CITIGROUP CAPITAL PARTNERS II 2006 CITIGROUP INVESTMENT, L.P.

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Citigroup Capital Partners II 2006 Citigroup Investment is based out of New York. Whalewisdom has at least 2 13D filings The firm has no submitted 13F filings and does not appear to be an investment advisor.

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citigroup capital partners ii 2006 citigroup investment, l.p.
388 GREENWICH STREET
NEW YORK NY    10013

Business Phone: 212-816-6000

Recent SEC Filings

Active Schedule 13D and 13G events

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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. A-Living Services Co., Ltd. - H Shares 0.6% 2019-11-28 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.13% 2019-12-09 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.05% 2019-09-13 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.03% 2019-04-10 Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 0.27% 2019-08-05 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 3.93% 2020-01-09 Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 0.16% 2019-08-21 Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 0.34% 2019-10-09 Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 0.07% 2019-11-07 Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 0.14% 2019-11-28 Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 0.11% 2020-01-13 Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 0.17% 2019-07-04 Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2.71% 2020-01-14 Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2.13% 2019-11-07 Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 0.24% 2019-06-19 Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 0.02% 2019-12-16 Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 0.01% 2020-01-10 Hong Kong
Citigroup Inc. China Conch Venture Holdings Ltd. 0.07% 2019-06-21 Hong Kong
Citigroup Inc. China Everbright International Ltd. 0.63% 2019-03-22 Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 1.52% 2019-03-14 Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 1.25% 2019-05-07 Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 0.14% 2019-03-05 Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 0.04% 2019-09-12 Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 0.57% 2019-11-07 Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 0.02% 2019-11-14 Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 0.2% 2019-11-13 Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 0.35% 2020-01-06 Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 0.39% 2020-01-08 Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 0.03% 2019-08-01 Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 0.04% 2019-06-14 Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 0.02% 2019-07-03 Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 0.02% 2019-12-19 Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 6.18% 2020-01-14 Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 0.09% 2019-10-21 Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 0.22% 2019-05-20 Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2.49% 2019-03-11 Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 0.01% 2019-12-20 Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 0.02% 2019-11-14 Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 0.04% 2019-12-03 Hong Kong
Citigroup Inc. GF Securities Co., Ltd. - H Shares 0.06% 2019-03-07 Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 3.53% 2020-01-09 Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 0.09% 2019-12-25 Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 1.11% 2020-01-09 Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 0.02% 2019-03-12 Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 0.69% 2019-10-01 Hong Kong
Citigroup Inc. iShares FTSE A50 China Index ETF 2.99% 2019-11-08 Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 0.5% 2019-12-26 Hong Kong
Citigroup Inc. Kingdee International Software Group Co. Ltd. 0.06% 2019-05-21 Hong Kong
Citigroup Inc. Kingsoft Corporation Ltd. 0.65% 2019-08-22 Hong Kong
Citigroup Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 0.01% 2019-02-21 Hong Kong
Citigroup Inc. PetroChina Co. Ltd. - H Shares 0.3% 2019-10-01 Hong Kong
Citigroup Inc. SINOPEC Engineering (Group) Co., Ltd. - H Shares 0.47% 2019-10-01 Hong Kong
Citigroup Inc. Weichai Power Co. Ltd. - H Shares 0.17% 2019-10-01 Hong Kong
Citigroup Inc. WuXi AppTec Co., Ltd. - H Shares 0.52% 2019-10-01 Hong Kong
Citigroup Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 0.54% 2019-04-05 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2.11% 2019-11-27 Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 1.34% 2019-11-26 Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 1.34% 2019-11-25 Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2.23% 2019-11-22 Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2.11% 2019-11-21 Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2.16% 2019-11-19 Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 1.4% 2019-11-18 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.13% 2019-12-06 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.13% 2019-12-04 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.11% 2019-09-11 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.12% 2019-07-30 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.19% 2019-07-19 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.18% 2019-07-10 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.18% 2019-07-09 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.18% 2019-07-04 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.17% 2019-06-11 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.16% 2019-06-07 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.16% 2019-06-06 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.19% 2019-05-02 Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 0.2% 2019-04-30 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.05% 2019-09-12 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.02% 2019-07-22 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.02% 2019-07-19 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.01% 2019-05-09 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.01% 2019-05-08 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.03% 2019-04-09 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.03% 2019-03-27 Hong Kong
Citigroup Inc. AIA Group Ltd. 0.03% 2019-03-26 Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 0.34% 2019-08-02 Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 0.74% 2019-04-09 Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 0.74% 2019-04-03 Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 0.74% 2019-04-02 Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 0.8% 2019-03-21 Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 0.8% 2019-03-20 Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 0.77% 2019-03-15 Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 0.5% 2019-03-12 Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 0.35% 2019-03-11 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.34% 2019-12-23 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.34% 2019-12-20 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.34% 2019-12-18 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.13% 2019-12-12 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.36% 2019-12-04 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.87% 2019-12-03 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.72% 2019-12-02 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.9% 2019-11-29 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.74% 2019-11-28 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 4.86% 2019-11-27 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.67% 2019-11-26 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.06% 2019-11-25 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.66% 2019-11-21 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.51% 2019-11-19 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.6% 2019-11-15 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.96% 2019-11-11 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 9.04% 2019-11-08 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.6% 2019-11-01 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.86% 2019-10-31 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 9.95% 2019-10-30 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 9.0% 2019-10-29 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.78% 2019-10-28 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.7% 2019-10-25 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.73% 2019-10-24 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.26% 2019-10-14 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.94% 2019-10-11 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.07% 2019-10-09 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.51% 2019-09-23 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.41% 2019-09-12 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.31% 2019-09-10 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.66% 2019-09-05 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.06% 2019-09-04 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.17% 2019-08-30 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.17% 2019-08-29 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.31% 2019-08-28 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.31% 2019-08-27 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.59% 2019-08-01 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.83% 2019-07-23 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.26% 2019-07-18 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.9% 2019-07-12 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.21% 2019-07-11 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.96% 2019-07-10 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.03% 2019-07-09 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.67% 2019-06-28 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 7.72% 2019-06-27 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 8.33% 2019-06-25 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.61% 2019-06-24 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.78% 2019-06-24 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.44% 2019-06-20 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.21% 2019-06-19 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.66% 2019-06-17 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.68% 2019-06-14 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.72% 2019-06-12 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.7% 2019-06-11 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.69% 2019-06-10 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.69% 2019-06-05 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.76% 2019-06-04 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.76% 2019-05-31 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.78% 2019-05-30 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.55% 2019-05-28 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 6.59% 2019-05-10 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.11% 2019-04-25 Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 5.2% 2019-04-24 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. A-Living Services Co., Ltd. - H Shares 2019-11-28 Long 0.0 9,535,759 13,851,283 3.19% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-28 Short 0.0 6,546,655 2,635,980 0.6% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-28 Lending Pool 0.0 6,546,655 8,671,196 2.0% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-12-09 Long 0.0 87,839,958 1,556,409,338 5.06% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-12-09 Short 0.0 87,839,958 41,306,379 0.13% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-12-09 Lending Pool 0.0 87,839,958 1,462,864,843 4.75% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-09-13 Long 0.0 36,547,552 761,482,458 6.29% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-09-13 Short 0.0 36,547,552 6,493,786 0.05% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-09-13 Lending Pool 0.0 36,547,552 749,969,393 6.2% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-04-10 Long 0.0 51,601,023 747,864,437 6.18% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-04-10 Short 0.0 51,601,023 4,238,253 0.03% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-04-10 Lending Pool 0.0 51,601,023 733,066,602 6.06% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-05 Long 0.0 2,491,387 196,656,522 4.98% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-05 Short 0.0 2,491,387 10,823,609 0.27% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-05 Lending Pool 0.0 2,491,387 184,358,448 4.67% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2020-01-09 Long 0.0 7,936,353 152,280,099 10.78% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2020-01-09 Short 0.0 7,936,353 55,475,105 3.93% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2020-01-09 Lending Pool 0.0 7,936,353 95,605,920 6.77% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-21 Long 0.0 2,060,600 68,121,910 5.24% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-21 Short 0.0 2,060,600 2,106,500 0.16% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-21 Lending Pool 0.0 2,060,600 64,505,479 4.96% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-03-08 Long 7.923 45,000 56,026,120 4.99% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-03-08 Lending Pool 7.923 45,000 56,022,120 4.99% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-10-09 Long 0.0 143,272 20,288,513 4.98% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-10-09 Short 0.0 143,272 1,391,060 0.34% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-10-09 Lending Pool 0.0 143,272 16,518,963 4.06% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-18 Long 0.0 5,169,845 257,768,672 10.22% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-18 Lending Pool 0.0 5,169,845 256,754,228 10.18% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-07 Long 0.0 335,500 225,936,773 12.02% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-07 Short 0.0 335,500 1,489,093 0.07% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-07 Lending Pool 0.0 335,500 219,496,746 11.67% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-28 Long 0.0 42,600 2,385,836 6.22% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-28 Short 0.0 42,600 54,200 0.14% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-28 Lending Pool 0.0 42,600 744,636 1.94% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-03-06 Long 0.0 540,000 8,946,000 4.91% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-07-04 Long 0.0 323,060 454,369,849 9.0% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-07-04 Short 0.0 323,060 9,028,048 0.17% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-07-04 Lending Pool 0.0 323,060 443,772,426 8.79% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2020-01-13 Long 0.0 5,665,450 451,573,048 8.95% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2020-01-13 Short 0.0 5,665,450 5,895,498 0.11% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2020-01-13 Lending Pool 0.0 5,665,450 442,648,914 8.77% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2020-01-14 Long 0.0 522,027 54,687,926 5.97% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2020-01-14 Short 0.0 522,027 24,816,480 2.71% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2020-01-14 Lending Pool 0.0 522,027 20,911,700 2.28% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-11-07 Long 0.0 1,626,080 58,856,891 4.92% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-11-07 Short 0.0 1,626,080 25,501,922 2.13% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-11-07 Lending Pool 0.0 1,626,080 33,354,969 2.79% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-06-19 Long 0.0 18,199,400 657,862,872 5.89% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-06-19 Short 0.0 18,199,400 26,891,122 0.24% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-06-19 Lending Pool 0.0 18,199,400 598,828,905 5.36% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2019-12-16 Long 0.0 28,632,574 146,057,265 8.24% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2019-12-16 Short 0.0 28,632,574 522,000 0.02% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2019-12-16 Lending Pool 0.0 28,632,574 145,318,734 8.2% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-10 Long 0.0 1,049,248 240,751,091 10.06% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-10 Short 0.0 1,049,248 270,000 0.01% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-10 Lending Pool 0.0 1,049,248 237,857,839 9.94% Hong Kong
Citigroup Inc. China Conch Venture Holdings Ltd. 2019-06-21 Long 0.0 3,667,459 87,087,034 4.82% Hong Kong
Citigroup Inc. China Conch Venture Holdings Ltd. 2019-06-21 Short 0.0 3,667,459 1,426,654 0.07% Hong Kong
Citigroup Inc. China Conch Venture Holdings Ltd. 2019-06-21 Lending Pool 0.0 3,667,459 82,875,534 4.59% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-22 Long 0.0 2,629,480 490,076,759 7.97% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-22 Short 0.0 2,629,480 39,082,156 0.63% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-22 Lending Pool 0.0 2,629,480 450,617,897 7.33% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-07 Long 0.0 1,119,695 183,766,701 4.97% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-07 Short 0.0 1,119,695 46,400,545 1.25% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-07 Lending Pool 0.0 1,119,695 132,735,637 3.59% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-14 Long 0.0 6,340,000 190,303,218 5.15% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-14 Short 0.0 8,282 56,180,036 1.52% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-14 Lending Pool 0.0 8,282 128,077,839 3.47% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2019-03-05 Long 0.0 12,382,620 575,544,520 4.98% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2019-03-05 Short 0.0 12,382,620 17,051,370 0.14% Hong Kong
Citigroup Inc. China Jinmao Holdings Group Ltd. 2019-03-05 Lending Pool 0.0 12,382,620 554,834,320 4.8% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2019-12-16 Long 0.0 13,951,752 50,066,390 5.51% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2019-12-16 Lending Pool 0.0 13,951,752 50,066,013 5.51% Hong Kong
Citigroup Inc. China Medical System Holdings Ltd. 2019-09-18 Long 0.0 10,237,880 126,630,051 5.1% Hong Kong
Citigroup Inc. China Medical System Holdings Ltd. 2019-09-18 Lending Pool 0.0 10,237,880 126,354,389 5.09% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-11-05 Long 0.0 1,019,903 197,953,886 5.03% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-11-05 Lending Pool 0.0 1,019,903 186,034,706 4.72% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-12 Long 0.0 115,153 325,202,915 7.08% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-12 Short 0.0 115,153 2,278,349 0.04% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-12 Lending Pool 0.0 115,153 300,827,276 6.55% Hong Kong
Citigroup Inc. China Merchants Commercial Real Estate Investment Trust 2020-01-02 Lending Pool 0.0 37,500,000 7,125,000 0.63% Hong Kong
Citigroup Inc. China Merchants Commercial Real Estate Investment Trust 2020-01-02 Long 0.0 75,000,000 7,125,000 0.63% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-11-07 Long 0.0 24,824,985 420,933,279 10.7% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-11-07 Short 0.0 19,179,910 22,562,837 0.57% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-11-07 Lending Pool 0.0 19,179,910 402,487,336 10.23% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-14 Long 0.0 1,050,993 236,000,278 6.1% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-14 Short 0.0 1,050,993 1,083,600 0.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-14 Lending Pool 0.0 1,050,993 232,107,518 5.99% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-12-16 Long 0.0 10,242,140 275,089,507 15.18% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-12-16 Lending Pool 0.0 10,242,140 263,332,289 14.53% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-11-13 Long 0.0 36,024,473 2,622,861,815 10.28% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-11-13 Short 0.0 36,024,473 51,630,422 0.2% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-11-13 Lending Pool 0.0 36,024,473 2,547,370,819 9.98% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2020-01-06 Long 0.0 336,032 103,924,396 5.0% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2020-01-06 Short 0.0 336,032 7,347,582 0.35% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2020-01-06 Lending Pool 0.0 336,032 89,052,674 4.28% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2020-01-08 Long 0.0 634,011 203,583,995 5.99% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2020-01-08 Short 0.0 634,011 13,376,468 0.39% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2020-01-08 Lending Pool 0.0 634,011 181,651,205 5.34% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-08-01 Long 0.0 1,491,748 305,585,051 6.05% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-08-01 Short 0.0 1,491,748 1,915,185 0.03% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-08-01 Lending Pool 0.0 1,491,748 302,135,663 5.98% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-06-14 Long 0.0 16,359,559 292,268,447 5.78% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-06-14 Short 0.0 16,359,559 2,466,137 0.04% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-06-14 Lending Pool 0.0 16,359,559 282,911,247 5.6% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-07-03 Long 0.0 385,768 275,912,568 15.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-07-03 Short 0.0 385,768 401,000 0.02% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-07-03 Lending Pool 0.0 385,768 275,510,998 14.98% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-12-19 Long 0.0 40,684,789 1,437,045,756 10.35% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-12-19 Short 0.0 40,684,789 3,954,000 0.02% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-12-19 Lending Pool 0.0 40,684,789 1,401,074,746 10.09% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-12-19 Long 0.0 740,033 207,593,864 13.15% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-12-19 Lending Pool 0.0 740,033 204,949,235 12.98% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2020-01-08 Long 0.0 3,441,501 169,185,345 6.89% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2020-01-08 Lending Pool 0.0 3,441,501 150,422,421 6.13% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-14 Long 0.0 1,146,094 38,471,613 8.97% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-14 Short 0.0 1,146,094 26,532,727 6.18% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-14 Lending Pool 0.0 1,146,094 3,671,316 0.85% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-26 Long 11.904 210,000 489,100 6.03% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2019-11-08 Long 0.0 0 244,800 6.12% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-10-21 Long 0.0 1,581,910 180,082,723 7.16% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-10-21 Short 0.0 1,581,910 2,399,006 0.09% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-10-21 Lending Pool 0.0 1,581,910 177,017,059 7.04% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-05-20 Long 0.0 1,994,867 252,488,966 11.08% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-05-20 Short 0.0 1,994,867 5,124,339 0.22% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-05-20 Lending Pool 0.0 1,994,867 220,198,612 9.66% Hong Kong
Citigroup Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2020-01-02 Long 0.0 265,997 64,936,581 5.01% Hong Kong
Citigroup Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2020-01-02 Lending Pool 0.0 265,997 64,432,042 4.97% Hong Kong
Citigroup Inc. CRCC High-Tech Equipment Corporation Ltd. - H Shares 2019-04-11 Long 0.0 446,985 37,046,926 6.96% Hong Kong
Citigroup Inc. CRCC High-Tech Equipment Corporation Ltd. - H Shares 2019-04-11 Lending Pool 0.0 446,985 37,046,926 6.96% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-11 Short 0.0 8,150,007 39,831,581 2.49% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-11 Lending Pool 0.0 8,150,007 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-11 Long 0.0 8,150,007 75,672,690 4.74% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-13 Long 6.05 100,000 3,260,500 31.35% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-12-20 Long 0.0 6,505,404 441,305,129 7.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-12-20 Short 0.0 6,505,404 691,602 0.01% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-12-20 Lending Pool 0.0 6,505,404 399,915,587 6.41% Hong Kong
Citigroup Inc. Da Yu Financial Holdings Ltd. 2019-10-22 Long 0.0 46,565,000 47,055,000 4.13% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-14 Long 0.0 1,431,139 201,113,673 7.04% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-14 Short 0.0 1,431,139 664,050 0.02% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-14 Lending Pool 0.0 1,431,139 195,785,901 6.85% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-12-26 Long 0.0 309,350 1,441,900 14.41% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2020-01-08 Long 0.0 2,580,961 2,900,000 27.88% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-12-03 Long 0.0 5,474,770 60,746,005 5.39% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-12-03 Short 0.0 5,474,770 533,700 0.04% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-12-03 Lending Pool 0.0 5,474,770 47,844,278 4.25% Hong Kong
Citigroup Inc. GF Securities Co., Ltd. - H Shares 2019-03-07 Long 0.0 61,100,810 139,749,593 8.21% Hong Kong
Citigroup Inc. GF Securities Co., Ltd. - H Shares 2019-03-07 Short 0.0 61,100,810 1,108,564 0.06% Hong Kong
Citigroup Inc. GF Securities Co., Ltd. - H Shares 2019-03-07 Lending Pool 0.0 61,100,810 61,981,043 3.64% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2020-01-09 Long 0.0 4,144,538 277,214,800 8.94% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2020-01-09 Short 0.0 4,144,538 109,670,317 3.53% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2020-01-09 Lending Pool 0.0 4,144,538 156,118,386 5.03% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-12-25 Long 0.0 2,313,000 215,342,912 6.94% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-12-25 Short 0.0 2,313,000 3,064,766 0.09% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-12-25 Lending Pool 0.0 2,313,000 209,237,595 6.75% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-01-09 Short 0.0 11,399,671 14,384,546 1.11% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-01-09 Lending Pool 0.0 11,399,671 51,488,687 3.99% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-01-09 Long 0.0 10,896,550 67,855,291 5.26% Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 2019-03-12 Long 0.0 13,466,000 444,191,874 8.82% Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 2019-03-12 Short 0.0 13,466,000 1,328,000 0.02% Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 2019-03-12 Lending Pool 0.0 13,466,000 400,856,429 7.96% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-10-01 Long 0.0 990,298 103,638,865 6.02% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-10-01 Short 0.0 990,298 11,913,670 0.69% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-10-01 Lending Pool 0.0 990,298 91,278,050 5.3% Hong Kong
Citigroup Inc. iShares Core MSCI China Index ETF 2019-10-03 Long 0.0 278,400 14,316,097 9.07% Hong Kong
Citigroup Inc. iShares Core MSCI China Index ETF 2019-10-03 Lending Pool 0.0 278,400 14,312,267 9.06% Hong Kong
Citigroup Inc. iShares FTSE A50 China Index ETF 2019-11-08 Long 0.0 518,997 87,204,426 6.03% Hong Kong
Citigroup Inc. iShares FTSE A50 China Index ETF 2019-11-08 Short 0.0 345,733 43,344,882 2.99% Hong Kong
Citigroup Inc. iShares FTSE A50 China Index ETF 2019-11-08 Lending Pool 0.0 345,733 37,672,371 2.6% Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-12-26 Long 0.0 288,144 84,094,493 6.06% Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-12-26 Short 0.0 288,144 7,020,138 0.5% Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-12-26 Lending Pool 0.0 288,144 67,626,366 4.87% Hong Kong
Citigroup Inc. Joy City Property Ltd. 2019-02-22 Long 0.0 1,003,060,080 1,074,982,763 7.55% Hong Kong
Citigroup Inc. Joy City Property Ltd. 2019-02-22 Lending Pool 0.0 1,003,060,080 1,074,928,763 7.55% Hong Kong
Citigroup Inc. Kingdee International Software Group Co. Ltd. 2019-05-21 Long 0.0 1,642,410 164,082,168 4.96% Hong Kong
Citigroup Inc. Kingdee International Software Group Co. Ltd. 2019-05-21 Short 0.0 1,642,410 2,078,000 0.06% Hong Kong
Citigroup Inc. Kingdee International Software Group Co. Ltd. 2019-05-21 Lending Pool 0.0 1,642,410 141,911,956 4.29% Hong Kong
Citigroup Inc. Kingsoft Corporation Ltd. 2019-08-22 Long 0.0 5,161,249 71,324,781 5.19% Hong Kong
Citigroup Inc. Kingsoft Corporation Ltd. 2019-08-22 Short 0.0 5,161,249 9,019,155 0.65% Hong Kong
Citigroup Inc. Kingsoft Corporation Ltd. 2019-08-22 Lending Pool 0.0 5,161,249 62,461,458 4.55% Hong Kong
Citigroup Inc. Lianhua Supermarket Holdings Co., Ltd. - H Shares 2019-02-21 Long 0.0 2,333,700 22,266,313 5.97% Hong Kong
Citigroup Inc. Lianhua Supermarket Holdings Co., Ltd. - H Shares 2019-02-21 Lending Pool 0.0 2,333,700 7,684,313 2.06% Hong Kong
Citigroup Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-21 Long 0.0 1,778,488 137,186,350 7.91% Hong Kong
Citigroup Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-21 Short 0.0 1,778,488 246,000 0.01% Hong Kong
Citigroup Inc. Maanshan Iron & Steel Co. Ltd. - H Shares 2019-02-21 Lending Pool 0.0 1,778,488 135,878,882 7.84% Hong Kong
Citigroup Inc. PetroChina Co. Ltd. - H Shares 2019-10-01 Long 0.0 43,592,057 1,183,810,930 5.61% Hong Kong
Citigroup Inc. PetroChina Co. Ltd. - H Shares 2019-10-01 Short 0.0 43,592,057 63,569,360 0.3% Hong Kong
Citigroup Inc. PetroChina Co. Ltd. - H Shares 2019-10-01 Lending Pool 0.0 43,592,057 1,061,867,379 5.03% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (-1x) Inverse Product 2019-12-26 Long 0.0 690,300 6,300,000 36.84% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (2x) Leveraged Product 2019-12-26 Long 0.0 1,270,300 6,900,000 23.0% Hong Kong
Citigroup Inc. Samsung HSI Daily (-1x) Inverse Product 2019-12-26 Long 0.0 654,670 6,300,000 35.59% Hong Kong
Citigroup Inc. Samsung HSI Daily (2x) Leveraged Product 2019-12-26 Long 0.0 675,310 6,300,000 46.66% Hong Kong
Citigroup Inc. SINOPEC Engineering (Group) Co., Ltd. - H Shares 2019-10-01 Long 0.0 3,246,415 81,764,115 5.59% Hong Kong
Citigroup Inc. SINOPEC Engineering (Group) Co., Ltd. - H Shares 2019-10-01 Short 0.0 3,246,415 6,966,946 0.47% Hong Kong
Citigroup Inc. SINOPEC Engineering (Group) Co., Ltd. - H Shares 2019-10-01 Lending Pool 0.0 3,246,415 74,498,058 5.09% Hong Kong
Citigroup Inc. Sinotrans Ltd. - H Shares 2019-04-05 Long 0.0 17,213,149 154,113,023 7.18% Hong Kong
Citigroup Inc. Sinotrans Ltd. - H Shares 2019-04-05 Lending Pool 0.0 17,213,149 149,788,995 6.98% Hong Kong
Citigroup Inc. Weichai Power Co. Ltd. - H Shares 2019-10-01 Long 0.0 2,430,330 138,361,725 7.12% Hong Kong
Citigroup Inc. Weichai Power Co. Ltd. - H Shares 2019-10-01 Short 0.0 2,430,330 3,384,000 0.17% Hong Kong
Citigroup Inc. Weichai Power Co. Ltd. - H Shares 2019-10-01 Lending Pool 0.0 2,430,330 133,683,936 6.88% Hong Kong
Citigroup Inc. WuXi AppTec Co., Ltd. - H Shares 2019-10-01 Long 0.0 133,795 8,478,269 4.97% Hong Kong
Citigroup Inc. WuXi AppTec Co., Ltd. - H Shares 2019-10-01 Short 0.0 133,795 902,906 0.52% Hong Kong
Citigroup Inc. WuXi AppTec Co., Ltd. - H Shares 2019-10-01 Lending Pool 0.0 133,795 6,745,865 3.95% Hong Kong
Citigroup Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2019-04-05 Long 0.0 195,894 43,835,410 8.0% Hong Kong
Citigroup Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2019-04-05 Short 0.0 195,894 2,970,140 0.54% Hong Kong
