2,975,614 0 0.0% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-14 Long 12.774 4,500,068 69,625,058 5.77% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-14 Short 12.774 4,500,068 51,598,448 4.27% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-14 Lending Pool 12.774 4,500,068 0 0.0% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-09 Long 0.0 5,296,187 73,542,662 6.09% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-09 Short 0.0 8,985,325 51,599,429 4.27% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-09 Lending Pool 0.0 8,985,325 0 0.0% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-02 Long 0.0 29,245,041 63,246,505 5.24% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-02 Short 0.0 29,244,862 32,614,126 2.7% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2018-08-02 Lending Pool 0.0 29,244,862 0 0.0% Hong Kong
Citigroup Inc. CSOP HSCEI Daily (2x) Leveraged Product 2018-10-08 Short 0.0 1,500,000 0 0.0% Hong Kong
Citigroup Inc. CSOP HSCEI Daily (2x) Leveraged Product 2018-10-08 Lending Pool 0.0 1,500,000 0 0.0% Hong Kong
Citigroup Inc. CSOP HSCEI Daily (2x) Leveraged Product 2018-10-03 Long 0.0 2,000,000 0 0.0% Hong Kong
Citigroup Inc. CSOP HSCEI Daily (2x) Leveraged Product 2018-10-03 Short 0.0 2,000,000 0 0.0% Hong Kong
Citigroup Inc. CSOP HSCEI Daily (2x) Leveraged Product 2018-10-03 Lending Pool 0.0 2,000,000 0 0.0% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-02-08 Long 0.0 18,322,988 357,769,814 5.73% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-02-08 Short 0.0 18,322,988 6,810,205 0.1% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-02-08 Lending Pool 0.0 18,322,988 300,473,565 4.81% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-01-29 Long 0.0 3,866,403 376,289,335 6.03% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-01-29 Short 0.0 3,866,403 4,443,277 0.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-01-29 Lending Pool 0.0 3,866,403 318,230,540 5.1% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-01-14 Long 0.0 1,901,316 377,999,785 6.06% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-01-14 Short 0.0 1,901,316 4,657,457 0.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-01-14 Lending Pool 0.0 1,901,316 321,299,928 5.15% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-01-11 Long 0.0 5,028,543 376,098,469 6.03% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-01-11 Short 0.0 5,028,543 4,608,468 0.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-01-11 Lending Pool 0.0 5,028,543 319,786,580 5.12% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-12-18 Long 0.0 9,137,949 434,380,970 6.96% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-12-18 Short 0.0 9,137,949 4,738,562 0.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-12-18 Lending Pool 0.0 9,137,949 378,652,956 6.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-12-12 Long 0.0 5,110,662 440,516,821 7.06% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-12-12 Short 0.0 5,110,662 4,471,795 0.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-12-12 Lending Pool 0.0 5,110,662 384,809,036 6.16% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-12-06 Long 14.455 2,657,534 437,234,662 7.0% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-12-06 Short 14.455 2,657,534 4,457,443 0.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-12-06 Lending Pool 14.455 2,657,534 384,210,163 6.15% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-09-14 Long 0.0 10,246,975 378,414,945 6.06% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-09-14 Short 0.0 10,246,975 2,578,282 0.04% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-09-14 Lending Pool 0.0 10,246,975 334,754,865 5.36% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-07-26 Long 0.0 20,821,332 303,301,186 4.85% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-07-26 Short 0.0 20,821,332 2,953,758 0.04% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-07-26 Lending Pool 0.0 20,821,332 258,616,693 4.14% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-07-25 Long 0.0 19,876,579 324,122,518 5.19% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-07-25 Short 0.0 19,876,579 2,953,758 0.04% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-07-25 Lending Pool 0.0 19,876,579 279,448,272 4.47% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-02-22 Long 0.0 877,500 311,319,842 4.98% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-02-22 Short 0.0 877,500 1,660,000 0.02% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-02-22 Lending Pool 0.0 877,500 259,609,734 4.15% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-02-21 Long 0.0 14,017,400 312,197,342 5.0% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-02-21 Short 0.0 14,017,400 1,660,000 0.02% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-02-21 Lending Pool 0.0 14,017,400 260,503,234 4.17% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-02-09 Long 0.0 1,871,100 310,688,702 4.97% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-02-09 Short 0.0 1,871,100 1,660,000 0.02% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-02-09 Lending Pool 0.0 1,871,100 261,112,594 4.18% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-01-29 Long 0.0 8,865,129 315,728,211 5.05% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-01-29 Short 0.0 8,865,129 964,000 