HONG KONG STOCK FUTURES DAILY MARKET REPORT Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Trading Day of the Exchange 27 MAR 2024, WEDNESDAY Contract *Opening *Daily *Daily Settlement Change in Volume Open Change in Month Price High Low Price Settlement Interest OI Price A50 - ISHARES FTSE A50 CHINA INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 MAR-24 0.00 0.00 0.00 12.34 -0.10 0 134 0 APR-24 0.00 0.00 0.00 12.41 -0.06 0 4 0 MAY-24 0.00 0.00 0.00 12.38 -0.11 0 0 0 JUN-24 0.00 0.00 0.00 12.46 -0.11 0 0 0 SEP-24 0.00 0.00 0.00 12.47 -0.11 0 0 0 AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 24.07 24.81 24.06 24.85 +0.60 28 65 -20 APR-24 24.63 24.90 24.41 24.90 +0.67 6 59 -1 MAY-24 0.00 0.00 0.00 24.96 +0.60 0 0 0 JUN-24 0.00 0.00 0.00 24.93 +0.60 0 0 0 SEP-24 0.00 0.00 0.00 24.98 +0.60 0 0 0 ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAR-24 3.34 3.34 3.34 3.31 0.00 1 107 0 APR-24 0.00 0.00 0.00 3.30 -0.03 0 53 0 MAY-24 0.00 0.00 0.00 3.33 0.00 0 0 0 JUN-24 0.00 0.00 0.00 3.32 +0.01 0 132 0 SEP-24 0.00 0.00 0.00 3.16 -0.01 0 43 0 ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 0.00 0.00 0.00 16.28 -0.31 0 76 0 APR-24 0.00 0.00 0.00 16.29 -0.37 0 30 0 MAY-24 0.00 0.00 0.00 16.38 -0.28 0 0 0 JUN-24 0.00 0.00 0.00 15.76 -0.29 0 0 0 SEP-24 0.00 0.00 0.00 15.93 -0.30 0 0 0 AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 54.08 54.08 52.41 52.55 -1.70 66 73 +22 APR-24 53.50 54.43 52.68 52.83 -1.69 80 83 -12 MAY-24 0.00 0.00 0.00 52.32 -1.75 0 0 0 JUN-24 53.00 53.00 53.00 52.69 -0.75 1 1 +1 SEP-24 0.00 0.00 0.00 51.87 -1.72 0 0 0 ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500 MAR-24 69.34 69.40 68.52 68.80 -1.51 416 1084 -87 APR-24 69.67 69.75 68.85 69.06 -1.56 413 737 +203 MAY-24 69.17 69.48 69.17 69.37 -1.53 2 213 +2 JUN-24 69.50 69.50 69.25 69.50 -0.53 38 55 +38 SEP-24 0.00 0.00 0.00 69.80 -1.53 0 0 0 ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 0.00 0.00 0.00 4.93 -0.05 0 46 0 APR-24 0.00 0.00 0.00 4.95 -0.04 0 36 0 MAY-24 0.00 0.00 0.00 4.95 -0.03 0 0 0 JUN-24 0.00 0.00 0.00 4.99 -0.03 0 0 0 SEP-24 0.00 0.00 0.00 5.00 -0.03 0 0 0 ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 0.00 0.00 0.00 3.17 -0.07 0 116 0 APR-24 0.00 0.00 0.00 3.19 -0.06 0 62 0 MAY-24 0.00 0.00 0.00 3.20 -0.07 0 0 0 JUN-24 0.00 0.00 0.00 3.17 -0.07 0 0 0 SEP-24 0.00 0.00 0.00 3.17 -0.07 0 0 0 AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 39.00 39.00 39.00 38.92 -0.23 3 114 0 APR-24 39.13 39.13 39.07 38.99 -0.28 4 154 +1 MAY-24 0.00 0.00 0.00 38.96 -0.38 0 0 0 JUN-24 0.00 0.00 0.00 39.23 -0.39 0 25 0 SEP-24 0.00 0.00 0.00 39.11 -0.39 0 75 0 BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 0.00 0.00 0.00 3.25 -0.01 0 373 0 APR-24 3.26 3.27 3.26 3.26 -0.05 12 41 +3 MAY-24 0.00 0.00 0.00 3.27 -0.02 0 0 0 JUN-24 3.29 3.29 3.29 3.28 -0.01 25 628 +25 SEP-24 0.00 0.00 0.00 3.10 -0.02 0 449 0 BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 5.28 5.28 5.28 5.28 -0.07 10 2 -9 APR-24 5.33 5.33 5.33 5.30 -0.06 10 23 +10 MAY-24 0.00 0.00 0.00 5.32 -0.04 0 0 0 JUN-24 0.00 0.00 0.00 5.40 -0.04 0 0 0 SEP-24 0.00 0.00 0.00 5.27 -0.05 0 0 0 BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200 MAR-24 0.00 0.00 0.00 9.40 -0.02 0 0 0 APR-24 0.00 0.00 0.00 9.40 -0.05 0 0 0 MAY-24 0.00 0.00 0.00 9.53 +0.01 0 0 0 JUN-24 0.00 0.00 0.00 9.55 +0.01 0 0 0 SEP-24 0.00 0.00 0.00 9.03 +0.01 0 0 0 BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150 MAR-24 100.75 100.75 98.98 99.45 -4.87 338 242 -19 APR-24 100.50 100.72 99.42 100.06 -4.69 216 317 -38 MAY-24 0.00 0.00 0.00 100.29 -5.01 0 150 0 JUN-24 100.80 100.80 100.80 100.80 -4.00 18 18 +18 SEP-24 0.00 0.00 0.00 99.95 -4.98 0 0 0 BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60 MAR-24 83.04 83.04 81.26 81.75 -3.06 479 436 -226 APR-24 83.29 83.29 81.13 81.78 -3.36 223 734 +98 MAY-24 0.00 0.00 0.00 82.27 -3.08 0 0 0 JUN-24 0.00 0.00 0.00 81.79 -3.05 0 0 0 SEP-24 0.00 0.00 0.00 81.79 -3.05 0 0 0 BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 0.00 