Citigroup Inc. Zhuzhou CRRC Times Electric Co., Ltd. - H Shares 2019-04-05 Lending Pool 0.0 195,894 35,518,970 6.48% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-27 Long 0.0 857,167 23,387,042 5.39% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-27 Short 0.0 3,371,238 9,182,635 2.11% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-27 Lending Pool 0.0 3,371,238 9,492,455 2.19% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-26 Long 0.0 3,637,481 24,123,959 5.56% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-26 Short 0.0 3,637,481 5,811,397 1.34% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-26 Lending Pool 0.0 3,637,481 9,492,455 2.19% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-25 Long 0.0 3,853,894 24,005,978 5.53% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-25 Short 0.0 3,853,894 5,841,056 1.34% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-25 Lending Pool 0.0 3,853,894 9,527,105 2.19% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-22 Long 0.0 5,684,840 24,273,728 5.6% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-22 Short 0.0 5,684,840 9,694,950 2.23% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-22 Lending Pool 0.0 5,684,840 9,527,105 2.19% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-21 Long 0.0 3,970,090 22,938,728 5.29% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-21 Short 0.0 3,970,090 9,170,912 2.11% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-21 Lending Pool 0.0 3,970,090 9,527,105 2.19% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-19 Long 0.0 3,297,424 22,312,228 5.14% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-19 Short 0.0 3,297,424 9,397,730 2.16% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-19 Lending Pool 0.0 3,297,424 9,527,105 2.19% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-18 Long 0.0 440,107 22,077,728 5.09% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-18 Short 0.0 2,711,174 6,100,306 1.4% Hong Kong
Citigroup Inc. A-Living Services Co., Ltd. - H Shares 2019-11-18 Lending Pool 0.0 2,711,174 9,527,105 2.19% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-12-06 Long 0.0 90,723,381 1,468,569,380 4.77% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-12-06 Short 0.0 90,723,381 41,636,480 0.13% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-12-06 Lending Pool 0.0 90,723,381 1,374,972,885 4.47% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-12-04 Long 0.0 83,191,152 1,556,599,685 5.06% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-12-04 Short 0.0 83,191,152 41,647,893 0.13% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-12-04 Lending Pool 0.0 83,191,152 1,459,668,190 4.74% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-09-11 Long 0.0 9,452,830 1,533,749,686 4.98% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-09-11 Short 0.0 9,452,830 34,749,336 0.11% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-09-11 Lending Pool 0.0 9,452,830 1,451,742,023 4.72% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-30 Long 0.0 31,254,042 1,585,990,751 5.15% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-30 Short 0.0 31,254,042 39,787,100 0.12% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-30 Lending Pool 0.0 31,254,042 1,468,488,678 4.77% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-19 Long 0.0 15,569,335 1,614,810,232 5.25% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-19 Short 0.0 15,569,335 60,387,652 0.19% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-19 Lending Pool 0.0 15,569,335 1,465,316,033 4.76% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-10 Long 0.0 19,298,702 1,610,610,917 5.23% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-10 Short 0.0 19,298,702 55,615,104 0.18% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-10 Lending Pool 0.0 19,298,702 1,466,535,599 4.77% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-09 Long 0.0 19,268,621 1,610,650,955 5.23% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-09 Short 0.0 19,268,621 55,674,828 0.18% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-09 Lending Pool 0.0 19,268,621 1,466,577,599 4.77% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-04 Long 0.0 75,441,704 1,604,686,111 5.22% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-04 Short 0.0 75,441,704 55,903,627 0.18% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-07-04 Lending Pool 0.0 75,441,704 1,459,362,956 4.74% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-11 Long 0.0 48,686,768 1,551,780,771 5.04% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-11 Short 0.0 48,686,768 53,495,052 0.17% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-11 Lending Pool 0.0 48,686,768 1,422,846,175 4.62% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-07 Long 0.0 19,715,437 1,529,090,428 4.97% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-07 Short 0.0 19,715,437 51,203,784 0.16% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-07 Lending Pool 0.0 19,715,437 1,405,641,575 4.57% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-06 Long 0.0 17,775,870 1,548,805,865 5.03% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-06 Short 0.0 17,775,870 51,203,784 0.16% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-06-06 Lending Pool 0.0 17,775,870 1,425,357,012 4.63% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-02 Long 0.0 7,721,646 1,530,012,151 4.97% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-02 Short 0.0 7,721,646 61,369,033 0.19% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-05-02 Lending Pool 0.0 7,721,646 1,392,934,203 4.53% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-04-30 Long 0.0 17,145,810 1,538,173,357 5.0% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-04-30 Short 0.0 17,145,810 61,779,111 0.2% Hong Kong
Citigroup Inc. Agricultural Bank of China Ltd. - H Shares 2019-04-30 Lending Pool 0.0 17,145,810 1,394,876,698 4.53% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-09-12 Long 0.0 30,916,505 724,934,906 5.99% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-09-12 Short 0.0 30,916,505 6,333,202 0.05% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-09-12 Lending Pool 0.0 30,916,505 713,637,143 5.9% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-07-22 Long 0.0 37,060,526 755,865,663 6.25% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-07-22 Short 0.0 37,060,526 3,134,748 0.02% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-07-22 Lending Pool 0.0 37,060,526 742,821,506 6.14% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-07-19 Long 0.0 36,871,618 718,805,137 5.94% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-07-19 Short 0.0 36,871,618 3,074,990 0.02% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-07-19 Lending Pool 0.0 36,871,618 705,774,808 5.83% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-05-09 Long 0.0 23,362,059 750,076,897 6.2% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-05-09 Short 0.0 23,362,059 2,147,975 0.01% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-05-09 Lending Pool 0.0 23,362,059 733,848,475 6.07% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-05-08 Long 0.0 22,444,318 726,714,838 6.01% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-05-08 Short 0.0 22,444,318 2,111,715 0.01% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-05-08 Lending Pool 0.0 22,444,318 710,624,455 5.87% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-04-09 Long 0.0 51,385,289 696,263,414 5.76% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-04-09 Short 0.0 51,385,289 4,234,453 0.03% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-04-09 Lending Pool 0.0 51,385,289 680,548,943 5.63% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-03-27 Long 0.0 30,816,812 752,784,976 6.23% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-03-27 Short 0.0 30,816,812 4,021,334 0.03% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-03-27 Lending Pool 0.0 30,816,812 738,305,887 6.11% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-03-26 Long 0.0 30,734,339 721,968,164 5.97% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-03-26 Short 0.0 30,734,339 4,027,334 0.03% Hong Kong
Citigroup Inc. AIA Group Ltd. 2019-03-26 Lending Pool 0.0 30,734,339 707,426,287 5.85% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-02 Long 0.0 6,508,070 199,147,909 5.04% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-02 Short 0.0 6,508,070 13,553,376 0.34% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-08-02 Lending Pool 0.0 6,508,070 183,802,068 4.66% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-09 Long 0.0 12,202,763 212,736,699 5.39% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-09 Short 0.0 12,202,763 29,452,161 0.74% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-09 Lending Pool 0.0 12,202,763 177,147,399 4.49% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-03 Long 0.0 779,976 197,710,172 5.01% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-03 Short 0.0 779,976 29,386,683 0.74% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-03 Lending Pool 0.0 779,976 162,480,350 4.11% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-02 Long 0.0 2,926,878 196,930,196 4.99% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-02 Short 0.0 2,926,878 29,306,827 0.74% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-04-02 Lending Pool 0.0 2,926,878 161,502,230 4.09% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-21 Long 0.0 8,481,140 198,266,233 5.02% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-21 Short 0.0 8,481,140 31,557,010 0.8% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-21 Lending Pool 0.0 8,481,140 160,214,084 4.06% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-20 Long 0.0 8,923,400 189,785,093 4.81% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-20 Short 0.0 8,923,400 31,697,010 0.8% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-20 Lending Pool 0.0 8,923,400 150,904,944 3.82% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-15 Long 0.0 5,593,775 197,538,244 5.0% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-15 Short 0.0 5,593,775 30,649,907 0.77% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-15 Lending Pool 0.0 5,593,775 159,659,600 4.04% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-12 Long 0.0 6,483,305 192,765,972 4.88% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-12 Short 0.0 6,483,305 19,830,511 0.5% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-12 Lending Pool 0.0 6,483,305 163,498,100 4.14% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-11 Long 0.0 9,383,796 199,249,277 5.05% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-11 Short 0.0 9,383,796 14,105,816 0.35% Hong Kong
Citigroup Inc. Aluminum Corporation of China Ltd. - H Shares 2019-03-11 Lending Pool 0.0 9,383,796 172,768,100 4.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-23 Long 0.0 1,029,853 143,589,750 10.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-23 Short 0.0 1,029,853 61,275,516 4.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-23 Lending Pool 0.0 1,029,853 82,311,160 5.83% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-20 Long 0.0 890,173 144,619,603 10.24% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-20 Short 0.0 890,173 61,275,516 4.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-20 Lending Pool 0.0 890,173 83,341,013 5.9% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-18 Long 0.0 2,619,577 144,038,081 10.2% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-18 Short 0.0 2,619,577 61,275,516 4.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-18 Lending Pool 0.0 2,619,577 82,759,491 5.86% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-12 Long 0.0 2,140,937 142,578,770 10.1% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-12 Short 0.0 2,140,937 58,354,937 4.13% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-12 Lending Pool 0.0 2,140,937 81,262,180 5.75% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-04 Long 0.0 10,141,321 137,716,264 9.75% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-04 Short 0.0 10,141,321 61,543,937 4.36% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-04 Lending Pool 0.0 10,141,321 73,209,674 5.18% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-03 Long 0.0 8,721,000 133,787,960 9.47% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-03 Short 0.0 8,721,000 68,752,212 4.87% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-03 Lending Pool 0.0 8,721,000 65,031,074 4.6% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-02 Long 0.0 5,561,832 142,508,960 10.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-02 Short 0.0 5,561,832 66,724,226 4.72% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-12-02 Lending Pool 0.0 5,561,832 70,752,074 5.01% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-29 Long 0.0 20,797,000 146,889,264 10.4% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-29 Short 0.0 20,797,000 69,222,726 4.9% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-29 Lending Pool 0.0 20,797,000 72,631,878 5.14% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-28 Long 0.0 21,292,500 126,092,264 8.93% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-28 Short 0.0 21,292,500 67,024,226 4.74% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-28 Lending Pool 0.0 21,292,500 54,034,878 3.82% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-27 Long 0.0 13,979,290 147,384,764 10.44% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-27 Short 0.0 11,506,546 68,622,823 4.86% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-27 Lending Pool 0.0 11,506,546 73,631,878 5.21% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-26 Long 0.0 11,289,941 161,364,054 11.43% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-26 Short 0.0 5,452,354 80,129,369 5.67% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-26 Lending Pool 0.0 5,452,354 73,631,878 5.21% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-25 Long 0.0 17,151,701 172,653,995 12.23% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-25 Short 0.0 17,151,701 85,581,723 6.06% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-25 Lending Pool 0.0 17,151,701 73,631,878 5.21% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-21 Long 0.0 10,848,002 181,146,214 12.83% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-21 Short 0.0 12,016,502 94,044,842 6.66% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-21 Lending Pool 0.0 12,016,502 73,701,578 5.22% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-19 Long 0.0 7,404,774 192,294,216 13.62% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-19 Short 0.0 7,404,774 106,107,344 7.51% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-19 Lending Pool 0.0 7,404,774 73,701,578 5.22% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-15 Long 0.0 1,000,000 192,294,216 13.62% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-15 Short 0.0 1,000,000 107,318,775 7.6% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-15 Lending Pool 0.0 1,000,000 73,701,578 5.22% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-11 Long 0.0 11,921,290 192,885,819 13.66% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-11 Short 0.0 15,278,438 112,360,639 7.96% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-11 Lending Pool 0.0 15,278,438 72,703,580 5.15% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-08 Long 0.0 16,185,875 204,807,109 14.5% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-08 Short 0.0 7,562,730 127,639,077 9.04% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-08 Lending Pool 0.0 7,562,730 71,145,580 5.04% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-01 Long 0.0 12,761,957 214,087,315 15.16% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-01 Short 0.0 12,761,957 121,428,107 8.6% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-11-01 Lending Pool 0.0 12,761,957 92,637,916 6.56% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-31 Long 0.0 15,921,877 226,849,272 16.07% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-31 Short 0.0 15,424,597 125,163,524 8.86% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-31 Lending Pool 0.0 15,424,597 101,664,456 7.2% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-30 Long 0.0 13,266,960 242,771,149 17.19% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-30 Short 0.0 13,266,960 140,588,121 9.95% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-30 Lending Pool 0.0 13,266,960 96,292,576 6.82% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-29 Long 0.0 3,027,457 229,504,189 16.25% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-29 Short 0.0 3,027,457 127,057,536 9.0% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-29 Lending Pool 0.0 3,027,457 89,514,616 6.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-28 Long 0.0 19,499,421 233,269,202 16.52% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-28 Short 0.0 15,340,994 124,030,079 8.78% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-28 Lending Pool 0.0 15,340,994 97,519,818 6.9% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-25 Long 0.0 9,498,123 213,769,781 15.14% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-25 Short 0.0 9,498,123 108,689,085 7.7% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-25 Lending Pool 0.0 9,498,123 95,452,397 6.76% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-24 Long 0.0 8,859,775 223,267,904 15.81% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-24 Short 0.0 9,679,313 109,197,785 7.73% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-24 Lending Pool 0.0 9,679,313 104,442,520 7.39% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-14 Long 0.0 19,155,026 224,254,824 15.88% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-14 Short 0.0 18,610,051 116,669,980 8.26% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-14 Lending Pool 0.0 18,610,051 106,348,698 7.53% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-11 Long 0.0 1,858,512 224,965,289 15.93% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-11 Short 0.0 1,777,330 98,059,929 6.94% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-11 Lending Pool 0.0 1,777,330 106,629,858 7.55% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-09 Long 0.0 6,892,620 227,177,041 16.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-09 Short 0.0 7,098,000 99,917,259 7.07% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-10-09 Lending Pool 0.0 7,098,000 106,984,280 7.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-23 Long 0.0 2,179,060 212,394,594 15.04% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-23 Short 0.0 2,179,060 91,936,970 6.51% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-23 Lending Pool 0.0 2,179,060 102,057,270 7.23% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-12 Long 0.0 3,455,330 200,597,694 14.21% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-12 Short 0.0 3,455,330 90,598,798 6.41% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-12 Lending Pool 0.0 3,455,330 93,729,548 6.64% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-10 Long 0.0 882,836 197,509,895 13.99% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-10 Short 0.0 882,836 89,202,427 6.31% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-10 Lending Pool 0.0 882,836 92,124,120 6.52% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-05 Long 0.0 5,684,522 203,887,266 14.44% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-05 Short 0.0 5,684,522 94,023,804 6.66% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-05 Lending Pool 0.0 5,684,522 93,696,114 6.63% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-04 Long 0.0 9,841,091 209,139,043 14.81% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-04 Short 0.0 9,841,091 99,708,326 7.06% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-09-04 Lending Pool 0.0 9,841,091 94,003,014 6.65% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-30 Long 0.0 10,117,090 205,011,007 14.52% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-30 Short 0.0 10,117,090 87,225,615 6.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-30 Lending Pool 0.0 10,117,090 92,733,372 6.56% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-29 Long 0.0 2,903,160 194,893,917 13.8% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-29 Short 0.0 2,903,160 87,225,615 6.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-29 Lending Pool 0.0 2,903,160 90,012,732 6.37% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-28 Long 0.0 208,824 197,797,077 14.01% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-28 Short 0.0 208,824 89,105,435 6.31% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-28 Lending Pool 0.0 208,824 91,036,472 6.44% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-27 Long 0.0 2,371,002 197,588,253 13.99% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-27 Short 0.0 2,371,002 89,105,435 6.31% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-27 Lending Pool 0.0 2,371,002 90,827,648 6.43% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-01 Long 0.0 4,369,124 200,032,591 14.17% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-01 Short 0.0 4,369,124 93,044,010 6.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-08-01 Lending Pool 0.0 4,369,124 88,903,114 6.29% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-23 Long 0.0 3,418,161 193,412,196 13.7% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-23 Short 0.0 3,418,161 96,535,831 6.83% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-23 Lending Pool 0.0 3,418,161 83,142,768 5.89% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-18 Long 0.0 2,799,005 196,078,032 13.89% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-18 Short 0.0 2,799,005 102,490,342 7.26% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-18 Lending Pool 0.0 2,799,005 83,380,768 5.9% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-12 Long 0.0 4,286,701 204,690,941 14.5% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-12 Short 0.0 4,286,701 111,631,342 7.9% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-12 Lending Pool 0.0 4,286,701 82,976,253 5.87% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-11 Long 0.0 3,492,429 208,977,642 14.8% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-11 Short 0.0 3,492,429 115,918,043 8.21% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-11 Lending Pool 0.0 3,492,429 82,976,253 5.87% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-10 Long 0.0 8,585,216 205,486,432 14.55% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-10 Short 0.0 950,161 112,425,614 7.96% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-10 Lending Pool 0.0 950,161 82,976,253 5.87% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-09 Long 0.0 1,810,253 196,901,216 13.94% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-09 Short 0.0 1,810,253 113,375,775 8.03% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-07-09 Lending Pool 0.0 1,810,253 82,330,253 5.83% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-28 Long 0.0 11,454,867 186,980,428 13.24% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-28 Short 0.0 11,454,867 108,352,920 7.67% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-28 Lending Pool 0.0 11,454,867 74,812,562 5.3% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-27 Long 0.0 11,890,960 175,525,561 12.43% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-27 Short 0.0 8,952,998 108,996,333 7.72% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-27 Lending Pool 0.0 8,952,998 62,715,095 4.44% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-25 Long 0.0 27,523,064 187,553,410 13.28% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-25 Short 0.0 24,326,421 117,631,217 8.33% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-25 Lending Pool 0.0 24,326,421 63,105,238 4.47% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-24 Long 0.0 1,955,460 160,030,346 11.33% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-24 Short 0.0 1,955,460 93,304,796 6.61% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-24 Lending Pool 0.0 1,955,460 62,909,019 4.45% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-24 Long 0.0 4,430,460 162,505,346 11.51% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-24 Short 0.0 4,430,460 95,779,796 6.78% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-24 Lending Pool 0.0 4,430,460 62,909,019 4.45% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-20 Long 0.0 3,504,449 157,527,289 11.15% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-20 Short 0.0 3,504,449 91,037,812 6.44% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-20 Lending Pool 0.0 3,504,449 62,699,962 4.44% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-19 Long 0.0 6,113,828 154,022,840 10.91% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-19 Short 0.0 6,113,828 87,731,603 6.21% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-19 Lending Pool 0.0 6,113,828 62,525,722 4.42% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-17 Long 0.0 13,965,149 159,960,904 11.33% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-17 Short 0.0 13,758,143 94,023,825 6.66% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-17 Lending Pool 0.0 13,758,143 62,135,502 4.4% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Long 0.0 2,269,077 145,995,755 10.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Short 0.0 2,269,077 80,265,682 5.68% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-14 Lending Pool 0.0 2,269,077 61,836,496 4.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-12 Long 0.0 1,219,596 144,845,099 10.26% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-12 Short 0.0 1,219,596 80,825,196 5.72% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-12 Lending Pool 0.0 1,219,596 61,515,616 4.35% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-11 Long 0.0 582,470 146,064,696 10.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-11 Short 0.0 582,470 80,510,503 5.7% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-11 Lending Pool 0.0 582,470 61,750,616 4.37% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-10 Long 0.0 2,899,755 145,442,226 10.3% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-10 Short 0.0 2,899,755 80,334,503 5.69% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-10 Lending Pool 0.0 2,899,755 61,304,146 4.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-05 Long 0.0 871,262 142,947,452 10.12% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-05 Short 0.0 871,262 80,421,952 5.69% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-05 Lending Pool 0.0 871,262 59,628,816 4.22% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Long 0.0 2,786,295 142,075,772 10.06% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Short 0.0 2,786,295 81,411,952 5.76% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-06-04 Lending Pool 0.0 2,786,295 57,769,136 4.09% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-31 Long 0.0 1,507,386 139,889,573 9.91% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-31 Short 0.0 1,507,386 81,389,955 5.76% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-31 Lending Pool 0.0 1,507,386 55,434,036 3.92% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Long 0.0 0 141,396,959 10.01% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Short 0.0 0 81,680,601 5.78% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-30 Lending Pool 0.0 0 56,830,776 4.02% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-28 Long 0.0 4,920,636 130,742,784 12.04% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-28 Short 0.0 4,920,636 71,213,398 6.55% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-28 Lending Pool 0.0 4,920,636 56,660,618 5.21% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-10 Long 0.0 11,773,500 128,632,116 11.84% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-10 Short 0.0 6,983,418 71,598,704 6.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-05-10 Lending Pool 0.0 6,983,418 55,433,394 5.1% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-25 Long 0.0 3,806,756 115,520,333 10.63% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-25 Short 0.0 3,806,756 55,576,186 5.11% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-25 Lending Pool 0.0 3,806,756 57,144,754 5.26% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-24 Long 0.0 4,438,300 112,800,533 10.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-24 Short 0.0 4,438,300 56,464,186 5.2% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-24 Lending Pool 0.0 4,438,300 54,038,954 4.97% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-15 Long 0.0 1,202,600 118,395,657 10.9% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-15 Short 0.0 1,202,600 57,144,486 5.26% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-15 Lending Pool 0.0 1,202,600 58,350,822 5.37% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-12 Long 98.25 1,314,090 119,598,257 11.01% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-12 Short 98.25 1,314,090 56,644,486 5.21% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-04-12 Lending Pool 98.25 1,314,090 60,015,422 5.52% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-29 Long 0.0 4,020,000 119,306,106 10.98% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-29 Short 0.0 4,020,000 57,365,347 5.28% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-29 Lending Pool 0.0 4,020,000 60,367,390 5.55% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-19 Long 0.0 5,940,446 116,471,193 10.72% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-19 Short 0.0 5,940,446 49,858,636 4.59% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-19 Lending Pool 0.0 5,940,446 59,998,397 5.52% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-14 Long 0.0 5,397,503 115,390,734 10.62% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-14 Short 0.0 5,397,503 49,710,836 4.57% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-14 Lending Pool 0.0 5,397,503 58,353,042 5.37% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-12 Long 0.0 7,364,566 124,437,625 11.46% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-12 Short 0.0 7,364,566 51,942,068 4.78% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-12 Lending Pool 0.0 7,364,566 60,807,936 5.6% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-11 Long 0.0 2,356,420 117,073,059 10.78% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-11 Short 0.0 2,356,420 51,620,092 4.75% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-11 Lending Pool 0.0 2,356,420 56,054,737 5.16% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-08 Long 0.0 1,409,218 119,415,479 10.99% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-08 Short 0.0 1,409,218 53,483,620 4.92% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-08 Lending Pool 0.0 1,409,218 56,418,957 5.19% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-07 Long 0.0 1,997,000 120,824,697 11.12% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-07 Short 0.0 1,997,000 53,920,620 4.96% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-07 Lending Pool 0.0 1,997,000 57,384,175 5.28% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-06 Long 0.0 2,339,978 126,946,699 11.69% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-06 Short 0.0 2,339,978 55,917,620 5.14% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-06 Lending Pool 0.0 2,339,978 60,093,177 5.53% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-05 Long 0.0 2,479,565 125,373,579 11.54% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-05 Short 0.0 2,479,565 56,749,120 5.22% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-05 Lending Pool 0.0 2,479,565 59,164,557 5.44% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-04 Long 0.0 5,406,429 128,951,409 11.87% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-04 Short 0.0 5,406,429 58,070,420 5.34% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-04 Lending Pool 0.0 5,406,429 61,408,089 5.65% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-01 Long 0.0 7,898,225 128,916,617 11.87% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-01 Short 0.0 8,885,954 58,480,308 5.38% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-03-01 Lending Pool 0.0 8,885,954 60,963,409 5.61% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-27 Long 0.0 2,123,589 141,062,567 12.99% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-27 Short 0.0 2,123,589 70,837,262 6.52% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-27 Lending Pool 0.0 2,123,589 60,954,649 5.61% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-26 Long 0.0 13,610,074 143,186,156 13.18% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-26 Short 0.0 13,275,574 71,695,062 6.6% Hong Kong