0.01% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-01-29 Lending Pool 0.0 8,865,129 269,331,094 4.31% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-01-22 Long 0.0 429,576 312,469,511 5.0% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-01-22 Short 0.0 429,576 964,000 0.01% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2018-01-22 Lending Pool 0.0 429,576 268,952,394 4.3% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-09-04 Long 0.0 1,828,660 169,997,599 5.95% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-09-04 Short 0.0 1,828,660 6,968,097 0.24% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-09-04 Lending Pool 0.0 1,828,660 145,153,678 5.08% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-27 Long 0.0 9,893,900 165,610,371 5.79% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-27 Short 0.0 9,893,900 6,992,097 0.24% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-27 Lending Pool 0.0 9,893,900 140,912,450 4.93% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-10 Long 0.0 677,600 171,134,366 5.99% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-10 Short 0.0 677,600 7,028,097 0.24% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-08-10 Lending Pool 0.0 677,600 146,408,445 5.12% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-05-16 Long 0.0 4,155,600 150,575,596 5.27% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-05-16 Short 0.0 4,155,600 5,846,893 0.2% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-05-16 Lending Pool 0.0 4,155,600 129,244,560 4.52% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-30 Long 0.0 1,437,480 149,203,293 5.22% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-30 Short 0.0 1,437,480 2,499,765 0.08% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-04-30 Lending Pool 0.0 1,437,480 129,140,492 4.52% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-21 Long 0.0 14,733,490 158,374,887 5.54% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-21 Short 0.0 14,733,490 2,488,000 0.08% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-03-21 Lending Pool 0.0 14,733,490 139,045,851 4.86% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-02-13 Long 0.0 3,922,721 169,030,611 5.91% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-02-13 Short 0.0 3,922,721 3,774,193 0.13% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-02-13 Lending Pool 0.0 3,922,721 146,137,189 5.11% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-02-09 Long 0.0 1,589,911 178,419,508 6.24% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-02-09 Short 0.0 1,589,911 3,773,841 0.13% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-02-09 Lending Pool 0.0 1,589,911 155,570,789 5.44% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-09 Long 0.0 41,330,484 200,215,036 7.01% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-09 Short 0.0 41,330,484 4,191,980 0.14% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-09 Lending Pool 0.0 41,330,484 155,886,895 5.45% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-08 Long 0.0 2,806,496 158,884,552 5.56% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-08 Short 0.0 2,806,496 4,202,204 0.14% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-08 Lending Pool 0.0 2,806,496 114,483,963 4.0% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-05 Long 0.0 1,592,284 158,612,344 5.55% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-05 Short 0.0 1,592,284 3,763,602 0.13% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2018-01-05 Lending Pool 0.0 1,592,284 114,313,163 4.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-25 Short 0.0 384,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-25 Lending Pool 0.0 384,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-10 Long 0.0 384,000 1,441,900 11.26% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-10 Short 0.0 384,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-10 Lending Pool 0.0 384,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-04 Long 0.0 84,000 1,441,900 11.26% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-04 Short 0.0 84,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-04 Lending Pool 0.0 84,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-02 Long 0.0 0 1,441,900 11.26% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-02 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-01-02 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-12-26 Long 0.0 444,000 1,441,900 9.74% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-12-26 Short 0.0 444,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-12-26 Lending Pool 0.0 444,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-12-25 Long 0.0 372,000 1,441,900 9.74% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-12-25 Short 0.0 372,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-12-25 Lending Pool 0.0 372,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-12-06 Long 5.194 1,758,100 1,441,900 12.43% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-12-06 Short 5.194 1,758,100 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-12-06 Lending Pool 5.194 1,758,100 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-11-29 Long 0.0 204,000 3,200,000 27.58% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-11-29 Short 0.0 204,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2018-11-29 Lending Pool 0.0 204,000 0 0.0% Hong Kong