0.00 0.00 21.05 -0.14 0 61 0 APR-24 0.00 0.00 0.00 21.12 -0.15 0 0 0 MAY-24 0.00 0.00 0.00 21.20 -0.10 0 30 0 JUN-24 0.00 0.00 0.00 21.19 -0.10 0 0 0 SEP-24 0.00 0.00 0.00 20.79 -0.11 0 0 0 BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 11.50 11.50 11.50 11.46 -0.31 4 39 -4 APR-24 11.57 11.57 11.57 11.50 -0.32 4 64 0 MAY-24 0.00 0.00 0.00 11.50 -0.32 0 0 0 JUN-24 0.00 0.00 0.00 11.19 -0.31 0 0 0 SEP-24 0.00 0.00 0.00 11.22 -0.31 0 0 0 BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 MAR-24 214.82 214.86 203.75 202.80 -13.72 95 248 -30 APR-24 213.82 222.00 201.03 202.83 -14.33 475 258 -148 MAY-24 0.00 0.00 0.00 204.30 -13.32 0 0 0 JUN-24 0.00 0.00 0.00 201.77 -15.42 0 8 0 SEP-24 0.00 0.00 0.00 202.85 -15.50 0 0 0 BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 28.65 29.31 28.65 28.70 +0.30 41 21 +10 APR-24 29.09 29.38 29.05 28.89 +0.36 49 30 +17 MAY-24 0.00 0.00 0.00 28.85 +0.35 0 0 0 JUN-24 0.00 0.00 0.00 28.36 +0.03 0 0 0 SEP-24 0.00 0.00 0.00 28.44 +0.03 0 0 0 CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 4.85 4.85 4.80 4.80 -0.08 315 260 +67 APR-24 4.87 4.87 4.83 4.86 -0.06 5 395 +5 MAY-24 0.00 0.00 0.00 4.87 -0.04 0 0 0 JUN-24 4.86 4.86 4.85 4.84 -0.07 9 979 0 SEP-24 4.59 4.59 4.59 4.56 -0.06 292 1019 +292 CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 0.00 0.00 0.00 3.69 -0.04 0 121 0 APR-24 0.00 0.00 0.00 3.69 -0.06 0 20 0 MAY-24 0.00 0.00 0.00 3.72 -0.03 0 0 0 JUN-24 0.00 0.00 0.00 3.58 -0.03 0 0 0 SEP-24 0.00 0.00 0.00 3.62 -0.03 0 0 0 CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 7.57 7.57 7.57 7.56 +0.16 4 2 -2 APR-24 0.00 0.00 0.00 7.56 +0.15 0 11 0 MAY-24 0.00 0.00 0.00 7.63 +0.16 0 0 0 JUN-24 0.00 0.00 0.00 7.34 +0.16 0 0 0 SEP-24 0.00 0.00 0.00 7.43 +0.17 0 0 0 CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000 MAR-24 0.00 0.00 0.00 0.66 -0.02 0 20 0 APR-24 0.67 0.67 0.67 0.67 -0.04 5 36 +5 MAY-24 0.00 0.00 0.00 0.67 -0.01 0 0 0 JUN-24 0.00 0.00 0.00 0.67 0.00 0 0 0 SEP-24 0.00 0.00 0.00 0.67 0.00 0 0 0 CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAR-24 0.00 0.00 0.00 2.33 +0.01 0 0 0 APR-24 0.00 0.00 0.00 2.32 -0.01 0 1 0 MAY-24 0.00 0.00 0.00 2.33 +0.02 0 0 0 JUN-24 0.00 0.00 0.00 2.36 +0.02 0 0 0 SEP-24 0.00 0.00 0.00 2.39 +0.02 0 0 0 CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 66.90 67.34 66.86 67.10 -0.48 102 186 -40 APR-24 66.97 67.48 66.95 67.23 -0.61 81 145 +10 MAY-24 0.00 0.00 0.00 67.62 -0.41 0 0 0 JUN-24 0.00 0.00 0.00 64.69 -0.40 0 0 0 SEP-24 0.00 0.00 0.00 65.02 -0.40 0 13 0 CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 5.60 5.63 5.60 5.56 -0.06 403 1604 -402 APR-24 5.60 5.66 5.58 5.62 -0.06 38 140 +4 MAY-24 0.00 0.00 0.00 5.73 -0.10 0 0 0 JUN-24 0.00 0.00 0.00 5.54 -0.09 0 0 0 SEP-24 0.00 0.00 0.00 5.56 -0.09 0 0 0 CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 0.00 0.00 0.00 7.58 -0.51 0 66 0 APR-24 8.00 8.00 7.56 7.62 -0.52 128 112 +56 MAY-24 7.71 7.81 7.71 7.58 -0.59 2 1 +1 JUN-24 0.00 0.00 0.00 7.38 -0.54 0 0 0 SEP-24 0.00 0.00 0.00 7.48 -0.55 0 0 0 CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 0.00 0.00 0.00 37.70 -0.45 0 3 0 APR-24 38.12 38.12 38.12 37.90 -0.43 1 44 0 MAY-24 0.00 0.00 0.00 37.51 -0.44 0 0 0 JUN-24 0.00 0.00 0.00 36.70 -0.42 0 0 0 SEP-24 0.00 0.00 0.00 36.93 -0.42 0 0 0 CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 8.99 9.03 8.92 8.93 -0.20 321 296 -2 APR-24 9.10 9.10 8.96 8.98 -0.21 422 553 +218 MAY-24 0.00 0.00 0.00 9.01 -0.22 0 0 0 JUN-24 0.00 0.00 0.00 9.02 -0.22 0 0 0 SEP-24 0.00 0.00 0.00 8.80 -0.24 0 0 0 CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 0.00 0.00 0.00 62.55 -0.46 0 56 0 APR-24 0.00 0.00 0.00 62.78 -0.51 0 12 0 MAY-24 0.00 0.00 0.00 62.84 -0.51 0 0 0 JUN-24 0.00 0.00 0.00 62.01 -0.50 0 0 0 SEP-24 0.00 0.00 0.00 62.01 -0.50 0 0 0 CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 31.24 31.41 30.88 30.95 -0.31 218 36 -25 APR-24 31.48 31.55 31.06 31.22 -0.16 125 359 +107 MAY-24 0.00 0.00 0.00 31.12 -0.35 0 0 0 JUN-24 0.00 0.00 0.00 31.36 -0.36 0 0 0 SEP-24 