Citigroup Inc. Angang Steel Co. Ltd. - H Shares 2019-02-26 Lending Pool 0.0 13,275,574 62,154,649 5.72% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-20 Long 0.0 1,945,155 65,780,810 5.06% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-20 Short 0.0 1,945,155 1,788,500 0.13% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-20 Lending Pool 0.0 1,945,155 62,480,879 4.8% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-12 Long 0.0 1,820,505 68,711,330 5.28% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-12 Short 0.0 1,820,505 1,842,428 0.14% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-12 Lending Pool 0.0 1,820,505 65,374,544 5.03% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-09 Long 0.0 1,841,990 66,835,825 5.14% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-09 Short 0.0 1,841,990 1,702,928 0.13% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-08-09 Lending Pool 0.0 1,841,990 63,637,539 4.89% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-22 Long 0.0 485,685 67,144,013 5.16% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-22 Short 0.0 485,685 1,114,500 0.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-22 Lending Pool 0.0 485,685 64,553,452 4.96% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-18 Long 0.0 1,230,725 65,822,151 5.06% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-18 Short 0.0 1,230,725 1,114,500 0.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-18 Lending Pool 0.0 1,230,725 63,233,618 4.86% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-17 Long 0.0 1,271,225 67,064,876 5.16% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-17 Short 0.0 1,271,225 1,114,500 0.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-17 Lending Pool 0.0 1,271,225 64,483,343 4.96% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-16 Long 0.0 1,215,350 65,827,651 5.06% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-16 Short 0.0 1,215,350 1,114,500 0.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-16 Lending Pool 0.0 1,215,350 63,233,618 4.86% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-12 Long 0.0 230,161 67,118,581 5.16% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-12 Short 0.0 230,161 1,114,500 0.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-12 Lending Pool 0.0 230,161 64,481,303 4.96% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-04 Long 0.0 2,471,501 67,293,651 5.17% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-04 Short 0.0 2,471,501 1,416,500 0.1% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-07-04 Lending Pool 0.0 2,471,501 64,247,373 4.94% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-15 Long 0.0 480,785 65,232,528 5.01% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-15 Short 0.0 480,785 1,145,487 0.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-15 Lending Pool 0.0 480,785 61,218,794 4.71% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-10 Long 0.0 290,069 64,732,020 4.98% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-10 Short 0.0 290,069 1,141,487 0.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-10 Lending Pool 0.0 290,069 61,092,649 4.7% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-09 Long 0.0 271,250 65,022,089 5.0% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-09 Short 0.0 271,250 1,146,487 0.08% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-09 Lending Pool 0.0 271,250 61,326,532 4.71% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-07 Long 0.0 319,555 64,727,711 4.98% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-07 Short 0.0 319,555 893,500 0.06% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-07 Lending Pool 0.0 319,555 61,145,532 4.7% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-06 Long 0.0 236,800 65,047,266 5.0% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-06 Short 0.0 236,800 897,500 0.06% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-05-06 Lending Pool 0.0 236,800 61,442,517 4.72% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-24 Long 0.0 1,023,425 64,976,555 4.99% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-24 Short 0.0 1,023,425 897,500 0.06% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-04-24 Lending Pool 0.0 1,023,425 60,880,175 4.68% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-27 Long 0.0 7,987,331 65,728,111 5.05% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-27 Short 0.0 7,987,331 417,000 0.03% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-27 Lending Pool 0.0 7,987,331 61,678,185 4.74% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-26 Long 0.0 8,063,271 57,740,780 4.44% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-26 Short 0.0 8,063,271 417,000 0.03% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-26 Lending Pool 0.0 8,063,271 53,627,639 4.12% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Long 0.0 411,685 65,539,245 5.04% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Short 0.0 411,685 404,000 0.03% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-22 Lending Pool 0.0 411,685 61,440,604 4.72% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-21 Long 0.0 219,610 65,127,560 5.01% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-21 Short 0.0 219,610 406,000 0.03% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-21 Lending Pool 0.0 219,610 61,328,419 4.71% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-20 Long 0.0 1,150,190 64,907,950 4.99% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-20 Short 0.0 1,150,190 406,000 0.03% Hong Kong
Citigroup Inc. Anhui Conch Cement Co. Ltd. - H Shares 2019-03-20 Lending Pool 0.0 1,150,190 61,072,309 4.69% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-03-08 Short 7.923 45,000 0 0.0% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-03-05 Long 0.0 100,000 56,071,120 5.0% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-03-05 Short 0.0 100,000 0 0.0% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-03-05 Lending Pool 0.0 100,000 56,022,120 4.99% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-03-04 Long 0.0 100,000 55,971,120 4.99% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-03-04 Short 0.0 100,000 0 0.0% Hong Kong
Citigroup Inc. Ascletis Pharma Inc. - B 2019-03-04 Lending Pool 0.0 100,000 55,922,120 4.98% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-09-13 Long 0.0 1,005,939 20,748,582 5.1% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-09-13 Short 0.0 1,005,939 1,913,490 0.47% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-09-13 Lending Pool 0.0 1,005,939 16,661,425 4.09% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-08-22 Long 0.0 482,724 20,109,179 4.94% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-08-22 Short 0.0 482,724 1,992,199 0.48% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-08-22 Lending Pool 0.0 482,724 15,683,050 3.85% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-08-16 Long 0.0 92,481 20,405,874 5.01% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-08-16 Short 0.0 92,481 1,995,599 0.49% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-08-16 Lending Pool 0.0 92,481 15,514,115 3.81% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-07-29 Long 0.0 136,461 20,219,848 4.97% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-07-29 Short 0.0 136,461 1,996,728 0.49% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-07-29 Lending Pool 0.0 136,461 15,263,310 3.75% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-07-25 Long 0.0 200,904 20,409,195 5.01% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-07-25 Short 0.0 200,904 2,159,703 0.53% Hong Kong
Citigroup Inc. ASM Pacific Technology Ltd. 2019-07-25 Lending Pool 0.0 200,904 15,319,982 3.76% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-18 Short 0.0 5,169,845 231,500 0.0% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-17 Long 0.0 5,299,400 252,598,827 10.02% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-17 Short 0.0 5,299,400 231,500 0.0% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-09-17 Lending Pool 0.0 5,299,400 251,584,383 9.98% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-21 Long 0.0 5,081,615 255,567,753 10.13% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-21 Short 0.0 5,081,615 236,500 0.0% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-21 Lending Pool 0.0 5,081,615 254,501,049 10.09% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-20 Long 0.0 5,223,601 250,486,138 9.93% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-20 Short 0.0 5,223,601 236,500 0.0% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-20 Lending Pool 0.0 5,223,601 249,419,434 9.89% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-12 Long 0.0 2,965,879 255,210,589 10.12% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-12 Short 0.0 2,965,879 240,500 0.0% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-12 Lending Pool 0.0 2,965,879 254,139,885 10.08% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-09 Long 0.0 1,662,398 252,325,710 10.01% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-09 Short 0.0 1,662,398 240,500 0.0% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-09 Lending Pool 0.0 1,662,398 251,254,885 9.96% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-08 Long 0.0 4,868,347 255,241,710 10.12% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-08 Short 0.0 4,868,347 240,500 0.0% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-08 Lending Pool 0.0 4,868,347 254,139,885 10.08% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-07 Long 0.0 4,991,245 250,373,363 9.93% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-07 Short 0.0 4,991,245 245,500 0.0% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-08-07 Lending Pool 0.0 4,991,245 249,190,538 9.88% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-07-24 Long 0.0 3,939,225 256,435,089 10.17% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-07-24 Short 0.0 3,939,225 250,500 0.0% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-07-24 Lending Pool 0.0 3,939,225 254,791,658 10.1% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-07-23 Long 0.0 4,084,825 252,495,864 10.01% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-07-23 Short 0.0 4,084,825 250,500 0.0% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-07-23 Lending Pool 0.0 4,084,825 250,841,933 9.95% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-07 Long 0.0 4,828,460 256,530,357 10.17% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-07 Short 0.0 4,828,460 252,500 0.01% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-07 Lending Pool 0.0 4,828,460 254,217,599 10.08% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-05 Long 0.0 2,946,607 249,621,429 9.9% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-05 Short 0.0 2,946,607 252,500 0.01% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-05 Lending Pool 0.0 2,946,607 247,237,171 9.8% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-04 Long 0.0 1,231,898 252,568,036 10.01% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-04 Short 0.0 1,231,898 252,500 0.01% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-06-04 Lending Pool 0.0 1,231,898 250,087,996 9.92% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-18 Long 0.0 3,006,637 250,311,935 9.93% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-18 Short 0.0 3,006,637 309,782 0.01% Hong Kong
Citigroup Inc. BAIC Motor Corporation Ltd. - H Shares 2019-03-18 Lending Pool 0.0 3,006,637 248,983,768 9.87% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2019-07-03 Long 0.0 25,161,553 5,005,447,220 5.98% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2019-07-03 Short 0.0 25,161,553 187,321,515 0.22% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2019-07-03 Lending Pool 0.0 25,161,553 4,469,332,847 5.34% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2019-06-19 Long 0.0 19,155,268 5,021,755,676 6.0% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2019-06-19 Short 0.0 19,155,268 143,817,331 0.17% Hong Kong
Citigroup Inc. Bank of China Ltd. - H Shares 2019-06-19 Lending Pool 0.0 19,155,268 4,470,821,170 5.34% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-06 Long 0.0 1,690,419 225,601,273 12.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-06 Short 0.0 1,690,419 4,132,968 0.21% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-11-06 Lending Pool 0.0 1,690,419 219,051,246 11.65% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-18 Long 0.0 2,054,180 209,585,085 11.15% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-18 Short 0.0 2,054,180 739,022 0.03% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-18 Lending Pool 0.0 2,054,180 204,915,156 10.9% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-16 Long 0.0 1,231,560 206,998,225 11.01% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-16 Short 0.0 1,231,560 739,000 0.03% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-09-16 Lending Pool 0.0 1,231,560 202,328,296 10.76% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-08-08 Long 0.0 12,278,420 203,161,446 10.81% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-08-08 Short 0.0 12,278,420 3,723,302 0.19% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-08-08 Lending Pool 0.0 12,278,420 195,623,273 10.4% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-08-07 Long 0.0 9,789,342 190,909,026 10.15% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-08-07 Short 0.0 9,789,342 3,723,300 0.19% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-08-07 Lending Pool 0.0 9,789,342 183,292,853 9.75% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-19 Long 0.0 10,280,281 199,586,920 10.61% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-19 Short 0.0 10,280,281 4,854,505 0.25% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-19 Lending Pool 0.0 10,280,281 190,465,519 10.13% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-18 Long 0.0 10,904,702 189,306,740 10.07% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-18 Short 0.0 10,904,702 5,812,601 0.3% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-18 Lending Pool 0.0 10,904,702 179,435,239 9.54% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-17 Long 0.0 11,075,102 200,211,442 10.65% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-17 Short 0.0 11,075,102 5,510,201 0.29% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-17 Lending Pool 0.0 11,075,102 190,338,341 10.12% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-16 Long 0.0 9,842,522 189,136,342 10.06% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-16 Short 0.0 9,842,522 5,510,203 0.29% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-07-16 Lending Pool 0.0 9,842,522 179,263,241 9.53% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-19 Lending Pool 0.0 10,681,500 184,596,123 9.82% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-19 Long 0.0 10,681,500 193,057,112 10.27% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-19 Short 0.0 10,681,500 4,314,200 0.22% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-18 Long 0.0 10,878,341 182,375,612 9.7% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-18 Short 0.0 10,878,341 4,220,100 0.22% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-18 Lending Pool 0.0 10,878,341 173,352,723 9.22% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-17 Long 0.0 4,373,364 193,253,953 10.28% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-17 Short 0.0 4,373,364 4,220,100 0.22% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-17 Lending Pool 0.0 4,373,364 184,143,064 9.79% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-14 Long 0.0 1,123,356 188,988,714 10.05% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-14 Short 0.0 1,123,356 120,100 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-14 Lending Pool 0.0 1,123,356 183,937,825 9.78% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-13 Long 0.0 426,360 187,865,358 9.99% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-13 Short 0.0 426,360 120,100 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-13 Lending Pool 0.0 426,360 182,744,469 9.72% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-12 Long 0.0 11,774,799 188,291,718 10.01% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-12 Short 0.0 11,774,799 120,100 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-12 Lending Pool 0.0 11,774,799 183,038,829 9.73% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-11 Long 0.0 15,488,800 176,516,919 9.39% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-11 Short 0.0 15,488,800 120,100 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-11 Lending Pool 0.0 15,488,800 171,264,030 9.11% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-06 Long 0.0 4,415,239 192,193,750 10.22% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-06 Short 0.0 4,415,239 3,960,100 0.21% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-06 Lending Pool 0.0 4,415,239 183,032,861 9.73% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-05 Long 0.0 3,782,606 187,778,511 9.99% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-05 Short 0.0 3,782,606 600,000 0.03% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-06-05 Lending Pool 0.0 3,782,606 181,955,722 9.68% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-29 Long 0.0 2,038,398 189,837,439 10.1% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-29 Short 0.0 2,038,398 2,661,300 0.14% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-29 Lending Pool 0.0 2,038,398 181,919,350 9.67% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-09 Long 0.0 10,895,698 180,710,711 9.61% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-09 Short 0.0 10,895,698 2,000,000 0.1% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-09 Lending Pool 0.0 10,895,698 173,287,268 9.22% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-08 Long 0.0 2,078,759 169,815,013 9.03% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-08 Short 0.0 2,078,759 2,552,000 0.13% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-08 Lending Pool 0.0 2,078,759 161,839,570 8.61% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-07 Long 0.0 11,047,540 167,736,254 8.92% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-07 Short 0.0 11,047,540 2,552,000 0.13% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-05-07 Lending Pool 0.0 11,047,540 159,760,811 8.5% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-18 Long 0.0 749,499 175,739,065 9.35% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-18 Short 0.0 749,499 2,406,900 0.12% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-18 Lending Pool 0.0 749,499 169,477,978 9.01% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-17 Long 0.0 10,570,900 174,989,566 9.31% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-17 Short 0.0 10,570,900 2,406,900 0.12% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-17 Lending Pool 0.0 10,570,900 168,728,479 8.97% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-16 Long 0.0 9,266,800 164,418,666 8.74% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-16 Short 0.0 9,266,800 2,406,900 0.12% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-16 Lending Pool 0.0 9,266,800 158,157,579 8.41% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-04 Long 0.0 8,598,251 174,999,939 9.31% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-04 Short 0.0 8,598,251 2,187,900 0.11% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-04 Lending Pool 0.0 8,598,251 169,165,852 9.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-03 Long 0.0 9,131,940 166,401,688 8.85% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-03 Short 0.0 9,131,940 2,187,900 0.11% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-04-03 Lending Pool 0.0 9,131,940 160,649,601 8.54% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-03-13 Long 0.0 7,792,839 173,222,637 9.21% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-03-13 Short 0.0 7,792,839 0 0.0% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-03-13 Lending Pool 0.0 7,792,839 168,978,422 8.99% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-03-12 Long 0.0 7,959,799 165,429,798 8.8% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-03-12 Short 0.0 7,959,799 595,901 0.03% Hong Kong
Citigroup Inc. Beijing Capital International Airport Co. Ltd. - H Shares 2019-03-12 Lending Pool 0.0 7,959,799 161,041,682 8.56% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-26 Long 0.0 138,200 2,385,436 6.22% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-26 Short 0.0 138,200 53,800 0.14% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-26 Lending Pool 0.0 138,200 744,636 1.94% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-06 Long 0.0 73,600 2,641,636 6.88% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-06 Short 0.0 73,600 57,200 0.14% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-06 Lending Pool 0.0 73,600 744,636 1.94% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-05 Long 49.677 57,000 2,715,236 7.08% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-05 Short 49.677 57,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-11-05 Lending Pool 49.677 57,000 744,636 1.94% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-10-21 Long 0.0 59,820 2,646,836 6.9% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-10-21 Short 0.0 59,820 0 0.0% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-10-21 Lending Pool 0.0 59,820 744,636 1.94% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-10-07 Long 0.0 244,620 2,740,616 7.14% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-10-07 Short 0.0 244,620 0 0.0% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-10-07 Lending Pool 0.0 244,620 654,816 1.7% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-10-04 Long 0.0 205,380 2,495,996 6.51% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-10-04 Short 0.0 205,380 0 0.0% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-10-04 Lending Pool 0.0 205,380 410,196 1.06% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-09-20 Long 0.0 80,000 2,281,176 5.94% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-09-20 Short 0.0 80,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-09-20 Lending Pool 0.0 80,000 192,576 0.5% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-09-05 Long 0.0 45,200 2,683,020 6.99% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-09-05 Short 0.0 45,200 0 0.0% Hong Kong
Citigroup Inc. Beijing Chunlizhengda Medical Instruments Co., Ltd. - H Shares 2019-09-05 Lending Pool 0.0 45,200 128,220 0.33% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-03-06 Short 0.0 540,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-03-06 Lending Pool 0.0 540,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-03-05 Long 0.0 5,306,800 9,486,000 5.2% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-03-05 Short 0.0 5,306,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-03-05 Lending Pool 0.0 5,306,800 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-02-28 Long 0.0 1,600,000 10,515,000 5.77% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-02-28 Short 0.0 1,600,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-02-28 Lending Pool 0.0 1,600,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-02-22 Long 0.0 90,000 12,700,000 6.97% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-02-22 Short 0.0 90,000 0 0.0% Hong Kong
Citigroup Inc. Beijing Jingkelong Co. Ltd. - H Shares 2019-02-22 Lending Pool 0.0 90,000 0 0.0% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-12-16 Long 0.0 1,264,035 456,136,398 9.04% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-12-16 Short 0.0 1,264,035 12,391,298 0.24% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-12-16 Lending Pool 0.0 1,264,035 441,224,264 8.74% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-12-13 Long 0.0 1,795,700 454,872,363 9.01% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-12-13 Short 0.0 1,795,700 12,417,298 0.24% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-12-13 Lending Pool 0.0 1,795,700 439,960,229 8.72% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-25 Long 0.0 3,002,846 451,850,695 8.95% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-25 Short 0.0 3,002,846 14,396,439 0.28% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-25 Lending Pool 0.0 3,002,846 435,004,644 8.62% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-20 Long 0.0 2,242,577 455,279,087 9.02% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-20 Short 0.0 2,242,577 14,962,438 0.29% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-20 Lending Pool 0.0 2,242,577 438,011,037 8.68% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-19 Long 0.0 1,496,056 453,036,510 8.97% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-19 Short 0.0 1,496,056 15,118,438 0.29% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-19 Lending Pool 0.0 1,496,056 435,712,460 8.63% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-18 Long 0.0 1,303,421 454,532,566 9.0% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-18 Short 0.0 1,303,421 14,839,721 0.29% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-18 Lending Pool 0.0 1,303,421 437,539,233 8.67% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-15 Long 0.0 2,050,255 453,229,145 8.98% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-15 Short 0.0 2,050,255 14,471,622 0.28% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-15 Lending Pool 0.0 2,050,255 436,603,911 8.65% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-14 Long 0.0 1,980,507 455,279,400 9.02% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-14 Short 0.0 1,980,507 14,800,652 0.29% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-14 Lending Pool 0.0 1,980,507 438,437,136 8.69% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-12 Long 0.0 7,057,970 450,365,806 8.92% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-12 Short 0.0 7,057,970 15,525,167 0.3% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-12 Lending Pool 0.0 7,057,970 432,692,942 8.57% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-08 Long 0.0 6,309,878 460,013,286 9.11% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-08 Short 0.0 6,309,878 16,508,167 0.32% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-08 Lending Pool 0.0 6,309,878 441,476,422 8.75% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-07 Long 0.0 459,947 453,703,408 8.99% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-07 Short 0.0 459,947 16,692,167 0.33% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-07 Lending Pool 0.0 459,947 441,340,544 8.74% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-06 Long 0.0 9,196,124 454,163,355 9.0% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-06 Short 0.0 9,196,124 17,714,167 0.35% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-11-06 Lending Pool 0.0 9,196,124 434,614,491 8.61% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-10-25 Long 0.0 14,865,996 470,056,921 9.31% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-10-25 Short 0.0 14,865,996 18,605,167 0.36% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-10-25 Lending Pool 0.0 14,865,996 450,008,028 8.91% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-10-24 Long 0.0 15,102,741 455,226,925 9.02% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-10-24 Short 0.0 15,102,741 18,813,167 0.37% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-10-24 Lending Pool 0.0 15,102,741 434,970,032 8.62% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-09-03 Long 0.0 273,199 458,642,513 9.09% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-09-03 Short 0.0 273,199 9,973,898 0.19% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-09-03 Lending Pool 0.0 273,199 448,117,090 8.88% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-09-02 Long 0.0 793,586 458,317,314 9.08% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-09-02 Short 0.0 793,586 9,078,898 0.17% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-09-02 Lending Pool 0.0 793,586 448,686,891 8.89% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-27 Long 0.0 1,131,860 459,429,355 9.1% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-27 Short 0.0 1,131,860 9,680,498 0.19% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-27 Lending Pool 0.0 1,131,860 449,198,532 8.9% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-15 Long 0.0 6,486,628 456,619,995 9.05% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-15 Short 0.0 6,486,628 10,184,698 0.2% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-15 Lending Pool 0.0 6,486,628 445,898,972 8.83% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-14 Long 0.0 6,219,670 450,133,367 8.92% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-14 Short 0.0 6,219,670 9,938,698 0.19% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-14 Lending Pool 0.0 6,219,670 439,658,344 8.71% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-09 Long 0.0 8,792,150 455,823,488 9.03% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-09 Short 0.0 8,792,150 9,808,798 0.19% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-09 Lending Pool 0.0 8,792,150 445,436,365 8.82% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-08 Long 0.0 7,723,887 447,031,338 8.86% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-08 Short 0.0 7,723,887 9,514,798 0.18% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-08-08 Lending Pool 0.0 7,723,887 436,880,215 8.65% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-07-31 Long 0.0 444,121 454,223,197 9.0% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-07-31 Short 0.0 444,121 8,106,198 0.16% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-07-31 Lending Pool 0.0 444,121 444,662,674 8.81% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-07-22 Long 0.0 3,781,553 451,868,009 8.95% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-07-22 Short 0.0 3,781,553 8,156,598 0.16% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-07-22 Lending Pool 0.0 3,781,553 442,047,086 8.76% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-06-20 Long 0.0 4,887,300 450,546,243 8.93% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-06-20 Short 0.0 4,887,300 9,765,948 0.19% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-06-20 Lending Pool 0.0 4,887,300 439,517,120 8.71% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-06-19 Long 0.0 4,034,075 455,433,543 9.02% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-06-19 Short 0.0 4,034,075 13,151,623 0.26% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-06-19 Lending Pool 0.0 4,034,075 441,092,745 8.74% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-11 Long 0.0 807,209 453,886,091 8.99% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-11 Short 0.0 807,209 16,399,193 0.32% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-11 Lending Pool 0.0 807,209 435,155,617 8.62% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-10 Long 0.0 1,101,993 454,693,300 9.01% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-10 Short 0.0 1,101,993 16,771,193 0.33% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-10 Lending Pool 0.0 1,101,993 435,030,358 8.62% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-08 Long 0.0 3,174,853 452,398,751 8.96% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-08 Short 0.0 3,174,853 19,477,193 0.38% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-08 Lending Pool 0.0 3,174,853 431,506,626 8.55% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-02 Long 0.0 689,780 454,356,503 9.0% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-02 Short 0.0 689,780 20,583,493 0.4% Hong Kong
Citigroup Inc. Brilliance China Automotive Holdings Ltd. 2019-04-02 Lending Pool 0.0 689,780 433,081,729 8.58% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2020-01-03 Long 0.0 759,288 52,809,681 5.77% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2020-01-03 Short 0.0 759,288 22,919,126 2.5% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2020-01-03 Lending Pool 0.0 759,288 21,109,265 2.3% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-12-30 Long 0.0 581,695 52,566,885 5.74% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-12-30 Short 0.0 581,695 22,616,718 2.47% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-12-30 Lending Pool 0.0 581,695 21,331,510 2.33% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-12-26 Long 0.0 531,788 53,669,368 5.86% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-12-26 Short 0.0 531,788 23,942,965 2.61% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-12-26 Lending Pool 0.0 531,788 21,148,755 2.31% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-12-25 Long 0.0 495,583 53,704,714 5.86% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-12-25 Short 0.0 495,583 23,941,480 2.61% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-12-25 Lending Pool 0.0 495,583 21,148,755 2.31% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-09-26 Long 0.0 1,390,937 50,815,009 5.55% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-09-26 Short 0.0 1,390,937 21,045,080 2.3% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-09-26 Lending Pool 0.0 1,390,937 23,270,430 2.54% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-09-11 Long 0.0 179,666 50,484,866 5.51% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-09-11 Short 0.0 179,666 19,585,105 2.14% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-09-11 Lending Pool 0.0 179,666 24,625,215 2.69% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-09-06 Long 0.0 137,426 50,344,202 5.5% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-09-06 Short 0.0 137,426 19,117,312 2.08% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-09-06 Lending Pool 0.0 137,426 24,747,087 2.7% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-08-28 Long 0.0 1,611,603 54,436,675 5.94% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-08-28 Short 0.0 969,228 18,362,608 2.0% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-08-28 Lending Pool 0.0 969,228 29,772,083 3.25% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-08-27 Long 0.0 2,378,455 56,048,278 6.12% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-08-27 Short 0.0 2,378,455 17,393,380 1.9% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-08-27 Lending Pool 0.0 2,378,455 32,347,780 3.53% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-24 Long 0.0 908,140 49,023,022 5.35% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-24 Short 0.0 908,140 12,084,955 1.32% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-24 Lending Pool 0.0 908,140 30,048,215 3.28% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-22 Long 0.0 1,948,796 48,431,285 5.29% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-22 Short 0.0 1,948,796 12,309,612 1.34% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-22 Lending Pool 0.0 1,948,796 29,205,816 3.19% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-16 Long 0.0 1,310,953 53,924,831 5.89% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-16 Short 0.0 1,310,953 12,669,191 1.38% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-16 Lending Pool 0.0 1,310,953 34,455,390 3.76% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-12 Long 0.0 3,824,388 54,927,276 6.0% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-12 Short 0.0 3,824,388 13,927,596 1.52% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-07-12 Lending Pool 0.0 3,824,388 34,406,385 3.76% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-04-18 Long 0.0 730,700 54,218,020 5.92% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-04-18 Short 0.0 730,700 14,750,715 1.61% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-04-18 Lending Pool 0.0 730,700 32,930,932 3.59% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-04-17 Long 0.0 2,057,717 54,948,720 6.0% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-04-17 Short 0.0 2,057,717 15,470,715 1.69% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-04-17 Lending Pool 0.0 2,057,717 32,943,632 3.6% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-04-09 Long 0.0 951,828 54,935,430 6.0% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-04-09 Short 0.0 951,828 16,273,446 1.77% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-04-09 Lending Pool 0.0 951,828 32,045,422 3.5% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-02-26 Long 0.0 676,180 45,995,020 5.02% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-02-26 Short 0.0 36,940 9,611,089 1.05% Hong Kong
Citigroup Inc. BYD Co. Ltd. - H Shares 2019-02-26 Lending Pool 0.0 36,940 29,950,857 3.27% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-24 Long 0.0 729,950 68,054,975 5.69% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-24 Short 0.0 729,950 35,203,000 2.94% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-24 Lending Pool 0.0 729,950 32,851,975 2.74% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-23 Long 0.0 32,461,000 68,784,975 5.75% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-23 Short 0.0 32,461,000 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-23 Lending Pool 0.0 32,461,000 32,851,975 2.74% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-21 Long 0.0 31,839,360 70,334,977 5.88% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-21 Short 0.0 31,839,360 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-21 Lending Pool 0.0 31,839,360 32,686,977 2.73% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-18 Long 0.0 910,000 71,200,977 5.95% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-18 Short 0.0 910,000 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-18 Lending Pool 0.0 910,000 32,686,977 2.73% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-17 Long 0.0 512,999 72,110,977 6.03% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-17 Short 0.0 512,999 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-17 Lending Pool 0.0 512,999 32,686,977 2.73% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-16 Long 0.0 1,509,000 71,597,978 5.98% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-16 Short 0.0 1,509,000 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-10-16 Lending Pool 0.0 1,509,000 31,837,978 2.66% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-09-10 Long 0.0 1,050,000 82,780,228 6.92% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-09-10 Short 0.0 1,050,000 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-09-10 Lending Pool 0.0 1,050,000 28,166,228 2.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-08-13 Long 0.0 629,001 94,670,228 7.91% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-08-13 Short 0.0 629,001 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-08-13 Lending Pool 0.0 629,001 28,166,228 2.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-08-12 Long 0.0 1,050,000 95,299,228 7.97% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-08-12 Short 0.0 1,050,000 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-08-12 Lending Pool 0.0 1,050,000 28,166,228 2.35% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-16 Long 0.0 2,086,000 103,283,228 8.64% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-16 Short 0.0 2,086,000 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-16 Lending Pool 0.0 2,086,000 26,310,228 2.2% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-08 Long 0.0 24,439,900 104,897,227 8.77% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-08 Short 0.0 24,439,900 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-08 Lending Pool 0.0 24,439,900 27,675,227 2.31% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-05 Long 0.0 48,002,900 105,460,227 8.82% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-05 Short 0.0 48,002,900 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-05 Lending Pool 0.0 48,002,900 28,238,227 2.36% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-04 Long 0.0 8,883,002 105,460,227 8.82% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-04 Short 0.0 8,883,002 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-07-04 Lending Pool 0.0 8,883,002 28,238,227 2.36% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-06-24 Long 0.0 35,860,950 105,186,228 8.79% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-06-24 Short 0.0 35,860,950 35,932,950 3.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-06-24 Lending Pool 0.0 35,860,950 27,826,228 2.32% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-05-16 Long 0.0 10,448,960 101,452,230 8.48% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-05-16 Short 0.0 10,448,960 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-05-16 Lending Pool 0.0 10,448,960 28,048,230 2.34% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-05-15 Long 0.0 10,159,960 101,163,230 8.46% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-05-15 Short 0.0 10,159,960 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-05-15 Lending Pool 0.0 10,159,960 28,048,230 2.34% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-04-08 Long 0.0 25,405,764 101,078,110 8.45% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-04-08 Short 0.0 25,405,764 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-04-08 Lending Pool 0.0 25,405,764 27,963,110 2.33% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-04-03 Long 0.0 4,154,240 100,346,640 8.39% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-04-03 Short 0.0 4,154,240 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-04-03 Lending Pool 0.0 4,154,240 27,231,640 2.27% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-04-02 Long 0.0 15,011,040 100,802,640 8.43% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-04-02 Short 0.0 15,011,040 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-04-02 Lending Pool 0.0 15,011,040 27,687,640 2.31% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-19 Long 0.0 31,314,720 100,654,840 8.42% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-19 Short 0.0 31,314,720 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-19 Lending Pool 0.0 31,314,720 27,510,840 2.3% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-18 Long 0.0 32,116,720 101,441,840 8.48% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-18 Short 0.0 32,116,720 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-18 Lending Pool 0.0 32,116,720 28,297,840 2.36% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-13 Long 0.0 27,706,120 101,456,840 8.48% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-13 Short 0.0 27,706,120 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-13 Lending Pool 0.0 27,706,120 28,297,840 2.36% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-12 Long 0.0 3,548,160 101,456,840 8.48% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-12 Short 0.0 3,548,160 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-12 Lending Pool 0.0 3,548,160 28,297,840 2.36% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-11 Long 0.0 27,725,480 102,294,840 8.55% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-11 Short 0.0 27,725,480 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-11 Lending Pool 0.0 27,725,480 27,535,840 2.3% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-07 Short 0.0 3,462,000 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-07 Lending Pool 0.0 3,462,000 27,887,840 2.33% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-07 Long 0.0 3,462,000 105,856,840 8.85% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-06 Long 0.0 5,000,000 109,318,840 9.14% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-06 Short 0.0 5,000,000 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-06 Lending Pool 0.0 5,000,000 28,297,840 2.36% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-01 Long 0.0 2,943,000 118,069,840 9.87% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-01 Short 0.0 2,943,000 72,000 0.0% Hong Kong
Citigroup Inc. Central China Securities Co., Ltd. - H Shares 2019-03-01 Lending Pool 0.0 2,943,000 28,297,840 2.36% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-06-05 Long 0.0 12,598,010 677,108,694 6.06% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-06-05 Short 0.0 12,598,010 66,918,583 0.59% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-06-05 Lending Pool 0.0 12,598,010 586,775,266 5.25% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-30 Long 0.0 6,503,700 665,618,724 5.96% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-30 Short 0.0 6,503,700 64,653,583 0.57% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-30 Lending Pool 0.0 6,503,700 578,753,296 5.18% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-29 Long 0.0 2,947,460 672,122,424 6.02% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-29 Short 0.0 2,947,460 64,653,583 0.57% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-29 Lending Pool 0.0 2,947,460 580,465,996 5.19% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Long 0.0 2,711,078 669,174,964 5.99% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Short 0.0 2,711,078 61,289,583 0.54% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-28 Lending Pool 0.0 2,711,078 583,822,536 5.22% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-09 Long 0.0 14,154,540 672,320,296 6.02% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-09 Short 0.0 14,154,540 78,784,804 0.7% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-09 Lending Pool 0.0 14,154,540 565,378,046 5.06% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-03 Long 0.0 7,491,540 575,970,578 5.15% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-03 Short 0.0 7,491,540 6,144,133 0.05% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-05-03 Lending Pool 0.0 7,491,540 538,925,999 4.82% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-04-05 Long 0.0 215,000 558,370,649 5.0% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-04-05 Short 0.0 215,000 7,587,133 0.06% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-04-05 Lending Pool 0.0 215,000 523,440,070 4.68% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-03-28 Long 2.221 2,747,340 555,804,716 4.97% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-03-28 Short 2.221 2,747,340 9,749,439 0.08% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-03-28 Lending Pool 2.221 2,747,340 519,431,121 4.65% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-03-25 Long 2.197 1,429,960 558,566,956 5.0% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-03-25 Short 2.197 1,429,960 12,639,439 0.11% Hong Kong
Citigroup Inc. CGN Power Co., Ltd. - H Shares 2019-03-25 Lending Pool 2.197 1,429,960 518,226,361 4.64% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2019-08-12 Short 0.0 821,840 742,000 0.04% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2019-08-12 Lending Pool 0.0 821,840 106,857,800 6.03% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2019-08-12 Long 0.0 821,840 107,600,331 6.07% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2019-08-08 Long 0.0 878,980 106,451,931 6.01% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2019-08-08 Short 0.0 878,980 564,000 0.03% Hong Kong
Citigroup Inc. China BlueChemical Ltd. - H Shares 2019-08-08 Lending Pool 0.0 878,980 105,709,400 5.96% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-09 Long 0.0 1,179,073 240,299,095 10.04% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-09 Short 0.0 1,179,073 270,000 0.01% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2020-01-09 Lending Pool 0.0 1,179,073 237,439,843 9.92% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-30 Long 0.0 1,190,337 217,916,399 9.11% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-30 Short 0.0 1,190,337 808,000 0.03% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-30 Lending Pool 0.0 1,190,337 215,637,725 9.01% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-29 Long 0.0 1,770,713 216,234,062 9.04% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-29 Short 0.0 1,770,713 378,000 0.01% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-10-29 Lending Pool 0.0 1,770,713 214,013,388 8.94% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-21 Long 0.0 17,167,718 198,338,569 8.29% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-21 Short 0.0 17,167,718 916,000 0.03% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-21 Lending Pool 0.0 17,167,718 196,486,235 8.21% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-20 Long 0.0 14,868,160 181,170,851 7.57% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-20 Short 0.0 14,868,160 916,000 0.03% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-08-20 Lending Pool 0.0 14,868,160 179,318,517 7.49% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-24 Long 0.0 1,520,061 193,740,159 8.1% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-24 Short 0.0 1,520,061 866,000 0.03% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-24 Lending Pool 0.0 1,520,061 191,067,469 7.98% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-17 Long 0.0 13,896,860 191,959,686 8.02% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-17 Short 0.0 13,896,860 814,000 0.03% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-17 Lending Pool 0.0 13,896,860 189,327,757 7.91% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-16 Long 0.0 13,798,900 178,062,826 7.44% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-16 Short 0.0 13,798,900 814,000 0.03% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-16 Lending Pool 0.0 13,798,900 175,524,897 7.33% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-08 Long 0.0 1,055,400 192,028,968 8.02% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-08 Short 0.0 1,055,400 866,000 0.03% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-07-08 Lending Pool 0.0 1,055,400 189,439,039 7.92% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-05 Long 0.0 9,366,905 179,122,689 7.49% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-05 Short 0.0 9,366,905 282,000 0.01% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-05 Lending Pool 0.0 9,366,905 176,382,242 7.37% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-04 Long 0.0 7,138,168 169,755,784 7.09% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-04 Short 0.0 7,138,168 282,000 0.01% Hong Kong
Citigroup Inc. China Communications Services Corporation Ltd. - H Shares 2019-04-04 Lending Pool 0.0 7,138,168 167,015,337 6.98% Hong Kong
Citigroup Inc. China Conch Venture Holdings Ltd. 2019-06-13 Long 0.0 2,126,245 91,351,818 5.06% Hong Kong
Citigroup Inc. China Conch Venture Holdings Ltd. 2019-06-13 Short 0.0 2,126,245 3,518,654 0.19% Hong Kong
Citigroup Inc. China Conch Venture Holdings Ltd. 2019-06-13 Lending Pool 0.0 2,126,245 82,090,554 4.54% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-21 Long 0.0 15,177,160 492,706,239 8.02% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-21 Short 0.0 15,177,160 39,272,156 0.63% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-21 Lending Pool 0.0 15,177,160 453,057,377 7.37% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-20 Long 0.0 14,430,400 477,529,079 7.77% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-20 Short 0.0 14,430,400 39,676,156 0.64% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-20 Lending Pool 0.0 14,430,400 437,464,217 7.12% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-15 Long 0.0 1,408,599 492,303,681 8.01% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-15 Short 0.0 1,408,599 38,829,725 0.63% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-15 Lending Pool 0.0 1,408,599 453,060,917 7.37% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-14 Long 0.0 1,153,899 490,895,082 7.99% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-14 Short 0.0 1,153,899 38,522,126 0.62% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-14 Lending Pool 0.0 1,153,899 451,561,917 7.35% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-13 Long 0.0 985,600 492,048,981 8.0% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-13 Short 0.0 985,600 38,441,945 0.62% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-13 Lending Pool 0.0 985,600 452,729,917 7.36% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-12 Long 0.0 2,027,000 491,063,381 7.99% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-12 Short 0.0 2,027,000 38,853,345 0.63% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-12 Lending Pool 0.0 2,027,000 451,118,917 7.34% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-11 Long 0.0 3,682,579 493,090,381 8.02% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-11 Short 0.0 3,682,579 38,853,345 0.63% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-11 Lending Pool 0.0 3,682,579 453,048,917 7.37% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-08 Long 0.0 3,076,101 489,407,802 7.96% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-08 Short 0.0 3,076,101 37,900,059 0.61% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-03-08 Lending Pool 0.0 3,076,101 449,964,637 7.32% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-02-25 Long 0.0 1,417,999 491,938,908 8.0% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-02-25 Short 0.0 1,417,999 35,184,775 0.57% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-02-25 Lending Pool 0.0 1,417,999 453,697,613 7.38% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-02-22 Long 0.0 2,614,919 490,520,909 7.98% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-02-22 Short 0.0 2,614,919 34,684,775 0.56% Hong Kong
Citigroup Inc. China Everbright International Ltd. 2019-02-22 Lending Pool 0.0 2,614,919 452,746,614 7.37% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-06 Long 0.0 2,871,471 184,886,396 5.0% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-06 Short 0.0 1,000,000 46,995,421 1.27% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-06 Lending Pool 0.0 1,000,000 133,260,832 3.61% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-01 Long 0.0 1,051,317 184,097,659 4.98% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-01 Short 0.0 1,051,317 49,132,421 1.33% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-05-01 Lending Pool 0.0 1,051,317 131,335,095 3.55% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-30 Long 0.0 3,079,091 185,148,976 5.01% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-30 Short 0.0 3,079,091 49,132,421 1.33% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-30 Lending Pool 0.0 3,079,091 132,386,412 3.58% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-23 Long 0.0 1,390,000 186,876,559 5.06% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-23 Short 0.0 1,390,000 54,045,565 1.46% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-23 Lending Pool 0.0 1,390,000 130,020,151 3.52% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-18 Long 0.0 2,675,127 185,986,361 5.03% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-18 Short 0.0 455,000 54,351,065 1.47% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-18 Lending Pool 0.0 455,000 128,785,453 3.48% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-16 Long 0.0 1,015,452 183,811,038 4.98% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-16 Short 0.0 1,015,452 56,662,065 1.53% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-16 Lending Pool 0.0 1,015,452 124,299,130 3.36% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-15 Long 0.0 1,471,668 184,826,490 5.0% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-15 Short 0.0 790,988 56,565,665 1.53% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-15 Lending Pool 0.0 790,988 125,496,482 3.4% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-12 Long 0.0 1,630,249 183,354,822 4.96% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-12 Short 0.0 1,630,249 57,356,653 1.55% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-12 Lending Pool 0.0 1,630,249 123,233,826 3.33% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-10 Long 0.0 2,115,946 188,441,979 5.1% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-10 Short 0.0 2,115,946 57,989,653 1.57% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-10 Lending Pool 0.0 2,115,946 127,687,983 3.45% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-02 Long 0.0 1,727,465 190,322,246 5.15% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-02 Short 0.0 1,727,465 58,055,653 1.57% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-04-02 Lending Pool 0.0 1,727,465 129,795,750 3.51% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-28 Long 0.0 1,265,089 187,783,997 5.08% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-28 Short 0.0 1,265,089 55,096,914 1.49% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-28 Lending Pool 0.0 1,265,089 128,037,240 3.46% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-19 Long 0.0 1,599,908 189,171,822 5.12% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-19 Short 0.0 1,599,908 56,123,536 1.52% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-19 Lending Pool 0.0 1,599,908 127,446,443 3.45% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-15 Long 0.0 5,035,375 185,267,843 5.01% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-15 Short 0.0 5,035,375 56,393,036 1.52% Hong Kong
Citigroup Inc. China Galaxy Securities Co., Ltd. - H Shares 2019-03-15 Lending Pool 0.0 5,035,375 123,242,464 3.33% Hong Kong
Citigroup Inc. China Machinery Engineering Corporation - H Shares 2019-12-16 Short 0.0 13,951,752 0 0.0% Hong Kong
Citigroup Inc. China Medical System Holdings Ltd. 2019-09-18 Short 0.0 10,237,880 28,457 0.0% Hong Kong
Citigroup Inc. China Medical System Holdings Ltd. 2019-09-17 Long 0.0 10,684,950 116,392,171 4.69% Hong Kong
Citigroup Inc. China Medical System Holdings Ltd. 2019-09-17 Short 0.0 10,684,950 28,000 0.0% Hong Kong
Citigroup Inc. China Medical System Holdings Ltd. 2019-09-17 Lending Pool 0.0 10,684,950 116,157,509 4.68% Hong Kong
Citigroup Inc. China Medical System Holdings Ltd. 2019-09-13 Long 0.0 10,231,000 127,121,671 5.12% Hong Kong
Citigroup Inc. China Medical System Holdings Ltd. 2019-09-13 Short 0.0 10,231,000 28,000 0.0% Hong Kong
Citigroup Inc. China Medical System Holdings Ltd. 2019-09-13 Lending Pool 0.0 10,231,000 126,887,009 5.11% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-11-05 Short 0.0 1,019,903 381,000 0.0% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-11-04 Long 0.0 2,092,413 196,935,982 5.0% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-11-04 Short 0.0 2,092,413 381,000 0.0% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-11-04 Lending Pool 0.0 2,092,413 185,107,256 4.7% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-31 Long 0.0 6,135,350 200,022,299 5.08% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-31 Short 0.0 6,135,350 381,000 0.0% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-31 Lending Pool 0.0 6,135,350 188,248,046 4.78% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-30 Long 0.0 5,963,497 193,886,949 4.93% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-30 Short 0.0 5,963,497 381,000 0.0% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-30 Lending Pool 0.0 5,963,497 182,293,151 4.63% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-17 Long 0.0 606,662 197,354,481 5.01% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-17 Short 0.0 606,662 381,000 0.0% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-17 Lending Pool 0.0 606,662 186,246,876 4.73% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-15 Long 0.0 525,328 196,898,823 5.0% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-15 Short 0.0 525,328 638,070 0.01% Hong Kong
Citigroup Inc. China Mengniu Dairy Co. Ltd. 2019-10-15 Lending Pool 0.0 525,328 185,641,826 4.72% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-06 Long 0.0 1,982,283 322,139,538 7.01% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-06 Short 0.0 1,982,283 5,828,778 0.12% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-09-06 Lending Pool 0.0 1,982,283 295,694,191 6.44% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-28 Long 0.0 394,253 321,026,000 6.99% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-28 Short 0.0 394,253 7,452,278 0.16% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-28 Lending Pool 0.0 394,253 292,694,696 6.37% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-27 Long 0.0 3,566,461 321,420,253 7.0% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-27 Short 0.0 3,566,461 7,452,278 0.16% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-08-27 Lending Pool 0.0 3,566,461 293,097,246 6.38% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-26 Long 0.0 15,343,585 313,022,614 6.81% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-26 Short 0.0 15,343,585 2,863,114 0.06% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-26 Lending Pool 0.0 15,343,585 284,324,508 6.19% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-05 Long 0.0 3,273,776 323,395,072 7.04% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-05 Short 0.0 3,273,776 1,534,445 0.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-06-05 Lending Pool 0.0 3,273,776 297,520,863 6.48% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-31 Long 37.908 2,069,463 319,402,026 6.95% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-31 Short 37.908 2,069,463 1,536,915 0.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-31 Lending Pool 37.908 2,069,463 293,366,067 6.39% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-30 Long 0.0 1,922,735 321,471,489 7.0% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-30 Short 0.0 1,922,735 1,536,915 0.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-30 Lending Pool 0.0 1,922,735 292,376,530 6.36% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-28 Long 0.0 1,335,853 320,829,764 6.98% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-28 Short 0.0 1,335,853 948,415 0.02% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-28 Lending Pool 0.0 1,335,853 292,341,624 6.36% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-27 Long 0.0 1,471,360 322,165,617 7.01% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-27 Short 0.0 1,471,360 936,915 0.02% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-27 Lending Pool 0.0 1,471,360 293,843,477 6.4% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-24 Long 0.0 1,521,677 323,757,977 7.05% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-24 Short 0.0 1,521,677 936,915 0.02% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-24 Lending Pool 0.0 1,521,677 295,337,837 6.43% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-23 Long 0.0 159,857,844 322,325,300 7.02% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-23 Short 0.0 159,857,844 936,915 0.02% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-05-23 Lending Pool 0.0 159,857,844 293,661,452 6.39% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-04-25 Long 0.0 158,795,705 185,460,070 4.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-04-25 Short 0.0 158,795,705 1,148,141 0.02% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-04-25 Lending Pool 0.0 158,795,705 155,739,894 3.39% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-03-04 Long 0.0 2,367,473 324,926,414 7.07% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-03-04 Short 0.0 2,367,473 1,644,770 0.03% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-03-04 Lending Pool 0.0 2,367,473 291,574,419 6.35% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-02-28 Long 0.0 1,243,633 322,359,530 7.02% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-02-28 Short 0.0 1,243,633 1,252,270 0.02% Hong Kong
Citigroup Inc. China Merchants Bank Co., Ltd. - H Shares 2019-02-28 Lending Pool 0.0 1,243,633 290,490,380 6.32% Hong Kong
Citigroup Inc. China Merchants Commercial Real Estate Investment Trust 2020-01-02 Short 0.0 37,500,000 0 0.0% Hong Kong
Citigroup Inc. China Merchants Commercial Real Estate Investment Trust 2019-12-17 Long 3.33 1,500,000 79,711,000 7.06% Hong Kong
Citigroup Inc. China Merchants Commercial Real Estate Investment Trust 2019-12-17 Short 3.33 1,500,000 37,500,000 3.32% Hong Kong
Citigroup Inc. China Merchants Commercial Real Estate Investment Trust 2019-12-17 Lending Pool 3.33 1,500,000 7,125,000 0.63% Hong Kong
Citigroup Inc. China Merchants Commercial Real Estate Investment Trust 2019-12-10 Long 3.231 28,186,000 72,811,000 6.45% Hong Kong
Citigroup Inc. China Merchants Commercial Real Estate Investment Trust 2019-12-10 Short 3.231 28,186,000 37,500,000 3.32% Hong Kong