0.00 0.00 0.00 30.13 -0.37 0 22 0 CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 17.78 17.89 17.50 17.60 -0.31 54 291 -7 APR-24 17.76 17.97 17.53 17.65 -0.34 33 335 +4 MAY-24 0.00 0.00 0.00 17.74 -0.36 0 50 0 JUN-24 0.00 0.00 0.00 17.19 -0.37 0 11 0 SEP-24 0.00 0.00 0.00 16.96 -0.36 0 52 0 COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000 MAR-24 0.00 0.00 0.00 0.48 -0.04 0 88 0 APR-24 0.49 0.49 0.48 0.49 -0.03 8 257 +8 MAY-24 0.00 0.00 0.00 0.49 -0.03 0 0 0 JUN-24 0.00 0.00 0.00 0.49 -0.03 0 0 0 SEP-24 0.00 0.00 0.00 0.49 -0.03 0 0 0 COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 0.00 0.00 0.00 10.62 -0.34 0 30 0 APR-24 0.00 0.00 0.00 10.67 -0.33 0 15 0 MAY-24 0.00 0.00 0.00 10.70 -0.34 0 0 0 JUN-24 0.00 0.00 0.00 10.72 -0.34 0 0 0 SEP-24 0.00 0.00 0.00 10.52 -0.35 0 0 0 COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500 MAR-24 0.00 0.00 0.00 8.10 +0.12 0 1 0 APR-24 0.00 0.00 0.00 8.15 +0.13 0 196 0 MAY-24 0.00 0.00 0.00 8.08 +0.13 0 0 0 JUN-24 0.00 0.00 0.00 8.00 +0.13 0 0 0 SEP-24 0.00 0.00 0.00 8.04 +0.13 0 0 0 CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 4.37 4.37 4.37 4.40 -0.07 111 1019 -3 APR-24 4.44 4.44 4.42 4.39 -0.10 6 50 +6 MAY-24 0.00 0.00 0.00 4.43 -0.07 0 0 0 JUN-24 0.00 0.00 0.00 4.58 -0.08 0 0 0 SEP-24 0.00 0.00 0.00 4.40 -0.07 0 0 0 CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 0.00 0.00 0.00 13.32 -0.19 0 3 0 APR-24 0.00 0.00 0.00 13.39 -0.17 0 36 0 MAY-24 0.00 0.00 0.00 12.91 -0.21 0 0 0 JUN-24 0.00 0.00 0.00 12.47 -0.19 0 0 0 SEP-24 0.00 0.00 0.00 12.68 -0.19 0 53 0 CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000 MAR-24 0.00 0.00 0.00 11.71 -0.09 0 70 0 APR-24 11.73 11.73 11.73 11.76 -0.07 1 13 +1 MAY-24 0.00 0.00 0.00 11.73 -0.09 0 0 0 JUN-24 0.00 0.00 0.00 11.85 -0.09 0 0 0 SEP-24 0.00 0.00 0.00 11.87 -0.09 0 0 0 CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 30.34 30.75 30.34 30.40 +0.25 6 195 -3 APR-24 30.71 30.71 30.71 30.48 +0.19 16 70 0 MAY-24 0.00 0.00 0.00 30.60 +0.20 0 24 0 JUN-24 0.00 0.00 0.00 29.22 +0.19 0 0 0 SEP-24 0.00 0.00 0.00 29.64 +0.20 0 0 0 CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000 MAR-24 0.00 0.00 0.00 4.20 -0.01 0 8 0 APR-24 0.00 0.00 0.00 4.25 0.00 0 5 0 MAY-24 0.00 0.00 0.00 4.24 +0.01 0 0 0 JUN-24 0.00 0.00 0.00 4.01 +0.01 0 0 0 SEP-24 0.00 0.00 0.00 4.07 +0.01 0 0 0 CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 4.04 4.07 4.04 4.09 -0.01 56 647 -16 APR-24 4.08 4.12 4.05 4.12 -0.03 716 4693 +684 MAY-24 0.00 0.00 0.00 4.12 -0.01 0 0 0 JUN-24 0.00 0.00 0.00 4.13 -0.01 0 0 0 SEP-24 0.00 0.00 0.00 3.99 -0.01 0 7 0 CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 0.00 0.00 0.00 13.10 -0.14 0 28 0 APR-24 13.22 13.22 13.17 13.18 -0.11 25 219 +25 MAY-24 0.00 0.00 0.00 13.14 -0.14 0 0 0 JUN-24 0.00 0.00 0.00 13.21 -0.14 0 0 0 SEP-24 0.00 0.00 0.00 13.17 +0.03 0 12 0 EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 0.00 0.00 0.00 0.16 -0.01 0 0 0 APR-24 0.00 0.00 0.00 0.17 0.00 0 0 0 MAY-24 0.00 0.00 0.00 0.17 0.00 0 0 0 JUN-24 0.00 0.00 0.00 0.17 0.00 0 0 0 SEP-24 0.00 0.00 0.00 0.17 0.00 0 0 0 GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000 MAR-24 0.00 0.00 0.00 3.14 -0.07 0 31 0 APR-24 0.00 0.00 0.00 3.12 -0.10 0 0 0 MAY-24 0.00 0.00 0.00 3.15 -0.06 0 0 0 JUN-24 0.00 0.00 0.00 3.10 -0.06 0 0 0 SEP-24 0.00 0.00 0.00 3.11 -0.06 0 0 0 GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000 MAR-24 9.06 9.18 9.06 9.12 -0.06 42 55 +14 APR-24 9.11 9.25 9.11 9.14 -0.07 9 34 -2 MAY-24 0.00 0.00 0.00 9.14 -0.07 0 15 0 JUN-24 0.00 0.00 0.00 9.04 -0.07 0 0 0 SEP-24 0.00 0.00 0.00 9.08 -0.07 0 0 0 GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 8.13 8.13 8.02 8.02 -0.17 17 15 -16 APR-24 8.05 8.07 8.05 8.06 -0.16 2 15 0 MAY-24 0.00 0.00 0.00 8.11 -0.16 0 0 0 JUN-24 0.00 0.00 0.00 7.80 -0.16 0 0 0 SEP-24 0.00 0.00 0.00 7.85 -0.17 0 0 0 GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200 MAR-24 23.87 23.87 23.86 23.60 -0.59 2 58 -2 APR-24 0.00 0.00 0.00 23.72 -0.57 0 123 0 MAY-24 0.00 0.00 