Citigroup Inc. China Merchants Commercial Real Estate Investment Trust 2019-12-10 Lending Pool 3.231 28,186,000 7,125,000 0.63% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-30 Long 0.0 18,261,793 448,729,978 11.4% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-30 Short 0.0 18,261,793 42,832,747 1.08% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-30 Lending Pool 0.0 18,261,793 403,810,125 10.26% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-28 Long 0.0 15,345,324 430,348,402 10.94% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-28 Short 0.0 15,345,324 60,706,314 1.54% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-28 Lending Pool 0.0 15,345,324 367,725,982 9.34% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-14 Long 0.0 2,222,000 470,059,709 11.95% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-14 Short 0.0 2,222,000 66,482,493 1.69% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-14 Lending Pool 0.0 2,222,000 402,221,289 10.22% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-11 Long 0.0 29,642,465 472,281,709 12.0% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-11 Short 0.0 29,642,465 66,502,493 1.69% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-10-11 Lending Pool 0.0 29,642,465 404,423,289 10.28% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-27 Long 0.0 21,044,855 493,625,168 12.54% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-27 Short 0.0 21,044,855 96,849,816 2.46% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-27 Lending Pool 0.0 21,044,855 395,524,425 10.05% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-26 Long 0.0 21,411,475 514,670,023 13.08% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-26 Short 0.0 21,411,475 108,763,816 2.76% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-26 Lending Pool 0.0 21,411,475 404,661,280 10.28% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-19 Long 0.0 53,483,612 494,118,093 12.56% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-19 Short 0.0 53,483,612 89,657,316 2.27% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-19 Lending Pool 0.0 53,483,612 403,479,850 10.25% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-16 Long 0.0 36,267,444 479,499,514 12.19% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-16 Short 0.0 36,267,444 89,469,316 2.27% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-16 Lending Pool 0.0 36,267,444 388,783,271 9.88% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-13 Long 0.0 17,903,874 474,499,054 12.06% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-13 Short 0.0 17,903,874 90,431,316 2.29% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-13 Lending Pool 0.0 17,903,874 383,086,811 9.73% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-12 Long 0.0 47,069,634 456,595,180 11.6% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-12 Short 0.0 47,069,634 79,854,886 2.03% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-12 Lending Pool 0.0 47,069,634 375,807,637 9.55% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-11 Long 0.0 73,957,380 460,213,814 11.69% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-11 Short 0.0 67,355,270 79,448,886 2.01% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-09-11 Lending Pool 0.0 67,355,270 379,576,271 9.64% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-14 Long 0.0 13,042,456 361,517,916 9.19% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-14 Short 0.0 13,042,456 5,929,232 0.15% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-14 Lending Pool 0.0 13,042,456 355,612,473 9.04% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-13 Long 0.0 7,655,707 348,475,460 8.85% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-13 Short 0.0 7,655,707 5,643,532 0.14% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-13 Lending Pool 0.0 7,655,707 342,855,717 8.71% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-12 Long 0.0 7,575,747 356,131,167 9.05% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-12 Short 0.0 7,575,747 5,487,532 0.13% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-12 Lending Pool 0.0 7,575,747 350,667,424 8.91% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-01 Long 0.0 25,778,420 338,479,259 8.6% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-01 Short 0.0 25,778,420 2,999,032 0.07% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-08-01 Lending Pool 0.0 25,778,420 332,949,620 8.46% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-30 Long 0.0 38,245,475 298,700,839 7.59% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-30 Short 0.0 38,245,475 3,115,574 0.07% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-30 Lending Pool 0.0 38,245,475 292,991,200 7.44% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-09 Long 0.0 2,498,504 317,241,580 8.06% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-09 Short 0.0 2,498,504 3,776,576 0.09% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-09 Lending Pool 0.0 2,498,504 310,697,501 7.89% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-08 Long 0.0 1,175,620 316,065,460 8.03% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-08 Short 0.0 1,175,620 3,776,576 0.09% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-08 Lending Pool 0.0 1,175,620 309,521,381 7.86% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-03 Long 0.0 4,257,000 317,039,120 8.06% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-03 Short 0.0 4,257,000 3,813,416 0.09% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-07-03 Lending Pool 0.0 4,257,000 310,495,041 7.89% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-28 Long 0.0 4,564,098 312,707,940 7.94% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-28 Short 0.0 4,564,098 4,055,134 0.1% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-28 Lending Pool 0.0 4,564,098 306,163,861 7.78% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-11 Long 0.0 5,534,856 319,827,344 8.13% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-11 Short 0.0 5,534,856 2,936,538 0.07% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-11 Lending Pool 0.0 5,534,856 312,818,935 7.95% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-07 Long 0.0 6,081,903 314,366,617 7.99% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-07 Short 0.0 6,081,903 2,679,378 0.06% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-07 Lending Pool 0.0 6,081,903 307,481,208 7.81% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-05 Long 0.0 4,379,990 318,127,450 8.08% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-05 Short 0.0 4,379,990 2,631,378 0.06% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-05 Lending Pool 0.0 4,379,990 311,242,041 7.91% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-04 Long 0.0 1,174,100 313,747,460 7.97% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-04 Short 0.0 1,174,100 2,581,378 0.06% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-04 Lending Pool 0.0 1,174,100 306,862,051 7.8% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-03 Long 2.42 480,000 314,921,560 8.0% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-03 Short 2.42 480,000 2,179,378 0.05% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-06-03 Lending Pool 2.42 480,000 308,405,151 7.84% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-29 Long 0.0 1,003,380 314,491,600 7.99% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-29 Short 0.0 1,003,380 2,179,378 0.05% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-29 Lending Pool 0.0 1,003,380 308,455,191 7.84% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-24 Long 0.0 1,602,837 316,198,780 8.03% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-24 Short 0.0 1,602,837 2,149,218 0.05% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-24 Lending Pool 0.0 1,602,837 309,951,531 7.87% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-23 Long 0.0 801,756 315,028,512 8.0% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-23 Short 0.0 801,756 4,713,290 0.11% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-23 Lending Pool 0.0 801,756 308,781,263 7.85% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-22 Long 0.0 3,979,000 315,398,380 8.01% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-22 Short 0.0 3,979,000 1,815,290 0.04% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-22 Lending Pool 0.0 3,979,000 309,352,131 7.86% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-20 Long 0.0 1,711,970 313,983,380 7.98% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-20 Short 0.0 1,711,970 5,574,290 0.14% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-20 Lending Pool 0.0 1,711,970 307,475,131 7.81% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-10 Long 0.0 3,747,154 317,663,144 8.07% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-10 Short 0.0 3,747,154 2,513,377 0.06% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-05-10 Lending Pool 0.0 3,747,154 310,030,553 7.88% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-25 Long 0.0 4,823,100 276,834,558 7.03% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-25 Short 0.0 4,823,100 5,100,245 0.12% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-25 Lending Pool 0.0 4,823,100 266,291,573 6.76% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-15 Long 0.0 6,074,215 242,615,177 6.16% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-15 Short 0.0 6,074,215 2,810,769 0.07% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-15 Lending Pool 0.0 6,074,215 233,434,410 5.93% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-12 Long 0.0 4,324,202 236,540,962 6.01% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-12 Short 0.0 4,324,202 1,886,792 0.04% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-12 Lending Pool 0.0 4,324,202 227,494,410 5.78% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-09 Long 0.0 8,735,936 208,379,462 5.29% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-09 Short 0.0 8,735,936 3,915,592 0.09% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-09 Lending Pool 0.0 8,735,936 200,368,902 5.09% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-05 Long 0.0 4,492,028 198,996,180 5.05% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-05 Short 0.0 4,492,028 3,945,592 0.1% Hong Kong
Citigroup Inc. China Molybdenum Co., Ltd. - H Shares 2019-04-05 Lending Pool 0.0 4,492,028 191,725,620 4.87% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-13 Long 0.0 685,365 235,357,285 6.08% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-13 Short 0.0 685,365 1,083,600 0.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-13 Lending Pool 0.0 685,365 231,501,525 5.98% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-06 Long 0.0 2,874,988 234,896,434 6.07% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-06 Short 0.0 2,874,988 1,083,600 0.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-06 Lending Pool 0.0 2,874,988 230,445,993 5.95% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-01 Long 0.0 3,871,390 233,655,872 6.03% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-01 Short 0.0 3,871,390 1,821,598 0.04% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-11-01 Lending Pool 0.0 3,871,390 228,509,433 5.9% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-10-31 Long 0.0 1,897,068 236,346,572 6.1% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-10-31 Short 0.0 1,897,068 1,821,598 0.04% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-10-31 Lending Pool 0.0 1,897,068 231,194,133 5.97% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-10-07 Long 0.0 3,058,000 233,314,772 6.03% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-10-07 Short 0.0 3,058,000 1,344,000 0.03% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-10-07 Lending Pool 0.0 3,058,000 228,197,355 5.89% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-09-03 Long 0.0 5,291,475 240,168,112 6.2% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-09-03 Short 0.0 5,291,475 2,065,406 0.05% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-09-03 Lending Pool 0.0 5,291,475 234,620,725 6.06% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-08-29 Long 0.0 1,910,540 233,992,137 6.04% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-08-29 Short 0.0 1,910,540 2,049,406 0.05% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-08-29 Lending Pool 0.0 1,910,540 228,586,750 5.9% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-31 Long 7.031 1,532,295 231,027,438 5.97% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-31 Short 7.031 1,532,295 738,845 0.01% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-31 Lending Pool 7.031 1,532,295 223,391,318 5.77% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-25 Long 0.0 1,073,595 232,400,518 6.0% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-25 Short 0.0 1,073,595 746,845 0.01% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-25 Lending Pool 0.0 1,073,595 223,086,398 5.76% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-22 Long 0.0 6,252,344 226,709,799 5.86% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-22 Short 0.0 6,252,344 1,872,845 0.04% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-22 Lending Pool 0.0 6,252,344 216,271,679 5.59% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-19 Long 0.0 19,738,014 232,962,143 6.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-19 Short 0.0 19,738,014 2,989,845 0.07% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-19 Lending Pool 0.0 19,738,014 221,390,288 5.72% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-18 Long 0.0 22,098,100 213,224,129 5.51% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-18 Short 0.0 22,098,100 3,260,195 0.08% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-18 Lending Pool 0.0 22,098,100 201,281,570 5.2% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-17 Long 0.0 20,558,100 235,322,229 6.08% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-17 Short 0.0 20,558,100 5,000,195 0.12% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-17 Lending Pool 0.0 20,558,100 221,875,670 5.73% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-16 Long 0.0 20,631,920 214,764,129 5.55% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-16 Short 0.0 20,631,920 5,000,195 0.12% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-16 Lending Pool 0.0 20,631,920 201,281,570 5.2% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-08 Long 0.0 2,045,800 233,214,199 6.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-08 Short 0.0 2,045,800 2,843,395 0.07% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-07-08 Lending Pool 0.0 2,045,800 221,703,363 5.73% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-30 Long 0.0 3,972,200 231,515,593 5.98% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-30 Short 0.0 3,972,200 1,434,646 0.03% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-30 Lending Pool 0.0 3,972,200 214,780,952 5.55% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-25 Long 0.0 3,402,000 235,166,633 6.07% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-25 Short 0.0 3,402,000 1,434,646 0.03% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-25 Lending Pool 0.0 3,402,000 219,685,992 5.67% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-17 Long 0.0 19,362,300 234,751,088 6.06% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-17 Short 0.0 19,362,300 1,518,646 0.03% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-17 Lending Pool 0.0 19,362,300 219,742,447 5.68% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-16 Long 0.0 21,318,245 215,388,788 5.56% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-16 Short 0.0 21,318,245 1,518,646 0.03% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-16 Lending Pool 0.0 21,318,245 201,078,147 5.19% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-12 Long 0.0 1,279,500 232,677,038 6.01% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-12 Short 0.0 1,279,500 1,123,400 0.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-12 Lending Pool 0.0 1,279,500 218,296,947 5.64% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-02 Long 0.0 1,634,460 231,471,480 5.98% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-02 Short 0.0 1,634,460 3,585,804 0.09% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-04-02 Lending Pool 0.0 1,634,460 215,577,633 5.57% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-28 Long 0.0 4,773,304 236,151,580 6.1% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-28 Short 0.0 4,773,304 3,450,103 0.08% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-28 Lending Pool 0.0 4,773,304 219,811,733 5.68% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-13 Long 0.0 22,992,725 238,673,584 6.16% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-13 Short 0.0 22,992,725 4,064,194 0.1% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-13 Lending Pool 0.0 22,992,725 220,900,907 5.7% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-12 Long 0.0 23,029,646 215,680,859 5.57% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-12 Short 0.0 23,029,646 4,036,194 0.1% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-12 Lending Pool 0.0 23,029,646 196,692,182 5.08% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-05 Long 0.0 1,071,960 237,417,823 6.13% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-05 Short 0.0 1,071,960 841,200 0.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-05 Lending Pool 0.0 1,071,960 222,579,890 5.75% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-04 Long 0.0 2,549,892 236,345,863 6.1% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-04 Short 0.0 2,549,892 855,200 0.02% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-03-04 Lending Pool 0.0 2,549,892 222,377,930 5.74% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-27 Long 0.0 4,273,120 237,478,900 6.13% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-27 Short 0.0 4,273,120 1,610,512 0.04% Hong Kong
Citigroup Inc. China National Building Material Co. Ltd. - H Shares 2019-02-27 Lending Pool 0.0 4,273,120 223,740,310 5.78% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-12-16 Short 0.0 10,242,140 172,000 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-31 Long 0.0 1,935,880 269,806,267 14.89% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-31 Short 0.0 1,935,880 92,000 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-31 Lending Pool 0.0 1,935,880 268,975,571 14.85% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-30 Long 0.0 1,068,180 271,742,147 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-30 Short 0.0 1,068,180 92,000 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-30 Lending Pool 0.0 1,068,180 270,967,451 14.96% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-16 Long 0.0 77,999 272,078,009 15.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-16 Short 0.0 77,999 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-16 Lending Pool 0.0 77,999 271,677,475 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-11 Long 0.0 41,592 272,000,010 15.01% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-11 Short 0.0 41,592 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-11 Lending Pool 0.0 41,592 271,599,476 14.99% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-10 Long 0.0 160,312 272,041,602 15.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-10 Short 0.0 160,312 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-10 Lending Pool 0.0 160,312 271,641,056 14.99% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-04 Long 0.0 371,780 271,895,150 15.01% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-04 Short 0.0 371,780 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-04 Lending Pool 0.0 371,780 271,494,616 14.99% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-01 Long 0.0 1,906,667 270,585,943 14.94% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-01 Short 0.0 1,906,667 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-10-01 Lending Pool 0.0 1,906,667 270,185,409 14.91% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-30 Long 0.0 583,230 272,492,610 15.04% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-30 Short 0.0 583,230 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-30 Lending Pool 0.0 583,230 272,092,076 15.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-27 Long 0.0 143,407 271,909,380 15.01% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-27 Short 0.0 143,407 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-27 Lending Pool 0.0 143,407 271,554,846 14.99% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-25 Long 0.0 180,459 272,067,507 15.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-25 Short 0.0 180,459 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-25 Lending Pool 0.0 180,459 271,715,718 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-24 Long 0.0 164,665 271,799,048 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-24 Short 0.0 164,665 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-24 Lending Pool 0.0 164,665 271,459,259 14.98% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-23 Long 0.0 186,403 271,963,713 15.01% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-23 Short 0.0 186,403 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-23 Lending Pool 0.0 186,403 271,679,179 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-17 Long 0.0 76,220 271,725,596 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-17 Short 0.0 76,220 42,000 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-17 Lending Pool 0.0 76,220 271,489,062 14.99% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-10 Long 0.0 961,018 270,834,859 14.95% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-10 Short 0.0 961,018 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-10 Lending Pool 0.0 961,018 270,770,325 14.95% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-09 Long 0.0 186,323 271,795,877 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-09 Short 0.0 186,323 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-09 Lending Pool 0.0 186,323 271,751,343 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-06 Long 0.0 1,203,584 271,609,554 14.99% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-06 Short 0.0 1,203,584 0 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-09-06 Lending Pool 0.0 1,203,584 271,570,020 14.99% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-08-27 Long 0.0 2,147,954 271,940,708 15.01% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-08-27 Short 0.0 2,147,954 30,000 0.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-08-27 Lending Pool 0.0 2,147,954 271,840,701 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-08-02 Long 0.0 811,120 271,281,058 14.97% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-08-02 Short 0.0 811,120 422,000 0.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-08-02 Lending Pool 0.0 811,120 270,614,172 14.94% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-08-01 Long 0.0 2,399,446 272,092,178 15.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-08-01 Short 0.0 2,399,446 422,000 0.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-08-01 Lending Pool 0.0 2,399,446 271,295,292 14.97% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-07-31 Long 0.0 4,092,305 269,692,732 14.89% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-07-31 Short 0.0 4,092,305 442,000 0.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-07-31 Lending Pool 0.0 4,092,305 268,915,846 14.84% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-07-03 Long 0.0 452,000 273,001,613 15.07% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-07-03 Short 0.0 452,000 764,800 0.04% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-07-03 Lending Pool 0.0 452,000 271,816,703 15.0% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-06-27 Long 0.0 436,820 272,071,298 15.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-06-27 Short 0.0 436,820 826,000 0.04% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-06-27 Lending Pool 0.0 436,820 270,931,188 14.95% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-06-07 Long 0.0 286,182 271,433,423 14.98% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-06-07 Short 0.0 286,182 1,696,900 0.09% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-06-07 Lending Pool 0.0 286,182 269,033,709 14.85% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-06-05 Long 0.0 623,900 272,130,605 15.02% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-06-05 Short 0.0 623,900 2,071,900 0.11% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-06-05 Lending Pool 0.0 623,900 269,319,891 14.87% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-05-20 Long 0.0 636,133 271,283,030 14.97% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-05-20 Short 0.0 636,133 2,525,000 0.13% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-05-20 Lending Pool 0.0 636,133 268,031,440 14.79% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-04-12 Long 0.0 1,823,556 272,895,159 15.06% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-04-12 Short 0.0 1,823,556 1,780,937 0.09% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-04-12 Lending Pool 0.0 1,823,556 267,731,849 14.78% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-04-11 Long 0.0 3,391,942 271,071,603 14.96% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-04-11 Short 0.0 3,391,942 1,886,487 0.1% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-04-11 Lending Pool 0.0 3,391,942 265,802,743 14.67% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-02-28 Long 0.0 3,136,205 274,057,745 15.13% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-02-28 Short 0.0 3,136,205 2,254,100 0.12% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-02-28 Lending Pool 0.0 3,136,205 268,287,211 14.81% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-02-27 Long 0.0 1,692,700 270,921,540 14.95% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-02-27 Short 0.0 1,692,700 2,087,900 0.11% Hong Kong
Citigroup Inc. China Oilfield Services Ltd. - H Shares 2019-02-27 Lending Pool 0.0 1,692,700 265,317,112 14.64% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-11-12 Long 0.0 6,655,993 2,612,832,641 10.24% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-11-12 Short 0.0 6,655,993 50,638,541 0.19% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-11-12 Lending Pool 0.0 6,655,993 2,538,668,836 9.95% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-11-11 Long 0.0 14,608,703 2,595,998,989 10.17% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-11-11 Short 0.0 14,608,703 50,957,141 0.19% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-11-11 Lending Pool 0.0 14,608,703 2,521,295,617 9.88% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-10-31 Long 0.0 3,211,982 2,553,994,592 10.01% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-10-31 Short 0.0 3,211,982 45,153,463 0.17% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-10-31 Lending Pool 0.0 3,211,982 2,484,718,397 9.73% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-09-23 Long 0.0 12,848,751 2,538,571,241 9.94% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-09-23 Short 0.0 12,848,751 84,018,261 0.32% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-09-23 Lending Pool 0.0 12,848,751 2,436,773,304 9.55% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-09-20 Long 0.0 1,899,954 2,551,419,992 10.0% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-09-20 Short 0.0 1,899,954 84,174,921 0.32% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-09-20 Lending Pool 0.0 1,899,954 2,449,363,777 9.6% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-08-09 Long 0.0 19,821,503 2,368,049,708 9.28% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-08-09 Short 0.0 19,821,503 76,358,522 0.29% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-08-09 Lending Pool 0.0 19,821,503 2,255,978,161 8.84% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-06-28 Long 0.0 13,490,720 2,298,700,201 9.0% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-06-28 Short 0.0 13,490,720 89,183,912 0.34% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-06-28 Lending Pool 0.0 13,490,720 2,168,749,290 8.5% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-20 Long 0.0 7,391,929 2,066,716,850 8.1% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-20 Short 0.0 7,391,929 86,744,415 0.33% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-20 Lending Pool 0.0 7,391,929 1,951,640,484 7.64% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-17 Long 0.0 10,191,812 2,060,706,521 8.07% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-17 Short 0.0 10,191,812 86,897,015 0.34% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-17 Lending Pool 0.0 10,191,812 1,945,467,744 7.62% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-16 Long 0.0 18,650,085 2,070,867,233 8.11% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-16 Short 0.0 18,650,085 86,945,915 0.34% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-16 Lending Pool 0.0 18,650,085 1,955,788,244 7.66% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-15 Long 0.0 29,437,652 2,053,186,448 8.04% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-15 Short 0.0 29,437,652 87,029,245 0.34% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-15 Lending Pool 0.0 29,437,652 1,937,995,204 7.59% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-14 Long 0.0 26,844,620 2,023,748,796 7.93% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-14 Short 0.0 26,844,620 87,029,245 0.34% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-14 Lending Pool 0.0 26,844,620 1,906,572,404 7.47% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-13 Long 0.0 18,938,100 2,050,593,416 8.03% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-13 Short 0.0 18,938,100 84,845,611 0.33% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-05-13 Lending Pool 0.0 18,938,100 1,925,448,904 7.54% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-03-08 Long 6.469 10,343,959 2,033,634,657 7.97% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-03-08 Short 6.469 10,343,959 115,541,016 0.45% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-03-08 Lending Pool 6.469 10,343,959 1,844,926,133 7.23% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-03-05 Long 0.0 7,396,840 2,044,592,684 8.01% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-03-05 Short 0.0 7,396,840 114,599,823 0.44% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-03-05 Lending Pool 0.0 7,396,840 1,847,297,353 7.24% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-03-04 Long 0.0 6,903,281 2,037,195,844 7.98% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-03-04 Short 0.0 6,903,281 113,850,347 0.44% Hong Kong
Citigroup Inc. China Petroleum & Chemical Corporation - H Shares 2019-03-04 Lending Pool 0.0 6,903,281 1,846,954,893 7.23% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-12-30 Short 0.0 2,105,405 7,360,582 0.35% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-12-30 Lending Pool 0.0 2,105,405 88,639,462 4.26% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-12-30 Long 0.0 2,105,405 103,524,184 4.98% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-12-27 Long 0.0 8,269,873 105,629,589 5.08% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-12-27 Short 0.0 8,269,873 7,265,987 0.34% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-12-27 Lending Pool 0.0 8,269,873 88,639,462 4.26% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-12-13 Long 0.0 691,372 111,674,502 5.37% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-12-13 Short 0.0 691,372 14,596,463 0.7% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-12-13 Lending Pool 0.0 691,372 87,277,699 4.2% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-11-25 Long 0.0 1,420,986 110,872,173 5.33% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-11-25 Short 0.0 1,420,986 14,715,463 0.7% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-11-25 Lending Pool 0.0 1,420,986 86,708,399 4.17% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-11-22 Long 0.0 1,163,006 111,994,768 5.39% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-11-22 Short 0.0 1,163,006 14,747,383 0.71% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-11-22 Lending Pool 0.0 1,163,006 86,771,574 4.17% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-05 Long 0.0 2,358,562 106,294,230 5.11% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-05 Short 0.0 2,358,562 12,948,752 0.62% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-09-05 Lending Pool 0.0 2,358,562 85,244,129 4.1% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-19 Long 0.0 1,702,863 120,811,950 5.81% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-19 Short 0.0 1,702,863 20,682,105 0.99% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-19 Lending Pool 0.0 1,702,863 85,972,910 4.14% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-12 Long 0.0 4,360,943 118,636,327 5.71% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-12 Short 0.0 4,360,943 23,143,982 1.11% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-06-12 Lending Pool 0.0 4,360,943 81,928,910 3.94% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-27 Long 0.0 911,975 123,944,760 5.96% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-27 Short 0.0 1,325,750 19,475,681 0.93% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-27 Lending Pool 0.0 1,325,750 90,712,954 4.36% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-22 Long 0.0 987,905 127,093,500 6.12% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-22 Short 0.0 987,905 20,777,071 1.0% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-22 Lending Pool 0.0 987,905 90,508,194 4.35% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-04 Long 0.0 2,022,500 143,178,330 6.89% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-04 Short 0.0 2,022,500 39,755,275 1.91% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-04 Lending Pool 0.0 2,022,500 89,527,799 4.31% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-01 Long 0.0 6,231,500 143,223,075 6.89% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-01 Short 0.0 6,231,500 41,777,775 2.01% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-03-01 Lending Pool 0.0 6,231,500 87,550,044 4.21% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-02-27 Long 0.0 5,904,630 147,425,245 7.1% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-02-27 Short 0.0 5,904,630 47,409,770 2.28% Hong Kong
Citigroup Inc. China Railway Construction Corporation Ltd. - H Shares 2019-02-27 Lending Pool 0.0 5,904,630 86,123,914 4.14% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-12-30 Long 0.0 971,559 204,591,148 6.01% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-12-30 Short 0.0 971,559 19,022,546 0.55% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-12-30 Lending Pool 0.0 971,559 180,474,918 5.31% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-12-23 Long 0.0 523,669 203,552,801 5.98% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-12-23 Short 0.0 523,669 18,842,616 0.55% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-12-23 Lending Pool 0.0 523,669 179,268,023 5.27% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-12-19 Long 0.0 1,352,559 204,032,381 6.0% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-12-19 Short 0.0 1,352,559 20,330,117 0.59% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-12-19 Lending Pool 0.0 1,352,559 178,469,843 5.25% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-11-21 Long 0.0 2,216,629 201,802,772 5.93% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-11-21 Short 0.0 2,216,629 12,390,222 0.36% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-11-21 Lending Pool 0.0 2,216,629 182,748,886 5.37% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-11-18 Long 0.0 688,146 204,241,427 6.0% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-11-18 Short 0.0 688,146 10,824,103 0.31% Hong Kong
Citigroup Inc. China Shenhua Energy Co. Ltd. - H Shares 2019-11-18 Lending Pool 0.0 688,146 182,354,257 5.36% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-07-30 Long 0.0 685,999 303,460,996 6.01% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-07-30 Short 0.0 685,999 1,596,285 0.03% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-07-30 Lending Pool 0.0 685,999 300,448,563 5.95% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-06-03 Long 0.0 10,918,231 310,699,396 6.15% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-06-03 Short 0.0 10,918,231 7,752,149 0.15% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-06-03 Lending Pool 0.0 10,918,231 295,383,741 5.85% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-31 Long 0.0 12,560,667 299,781,165 5.93% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-31 Short 0.0 12,560,667 8,560,588 0.16% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-31 Lending Pool 0.0 12,560,667 283,657,801 5.61% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-08 Long 0.0 971,086 309,087,471 6.12% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-08 Short 0.0 971,086 15,818,837 0.31% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-08 Lending Pool 0.0 971,086 287,094,233 5.68% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-02 Long 0.0 941,134 307,910,053 6.09% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-02 Short 0.0 941,134 16,140,381 0.31% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-02 Lending Pool 0.0 941,134 285,368,516 5.65% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-01 Long 0.0 1,080,117 308,695,187 6.11% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-01 Short 0.0 1,080,117 16,938,230 0.33% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-05-01 Lending Pool 0.0 1,080,117 285,268,516 5.64% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-04-16 Long 0.0 3,199,222 305,121,935 6.04% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-04-16 Short 0.0 3,199,222 20,626,626 0.4% Hong Kong
Citigroup Inc. China State Construction International Holdings Ltd. 2019-04-16 Lending Pool 0.0 3,199,222 280,433,092 5.55% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-07-01 Long 0.0 385,768 275,978,568 15.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-07-01 Short 0.0 385,768 401,000 0.02% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-07-01 Lending Pool 0.0 385,768 275,510,998 14.98% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-06-28 Long 0.0 378,739 275,978,568 15.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-06-28 Short 0.0 378,739 401,000 0.02% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-06-28 Lending Pool 0.0 378,739 275,510,998 14.98% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-06-26 Long 0.0 385,768 275,978,568 15.0% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-06-26 Short 0.0 385,768 401,000 0.02% Hong Kong
Citigroup Inc. China Suntien Green Energy Corporation Ltd. - H Shares 2019-06-26 Lending Pool 0.0 385,768 275,510,998 14.98% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-12-18 Long 0.0 10,660,310 1,396,698,895 10.06% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-12-18 Short 0.0 10,660,310 4,260,000 0.03% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-12-18 Lending Pool 0.0 10,660,310 1,360,420,431 9.8% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-11-25 Long 0.0 5,804,928 1,286,391,099 9.26% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-11-25 Short 0.0 5,804,928 3,826,000 0.02% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-11-25 Lending Pool 0.0 5,804,928 1,252,326,889 9.02% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-11-05 Long 0.0 5,184,993 1,250,318,393 9.0% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-11-05 Short 0.0 5,184,993 3,946,000 0.02% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-11-05 Lending Pool 0.0 5,184,993 1,217,745,470 8.77% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-09-19 Long 0.0 6,043,102 1,144,373,549 8.24% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-09-19 Short 0.0 6,043,102 4,933,500 0.03% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-09-19 Lending Pool 0.0 6,043,102 1,111,538,307 8.0% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-09-12 Long 0.0 1,856,000 1,111,825,081 8.01% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-09-12 Short 0.0 1,856,000 6,318,941 0.04% Hong Kong
Citigroup Inc. China Telecom Corporation Ltd. - H Shares 2019-09-12 Lending Pool 0.0 1,856,000 1,078,688,287 7.77% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-11-12 Long 0.0 2,704,330,220 5,060,178,856 10.84% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-11-12 Short 0.0 2,704,330,220 111,238,000 0.23% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-11-12 Lending Pool 0.0 2,704,330,220 4,771,556,113 10.22% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-11-11 Long 0.0 2,699,260,079 2,355,848,636 5.04% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-11-11 Short 0.0 2,699,260,079 112,645,000 0.24% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-11-11 Lending Pool 0.0 2,699,260,079 2,068,175,218 4.43% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-10-08 Long 0.0 19,645,589 5,119,746,201 10.97% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-10-08 Short 0.0 19,645,589 102,667,434 0.22% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-10-08 Lending Pool 0.0 19,645,589 4,856,205,263 10.4% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-10-03 Long 1.799 4,249,169 5,133,135,413 11.0% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-10-03 Short 1.799 4,249,169 102,819,434 0.22% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-10-03 Lending Pool 1.799 4,249,169 4,869,262,322 10.43% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-05-31 Long 0.0 58,403,324 4,738,958,884 10.15% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-05-31 Short 0.0 58,403,324 138,035,522 0.29% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-05-31 Lending Pool 0.0 58,403,324 4,399,561,633 9.42% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-04-10 Long 0.0 611,780,144 4,636,058,833 9.93% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-04-10 Short 0.0 611,780,144 44,468,728 0.09% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-04-10 Lending Pool 0.0 611,780,144 4,438,850,596 9.51% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-03-12 Long 0.0 60,949,100 4,610,134,393 9.87% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-03-12 Short 0.0 60,949,100 51,899,822 0.11% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-03-12 Lending Pool 0.0 60,949,100 4,432,489,764 9.49% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-03-11 Long 0.0 5,849,698 4,671,083,493 10.01% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-03-11 Short 0.0 5,849,698 51,899,822 0.11% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-03-11 Lending Pool 0.0 5,849,698 4,493,202,864 9.62% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-03-08 Long 0.0 19,917,000 4,665,233,795 9.99% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-03-08 Short 0.0 19,917,000 51,899,822 0.11% Hong Kong
Citigroup Inc. China Tower Corporation Ltd. - H Shares 2019-03-08 Lending Pool 0.0 19,917,000 4,488,226,134 9.61% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-12-19 Short 0.0 740,033 0 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-11-27 Long 0.0 2,115,899 220,839,612 13.99% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-11-27 Short 0.0 2,115,899 0 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-11-27 Lending Pool 0.0 2,115,899 218,116,407 13.82% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-09-18 Long 0.0 1,320,737 221,501,406 14.03% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-09-18 Short 0.0 1,320,737 115,600 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-09-18 Lending Pool 0.0 1,320,737 218,422,883 13.84% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-09-17 Long 0.0 1,427,183 220,180,669 13.95% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-09-17 Short 0.0 1,427,183 115,600 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-09-17 Lending Pool 0.0 1,427,183 217,102,146 13.75% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-09-13 Long 0.0 1,823,215 221,674,848 14.04% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-09-13 Short 0.0 1,823,215 115,600 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-09-13 Lending Pool 0.0 1,823,215 218,567,825 13.85% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-22 Long 0.0 2,608,665 210,799,924 13.35% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-22 Short 0.0 2,608,665 115,600 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-22 Lending Pool 0.0 2,608,665 207,070,082 13.12% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-19 Long 0.0 3,864,254 209,476,041 13.27% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-19 Short 0.0 3,864,254 115,600 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-19 Lending Pool 0.0 3,864,254 205,747,691 13.03% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-11 Long 0.0 1,077,044 209,517,937 13.27% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-11 Short 0.0 1,077,044 115,600 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-11 Lending Pool 0.0 1,077,044 205,834,805 13.04% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-10 Long 0.0 1,194,826 208,441,093 13.2% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-10 Short 0.0 1,194,826 115,600 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-10 Lending Pool 0.0 1,194,826 204,751,961 12.97% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-05 Long 0.0 1,062,625 209,350,452 13.26% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-05 Short 0.0 1,062,625 115,600 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-05 Lending Pool 0.0 1,062,625 205,699,548 13.03% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-04 Long 0.0 3,667,050 208,426,727 13.2% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-04 Short 0.0 3,667,050 115,600 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-07-04 Lending Pool 0.0 3,667,050 204,642,123 12.96% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-05-23 Long 0.0 860,831 205,712,366 13.03% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-05-23 Short 0.0 860,831 896 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-05-23 Lending Pool 0.0 860,831 202,310,450 12.82% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-05-22 Long 0.0 1,448,558 204,851,535 12.98% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-05-22 Short 0.0 1,448,558 0 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-05-22 Lending Pool 0.0 1,448,558 201,454,419 12.76% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-05-17 Long 0.0 1,566,315 206,289,641 13.07% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-05-17 Short 0.0 1,566,315 0 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-05-17 Lending Pool 0.0 1,566,315 202,812,677 12.85% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-04-05 Long 0.0 32,349,661 198,837,391 12.6% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-04-05 Short 0.0 32,349,661 0 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-04-05 Lending Pool 0.0 32,349,661 195,023,638 12.35% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-04-04 Long 0.0 0 166,487,730 10.55% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-04-04 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-04-04 Lending Pool 0.0 0 162,673,977 10.3% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-03-08 Long 0.0 465,935 158,764,894 12.07% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-03-08 Short 0.0 465,935 76,800 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-03-08 Lending Pool 0.0 465,935 155,149,471 11.79% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-03-07 Long 0.0 2,695,426 158,298,959 12.03% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-03-07 Short 0.0 2,695,426 76,800 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-03-07 Lending Pool 0.0 2,695,426 154,212,436 11.72% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-02-26 Long 0.0 1,440,087 145,923,705 11.09% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-02-26 Short 0.0 1,440,087 76,800 0.0% Hong Kong
Citigroup Inc. China Vanke Co., Ltd. - H Shares 2019-02-26 Lending Pool 0.0 1,440,087 142,242,356 10.81% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2020-01-08 Short 0.0 3,441,501 82 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2020-01-02 Long 0.0 18,905,931 174,834,537 7.12% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2020-01-02 Short 0.0 18,905,931 82 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2020-01-02 Lending Pool 0.0 18,905,931 156,071,613 6.36% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-12-26 Long 0.0 16,165,632 177,596,049 7.24% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-12-26 Short 0.0 16,165,632 16,165,718 0.65% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-12-26 Lending Pool 0.0 16,165,632 159,995,125 6.52% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-12-25 Long 0.0 15,040,632 177,596,049 7.24% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-12-25 Short 0.0 15,040,632 16,165,718 0.65% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-12-25 Lending Pool 0.0 15,040,632 159,995,125 6.52% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-11-26 Long 0.0 8,765,653 183,296,171 7.47% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-11-26 Short 0.0 8,765,653 12,175,041 0.49% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-11-26 Lending Pool 0.0 8,765,653 171,120,747 6.97% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-22 Long 0.0 7,858,980 176,742,516 7.2% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-22 Short 0.0 7,858,980 499,158 0.02% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-22 Lending Pool 0.0 7,858,980 168,995,592 6.89% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-18 Long 0.0 3,967,452 176,124,520 7.18% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-18 Short 0.0 3,967,452 7,446,541 0.3% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-18 Lending Pool 0.0 3,967,452 168,677,596 6.87% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-14 Long 0.0 4,781,500 192,239,520 7.83% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-14 Short 0.0 4,781,500 15,392,042 0.62% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-14 Lending Pool 0.0 4,781,500 168,677,596 6.87% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-10 Long 0.0 1,688,722 200,021,020 8.15% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-10 Short 0.0 1,688,722 28,610,041 1.16% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-10 Lending Pool 0.0 1,688,722 168,677,596 6.87% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-08 Long 0.0 9,463,488 203,381,504 8.29% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-08 Short 0.0 9,463,500 32,910,041 1.34% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-10-08 Lending Pool 0.0 9,463,500 167,738,080 6.84% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-26 Long 0.0 22,517,124 211,106,020 8.6% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-26 Short 0.0 22,517,124 18,957,206 0.77% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-26 Lending Pool 0.0 22,517,124 168,677,596 6.87% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-23 Long 0.0 30,233,944 214,865,520 8.76% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-23 Short 0.0 29,833,959 200,082 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-23 Lending Pool 0.0 29,833,959 168,677,596 6.87% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-19 Long 0.0 8,248,504 209,693,520 8.55% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-19 Short 0.0 8,248,504 30,034,041 1.22% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-19 Lending Pool 0.0 8,248,504 163,705,596 6.67% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-16 Long 0.0 1,053,404 214,194,520 8.73% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-16 Short 0.0 1,053,404 43,254,541 1.76% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-09-16 Lending Pool 0.0 1,053,404 168,206,596 6.85% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-29 Long 0.0 5,834,760 218,036,514 8.89% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-29 Short 0.0 5,834,760 43,559,100 1.77% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-29 Lending Pool 0.0 5,834,760 166,359,090 6.78% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-26 Long 0.0 16,697,997 218,625,249 8.91% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-26 Short 0.0 16,697,997 36,271,849 1.47% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-26 Lending Pool 0.0 16,697,997 164,738,825 6.71% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-23 Long 0.0 5,750,546 219,823,054 8.96% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-23 Short 0.0 5,750,546 52,969,846 2.16% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-23 Lending Pool 0.0 5,750,546 164,119,825 6.69% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-22 Long 0.0 1,342,000 219,743,249 8.96% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-22 Short 0.0 1,342,000 53,153,041 2.16% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-22 Lending Pool 0.0 1,342,000 163,856,825 6.68% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-19 Long 0.0 2,155,000 222,625,249 9.07% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-19 Short 0.0 2,155,000 55,153,041 2.24% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-19 Lending Pool 0.0 2,155,000 164,738,825 6.71% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-16 Long 0.0 2,155,000 220,470,249 8.99% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-16 Short 0.0 2,155,000 52,888,778 2.15% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-16 Lending Pool 0.0 2,155,000 162,583,825 6.63% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-14 Long 0.0 17,695,502 221,415,249 9.02% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-14 Short 0.0 3,941,476 49,859,211 2.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-14 Lending Pool 0.0 3,941,476 163,528,825 6.66% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-13 Long 0.0 10,094,950 222,467,751 9.07% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-13 Short 0.0 8,735,306 45,917,735 1.87% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-13 Lending Pool 0.0 8,735,306 164,581,327 6.71% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-08 Long 0.0 1,555,879 221,132,801 9.01% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-08 Short 0.0 1,555,879 54,653,041 2.22% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-08 Lending Pool 0.0 1,555,879 163,746,377 6.67% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-07 Long 0.0 30,225,892 219,576,922 8.95% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-07 Short 0.0 17,970,500 54,653,041 2.22% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-07 Lending Pool 0.0 17,970,500 162,190,498 6.61% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-02 Long 0.0 13,246,470 219,746,881 8.96% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-02 Short 0.0 14,795,883 36,182,541 1.47% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-02 Lending Pool 0.0 14,795,883 162,860,457 6.64% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-01 Long 0.0 7,929,276 220,022,351 8.97% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-01 Short 0.0 8,537,778 21,386,658 0.87% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-08-01 Lending Pool 0.0 8,537,778 163,135,927 6.65% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-31 Long 0.0 8,537,776 220,630,851 8.99% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-31 Short 0.0 8,537,776 29,924,436 1.22% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-31 Lending Pool 0.0 8,537,776 163,135,927 6.65% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-30 Long 0.0 5,308,315 220,630,851 8.99% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-30 Short 0.0 3,545,829 25,172,309 1.02% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-30 Lending Pool 0.0 3,545,829 163,135,927 6.65% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-29 Long 0.0 6,916,355 220,562,352 8.99% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-29 Short 0.0 6,916,355 21,626,480 0.88% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-29 Lending Pool 0.0 6,916,355 163,067,428 6.64% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-26 Long 0.0 12,897,122 218,831,117 8.92% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-26 Short 0.0 12,897,122 28,542,835 1.16% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-26 Lending Pool 0.0 12,897,122 161,336,193 6.57% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-25 Long 0.0 17,600,718 219,572,063 8.95% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-25 Short 0.0 17,600,718 34,008,800 1.38% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-25 Lending Pool 0.0 17,600,718 162,077,139 6.6% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-19 Long 0.0 5,825,938 219,572,063 8.95% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-19 Short 0.0 5,825,938 22,227,455 0.9% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-19 Lending Pool 0.0 5,825,938 162,077,139 6.6% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-17 Long 0.0 228,940 220,489,603 8.99% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-17 Short 0.0 4,200,171 26,499,685 1.08% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-17 Lending Pool 0.0 4,200,171 162,073,179 6.6% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-16 Long 0.0 196,154 220,718,543 9.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-16 Short 0.0 4,805,527 22,299,514 0.9% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-16 Lending Pool 0.0 4,805,527 161,973,619 6.6% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-10 Long 0.0 9,100,000 220,091,739 8.97% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-10 Short 0.0 4,552,665 27,264,116 1.11% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-10 Lending Pool 0.0 4,552,665 161,346,815 6.57% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-04 Long 0.0 25,400,000 221,374,740 9.02% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-04 Short 0.0 25,400,000 19,046,082 0.77% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-07-04 Lending Pool 0.0 25,400,000 159,128,816 6.48% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-19 Long 0.0 6,186,130 226,497,509 9.23% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-19 Short 0.0 6,186,130 1,041 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-19 Lending Pool 0.0 6,186,130 161,141,585 6.57% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-18 Long 0.0 3,655,120 220,311,379 8.98% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-18 Short 0.0 3,655,120 941 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-18 Lending Pool 0.0 3,655,120 154,955,455 6.31% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-17 Long 0.0 5,673,085 223,966,499 9.13% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-17 Short 0.0 5,673,085 42,941 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-17 Lending Pool 0.0 5,673,085 158,568,575 6.46% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-12 Long 0.0 1,266,100 221,181,547 9.01% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-12 Short 0.0 1,266,100 42,941 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-06-12 Lending Pool 0.0 1,266,100 154,217,123 6.28% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-31 Long 0.0 40,262,928 215,627,595 8.79% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-31 Short 0.0 40,262,928 43,041 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-31 Lending Pool 0.0 40,262,928 148,726,671 6.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-21 Long 0.0 4,732,500 202,428,785 8.25% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-21 Short 0.0 4,732,500 43,041 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-21 Lending Pool 0.0 4,732,500 147,866,361 6.02% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-17 Long 0.0 26,414,172 199,398,285 8.13% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-17 Short 0.0 26,414,172 12,541 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-17 Lending Pool 0.0 26,414,172 147,866,361 6.02% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-16 Long 0.0 13,993,280 197,898,285 8.07% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-16 Short 0.0 13,993,280 12,541 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-16 Lending Pool 0.0 13,993,280 147,866,361 6.02% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-14 Long 0.0 2,800,000 196,398,285 8.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-14 Short 0.0 2,800,000 12,541 0.0% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-05-14 Lending Pool 0.0 2,800,000 147,866,361 6.02% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-04-16 Long 0.0 1,908,904 195,537,384 7.97% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-04-16 Short 0.0 1,908,904 403,076 0.01% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-04-16 Lending Pool 0.0 1,908,904 145,761,884 5.94% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-04-04 Long 0.0 30,235,642 206,603,288 8.42% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-04-04 Short 0.0 30,235,642 489,576 0.01% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-04-04 Lending Pool 0.0 30,235,642 146,954,288 5.99% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-03-07 Long 0.0 716,708 220,331,693 8.98% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-03-07 Short 0.0 716,708 1,637,076 0.06% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-03-07 Lending Pool 0.0 716,708 146,914,193 5.99% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-03-04 Long 0.0 6,226,968 222,094,603 9.05% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-03-04 Short 0.0 6,226,968 905,576 0.03% Hong Kong