0.00 23.70 -0.60 0 0 0 JUN-24 0.00 0.00 0.00 23.66 -0.60 0 0 0 SEP-24 0.00 0.00 0.00 23.32 -0.62 0 0 0 GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 39.84 39.84 39.50 39.60 -0.18 27 139 +10 APR-24 40.11 40.31 39.70 39.66 -0.24 43 84 +14 MAY-24 0.00 0.00 0.00 39.91 -0.21 0 30 0 JUN-24 0.00 0.00 0.00 40.16 -0.21 0 40 0 SEP-24 0.00 0.00 0.00 39.98 -0.21 0 0 0 GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAR-24 0.00 0.00 0.00 8.69 -0.02 0 64 0 APR-24 0.00 0.00 0.00 8.72 -0.02 0 9 0 MAY-24 0.00 0.00 0.00 8.72 -0.02 0 0 0 JUN-24 0.00 0.00 0.00 8.77 -0.02 0 0 0 SEP-24 0.00 0.00 0.00 8.49 -0.02 0 0 0 HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAR-24 0.00 0.00 0.00 3.72 -0.07 0 13 0 APR-24 0.00 0.00 0.00 3.73 -0.05 0 0 0 MAY-24 0.00 0.00 0.00 3.75 -0.05 0 0 0 JUN-24 0.00 0.00 0.00 3.83 -0.05 0 0 0 SEP-24 0.00 0.00 0.00 3.70 -0.06 0 0 0 HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 MAR-24 0.00 0.00 0.00 57.88 -1.12 0 0 0 APR-24 0.00 0.00 0.00 58.15 -1.11 0 21 0 MAY-24 0.00 0.00 0.00 58.30 -1.13 0 0 0 JUN-24 0.00 0.00 0.00 58.01 -1.12 0 0 0 SEP-24 0.00 0.00 0.00 57.94 -1.13 0 0 0 HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 17.03 17.03 16.74 16.86 -0.15 22 8 -22 APR-24 17.43 17.51 16.80 16.84 -0.23 20 36 -1 MAY-24 0.00 0.00 0.00 16.95 -0.16 0 0 0 JUN-24 0.00 0.00 0.00 16.14 -0.78 0 0 0 SEP-24 0.00 0.00 0.00 16.16 -0.78 0 0 0 HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 0.00 0.00 0.00 46.00 -0.53 0 10 0 APR-24 0.00 0.00 0.00 46.26 -0.48 0 10 0 MAY-24 0.00 0.00 0.00 45.60 -0.49 0 0 0 JUN-24 0.00 0.00 0.00 45.05 -0.47 0 0 0 SEP-24 0.00 0.00 0.00 45.40 -0.47 0 0 0 HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100 MAR-24 229.80 231.50 229.22 228.80 -4.67 347 127 -48 APR-24 234.00 234.00 229.40 230.05 -4.26 300 495 +157 MAY-24 0.00 0.00 0.00 230.97 -4.27 0 1 0 JUN-24 0.00 0.00 0.00 231.69 -4.29 0 1305 0 SEP-24 230.00 230.00 230.00 230.41 -2.10 1 6 0 HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400 MAR-24 61.64 61.68 61.42 61.10 -0.55 37 1070 -34 APR-24 61.57 61.94 61.52 61.65 -0.27 9 485 -5 MAY-24 0.00 0.00 0.00 60.49 -0.66 0 0 0 JUN-24 0.00 0.00 0.00 59.79 -0.64 0 0 0 SEP-24 0.00 0.00 0.00 59.69 -0.64 0 0 0 HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 6.13 6.13 6.13 6.14 -0.05 13 54 -13 APR-24 0.00 0.00 0.00 6.16 -0.06 0 42 0 MAY-24 0.00 0.00 0.00 6.18 -0.06 0 0 0 JUN-24 0.00 0.00 0.00 6.00 -0.06 0 3 0 SEP-24 0.00 0.00 0.00 6.06 -0.06 0 0 0 HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 0.00 0.00 0.00 22.85 -0.10 0 15 0 APR-24 0.00 0.00 0.00 22.88 -0.15 0 4 0 MAY-24 0.00 0.00 0.00 22.98 -0.05 0 0 0 JUN-24 0.00 0.00 0.00 22.16 -0.06 0 0 0 SEP-24 0.00 0.00 0.00 22.35 -0.06 0 0 0 HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 0.00 0.00 0.00 4.45 -0.06 0 12 0 APR-24 4.49 4.49 4.49 4.46 -0.06 5 85 +5 MAY-24 0.00 0.00 0.00 4.47 -0.06 0 0 0 JUN-24 0.00 0.00 0.00 4.55 -0.06 0 0 0 SEP-24 0.00 0.00 0.00 4.54 -0.07 0 0 0 HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100 MAR-24 86.53 86.53 86.53 85.55 -1.41 1 17 0 APR-24 86.35 86.35 86.35 85.78 -1.55 1 94 +1 MAY-24 0.00 0.00 0.00 85.11 -1.62 0 0 0 JUN-24 0.00 0.00 0.00 84.51 -1.60 0 0 0 SEP-24 0.00 0.00 0.00 84.52 -1.60 0 0 0 ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 0.00 0.00 0.00 3.97 -0.05 0 127 0 APR-24 3.99 3.99 3.99 4.00 -0.05 10 672 +10 MAY-24 0.00 0.00 0.00 4.00 -0.04 0 0 0 JUN-24 0.00 0.00 0.00 3.96 -0.05 0 473 0 SEP-24 0.00 0.00 0.00 3.78 -0.03 0 741 0 JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 102.40 102.40 101.20 102.20 -2.61 51 380 -3 APR-24 100.14 100.14 98.39 99.45 -2.91 77 211 +23 MAY-24 0.00 0.00 0.00 98.16 -2.46 0 0 0 JUN-24 0.00 0.00 0.00 100.61 -2.55 0 10 0 SEP-24 0.00 0.00 0.00 99.66 -2.51 0 0 0 JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 27.85 27.85 27.85 27.20 -1.14 21 32 +21 APR-24 27.99 27.99 27.29 27.29 -1.18 31 21 -19 MAY-24 0.00 0.00 0.00 27.37 -1.16 0 0 0 JUN-24 0.00 0.00 0.00 27.58 -1.17 0 1 0 SEP-24 0.00 0.00 0.00 27.23 -1.15 0 0 0 KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 8.87 8.87 8.87 8.91 -0.01 1 3 0 APR-24 0.00 0.00 0.00 8.95 -0.03 0 31 0 MAY-24 0.00 0.00 0.00 8.98 -0.02 0 0 0 JUN-24 0.00 0.00 0.00 8.92 -0.02 0 0 0 SEP-24 0.00 0.00 0.00 8.92 -0.02 0 0 0 KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 23.71 23.71 23.71 23.40 -0.95 1 9 -1 APR-24 0.00 0.00 0.00 23.42 -1.02 0 8 0 MAY-24 0.00 0.00 0.00 23.58 -0.91 0 0 0 JUN-24 0.00 0.00 0.00 23.42 -0.91 0 0 0 SEP-24 0.00 0.00 0.00 23.48 -0.91 0 0 0 KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500 MAR-24 48.13 48.86 47.50 47.95 -0.90 138 77 -40 APR-24 47.58 49.28 47.53 48.13 -1.31 113 403 +1 MAY-24 0.00 0.00 0.00 48.27 -0.96 0 0 0 JUN-24 49.00 49.00 49.00 49.00 -0.47 12 13 +12 SEP-24 0.00 0.00 0.00 48.21 -0.96 0 0 0 LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200 MAR-24 121.38 121.52 117.28 117.50 -4.10 70 276 -18 APR-24 120.00 120.00 117.66 117.95 -4.07 14 128 +11 MAY-24 0.00 0.00 0.00 118.12 -4.33 0 0 0 JUN-24 0.00 0.00 0.00 118.29 -4.34 0 0 0 SEP-24 0.00 0.00 0.00 120.80 -4.44 0 4 0 LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 MAR-24 20.18 20.26 19.92 19.92 -0.19 133 261 -109 APR-24 20.12 20.12 20.12 19.95 -0.24 20 80 0 MAY-24 0.00 0.00 0.00 20.01 -0.18 0 0 0 JUN-24 0.00 0.00 0.00 19.89 -0.18 0 0 0 SEP-24 0.00 0.00 0.00 19.95 -0.18 0 0 0 LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 34.75 34.75 34.75 34.30 +0.46 3 45 -3 APR-24 34.62 34.95 34.50 34.36 +0.37 7 42 -3 MAY-24 0.00 0.00 0.00 34.48 +0.45 0 0 0 JUN-24 0.00 0.00 0.00 33.30 +0.45 0 0 0 SEP-24 0.00 0.00 0.00 33.41 +0.45 0 0 0 MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500 MAR-24 92.50 93.05 90.33 91.10 -2.35 1168 161 -563 APR-24 92.94 93.70 90.72 91.42 -2.56 703 1085 +535 MAY-24 0.00 0.00 0.00 91.80 -2.56 0 74 0 JUN-24 0.00 0.00 0.00 91.74 -2.32 0 0 0 SEP-24 0.00 0.00 0.00 91.90 -2.32 0 0 0 MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000 MAR-24 15.01 15.15 14.78 14.76 -0.54 291 634 -147 APR-24 15.19 15.21 14.80 14.83 -0.53 472 473 -82 MAY-24 0.00 0.00 0.00 14.87 -0.55 0 0 0 JUN-24 0.00 0.00 0.00 14.86 -0.55 0 0 0 SEP-24 0.00 0.00 0.00 14.87 -0.54 0 0 0 MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000 MAR-24 6.48 6.48 6.48 6.41 +0.13 2 19 0 APR-24 6.49 6.51 6.49 6.43 +0.12 5 5 +5 MAY-24 0.00 0.00 0.00 6.45 +0.11 0 0 0 JUN-24 0.00 0.00 0.00 6.52 +0.11 0 0 0 SEP-24 0.00 0.00 0.00 6.49 +0.11 0 0 0 MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAR-24 2.74 2.74 2.74 2.73 -0.01 12 20 -12 APR-24 2.77 2.77 2.74 2.75 -0.01 18 18 0 MAY-24 0.00 0.00 0.00 2.76 0.00 0 0 0 JUN-24 0.00 0.00 0.00 2.67 0.00 0 0 0 SEP-24 0.00 0.00 0.00 2.72 0.00 0 0 0 MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 26.05 26.05 26.01 26.15 -0.02 33 27 -33 APR-24 26.25 26.25 26.25 26.22 -0.07 3 3 +3 MAY-24 0.00 0.00 0.00 26.07 -0.01 0 0 0 JUN-24 0.00 0.00 0.00 25.59 0.00 0 0 0 SEP-24 0.00 0.00 0.00 25.72 0.00 0 0 0 NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 13.71 13.71 13.71 13.58 -0.17 15 14 -1 APR-24 13.75 13.80 13.75 13.67 -0.15 40 69 +20 MAY-24 0.00 0.00 0.00 13.67 -0.14 0 0 0 JUN-24 0.00 0.00 0.00 13.71 -0.14 0 0 0 SEP-24 0.00 0.00 0.00 12.82 -0.15 0 44 0 NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 40.96 41.41 40.63 41.25 -0.52 40 11 -20 APR-24 40.78 41.80 40.78 41.43 -0.51 13 22 +3 MAY-24 0.00 0.00 0.00 41.07 -0.59 0 1 0 JUN-24 0.00 0.00 0.00 40.77 -0.58 0 0 0 SEP-24 0.00 0.00 0.00 40.90 -0.58 0 0 0 NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 161.23 163.10 160.80 161.50 -0.83 163 124 -59 APR-24 162.31 163.29 161.39 162.03 -1.06 166 130 +105 MAY-24 0.00 0.00 0.00 162.61 -0.92 0 0 0 JUN-24 163.00 163.00 163.00 163.00 +1.09 3 3 +3 SEP-24 0.00 0.00 0.00 161.04 -0.90 0 0 0 NWA - NEW WORLD DEVELOPMENT CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1,113.8153 MAR-24 0.00 0.00 0.00 8.31 -0.23 0 78 0 JUN-24 0.00 0.00 0.00 8.43 -0.22 0 0 0 NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 0.00 0.00 0.00 8.31 -0.23 0 192 0 APR-24 8.37 8.37 8.37 8.34 -0.22 1 33 0 MAY-24 0.00 0.00 