Citigroup Inc. China ZhengTong Auto Services Holdings Ltd. 2019-03-04 Lending Pool 0.0 6,226,968 145,448,603 5.93% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-10 Long 0.0 598,549 37,450,649 8.81% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-10 Short 0.0 598,549 26,656,494 6.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-10 Lending Pool 0.0 598,549 3,671,316 0.86% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-09 Long 0.0 1,669,847 38,049,198 9.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-09 Short 0.0 1,669,847 26,951,709 6.37% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-09 Lending Pool 0.0 1,669,847 3,671,316 0.86% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-07 Long 0.0 3,605,339 34,934,505 8.37% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-07 Short 0.0 1,902,379 26,383,173 6.32% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-07 Lending Pool 0.0 1,902,379 3,671,316 0.87% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-06 Long 0.0 11,206,106 31,329,166 7.5% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-06 Short 0.0 495,441 24,480,794 5.86% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-06 Lending Pool 0.0 495,441 3,671,316 0.87% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-03 Long 0.0 17,453,576 31,731,424 7.62% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-03 Short 0.0 17,453,576 24,976,235 6.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2020-01-03 Lending Pool 0.0 17,453,576 3,671,316 0.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-30 Long 0.0 7,786,440 27,932,413 6.74% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-30 Short 0.0 5,154,490 25,793,422 6.22% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-30 Lending Pool 0.0 5,154,490 3,671,316 0.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-27 Long 45.847 2,698,298 35,718,853 8.62% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-27 Short 45.847 7,012,477 30,947,912 7.47% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-27 Lending Pool 45.847 7,012,477 3,671,316 0.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-26 Long 0.0 1,525,355 33,020,555 7.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-26 Short 0.0 1,525,355 23,935,435 5.78% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-26 Lending Pool 0.0 1,525,355 3,671,316 0.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-25 Long 0.0 1,540,099 33,005,811 7.97% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-25 Short 0.0 1,540,099 23,935,436 5.78% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-25 Lending Pool 0.0 1,540,099 3,671,316 0.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-23 Long 0.0 530,667 32,691,004 8.15% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-23 Short 0.0 530,667 23,821,556 5.94% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-23 Lending Pool 0.0 530,667 3,671,316 0.91% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-20 Long 45.839 4,767,137 33,077,542 8.32% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-20 Short 45.839 7,658,272 24,352,223 6.12% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-20 Lending Pool 45.839 7,658,272 3,671,316 0.92% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-19 Long 0.0 910,558 28,310,405 7.12% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-19 Short 0.0 910,558 16,693,951 4.2% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-19 Lending Pool 0.0 910,558 3,671,316 0.92% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-16 Long 0.0 2,211,463 27,254,604 7.05% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-16 Short 0.0 2,376,316 16,089,985 4.16% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-16 Lending Pool 0.0 2,376,316 3,671,316 0.95% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-13 Long 0.0 1,541,502 25,043,141 6.51% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-13 Short 0.0 1,541,502 13,713,669 3.56% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-13 Lending Pool 0.0 1,541,502 3,671,316 0.95% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-11 Long 0.0 1,575,876 24,847,104 6.67% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-11 Short 0.0 1,575,876 15,262,022 4.09% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-11 Lending Pool 0.0 1,575,876 3,671,316 0.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-03 Long 0.0 980,791 24,356,506 6.58% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-03 Short 0.0 980,791 14,646,431 3.96% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-12-03 Lending Pool 0.0 980,791 3,671,316 0.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-27 Long 0.0 608,080 25,590,611 6.94% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-27 Short 0.0 608,080 17,534,449 4.75% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-27 Lending Pool 0.0 608,080 3,671,316 0.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-21 Long 0.0 464,094 25,499,079 6.93% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-21 Short 0.0 464,094 16,655,177 4.53% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-21 Lending Pool 0.0 464,094 3,671,316 0.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-19 Long 0.0 402,943 26,047,868 7.08% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-19 Short 0.0 402,943 17,355,194 4.72% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-19 Lending Pool 0.0 402,943 3,671,316 0.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-14 Long 0.0 400,502 25,687,521 6.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-14 Short 0.0 400,502 16,933,462 4.6% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-14 Lending Pool 0.0 400,502 3,671,316 0.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-13 Long 0.0 724,529 26,088,023 7.1% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-13 Short 0.0 724,529 16,922,924 4.6% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-13 Lending Pool 0.0 724,529 3,671,316 0.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-12 Long 0.0 465,663 25,620,564 7.02% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-12 Short 0.0 1,946,103 16,441,162 4.5% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-12 Lending Pool 0.0 1,946,103 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-11 Long 0.0 2,150,305 26,043,700 7.13% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-11 Short 0.0 2,150,305 18,387,265 5.03% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-11 Lending Pool 0.0 2,150,305 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-07 Long 0.0 2,530,797 26,425,349 7.24% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-07 Short 0.0 2,561,744 18,532,101 5.07% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-07 Lending Pool 0.0 2,561,744 3,371,316 0.92% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-05 Long 0.0 895,215 22,457,657 6.15% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-05 Short 0.0 958,743 14,835,675 4.06% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-11-05 Lending Pool 0.0 958,743 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-31 Long 0.0 3,086,524 21,483,146 5.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-31 Short 0.0 2,946,329 13,562,962 3.71% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-31 Lending Pool 0.0 2,946,329 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-29 Long 0.0 97,290 29,154,080 7.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-29 Short 0.0 97,290 20,402,481 5.59% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-29 Lending Pool 0.0 97,290 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-25 Long 0.0 211,014 29,214,919 8.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-25 Short 0.0 211,014 20,341,678 5.57% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-25 Lending Pool 0.0 211,014 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-23 Long 0.0 18,716 29,188,029 7.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-23 Short 0.0 18,716 20,312,986 5.56% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-23 Lending Pool 0.0 18,716 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-22 Long 0.0 1,182,068 29,206,745 8.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-22 Short 0.0 2,212,522 20,127,523 5.51% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-22 Lending Pool 0.0 2,212,522 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-21 Long 0.0 2,126,946 28,024,677 7.67% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-21 Short 0.0 2,126,946 17,915,001 4.9% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-21 Lending Pool 0.0 2,126,946 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-18 Long 0.0 231,669 27,024,475 7.4% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-18 Short 0.0 231,669 16,386,278 4.49% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-18 Lending Pool 0.0 231,669 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-17 Long 0.0 52,445 27,138,544 7.43% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-17 Short 0.0 52,445 14,685,450 4.02% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-17 Lending Pool 0.0 52,445 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-16 Short 0.0 83,239 14,780,964 4.05% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-16 Lending Pool 0.0 83,239 3,633,916 0.99% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-16 Long 0.0 83,239 27,238,898 7.46% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-08 Long 0.0 1,148,973 27,360,773 7.49% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-08 Short 0.0 1,148,973 16,030,771 4.39% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-08 Lending Pool 0.0 1,148,973 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-07 Long 0.0 500,137 26,261,799 7.19% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-07 Short 0.0 500,137 14,949,613 4.09% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-07 Lending Pool 0.0 500,137 3,171,316 0.86% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-04 Long 0.0 577,446 26,761,937 7.33% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-04 Short 0.0 705,980 14,949,861 4.09% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-04 Lending Pool 0.0 705,980 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-03 Long 0.0 354,935 26,191,850 7.17% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-03 Short 0.0 354,935 14,243,881 3.9% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-10-03 Lending Pool 0.0 354,935 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-30 Long 0.0 1,052,269 26,321,104 7.21% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-30 Short 0.0 1,052,269 13,891,020 3.8% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-30 Lending Pool 0.0 1,052,269 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-25 Long 0.0 1,466,723 24,937,621 6.83% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-25 Short 0.0 1,466,723 13,519,224 3.7% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-25 Lending Pool 0.0 1,466,723 3,110,116 0.85% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-23 Long 0.0 472,967 26,796,525 7.34% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-23 Short 0.0 472,967 13,934,454 3.81% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-23 Lending Pool 0.0 472,967 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-19 Long 0.0 2,259,389 26,584,651 7.28% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-19 Short 0.0 2,259,389 13,523,614 3.7% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-19 Lending Pool 0.0 2,259,389 3,171,316 0.86% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-17 Short 0.0 626,533 14,471,695 3.97% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-17 Lending Pool 0.0 626,533 3,671,316 1.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-17 Long 0.0 626,533 28,655,515 7.87% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-16 Long 0.0 1,923,692 26,763,126 7.39% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-16 Short 0.0 1,923,692 15,098,228 4.17% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-16 Lending Pool 0.0 1,923,692 1,832,316 0.5% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-13 Long 0.0 386,853 28,686,818 8.09% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-13 Short 0.0 386,853 17,080,631 4.82% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-13 Lending Pool 0.0 386,853 3,671,316 1.03% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-12 Long 0.0 1,967,980 28,299,965 7.98% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-12 Short 0.0 1,967,980 17,187,285 4.85% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-12 Lending Pool 0.0 1,967,980 3,171,316 0.89% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-11 Long 0.0 2,956,302 29,474,019 8.43% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-11 Short 0.0 2,598,148 19,155,265 5.48% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-11 Lending Pool 0.0 2,598,148 3,171,316 0.9% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-09 Long 0.0 719,350 27,153,279 7.77% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-09 Short 0.0 1,215,345 16,886,344 4.83% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-09 Lending Pool 0.0 1,215,345 3,671,316 1.05% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-06 Long 0.0 1,314,600 27,872,629 8.09% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-06 Short 0.0 1,314,600 18,101,689 5.25% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-06 Lending Pool 0.0 1,314,600 3,671,316 1.06% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-03 Long 0.0 1,206,860 27,243,176 8.13% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-03 Short 0.0 1,475,899 19,040,623 5.68% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-03 Lending Pool 0.0 1,475,899 2,133,920 0.63% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-02 Long 0.0 1,150,620 28,852,437 8.61% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-02 Short 0.0 1,150,620 20,516,522 6.12% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-09-02 Lending Pool 0.0 1,150,620 2,383,920 0.71% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-29 Long 0.0 2,232,105 28,341,153 8.49% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-29 Short 0.0 2,196,031 19,121,135 5.73% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-29 Lending Pool 0.0 2,196,031 2,383,920 0.71% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-27 Long 0.0 699,816 30,757,801 9.21% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-27 Short 0.0 699,816 21,716,286 6.5% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-27 Lending Pool 0.0 699,816 2,383,920 0.71% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-26 Long 0.0 234,027 32,658,917 9.78% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-26 Short 0.0 234,027 22,611,366 6.77% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-26 Lending Pool 0.0 234,027 2,383,920 0.71% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-23 Long 0.0 455,883 32,686,650 9.79% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-23 Short 0.0 455,883 22,633,128 6.78% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-23 Lending Pool 0.0 455,883 2,383,920 0.71% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-22 Long 0.0 1,008,403 32,679,533 9.79% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-22 Short 0.0 1,008,403 22,630,841 6.78% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-22 Lending Pool 0.0 1,008,403 2,383,920 0.71% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-21 Long 0.0 2,651,129 30,121,129 9.02% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-21 Short 0.0 2,651,129 21,284,277 6.38% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-21 Lending Pool 0.0 2,651,129 915,354 0.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-19 Long 0.0 933,321 27,316,770 8.23% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-19 Short 0.0 933,321 20,173,345 6.07% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-19 Lending Pool 0.0 933,321 915,354 0.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-16 Long 0.0 538,879 27,775,448 8.36% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-16 Short 0.0 538,879 20,256,530 6.09% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-16 Lending Pool 0.0 538,879 915,354 0.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-15 Long 0.0 790,013 27,599,988 8.25% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-15 Short 0.0 790,013 19,717,651 5.89% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-15 Lending Pool 0.0 790,013 915,354 0.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-14 Long 0.0 1,514,456 27,662,863 8.22% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-14 Short 0.0 1,514,456 19,780,406 5.88% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-14 Lending Pool 0.0 1,514,456 915,354 0.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-12 Long 0.0 1,925,014 25,970,985 7.72% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-12 Short 0.0 1,925,014 18,096,817 5.38% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-12 Lending Pool 0.0 1,925,014 915,354 0.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-09 Long 0.0 319,650 24,133,033 7.17% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-09 Short 0.0 319,650 16,171,803 4.8% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-09 Lending Pool 0.0 319,650 915,354 0.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-08 Long 0.0 0 23,890,631 7.1% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-08 Short 0.0 0 15,522,724 4.61% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-08 Lending Pool 0.0 0 915,354 0.27% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-07 Long 0.0 1,550,441 23,971,039 6.97% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-07 Short 0.0 1,550,441 15,176,502 4.41% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-07 Lending Pool 0.0 1,550,441 915,354 0.26% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-05 Long 0.0 855,524 22,532,373 6.43% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-05 Short 0.0 855,524 12,407,091 3.54% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-05 Lending Pool 0.0 855,524 915,354 0.26% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-02 Long 0.0 1,045,120 22,608,848 6.36% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-02 Short 0.0 1,045,120 11,933,948 3.36% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-08-02 Lending Pool 0.0 1,045,120 915,354 0.25% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-30 Long 0.0 597,881 22,269,346 6.17% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-30 Short 0.0 597,881 12,383,806 3.43% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-30 Lending Pool 0.0 597,881 915,354 0.25% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-29 Long 0.0 1,048,692 21,671,465 5.93% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-29 Short 0.0 1,048,692 11,776,127 3.22% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-29 Lending Pool 0.0 1,048,692 915,354 0.25% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-25 Long 0.0 1,203,847 23,026,751 6.3% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-25 Short 0.0 1,203,847 13,132,812 3.59% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-25 Lending Pool 0.0 1,203,847 915,354 0.25% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-24 Long 0.0 207,279 21,912,588 6.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-24 Short 0.0 207,279 12,120,480 3.32% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-24 Lending Pool 0.0 207,279 915,354 0.25% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-23 Long 0.0 243,818 21,705,309 5.94% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-23 Short 0.0 243,818 11,899,291 3.26% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-23 Lending Pool 0.0 243,818 915,354 0.25% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-22 Long 0.0 577,058 21,912,869 5.96% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-22 Short 0.0 577,058 12,215,469 3.32% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-22 Lending Pool 0.0 577,058 915,354 0.24% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-12 Long 0.0 652,637 23,036,412 6.19% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-12 Short 0.0 652,637 13,340,663 3.58% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-12 Lending Pool 0.0 652,637 915,354 0.24% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-11 Long 0.0 1,083,618 23,033,427 6.19% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-11 Short 0.0 1,083,618 13,934,447 3.74% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-11 Lending Pool 0.0 1,083,618 915,354 0.24% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-03 Long 0.0 648,692 23,572,543 6.33% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-03 Short 0.0 648,692 15,058,129 4.04% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-07-03 Lending Pool 0.0 648,692 115,354 0.03% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-27 Long 0.0 8,614,121 24,625,015 6.61% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-27 Short 0.0 8,435,216 14,900,845 4.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-27 Lending Pool 0.0 8,435,216 1,712,700 0.46% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-26 Long 0.0 642,996 33,239,136 8.92% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-26 Short 0.0 642,996 23,336,061 6.26% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-26 Lending Pool 0.0 642,996 1,712,700 0.46% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-24 Long 0.0 224,692 34,061,865 9.14% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-24 Short 0.0 3,347,356 23,977,189 6.44% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-24 Lending Pool 0.0 3,347,356 1,712,700 0.46% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-21 Long 0.0 1,562,312 34,286,558 9.47% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-21 Short 0.0 1,562,312 20,629,833 5.7% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-21 Lending Pool 0.0 1,562,312 1,712,700 0.47% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-20 Long 0.0 3,010,103 34,209,141 9.49% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-20 Short 0.0 2,820,918 22,192,145 6.15% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-20 Lending Pool 0.0 2,820,918 1,712,700 0.47% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-18 Long 0.0 1,020,839 30,333,629 8.62% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-18 Short 0.0 1,020,839 18,449,097 5.24% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-18 Lending Pool 0.0 1,020,839 1,712,700 0.48% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-11 Long 0.0 491,987 30,734,285 8.49% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-11 Short 0.0 491,987 17,714,758 4.89% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-06-11 Lending Pool 0.0 491,987 1,712,700 0.47% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-31 Long 0.0 451,443 30,797,529 8.56% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-31 Short 0.0 451,443 18,600,016 5.17% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-31 Lending Pool 0.0 451,443 1,712,700 0.47% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-27 Long 0.0 1,094,194 30,082,348 8.1% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-27 Short 0.0 2,000,175 23,936,370 6.45% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-27 Lending Pool 0.0 2,000,175 722,700 0.19% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-22 Long 0.0 375,135 28,886,628 7.59% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-22 Short 0.0 375,135 20,828,506 5.47% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-22 Lending Pool 0.0 375,135 1,712,700 0.45% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-17 Long 0.0 1,163,397 28,229,433 7.02% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-17 Short 0.0 1,163,397 21,448,903 5.33% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-17 Lending Pool 0.0 1,163,397 1,712,700 0.42% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-10 Long 0.0 452,603 24,957,204 6.03% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-10 Short 0.0 452,603 17,369,574 4.2% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-10 Lending Pool 0.0 452,603 1,712,700 0.41% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-09 Long 0.0 453,910 24,504,601 5.92% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-09 Short 0.0 453,910 17,878,005 4.32% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-05-09 Lending Pool 0.0 453,910 1,712,700 0.41% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-04-29 Long 46.392 2,299,341 23,357,294 5.65% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-04-29 Short 46.392 2,299,341 12,945,431 3.13% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-04-29 Lending Pool 46.392 2,299,341 1,712,700 0.41% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-03-04 Long 44.95 4,249,802 18,542,849 4.81% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-03-04 Short 44.95 3,955,503 10,438,651 2.71% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-03-04 Lending Pool 44.95 3,955,503 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-27 Long 0.0 1,984,164 22,432,824 5.89% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-27 Short 0.0 1,984,164 14,032,235 3.68% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-27 Lending Pool 0.0 1,984,164 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-25 Long 0.0 4,290,909 24,442,996 6.42% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-25 Short 0.0 4,290,909 13,734,563 3.6% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-25 Lending Pool 0.0 4,290,909 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-22 Long 0.0 5,039,024 24,878,592 6.53% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-22 Short 0.0 5,039,024 9,443,654 2.48% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-22 Lending Pool 0.0 5,039,024 973,566 0.25% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-21 Long 40.875 600,000 29,917,616 7.86% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-21 Short 40.875 600,000 9,819,982 2.58% Hong Kong
Citigroup Inc. ChinaAMC CSI 300 Index ETF 2019-02-21 Lending Pool 40.875 600,000 6,376,590 1.67% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-26 Short 11.904 210,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-26 Lending Pool 11.904 210,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-25 Long 12.14 300,900 699,100 8.63% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-25 Short 12.14 300,900 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-25 Lending Pool 12.14 300,900 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-24 Long 0.0 0 1,000,000 12.34% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-24 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-24 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-20 Long 0.0 0 1,000,000 13.33% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-20 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-20 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-12 Long 11.52 300,000 1,000,000 14.7% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-12 Short 11.52 300,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-12 Lending Pool 11.52 300,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-10 Long 0.0 204,000 1,300,000 19.11% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-10 Short 0.0 204,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-10 Lending Pool 0.0 204,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-06 Long 11.75 1,300,000 1,300,000 19.11% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-06 Short 11.75 1,300,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse Product 2019-09-06 Lending Pool 11.75 1,300,000 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2019-11-08 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. ChinaAMC MSCI China A Inclusion Index ETF 2019-11-08 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-10-16 Long 0.0 1,054,800 176,343,283 7.01% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-10-16 Short 0.0 1,054,800 2,399,006 0.09% Hong Kong
Citigroup Inc. Chongqing Rural Commercial Bank Co., Ltd. - H Shares 2019-10-16 Lending Pool 0.0 1,054,800 173,427,619 6.9% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-04-08 Long 0.0 1,292,704 251,156,707 11.02% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-04-08 Short 0.0 1,292,704 7,951,923 0.34% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-04-08 Lending Pool 0.0 1,292,704 214,427,055 9.41% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-03-13 Long 0.0 2,845,935 252,932,892 11.1% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-03-13 Short 0.0 2,845,935 7,150,102 0.31% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-03-13 Lending Pool 0.0 2,845,935 215,753,918 9.46% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-03-12 Long 0.0 3,029,526 250,086,957 10.97% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-03-12 Short 0.0 3,029,526 7,274,030 0.31% Hong Kong
Citigroup Inc. CITIC Securities Co. Ltd. - H Shares 2019-03-12 Lending Pool 0.0 3,029,526 213,050,803 9.35% Hong Kong
Citigroup Inc. COSCO SHIPPING Energy Transportation Co., Ltd. - H Shares 2020-01-02 Short 0.0 265,997 36,000 0.0% Hong Kong
Citigroup Inc. CRCC High-Tech Equipment Corporation Ltd. - H Shares 2019-04-11 Short 0.0 446,985 0 0.0% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-07 Long 0.0 9,554,374 80,921,237 5.07% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-07 Short 0.0 9,554,374 85,995,600 5.39% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-07 Lending Pool 0.0 9,554,374 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-06 Long 0.0 11,095,500 90,475,611 5.75% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-06 Short 0.0 20,689,776 93,212,043 5.92% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-06 Lending Pool 0.0 20,689,776 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-04 Long 0.0 15,551,643 102,567,548 6.55% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-04 Short 0.0 15,551,643 72,515,060 4.63% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-04 Lending Pool 0.0 15,551,643 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-01 Long 0.0 8,339,601 97,993,389 6.26% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-01 Short 0.0 8,339,601 56,963,417 3.64% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-03-01 Lending Pool 0.0 8,339,601 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-27 Long 0.0 26,815,892 106,851,465 6.83% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-27 Short 0.0 26,815,892 65,328,131 4.17% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-27 Lending Pool 0.0 26,815,892 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-26 Long 0.0 7,748,148 103,556,422 6.62% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-26 Short 0.0 7,748,148 92,144,023 5.89% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-26 Lending Pool 0.0 7,748,148 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-25 Long 0.0 19,019,950 108,696,884 6.94% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-25 Short 0.0 17,076,934 99,892,171 6.38% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-25 Lending Pool 0.0 17,076,934 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-21 Long 0.0 12,974,000 89,755,334 5.73% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-21 Short 0.0 37,500,000 82,665,555 5.28% Hong Kong
Citigroup Inc. CSOP FTSE China A50 ETF 2019-02-21 Lending Pool 0.0 37,500,000 5,473,314 0.34% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-13 Short 6.05 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-13 Lending Pool 6.05 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-09 Long 6.05 100,000 3,360,500 32.31% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-09 Short 6.05 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-09 Lending Pool 6.05 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-08 Long 0.0 3,148,500 3,460,500 33.27% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-08 Short 0.0 3,148,500 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-08 Lending Pool 0.0 3,148,500 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-07 Long 6.17 150,000 3,460,500 33.27% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-07 Short 6.17 150,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2020-01-07 Lending Pool 6.17 150,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-26 Long 0.0 312,000 3,610,500 34.71% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-26 Short 0.0 312,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-26 Lending Pool 0.0 312,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-25 Long 0.0 312,000 3,610,500 34.71% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-25 Short 0.0 312,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-25 Lending Pool 0.0 312,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-03 Long 6.99 140,000 3,630,000 34.9% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-03 Short 6.99 140,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-03 Lending Pool 6.99 140,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-02 Long 6.811 230,000 3,770,000 36.25% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-02 Short 6.811 230,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-12-02 Lending Pool 6.811 230,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-29 Long 6.849 190,000 4,000,000 38.46% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-29 Short 6.849 190,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-29 Lending Pool 6.849 190,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-27 Long 0.0 312,000 4,310,000 41.44% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-27 Short 0.0 312,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-27 Lending Pool 0.0 312,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-22 Long 7.1 100,000 4,320,000 41.53% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-22 Short 7.1 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-22 Lending Pool 7.1 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-19 Long 6.977 410,000 4,420,000 42.5% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-19 Short 6.977 410,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-19 Lending Pool 6.977 410,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-18 Long 7.03 100,000 4,830,000 46.44% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-18 Short 7.03 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-18 Lending Pool 7.03 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-15 Long 7.061 140,000 4,930,000 47.4% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-15 Short 7.061 140,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-15 Lending Pool 7.061 140,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-14 Long 7.11 200,000 5,070,000 48.75% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-14 Short 7.11 200,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-14 Lending Pool 7.11 200,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-12 Long 7.127 600,000 5,270,000 50.67% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-12 Short 7.127 600,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-12 Lending Pool 7.127 600,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-11 Long 7.2 100,000 5,870,000 56.44% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-11 Short 7.2 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-11 Lending Pool 7.2 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-08 Long 7.2 100,000 5,970,000 57.4% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-08 Short 7.2 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-08 Lending Pool 7.2 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-05 Long 7.2 100,000 6,070,000 58.36% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-05 Short 7.2 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-05 Lending Pool 7.2 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-04 Long 7.4 100,000 6,170,000 59.32% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-04 Short 7.4 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-11-04 Lending Pool 7.4 100,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-29 Long 7.401 280,000 6,635,900 63.8% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-29 Short 7.401 280,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-29 Lending Pool 7.401 280,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-28 Long 7.501 110,000 6,915,900 66.49% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-28 Short 7.501 110,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-28 Lending Pool 7.501 110,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-21 Long 7.824 218,000 7,068,900 67.97% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-21 Short 7.824 218,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-21 Lending Pool 7.824 218,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-17 Long 7.731 150,500 7,296,900 70.16% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-17 Short 7.731 150,500 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-17 Lending Pool 7.731 150,500 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-16 Long 7.718 390,500 7,447,400 71.6% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-16 Short 7.718 390,500 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-16 Lending Pool 7.718 390,500 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-15 Long 7.847 120,400 7,837,900 75.36% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-15 Short 7.847 120,400 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-15 Lending Pool 7.847 120,400 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-14 Long 7.899 440,000 7,958,300 76.52% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-14 Short 7.899 440,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-14 Lending Pool 7.899 440,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-10 Long 8.259 114,000 8,601,300 82.7% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-10 Short 8.259 114,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-10 Lending Pool 8.259 114,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-03 Long 8.55 24,000 8,825,300 84.85% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-03 Short 8.55 24,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-10-03 Lending Pool 8.55 24,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-25 Long 8.234 180,000 9,696,000 93.23% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-25 Short 8.234 180,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-25 Lending Pool 8.234 180,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-24 Long 7.949 124,000 9,876,000 94.96% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-24 Short 7.949 124,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-24 Lending Pool 7.949 124,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-23 Long 0.0 312,000 10,000,000 96.15% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-23 Short 0.0 312,000 0 0.0% Hong Kong
Citigroup Inc. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product 2019-09-23 Lending Pool 0.0 312,000 0 0.0% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-11-27 Long 0.0 3,591,075 433,780,994 6.95% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-11-27 Short 0.0 3,591,075 179,900 0.0% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-11-27 Lending Pool 0.0 3,591,075 396,277,044 6.35% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-11-26 Long 0.0 5,828,324 437,372,069 7.01% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-11-26 Short 0.0 5,828,324 179,900 0.0% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-11-26 Lending Pool 0.0 5,828,324 399,866,904 6.41% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-10-21 Long 0.0 3,178,054 442,221,609 7.09% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-10-21 Short 0.0 3,178,054 655,216 0.01% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-10-21 Lending Pool 0.0 3,178,054 401,892,106 6.44% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-10-17 Long 0.0 4,882,670 437,541,591 7.01% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-10-17 Short 0.0 4,882,670 680,416 0.01% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-10-17 Lending Pool 0.0 4,882,670 397,282,881 6.37% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-08-05 Long 0.0 442,594 383,128,914 6.14% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-08-05 Short 0.0 442,594 1,661,879 0.02% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-08-05 Lending Pool 0.0 442,594 337,572,522 5.41% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-08-02 Long 0.0 1,302,665 382,686,320 6.13% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-08-02 Short 0.0 1,302,665 1,655,144 0.02% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-08-02 Lending Pool 0.0 1,302,665 336,814,182 5.4% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-31 Long 0.0 923,310 383,283,616 6.14% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-31 Short 0.0 923,310 1,637,034 0.02% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-31 Lending Pool 0.0 923,310 334,908,082 5.37% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-22 Long 0.0 2,971,839 373,593,205 5.99% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-22 Short 0.0 2,971,839 1,901,122 0.03% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-22 Lending Pool 0.0 2,971,839 326,675,423 5.23% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-19 Long 0.0 17,609,243 376,565,044 6.03% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-19 Short 0.0 17,609,243 2,064,658 0.03% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-19 Lending Pool 0.0 17,609,243 329,585,023 5.28% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-18 Long 0.0 17,357,488 358,955,801 5.75% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-18 Short 0.0 17,357,488 2,316,347 0.03% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-07-18 Lending Pool 0.0 17,357,488 311,662,383 4.99% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-06-26 Long 0.0 16,107,360 382,506,644 6.13% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-06-26 Short 0.0 16,107,360 4,422,842 0.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-06-26 Lending Pool 0.0 16,107,360 330,394,523 5.29% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-06-25 Long 0.0 16,374,487 366,399,284 5.87% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-06-25 Short 0.0 16,374,487 4,431,575 0.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-06-25 Lending Pool 0.0 16,374,487 313,299,163 5.02% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-06-17 Long 0.0 6,714,592 382,692,780 6.13% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-06-17 Short 0.0 6,714,592 4,056,593 0.06% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-06-17 Lending Pool 0.0 6,714,592 328,635,103 5.26% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-05-22 Long 0.0 906,435 374,181,163 6.0% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-05-22 Short 0.0 906,435 8,710,594 0.13% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-05-22 Lending Pool 0.0 906,435 316,182,807 5.07% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-05-15 Long 13.86 5,344,553 369,809,065 5.92% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-05-15 Short 13.86 5,344,553 8,720,870 0.13% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-05-15 Lending Pool 13.86 5,344,553 311,649,427 4.99% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-05-03 Long 0.0 4,068,098 377,527,849 6.05% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-05-03 Short 0.0 4,068,098 8,302,030 0.13% Hong Kong
Citigroup Inc. CSPC Pharmaceutical Group Ltd. 2019-05-03 Lending Pool 0.0 4,068,098 313,779,508 5.03% Hong Kong
Citigroup Inc. Da Yu Financial Holdings Ltd. 2019-10-22 Short 0.0 46,565,000 0 0.0% Hong Kong
Citigroup Inc. Da Yu Financial Holdings Ltd. 2019-10-22 Lending Pool 0.0 46,565,000 0 0.0% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-13 Long 0.0 1,504,045 200,274,534 7.01% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-13 Short 0.0 1,504,045 638,050 0.02% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-13 Lending Pool 0.0 1,504,045 195,252,762 6.83% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-07 Long 0.0 1,919,731 198,839,718 6.96% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-07 Short 0.0 1,919,731 516,050 0.01% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-07 Lending Pool 0.0 1,919,731 193,763,234 6.78% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-05 Long 0.0 1,101,248 200,497,928 7.02% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-05 Short 0.0 1,101,248 684,051 0.02% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-05 Lending Pool 0.0 1,101,248 194,147,006 6.79% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-04 Long 0.0 569,980 199,396,680 6.98% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-04 Short 0.0 569,980 684,052 0.02% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-11-04 Lending Pool 0.0 569,980 193,114,266 6.76% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-09-25 Long 0.0 101,778 199,915,314 7.0% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-09-25 Short 0.0 101,778 633,352 0.02% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-09-25 Lending Pool 0.0 101,778 193,913,846 6.79% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-08-14 Long 0.0 2,297,201 205,809,440 7.2% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-08-14 Short 0.0 2,297,201 1,077,200 0.03% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-08-14 Lending Pool 0.0 2,297,201 196,053,988 6.86% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-08-13 Long 0.0 4,900,657 203,512,241 7.12% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-08-13 Short 0.0 4,900,657 1,077,202 0.03% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-08-13 Lending Pool 0.0 4,900,657 193,756,789 6.78% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-07-19 Long 0.0 1,479,959 178,692,979 6.25% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-07-19 Short 0.0 1,479,959 3,036,368 0.1% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-07-19 Lending Pool 0.0 1,479,959 169,491,781 5.93% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-07-15 Long 0.0 3,199,260 172,819,746 6.05% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-07-15 Short 0.0 3,199,260 1,660,656 0.05% Hong Kong
Citigroup Inc. Dongfeng Motor Group Co. Ltd. - H Shares 2019-07-15 Lending Pool 0.0 3,199,260 164,334,000 5.75% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-12-26 Short 0.0 309,350 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-12-26 Lending Pool 0.0 309,350 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-12-25 Long 0.0 309,350 1,441,900 14.41% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-12-25 Short 0.0 309,350 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-12-25 Lending Pool 0.0 309,350 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-10-15 Long 0.0 31,730 1,441,900 14.41% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-10-15 Short 0.0 31,730 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-10-15 Lending Pool 0.0 31,730 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-09-02 Long 0.0 17,300 1,441,900 14.41% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-09-02 Short 0.0 17,300 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-09-02 Lending Pool 0.0 17,300 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-08-07 Long 0.0 301,710 1,441,900 14.41% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-08-07 Short 0.0 301,710 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-08-07 Lending Pool 0.0 301,710 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-08-05 Long 0.0 300,800 1,441,900 14.41% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-08-05 Short 0.0 300,800 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-08-05 Lending Pool 0.0 300,800 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-07-18 Long 0.0 24,060 1,441,900 14.41% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-07-18 Short 0.0 24,060 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-07-18 Lending Pool 0.0 24,060 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-05-07 Long 0.0 0 1,441,900 13.35% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-05-07 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-05-07 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-03-12 Long 0.0 0 1,441,900 12.43% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-03-12 Short 0.0 0 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (-1x) Inverse Product 2019-03-12 Lending Pool 0.0 0 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2020-01-08 Short 0.0 2,580,961 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2020-01-08 Lending Pool 0.0 2,580,961 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-12-26 Long 0.0 318,380 2,900,000 27.88% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-12-26 Short 0.0 318,380 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-12-26 Lending Pool 0.0 318,380 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-12-25 Long 0.0 318,390 2,900,000 27.88% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-12-25 Short 0.0 318,390 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-12-25 Lending Pool 0.0 318,390 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-11-21 Long 0.0 2,899,938 2,900,000 27.88% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-11-21 Short 0.0 2,899,938 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-11-21 Lending Pool 0.0 2,899,938 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-11-19 Long 0.0 2,571,668 2,900,000 27.88% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-11-19 Short 0.0 2,571,668 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-11-19 Lending Pool 0.0 2,571,668 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-04-22 Long 0.0 48,000 2,900,000 26.85% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-04-22 Short 0.0 48,000 0 0.0% Hong Kong
Citigroup Inc. E Fund Yuanta HSI Daily (2x) Leveraged Product 2019-04-22 Lending Pool 0.0 48,000 0 0.0% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-12-02 Long 0.0 3,333,696 55,271,235 4.91% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-12-02 Short 0.0 3,333,696 533,700 0.04% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-12-02 Lending Pool 0.0 3,333,696 42,354,415 3.76% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-11-19 Long 0.0 3,162,577 58,344,362 5.18% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-11-19 Short 0.0 3,162,577 522,600 0.04% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-11-19 Lending Pool 0.0 3,162,577 46,154,241 4.1% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-11-18 Long 0.0 3,083,913 55,181,785 4.9% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-11-18 Short 0.0 3,083,913 0 0.0% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-11-18 Lending Pool 0.0 3,083,913 43,092,582 3.82% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-10-21 Long 0.0 353,714 57,009,115 5.06% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-10-21 Short 0.0 353,714 0 0.0% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-10-21 Lending Pool 0.0 353,714 46,768,604 4.15% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-10-04 Long 0.0 237,755 56,400,446 5.01% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-10-04 Short 0.0 237,755 0 0.0% Hong Kong
Citigroup Inc. ENN Energy Holdings Ltd. 2019-10-04 Lending Pool 0.0 237,755 46,739,051 4.15% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-11-21 Long 0.0 4,871,565 289,149,106 9.32% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-11-21 Short 0.0 4,659,500 123,994,362 4.0% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-11-21 Lending Pool 0.0 4,659,500 158,776,045 5.12% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-11-08 Long 0.0 22,951,049 252,275,249 8.13% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-11-08 Short 0.0 22,951,049 98,848,461 3.18% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-11-08 Lending Pool 0.0 22,951,049 150,234,489 4.84% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-29 Long 0.0 19,642,120 244,665,151 7.89% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-29 Short 0.0 19,860,840 91,878,042 2.96% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-29 Lending Pool 0.0 19,860,840 149,024,603 4.8% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-28 Long 0.0 7,363,337 264,307,271 8.52% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-28 Short 0.0 7,363,337 111,738,882 3.6% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-28 Lending Pool 0.0 7,363,337 148,875,383 4.8% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-25 Lending Pool 0.0 17,248,039 147,475,060 4.75% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-25 Long 0.0 16,334,093 256,786,933 8.28% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-25 Short 0.0 17,248,039 103,980,368 3.35% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-09 Long 0.0 2,943,515 240,139,777 7.74% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-09 Short 0.0 2,943,515 90,360,262 2.91% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-10-09 Lending Pool 0.0 2,943,515 147,576,042 4.76% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-09-20 Long 0.0 10,956,794 247,901,295 7.99% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-09-20 Short 0.0 10,956,794 99,302,625 3.2% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-09-20 Lending Pool 0.0 10,956,794 149,883,603 4.83% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-09-13 Long 0.0 12,838,434 265,620,077 8.56% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-09-13 Short 0.0 7,364,605 120,195,645 3.87% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-09-13 Lending Pool 0.0 7,364,605 146,709,365 4.73% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-23 Long 0.0 6,397,213 282,172,481 9.1% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-23 Short 0.0 6,397,213 125,747,064 4.05% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-23 Lending Pool 0.0 6,397,213 157,130,432 5.06% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-21 Long 0.0 6,334,713 277,414,768 8.95% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-21 Short 0.0 6,334,713 127,617,564 4.11% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-21 Lending Pool 0.0 6,334,713 150,460,819 4.85% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-13 Long 0.0 2,280,750 284,148,170 9.16% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-13 Short 0.0 2,280,750 124,809,038 4.02% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-13 Lending Pool 0.0 2,280,750 160,002,747 5.16% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-06 Long 0.0 1,974,179 274,411,630 8.85% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-06 Short 0.0 1,974,179 113,006,193 3.64% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-06 Lending Pool 0.0 1,974,179 160,543,302 5.17% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-05 Long 0.0 6,717,100 273,590,625 8.82% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-05 Short 0.0 6,717,100 112,871,693 3.64% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-05 Lending Pool 0.0 6,717,100 157,817,297 5.09% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-01 Long 0.0 7,255,519 285,241,725 9.2% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-01 Short 0.0 7,255,519 119,942,938 3.86% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-08-01 Lending Pool 0.0 7,255,519 159,375,397 5.14% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-07-19 Long 0.0 4,800,000 301,351,935 9.72% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-07-19 Short 0.0 4,800,000 137,233,477 4.42% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-07-19 Lending Pool 0.0 4,800,000 160,678,702 5.18% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-07-11 Long 0.0 21,743,161 301,716,456 9.73% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-07-11 Short 0.0 21,740,191 137,473,206 4.43% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-07-11 Lending Pool 0.0 21,740,191 161,042,994 5.19% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-25 Long 0.0 7,011,033 295,860,168 9.54% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-25 Short 0.0 7,011,033 145,460,372 4.69% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-25 Lending Pool 0.0 7,011,033 146,651,240 4.73% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-13 Long 0.0 2,223,418 303,409,052 9.78% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-13 Short 0.0 2,223,418 149,756,140 4.83% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-13 Lending Pool 0.0 2,223,418 148,591,320 4.79% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-12 Long 0.0 2,267,729 301,154,117 9.71% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-12 Short 0.0 2,267,729 148,635,640 4.79% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-12 Lending Pool 0.0 2,267,729 146,344,885 4.72% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-07 Long 0.0 6,540,978 334,718,466 10.79% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-07 Short 0.0 6,540,978 184,819,349 5.96% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-06-07 Lending Pool 0.0 6,540,978 141,029,325 4.55% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-05-22 Long 0.0 7,760,938 314,154,981 10.13% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-05-22 Short 0.0 7,760,938 149,068,718 4.8% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-05-22 Lending Pool 0.0 7,760,938 153,395,971 4.94% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-05-10 Long 0.0 11,606,338 325,749,671 10.5% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-05-10 Short 0.0 11,606,338 158,685,164 5.11% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-05-10 Lending Pool 0.0 11,606,338 156,514,318 5.04% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-04-23 Long 0.0 5,398,492 327,548,437 10.56% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-04-23 Short 0.0 5,398,492 169,923,113 5.48% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-04-23 Lending Pool 0.0 5,398,492 147,684,369 4.76% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-04-19 Long 0.0 1,487,992 330,146,929 10.65% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-04-19 Short 0.0 1,487,992 170,911,113 5.51% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-04-19 Lending Pool 0.0 1,487,992 147,684,369 4.76% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-03-25 Long 0.0 15,477,373 306,784,340 9.89% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-03-25 Short 0.0 15,477,373 148,305,426 4.78% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-03-25 Lending Pool 0.0 15,477,373 141,633,863 4.56% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-02-26 Long 0.0 7,591,991 314,380,603 10.14% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-02-26 Short 0.0 7,591,991 141,038,087 4.55% Hong Kong
Citigroup Inc. Great Wall Motor Co. Ltd. - H Shares 2019-02-26 Lending Pool 0.0 7,591,991 153,651,752 4.95% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-06-13 Long 0.0 522,881 195,438,006 6.3% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-06-13 Short 0.0 522,881 2,580,120 0.08% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-06-13 Lending Pool 0.0 522,881 185,562,876 5.98% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-04-25 Long 0.0 9,134,358 198,997,680 6.42% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-04-25 Short 0.0 9,134,358 1,817,541 0.05% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-04-25 Lending Pool 0.0 9,134,358 189,500,144 6.11% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-03-14 Long 0.0 4,594,203 187,884,773 6.06% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-03-14 Short 0.0 4,594,203 1,903,456 0.06% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-03-14 Lending Pool 0.0 4,594,203 166,141,628 5.36% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-03-13 Long 0.0 4,170,190 183,290,570 5.91% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-03-13 Short 0.0 4,170,190 1,927,456 0.06% Hong Kong
Citigroup Inc. Guangzhou Automobile Group Co., Ltd. - H Shares 2019-03-13 Lending Pool 0.0 4,170,190 161,997,467 5.22% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-01-01 Long 0.0 15,289,316 114,109,329 8.85% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-01-01 Short 0.0 15,289,316 75,377,314 5.85% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2020-01-01 Lending Pool 0.0 15,289,316 31,133,139 2.41% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-11-26 Long 0.0 333,685 57,830,812 5.69% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-11-26 Short 0.0 333,685 10,383,260 1.02% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-11-26 Lending Pool 0.0 333,685 45,222,938 4.45% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-10-09 Long 0.0 323,503 52,097,109 5.13% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-10-09 Short 0.0 323,503 5,780,960 0.56% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-10-09 Lending Pool 0.0 323,503 45,414,547 4.47% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-10-07 Long 0.0 2,387,170 52,144,206 5.13% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-10-07 Short 0.0 2,387,170 5,878,960 0.57% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-10-07 Lending Pool 0.0 2,387,170 44,910,844 4.42% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-10-04 Long 0.0 2,832,709 49,757,036 4.9% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-10-04 Short 0.0 2,832,709 5,878,960 0.57% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-10-04 Lending Pool 0.0 2,832,709 42,523,674 4.18% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-08-21 Long 0.0 498,000 58,081,226 5.72% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-08-21 Short 0.0 498,000 10,491,516 1.03% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-08-21 Lending Pool 0.0 498,000 46,653,858 4.59% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-08-01 Long 0.0 2,428,700 57,032,655 5.61% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-08-01 Short 0.0 2,428,700 8,455,100 0.83% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-08-01 Lending Pool 0.0 2,428,700 47,452,003 4.67% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-05-20 Long 0.0 2,735,164 51,694,318 5.09% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-05-20 Short 0.0 2,735,164 6,268,356 0.61% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-05-20 Lending Pool 0.0 2,735,164 42,591,604 4.19% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-05-17 Long 0.0 4,454,192 48,959,154 4.82% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-05-17 Short 0.0 4,454,192 7,903,473 0.77% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-05-17 Lending Pool 0.0 4,454,192 38,238,172 3.76% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-03-06 Long 0.0 956,909 60,386,879 5.94% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-03-06 Short 0.0 956,909 8,123,568 0.8% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-03-06 Lending Pool 0.0 956,909 48,627,286 4.78% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-27 Long 0.0 590,953 61,418,172 6.04% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-27 Short 0.0 590,953 8,080,523 0.79% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-27 Lending Pool 0.0 590,953 49,987,396 4.92% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-26 Long 0.0 557,180 60,827,219 5.99% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-26 Short 0.0 557,180 8,059,524 0.79% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-26 Lending Pool 0.0 557,180 49,358,443 4.86% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-21 Long 0.0 740,000 61,463,308 6.05% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-21 Short 0.0 740,000 8,469,559 0.83% Hong Kong
Citigroup Inc. Guangzhou R&F Properties Co., Ltd. - H Shares 2019-02-21 Lending Pool 0.0 740,000 49,916,498 4.91% Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-21 Long 0.0 1,873,943 455,846,246 9.06% Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-21 Short 0.0 1,873,943 1,528,000 0.03% Hong Kong
Citigroup Inc. Huaneng Renewables Corporation Ltd. - H Shares 2019-02-21 Lending Pool 0.0 1,873,943 412,390,809 8.19% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-08-13 Long 0.0 3,390,600 114,385,489 6.65% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-08-13 Short 0.0 3,390,600 19,949,702 1.16% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-08-13 Lending Pool 0.0 3,390,600 91,837,434 5.34% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-08-06 Long 0.0 5,000,000 116,380,796 6.77% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-08-06 Short 0.0 5,000,000 21,157,442 1.23% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-08-06 Lending Pool 0.0 5,000,000 92,036,638 5.35% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-08-01 Long 0.0 1,116,460 110,881,205 6.45% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-08-01 Short 0.0 1,116,460 16,411,942 0.95% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-08-01 Lending Pool 0.0 1,116,460 91,272,310 5.3% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-06-12 Long 0.0 18,027,000 123,806,422 7.2% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-06-12 Short 0.0 18,027,000 28,545,587 1.66% Hong Kong
Citigroup Inc. Huatai Securities Co., Ltd. - H Shares 2019-06-12 Lending Pool 0.0 18,027,000 91,017,060 5.29% Hong Kong
Citigroup Inc. iShares Core MSCI China Index ETF 2019-10-03 Short 0.0 278,400 0 0.0% Hong Kong
Citigroup Inc. iShares FTSE A50 China Index ETF 2019-02-26 Long 0.0 19,971,056 162,527,341 7.75% Hong Kong
Citigroup Inc. iShares FTSE A50 China Index ETF 2019-02-26 Short 0.0 42,150,112 128,313,085 6.12% Hong Kong
Citigroup Inc. iShares FTSE A50 China Index ETF 2019-02-26 Lending Pool 0.0 42,150,112 73,032,894 3.48% Hong Kong
Citigroup Inc. iShares FTSE A50 China Index ETF 2019-02-21 Long 0.0 11,762,000 138,601,036 6.61% Hong Kong
Citigroup Inc. iShares FTSE A50 China Index ETF 2019-02-21 Short 0.0 25,000,000 88,104,931 4.2% Hong Kong
Citigroup Inc. iShares FTSE A50 China Index ETF 2019-02-21 Lending Pool 0.0 25,000,000 74,098,046 3.53% Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-12-25 Long 0.0 288,144 84,094,493 6.06% Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-12-25 Short 0.0 288,144 7,020,138 0.5% Hong Kong
Citigroup Inc. Jiangxi Copper Co. Ltd. - H Shares 2019-12-25 Lending Pool 0.0 288,144 67,626,366 4.87% Hong Kong
Citigroup Inc. Joy City Property Ltd. 2019-02-22 Short 0.0 1,003,060,080 8,000 0.0% Hong Kong
Citigroup Inc. Kingsoft Corporation Ltd. 2019-07-23 Long 0.0 1,567,481 68,897,792 5.01% Hong Kong
Citigroup Inc. Kingsoft Corporation Ltd. 2019-07-23 Short 0.0 1,567,481 7,270,159 0.52% Hong Kong
Citigroup Inc. Kingsoft Corporation Ltd. 2019-07-23 Lending Pool 0.0 1,567,481 61,615,915 4.48% Hong Kong
Citigroup Inc. Lianhua Supermarket Holdings Co., Ltd. - H Shares 2019-02-21 Short 0.0 2,333,700 0 0.0% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (-1x) Inverse Product 2019-12-26 Short 0.0 690,300 0 0.0% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (-1x) Inverse Product 2019-12-26 Lending Pool 0.0 690,300 0 0.0% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (-1x) Inverse Product 2019-12-25 Long 0.0 779,380 6,300,000 36.84% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (-1x) Inverse Product 2019-12-25 Short 0.0 779,380 0 0.0% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (-1x) Inverse Product 2019-12-25 Lending Pool 0.0 779,380 0 0.0% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (2x) Leveraged Product 2019-12-26 Short 0.0 1,270,300 0 0.0% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (2x) Leveraged Product 2019-12-26 Lending Pool 0.0 1,270,300 0 0.0% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (2x) Leveraged Product 2019-12-25 Long 0.0 1,256,930 6,900,000 23.0% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (2x) Leveraged Product 2019-12-25 Short 0.0 1,256,930 0 0.0% Hong Kong
Citigroup Inc. Samsung HSCEI Daily (2x) Leveraged Product 2019-12-25 Lending Pool 0.0 1,256,930 0 0.0% Hong Kong
Citigroup Inc. Samsung HSI Daily (-1x) Inverse Product 2019-12-26 Short 0.0 654,670 0 0.0% Hong Kong
Citigroup Inc. Samsung HSI Daily (-1x) Inverse Product 2019-12-26 Lending Pool 0.0 654,670 0 0.0% Hong Kong
Citigroup Inc. Samsung HSI Daily (-1x) Inverse Product 2019-12-25 Long 0.0 728,570 6,300,000 35.59% Hong Kong
Citigroup Inc. Samsung HSI Daily (-1x) Inverse Product 2019-12-25 Short 0.0 728,570 0 0.0% Hong Kong
Citigroup Inc. Samsung HSI Daily (-1x) Inverse Product 2019-12-25 Lending Pool 0.0 728,570 0 0.0% Hong Kong
Citigroup Inc. Samsung HSI Daily (2x) Leveraged Product 2019-12-26 Short 0.0 675,310 0 0.0% Hong Kong
Citigroup Inc. Samsung HSI Daily (2x) Leveraged Product 2019-12-26 Lending Pool 0.0 675,310 0 0.0% Hong Kong
Citigroup Inc. Samsung HSI Daily (2x) Leveraged Product 2019-12-25 Long 0.0 665,690 6,300,000 46.66% Hong Kong
Citigroup Inc. Samsung HSI Daily (2x) Leveraged Product 2019-12-25 Short 0.0 665,690 0 0.0% Hong Kong
Citigroup Inc. Samsung HSI Daily (2x) Leveraged Product 2019-12-25 Lending Pool 0.0 665,690 0 0.0% Hong Kong
Citigroup Inc. Sinotrans Ltd. - H Shares 2019-04-05 Short 0.0 17,213,149 0 0.0% Hong Kong

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