0.00 8.66 -0.23 0 0 0 JUN-24 0.00 0.00 0.00 8.43 -0.22 0 0 0 SEP-24 0.00 0.00 0.00 8.45 -0.22 0 0 0 PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 32.41 32.90 32.41 32.65 -0.40 221 321 -37 APR-24 32.64 32.95 32.50 32.78 -0.42 141 646 +112 MAY-24 0.00 0.00 0.00 32.74 -0.35 0 93 0 JUN-24 0.00 0.00 0.00 32.37 -0.38 0 36 0 SEP-24 0.00 0.00 0.00 31.46 -0.36 0 90 0 PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 6.45 6.50 6.45 6.47 -0.04 4 232 -4 APR-24 6.43 6.54 6.43 6.51 -0.04 61 153 +13 MAY-24 0.00 0.00 0.00 6.50 -0.03 0 0 0 JUN-24 0.00 0.00 0.00 6.42 -0.03 0 0 0 SEP-24 0.00 0.00 0.00 6.45 -0.03 0 0 0 PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200 MAR-24 32.82 32.82 32.04 32.10 -2.17 140 302 +8 APR-24 33.43 33.43 32.24 32.19 -2.17 80 684 -3 MAY-24 0.00 0.00 0.00 32.29 -2.17 0 15 0 JUN-24 0.00 0.00 0.00 32.27 -2.16 0 3 0 SEP-24 0.00 0.00 0.00 32.06 -2.15 0 0 0 PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 0.00 0.00 0.00 11.82 -0.39 0 148 0 APR-24 12.00 12.00 12.00 11.87 -0.38 4 66 +4 MAY-24 0.00 0.00 0.00 11.89 -0.36 0 0 0 JUN-24 0.00 0.00 0.00 11.87 -0.36 0 0 0 SEP-24 0.00 0.00 0.00 12.10 -0.37 0 15 0 PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 10.58 10.71 10.52 10.52 +0.21 49 48 -3 APR-24 10.73 10.75 10.53 10.58 +0.22 41 16 -22 MAY-24 0.00 0.00 0.00 10.61 +0.22 0 0 0 JUN-24 0.00 0.00 0.00 10.29 +0.28 0 0 0 SEP-24 0.00 0.00 0.00 10.39 +0.29 0 0 0 SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400 MAR-24 21.84 21.90 21.67 21.70 -0.48 346 122 +29 APR-24 21.92 21.94 21.78 21.78 -0.48 177 147 +135 MAY-24 0.00 0.00 0.00 21.80 -0.50 0 0 0 JUN-24 0.00 0.00 0.00 21.84 -0.50 0 60 0 SEP-24 0.00 0.00 0.00 22.05 -0.51 0 60 0 SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 75.55 76.00 75.55 76.05 +0.26 14 37 -1 APR-24 74.60 76.60 74.60 76.34 +0.28 29 41 +4 MAY-24 0.00 0.00 0.00 76.58 +0.34 0 0 0 JUN-24 0.00 0.00 0.00 77.32 +0.34 0 0 0 SEP-24 0.00 0.00 0.00 77.70 +0.35 0 0 0 SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 6.02 6.18 5.96 5.99 +0.07 21 4 -13 APR-24 5.88 6.25 5.88 6.01 +0.06 43 52 +12 MAY-24 0.00 0.00 0.00 6.00 +0.04 0 0 0 JUN-24 0.00 0.00 0.00 5.97 +0.04 0 0 0 SEP-24 0.00 0.00 0.00 6.03 +0.04 0 0 0 SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500 MAR-24 15.17 15.17 15.09 14.92 -0.54 35 88 -12 APR-24 15.36 15.36 15.00 15.05 -0.48 112 130 +6 MAY-24 0.00 0.00 0.00 15.04 -0.49 0 30 0 JUN-24 0.00 0.00 0.00 15.06 -0.49 0 4 0 SEP-24 0.00 0.00 0.00 15.16 -0.49 0 0 0 SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000 MAR-24 40.68 40.68 39.01 39.55 -2.08 43 40 +14 APR-24 40.42 40.42 39.17 39.71 -2.09 33 15 +1 MAY-24 0.00 0.00 0.00 39.85 -2.04 0 0 0 JUN-24 0.00 0.00 0.00 39.50 -2.01 0 0 0 SEP-24 0.00 0.00 0.00 39.56 -2.01 0 0 0 SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 0.00 0.00 0.00 1.11 -0.05 0 4 0 APR-24 0.00 0.00 0.00 1.13 -0.04 0 0 0 MAY-24 0.00 0.00 0.00 1.13 -0.04 0 0 0 JUN-24 0.00 0.00 0.00 1.13 -0.04 0 0 0 SEP-24 0.00 0.00 0.00 1.13 -0.04 0 0 0 SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500 MAR-24 0.00 0.00 0.00 64.15 -0.18 0 0 0 APR-24 0.00 0.00 0.00 62.59 +0.01 0 0 0 MAY-24 0.00 0.00 0.00 61.79 -0.14 0 0 0 JUN-24 0.00 0.00 0.00 63.18 -0.16 0 0 0 SEP-24 0.00 0.00 0.00 63.50 -0.16 0 0 0 SWB - SWIRE PACIFIC LTD. 'A' FUTURES (ADJ-A) - CONTRACT MULTIPLIER 571.7110 MAR-24 0.00 0.00 0.00 64.15 -0.18 0 0 0 TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100 MAR-24 297.11 307.20 296.46 302.00 +2.87 1089 614 -447 APR-24 298.00 308.67 297.00 303.30 +2.60 4258 2373 +741 MAY-24 296.04 305.23 296.04 301.10 +2.68 15 67 -2 JUN-24 304.00 304.00 304.00 303.80 +2.29 25 44 +25 SEP-24 290.00 290.00 290.00 294.34 +4.81 1 17 -1 TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000 MAR-24 0.00 0.00 0.00 16.62 -0.23 0 0 0 APR-24 0.00 0.00 0.00 16.61 -0.22 0 0 0 MAY-24 0.00 0.00 0.00 16.64 -0.22 0 0 0 JUN-24 0.00 0.00 0.00 16.64 -0.22 0 0 0 SEP-24 0.00 0.00 0.00 16.65 -0.22 0 0 0 TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150 MAR-24 345.20 348.39 344.52 347.40 -6.50 62 64 +3 APR-24 349.23 351.00 348.04 349.14 -6.16 32 64 +10 MAY-24 0.00 0.00 0.00 349.19 -6.66 0 0 0 JUN-24 0.00 0.00 0.00 347.49 -6.60 0 0 0 SEP-24 0.00 0.00 0.00 355.90 -6.81 0 0 0 TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000 MAR-24 0.89 0.89 0.89 0.89 -0.03 3 14 -3 APR-24 0.00 0.00 0.00 0.91 -0.01 0 2 0 MAY-24 0.00 0.00 0.00 0.87 -0.01 0 0 0 JUN-24 0.00 0.00 0.00 0.87 -0.01 0 2 0 SEP-24 0.00 0.00 0.00 0.88 -0.01 0 1 0 WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100 MAR-24 0.00 0.00 0.00 70.70 +1.09 0 0 0 APR-24 0.00 0.00 0.00 70.83 +1.10 0 0 0 MAY-24 0.00 0.00 0.00 70.86 +1.10 0 0 0 JUN-24 0.00 0.00 0.00 72.01 +1.11 0 0 0 SEP-24 0.00 0.00 0.00 72.47 +1.12 0 0 0 WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 0.00 0.00 0.00 26.25 +1.04 0 0 0 APR-24 25.85 25.87 25.85 26.10 +0.98 23 25 +23 MAY-24 0.00 0.00 0.00 26.02 +0.95 0 0 0 JUN-24 0.00 0.00 0.00 26.23 +0.95 0 0 0 SEP-24 0.00 0.00 0.00 26.29 +0.96 0 0 0 WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500 MAR-24 13.13 14.24 13.07 13.76 +0.18 312 141 -98 APR-24 13.67 14.32 13.15 13.82 +0.20 20 169 +12 MAY-24 0.00 0.00 0.00 13.82 +0.20 0 0 0 JUN-24 14.05 14.05 14.05 14.05 +0.42 55 55 +55 SEP-24 0.00 0.00 0.00 14.23 +0.20 0 19 0 YZA - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 3,226.4463 MAR-24 16.83 16.85 16.83 16.72 0.00 11 28 +11 YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 16.83 16.85 16.83 16.72 0.00 20 106 0 APR-24 16.80 16.91 16.73 16.77 -0.03 60 110 +35 MAY-24 0.00 0.00 0.00 16.83 0.00 0 0 0 JUN-24 0.00 0.00 0.00 17.01 0.00 0 0 0 SEP-24 0.00 0.00 0.00 16.53 -0.01 0 0 0 ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAR-24 0.00 0.00 0.00 12.72 +0.80 0 0 0 APR-24 0.00 0.00 0.00 12.72 +0.75 0 0 0 MAY-24 0.00 0.00 0.00 12.88 +0.89 0 0 0 JUN-24 0.00 0.00 0.00 12.82 +0.89 0 0 0 SEP-24 13.01 13.01 13.01 12.93 +0.58 2 0 -2 ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAR-24 0.00 0.00 0.00 15.34 +0.34 0 38 0 APR-24 15.50 15.50 15.50 15.31 +0.25 15 15 +11 MAY-24 0.00 0.00 0.00 15.40 +0.30 0 0 0 JUN-24 0.00 0.00 0.00 15.25 +0.30 0 0 0 SEP-24 0.00 0.00 0.00 15.31 +0.30 0 0 0 All Contracts Total 18905 42322 +1160 Class Contract STRATEGY Open Daily Daily Volume Month Price High Low A50 MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 AAC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 ABC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 ACC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 AIA MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 ALB MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 ALC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 ALH MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 AMC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 BCL MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 BCM MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 BEA MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 BIU MAR-24/APR-24 Calendar Spread 0.38 0.38 0.38 1 BLI MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 BOC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 BUD MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 BYD MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 BYE MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CCB MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CCC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CCE MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CDA MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CGN MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CHT MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CHU MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CIT MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CKH MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CLI MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CLP MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CMB MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CNC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 COG MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 COL MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 COS MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CPC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CPI MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CSA MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CSE MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CTB MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CTC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 CTS MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 EVG MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 GAC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 GAH MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 GHL MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 GLI MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 GLX MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 GWM MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 HAI MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 HCF MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 HDO MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 HEH MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 HEX MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 HKB MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 HKG MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 HLD MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 HNP MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 HSB MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 ICB MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 JDC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 JDH MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 KDS MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 KSO MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 KST MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 LAU MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 LNI MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 LNK MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 MET MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 MIU MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 MOL MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 MSB MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 MTR MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 NCL MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 NFU MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 NTE MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 NWD MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 PAI MAR-24/APR-24 Calendar Spread 0.16 0.16 0.16 21 PEC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 PEN MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 PHT MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 PIC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 SAN MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 SHK MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 SHL MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 SMC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 SNO MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 SUN MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 SWA MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 TCH MAR-24/APR-24 Calendar Spread 1.10 1.10 1.10 16 TRF MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 TRP MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 TWR MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 WEB MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 WHL MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 WXB MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 YZC MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 ZAO MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 ZJM MAR-24/APR-24 Calendar Spread 0.00 0.00 0.00 0 All Strategies Total 38 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded