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
                          05 APR 2024, FRIDAY   


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
APR-24        0.00       0.00       0.00       12.56       +0.04        0        3         0
MAY-24       12.48      12.48      12.48       12.59       +0.02        1        4        +1
JUN-24        0.00       0.00       0.00       12.57       -0.03        0        0         0
SEP-24        0.00       0.00       0.00       12.58       -0.03        0        0         0
DEC-24        0.00       0.00       0.00       12.58       -0.03        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       24.75      25.54      24.75       25.74       +0.52       71       33        +1
MAY-24       25.54      25.54      25.54       25.75       +0.51       16       32       +16
JUN-24        0.00       0.00       0.00       25.78       +0.45        0        0         0
SEP-24        0.00       0.00       0.00       25.83       +0.45        0        0         0
DEC-24        0.00       0.00       0.00       25.83       +0.45        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
APR-24        0.00       0.00       0.00        3.37       -0.01        0       53         0
MAY-24        0.00       0.00       0.00        3.16       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        3.18       +0.01        0      132         0
SEP-24        0.00       0.00       0.00        3.21       +0.01        0       62         0
DEC-24        0.00       0.00       0.00        3.25       +0.01        0        0         0

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24        0.00       0.00       0.00       16.44       -0.22        0       31         0
MAY-24       16.49      16.54      16.31       16.38       -0.29      381      255      +129
JUN-24        0.00       0.00       0.00       15.82       -0.29        0        0         0
SEP-24        0.00       0.00       0.00       15.99       -0.30        0        0         0
DEC-24        0.00       0.00       0.00       16.00       -0.30        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       53.48      54.59      53.47       53.90       +0.80      256      114       +13
MAY-24       53.57      53.57      52.74       52.92       +0.76       55       25       +22
JUN-24        0.00       0.00       0.00       53.24       +0.65        0        2         0
SEP-24        0.00       0.00       0.00       52.97       +0.65        0        0         0
DEC-24        0.00       0.00       0.00       52.97       +0.65        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
APR-24       70.95      70.95      69.20       70.35       -0.32      106      977        -4
MAY-24       70.23      70.68      69.81       70.68       -0.23       11      227        +9
JUN-24        0.00       0.00       0.00       70.62       -0.26        0       55         0
SEP-24        0.00       0.00       0.00       71.05       -0.31        0        0         0
DEC-24        0.00       0.00       0.00       71.05       -0.31        0        0         0

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        0.00       0.00       0.00        5.00       -0.21        0       36         0
MAY-24        5.03       5.03       5.03        4.99       -0.23        1        1        +1
JUN-24        0.00       0.00       0.00        5.01       -0.21        0        0         0
SEP-24        0.00       0.00       0.00        5.02       -0.21        0        0         0
DEC-24        0.00       0.00       0.00        5.02       -0.21        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        2.82       2.82       2.82        2.81       -0.20       67      192       +67
MAY-24        2.92       2.92       2.92        2.82       -0.17       67        5       -57
JUN-24        0.00       0.00       0.00        2.80       -0.17        0        0         0
SEP-24        0.00       0.00       0.00        2.80       -0.17        0        0         0
DEC-24        0.00       0.00       0.00        2.80       -0.17        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
APR-24       39.41      39.60      39.41       39.65       +0.08       99      159        -2
MAY-24        0.00       0.00       0.00       39.75       +0.08        0       42         0
JUN-24        0.00       0.00       0.00       39.91        0.00        0       25         0
SEP-24        0.00       0.00       0.00       39.50        0.00        0       75         0
DEC-24        0.00       0.00       0.00       39.50        0.00        0        0         0

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        3.22       3.25       3.22        3.24       -0.02        6       40        -1
MAY-24        0.00       0.00       0.00        3.26       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        3.28       +0.01        0      628         0
SEP-24        3.05       3.05       3.05        3.03       -0.05      950      954      +506
DEC-24        3.13       3.13       3.09        3.06       -0.05      930     1430      +930

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        0.00       0.00       0.00        5.12       -0.18        0       13         0
MAY-24        0.00       0.00       0.00        5.15       -0.14        0        5         0
JUN-24        0.00       0.00       0.00        5.23       -0.14        0        0         0
SEP-24        0.00       0.00       0.00        5.09       -0.15        0        0         0
DEC-24        0.00       0.00       0.00        5.09       -0.15        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
APR-24        0.00       0.00       0.00        9.21       -0.12        0        0         0
MAY-24        0.00       0.00       0.00        9.24       -0.13        0        0         0
JUN-24        0.00       0.00       0.00        9.37       -0.10        0        0         0
SEP-24        0.00       0.00       0.00        8.85       -0.10        0        0         0
DEC-24        0.00       0.00       0.00        8.85       -0.10        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
APR-24      106.08     106.08     103.85      105.57       +1.27      509      498      +197
MAY-24      106.29     107.00     104.68      105.99       +1.23      197      157        -4
JUN-24        0.00       0.00       0.00      106.46       +1.10        0       18         0
SEP-24        0.00       0.00       0.00      105.61       +1.10        0        0         0
DEC-24        0.00       0.00       0.00      105.61       +1.10        0        0         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
APR-24       86.00      87.05      84.94       86.43       -2.11      409      810      -151
MAY-24       85.13      85.13      85.13       86.79       -2.11       40       42        -1
JUN-24        0.00       0.00       0.00       86.24       -2.10        0        0         0
SEP-24        0.00       0.00       0.00       86.24       -2.10        0        0         0
DEC-24        0.00       0.00       0.00       86.24       -2.10        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24       22.72      22.73      22.40       22.48       -0.08      369       55       +52
MAY-24        0.00       0.00       0.00       22.57       -0.09        0       30         0
JUN-24        0.00       0.00       0.00       22.60        0.00        0        0         0
SEP-24        0.00       0.00       0.00       22.22       -0.01        0        0         0
DEC-24        0.00       0.00       0.00       22.23        0.00        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       11.36      11.36      11.15       11.24       -0.16       36      101       +32
MAY-24        0.00       0.00       0.00       10.87       -0.17        0        1         0
JUN-24        0.00       0.00       0.00       10.95       -0.16        0        0         0
SEP-24        0.00       0.00       0.00       10.98       -0.16        0        0         0
DEC-24        0.00       0.00       0.00       10.98       -0.16        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
APR-24      199.98     200.68     195.82      198.40       -0.15       77      413       -51
MAY-24      200.55     200.55     198.17      199.26       -0.30       13       32        -8
JUN-24        0.00       0.00       0.00      196.70       -0.33        0        8         0
SEP-24        0.00       0.00       0.00      197.80       -0.32        0        0         0
DEC-24        0.00       0.00       0.00      197.80       -0.32        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       27.56      27.56      27.27       27.15       -0.49        2       54         0
MAY-24        0.00       0.00       0.00       27.25       -0.51        0        0         0
JUN-24        0.00       0.00       0.00       26.64       -0.56        0        0         0
SEP-24        0.00       0.00       0.00       26.71       -0.56        0        0         0
DEC-24        0.00       0.00       0.00       26.71       -0.56        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        4.85       4.85       4.80        4.84        0.00        8      393        +1
MAY-24        0.00       0.00       0.00        4.85       -0.01        0        0         0
JUN-24        4.83       4.83       4.83        4.87       -0.01      150      874      -105
SEP-24        4.54       4.54       4.46        4.47       -0.04     1585     1654      +300
DEC-24        4.59       4.60       4.52        4.45       -0.10      435     2010      +435

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        3.99       3.99       3.99        3.99       -0.07       11       22       -11
MAY-24        0.00       0.00       0.00        4.01       -0.06        0        1         0
JUN-24        0.00       0.00       0.00        3.82       -0.06        0        0         0
SEP-24        0.00       0.00       0.00        3.87       -0.06        0        0         0
DEC-24        0.00       0.00       0.00        3.87       -0.06        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        0.00       0.00       0.00        7.63       -0.25        0       11         0
MAY-24        7.37       7.60       7.37        7.60       -0.26       21       26         0
JUN-24        0.00       0.00       0.00        7.40       -0.27        0        0         0
SEP-24        0.00       0.00       0.00        7.49       -0.27        0        0         0
DEC-24        0.00       0.00       0.00        7.49       -0.27        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
APR-24        0.00       0.00       0.00        0.64       -0.03        0       56         0
MAY-24        0.00       0.00       0.00        0.65       -0.02        0        0         0
JUN-24        0.00       0.00       0.00        0.65       -0.02        0        0         0
SEP-24        0.00       0.00       0.00        0.65       -0.02        0        0         0
DEC-24        0.00       0.00       0.00        0.65       -0.02        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
APR-24        0.00       0.00       0.00        2.36       -0.01        0        1         0
MAY-24        0.00       0.00       0.00        2.37       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        2.38       -0.01        0        0         0
SEP-24        0.00       0.00       0.00        2.41       -0.01        0        0         0
DEC-24        0.00       0.00       0.00        2.41       -0.01        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24       67.67      67.67      67.00       67.41       -0.44      169      200       +34
MAY-24       67.79      67.79      67.26       67.59       -0.54       33      136       -28
JUN-24        0.00       0.00       0.00       64.74       -0.40        0        0         0
SEP-24        0.00       0.00       0.00       65.07       -0.40        0       13         0
DEC-24        0.00       0.00       0.00       65.07       -0.40        0        0         0

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        5.69       5.69       5.61        5.65       -0.08      793     1369      +733
MAY-24        0.00       0.00       0.00        5.63       -0.11        0        1         0
JUN-24        0.00       0.00       0.00        5.57       -0.11        0        0         0
SEP-24        0.00       0.00       0.00        5.59       -0.11        0        0         0
DEC-24        0.00       0.00       0.00        5.59       -0.11        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        0.00       0.00       0.00        7.24       -0.06        0      116         0
MAY-24        0.00       0.00       0.00        7.27       -0.09        0       37         0
JUN-24        0.00       0.00       0.00        7.09       -0.04        0        0         0
SEP-24        0.00       0.00       0.00        7.19       -0.04        0        0         0
DEC-24        0.00       0.00       0.00        7.19       -0.04        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24       38.12      38.45      38.12       38.40       -0.58       40       41         0
MAY-24        0.00       0.00       0.00       36.79       -0.59        0       21         0
JUN-24        0.00       0.00       0.00       37.23       -0.67        0        0         0
SEP-24        0.00       0.00       0.00       37.48       -0.67        0        0         0
DEC-24        0.00       0.00       0.00       37.48       -0.67        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        9.39       9.39       9.18        9.31       -0.18      103      532       +20
MAY-24        9.30       9.30       9.22        9.38       -0.15        8       12        +8
JUN-24        0.00       0.00       0.00        9.40       -0.15        0        0         0
SEP-24        0.00       0.00       0.00        9.33       -0.16        0        0         0
DEC-24        0.00       0.00       0.00        9.34       -0.16        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24        0.00       0.00       0.00       61.80       -0.88        0       12         0
MAY-24        0.00       0.00       0.00       62.05       -0.88        0       12         0
JUN-24        0.00       0.00       0.00       61.11       -1.00        0        0         0
SEP-24        0.00       0.00       0.00       61.11       -1.00        0        0         0
DEC-24        0.00       0.00       0.00       61.11       -1.00        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24       31.13      31.18      30.42       31.02       -0.02      470      360        -3
MAY-24       31.31      31.31      30.81       31.14       -0.02      227       19       -37
JUN-24        0.00       0.00       0.00       31.30        0.00        0        0         0
SEP-24        0.00       0.00       0.00       30.04       -0.01        0       22         0
DEC-24        0.00       0.00       0.00       30.05       -0.01        0        0         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       19.15      19.45      18.95       19.40       +0.16       66      500        +7
MAY-24       19.17      19.20      19.17       19.43       +0.19       51       88       +36
JUN-24        0.00       0.00       0.00       18.90       +0.16        0       11         0
SEP-24        0.00       0.00       0.00       18.66       +0.16        0       52         0
DEC-24        0.00       0.00       0.00       18.66       +0.16        0        0         0

COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000
APR-24        0.00       0.00       0.00        0.49        0.00        0      257         0
MAY-24        0.00       0.00       0.00        0.47        0.00        0        0         0
JUN-24        0.00       0.00       0.00        0.47        0.00        0        0         0
SEP-24        0.00       0.00       0.00        0.47        0.00        0        0         0
DEC-24        0.00       0.00       0.00        0.47        0.00        0        0         0

COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24       11.99      12.03      11.97       12.05       +0.15       75      103       +75
MAY-24       12.08      12.08      12.08       12.10       +0.15       25       25       +25
JUN-24        0.00       0.00       0.00       11.65       +0.12        0        0         0
SEP-24        0.00       0.00       0.00       11.93       +0.12        0        0         0
DEC-24        0.00       0.00       0.00       11.93       +0.12        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
APR-24        8.60       8.60       8.60        8.52       -0.04        1      197        +1
MAY-24        0.00       0.00       0.00        8.56       -0.03        0       11         0
JUN-24        0.00       0.00       0.00        8.39       -0.05        0        0         0
SEP-24        0.00       0.00       0.00        8.43       -0.05        0        0         0
DEC-24        0.00       0.00       0.00        8.43       -0.05        0        0         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        0.00       0.00       0.00        4.53       -0.12        0       42         0
MAY-24        4.52       4.53       4.52        4.56       -0.11        6        6        +6
JUN-24        0.00       0.00       0.00        4.71       -0.12        0        0         0
SEP-24        4.30       4.30       4.30        4.30       -0.35        1        1        +1
DEC-24        0.00       0.00       0.00        4.53       -0.12        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       14.08      14.08      13.96       14.18       -0.34       82       28         0
MAY-24        0.00       0.00       0.00       13.90       -0.33        0      104         0
JUN-24        0.00       0.00       0.00       13.47       -0.38        0        0         0
SEP-24        0.00       0.00       0.00       13.71       -0.38        0       53         0
DEC-24        0.00       0.00       0.00       13.71       -0.38        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
APR-24        0.00       0.00       0.00       11.87       +0.04        0       14         0
MAY-24       11.83      11.83      11.83       11.90       +0.03        1        7        +1
JUN-24        0.00       0.00       0.00       11.98       +0.01        0        0         0
SEP-24        0.00       0.00       0.00       12.00       +0.01        0        0         0
DEC-24        0.00       0.00       0.00       12.00       +0.01        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24       31.70      31.70      31.15       31.43       -0.20        2       70        -1
MAY-24        0.00       0.00       0.00       31.55       -0.28        0       24         0
JUN-24        0.00       0.00       0.00       30.14       -0.28        0        0         0
SEP-24        0.00       0.00       0.00       30.61       -0.27        0        0         0
DEC-24        0.00       0.00       0.00       30.61       -0.27        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
APR-24        4.18       4.18       4.18        4.19       -0.04        1       12        +1
MAY-24        4.21       4.21       4.18        4.21       -0.02        2        4        +2
JUN-24        0.00       0.00       0.00        3.94       -0.08        0        0         0
SEP-24        0.00       0.00       0.00        4.00       -0.08        0        0         0
DEC-24        0.00       0.00       0.00        4.00       -0.08        0        0         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        4.14       4.15       4.13        4.16       -0.03      522     3165      +522
MAY-24        4.14       4.14       4.14        4.10       -0.08      220     1342      +220
JUN-24        0.00       0.00       0.00        4.14       -0.06        0        0         0
SEP-24        0.00       0.00       0.00        4.00       -0.06        0        7         0
DEC-24        0.00       0.00       0.00        4.00       -0.06        0        0         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       12.66      12.66      12.31       12.51       -0.38       97      230        +6
MAY-24        0.00       0.00       0.00       12.56       -0.38        0        0         0
JUN-24        0.00       0.00       0.00       12.59       -0.40        0        0         0
SEP-24        0.00       0.00       0.00       12.51       -0.42        0       12         0
DEC-24        0.00       0.00       0.00       12.51       -0.42        0        0         0

EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000
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
DEC-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
APR-24        0.00       0.00       0.00        2.96       -0.20        0        0         0
MAY-24        0.00       0.00       0.00        2.94       -0.20        0        0         0
JUN-24        0.00       0.00       0.00        2.98       -0.22        0        0         0
SEP-24        0.00       0.00       0.00        2.99       -0.22        0        0         0
DEC-24        0.00       0.00       0.00        2.99       -0.22        0        0         0

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
APR-24        9.27       9.43       9.26        9.41       +0.07       28       42        +8
MAY-24        9.42       9.42       9.42        9.44       +0.07       12       28       +12
JUN-24        0.00       0.00       0.00        9.32       +0.13        0        0         0
SEP-24        0.00       0.00       0.00        9.36       +0.13        0        0         0
DEC-24        0.00       0.00       0.00        9.36       +0.13        0        0         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        0.00       0.00       0.00        8.70       +0.04        0       15         0
MAY-24        0.00       0.00       0.00        8.74       +0.05        0        0         0
JUN-24        0.00       0.00       0.00        8.41       +0.04        0        0         0
SEP-24        0.00       0.00       0.00        8.48       +0.04        0        0         0
DEC-24        0.00       0.00       0.00        8.48       +0.04        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
APR-24        0.00       0.00       0.00       24.09       -1.86        0      120         0
MAY-24        0.00       0.00       0.00       24.17       -1.88        0        0         0
JUN-24        0.00       0.00       0.00       24.00       -1.96        0        0         0
SEP-24        0.00       0.00       0.00       23.57       -1.99        0        0         0
DEC-24        0.00       0.00       0.00       23.57       -1.99        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       40.00      40.80      40.00       40.70        0.00       65      165       +40
MAY-24       40.36      40.96      40.36       40.86        0.00       74       49       +19
JUN-24        0.00       0.00       0.00       41.15       -0.01        0       40         0
SEP-24        0.00       0.00       0.00       40.98        0.00        0        0         0
DEC-24        0.00       0.00       0.00       41.90       -0.01        0        0         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
APR-24        0.00       0.00       0.00        9.19       -0.12        0       10         0
MAY-24        0.00       0.00       0.00        8.92       -0.13        0        0         0
JUN-24        0.00       0.00       0.00        8.93       -0.11        0        0         0
SEP-24        0.00       0.00       0.00        9.12       -0.11        0        0         0
DEC-24        0.00       0.00       0.00        9.12       -0.11        0        0         0

HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
APR-24        0.00       0.00       0.00        3.65       -0.16        0       10         0
MAY-24        0.00       0.00       0.00        3.67       -0.17        0        0         0
JUN-24        0.00       0.00       0.00        3.75       -0.16        0        0         0
SEP-24        0.00       0.00       0.00        3.81       -0.16        0        0         0
DEC-24        0.00       0.00       0.00        3.81       -0.16        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
APR-24        0.00       0.00       0.00       59.56       -0.10        0       21         0
MAY-24        0.00       0.00       0.00       59.83       -0.09        0        0         0
JUN-24        0.00       0.00       0.00       59.67       +0.12        0        0         0
SEP-24        0.00       0.00       0.00       59.60       +0.12        0        0         0
DEC-24        0.00       0.00       0.00       59.60       +0.12        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        0.00       0.00       0.00       17.24       -0.37        0       54         0
MAY-24        0.00       0.00       0.00       17.32       -0.36        0       60         0
JUN-24        0.00       0.00       0.00       16.48       -0.36        0        0         0
SEP-24        0.00       0.00       0.00       16.51       -0.36        0        0         0
DEC-24        0.00       0.00       0.00       16.51       -0.36        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24       45.10      45.10      45.10       45.27       -0.03        1       10         0
MAY-24        0.00       0.00       0.00       43.45       -0.02        0        0         0
JUN-24        0.00       0.00       0.00       44.18       +0.09        0        0         0
SEP-24        0.00       0.00       0.00       44.54       +0.09        0        0         0
DEC-24        0.00       0.00       0.00       44.55       +0.10        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
APR-24      228.00     228.00     224.41      227.20       -1.91      761      704        +9
MAY-24      227.59     228.48     225.69      228.07       -2.16      375      101       +95
JUN-24        0.00       0.00       0.00      229.13       -2.06        0     1805         0
SEP-24      225.00     225.00     225.00      227.88       -2.01        1        6         0
DEC-24        0.00       0.00       0.00      227.84       -2.08        0        0         0

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
APR-24       63.01      63.09      62.77       62.85       +1.45       58      544        +5
MAY-24       62.32      62.52      62.26       62.33       +1.40      127      492       -41
JUN-24        0.00       0.00       0.00       61.45       +1.35        0        0         0
SEP-24        0.00       0.00       0.00       61.34       +1.34        0        0         0
DEC-24        0.00       0.00       0.00       62.63       +1.37        0        0         0

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        5.81       5.81       5.81        5.88       -0.01       38       73       +38
MAY-24        5.84       5.84       5.84        5.90       -0.02       38       38       +38
JUN-24        0.00       0.00       0.00        5.70       -0.03        0        3         0
SEP-24        0.00       0.00       0.00        5.78       -0.02        0        0         0
DEC-24        0.00       0.00       0.00        5.78       -0.02        0        0         0

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       22.67      22.67      22.67       22.79       -0.02       13       12       +10
MAY-24       22.76      22.76      22.76       22.89       -0.02       10       10       +10
JUN-24        0.00       0.00       0.00       22.03       -0.06        0        0         0
SEP-24        0.00       0.00       0.00       22.22       -0.06        0        0         0
DEC-24        0.00       0.00       0.00       22.25       -0.05        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        4.52       4.53       4.48        4.48       -0.19       10       93        -1
MAY-24        0.00       0.00       0.00        4.52       -0.12        0        2         0
JUN-24        0.00       0.00       0.00        4.58       -0.14        0        0         0
SEP-24        0.00       0.00       0.00        4.57       -0.15        0        0         0
DEC-24        0.00       0.00       0.00        4.57       -0.15        0        0         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
APR-24       90.55      90.55      90.40       90.23       +0.31        2       96         0
MAY-24        0.00       0.00       0.00       89.48       +0.31        0       90         0
JUN-24        0.00       0.00       0.00       89.16       +0.70        0        0         0
SEP-24        0.00       0.00       0.00       89.17       +0.70        0        0         0
DEC-24        0.00       0.00       0.00       89.17       +0.70        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        4.03       4.03       4.03        3.98       -0.04        1      671        -1
MAY-24        3.96       3.96       3.96        4.02       -0.03       10       10       +10
JUN-24        0.00       0.00       0.00        4.03       -0.03        0      473         0
SEP-24        3.77       3.77       3.73        3.76       -0.04     1172     1328      +586
DEC-24        3.74       3.74       3.74        3.79       -0.04      450      750      +450

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
APR-24      101.80     103.54     100.34      103.19       -1.39      149      242       +59
MAY-24      103.55     103.55     102.22      103.64       -1.36       45       47       +45
JUN-24        0.00       0.00       0.00      104.26       -1.54        0       10         0
SEP-24        0.00       0.00       0.00      103.33       -1.51        0        0         0
DEC-24        0.00       0.00       0.00      103.33       -1.51        0        0         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
APR-24       25.65      26.18      25.43       25.34       -1.15      124       25        -5
MAY-24       25.92      26.30      25.92       25.45       -1.15       84       21         0
JUN-24        0.00       0.00       0.00       25.64       -1.12        0        1         0
SEP-24        0.00       0.00       0.00       25.33       -1.10        0        0         0
DEC-24        0.00       0.00       0.00       25.33       -1.10        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        0.00       0.00       0.00        8.74       -0.20        0       49         0
MAY-24        0.00       0.00       0.00        8.77       -0.19        0        0         0
JUN-24        0.00       0.00       0.00        8.70       -0.20        0        0         0
SEP-24        0.00       0.00       0.00        8.70       -0.20        0        0         0
DEC-24        0.00       0.00       0.00        8.70       -0.20        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       23.62      23.62      23.26       23.80       +0.28       73        8        -5
MAY-24       23.72      23.72      23.36       23.90       +0.28       46       22       +22
JUN-24        0.00       0.00       0.00       23.76       +0.30        0        0         0
SEP-24        0.00       0.00       0.00       23.83       +0.30        0        0         0
DEC-24        0.00       0.00       0.00       23.83       +0.30        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
APR-24       49.72      49.95      49.30       49.82       +0.45      229      433       +81
MAY-24       49.87      50.13      49.61       50.00       +0.47       72       94       +45
JUN-24        0.00       0.00       0.00       50.69       +0.45        0       13         0
SEP-24        0.00       0.00       0.00       49.90       +0.45        0        0         0
DEC-24        0.00       0.00       0.00       49.90       +0.45        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
APR-24      114.94     117.12     114.63      116.34       -1.24      138      233       +91
MAY-24      117.41     117.41     116.79      116.81       -1.29       11       21       +10
JUN-24        0.00       0.00       0.00      116.85       -1.42        0        0         0
SEP-24        0.00       0.00       0.00      119.29       -1.46        0        4         0
DEC-24        0.00       0.00       0.00      119.31       -1.45        0        0         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
APR-24        0.00       0.00       0.00       20.84       -0.08        0      101         0
MAY-24       20.61      20.61      20.61       20.93       -0.12       38       75       +38
JUN-24        0.00       0.00       0.00       20.72       -0.15        0        0         0
SEP-24        0.00       0.00       0.00       20.79       -0.15        0        0         0
DEC-24        0.00       0.00       0.00       20.79       -0.15        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       34.30      34.30      33.82       34.01       +0.04        3       32         0
MAY-24        0.00       0.00       0.00       34.14       +0.04        0        0         0
JUN-24        0.00       0.00       0.00       32.93        0.00        0        0         0
SEP-24        0.00       0.00       0.00       33.04        0.00        0        0         0
DEC-24        0.00       0.00       0.00       33.05        0.00        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
APR-24       99.04     101.32      96.98      100.68       +1.45      941     1100       +10
MAY-24       99.30     101.50      97.76      101.14       +1.50      398      144       +34
JUN-24      101.12     101.12     101.12      101.49       +1.48       10       10       +10
SEP-24        0.00       0.00       0.00      101.27       +1.46        0        0         0
DEC-24        0.00       0.00       0.00      101.28       +1.46        0        0         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
APR-24       15.52      15.60      15.12       15.60       +0.02      926      625      +249
MAY-24       15.61      15.64      15.21       15.63       -0.03      604      182       +25
JUN-24        0.00       0.00       0.00       15.64       -0.02        0        0         0
SEP-24        0.00       0.00       0.00       15.65       -0.02        0        0         0
DEC-24        0.00       0.00       0.00       15.65       -0.02        0        0         0

MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000
APR-24        0.00       0.00       0.00        7.18       +0.06        0        8         0
MAY-24        0.00       0.00       0.00        7.21       +0.06        0        0         0
JUN-24        0.00       0.00       0.00        7.27       +0.06        0        0         0
SEP-24        0.00       0.00       0.00        7.27       +0.06        0        0         0
DEC-24        0.00       0.00       0.00        7.27       +0.06        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
APR-24        2.75       2.77       2.75        2.74       -0.04        2       50         0
MAY-24        0.00       0.00       0.00        2.77       -0.02        0        1         0
JUN-24        0.00       0.00       0.00        2.69       -0.02        0        0         0
SEP-24        0.00       0.00       0.00        2.74       -0.02        0        0         0
DEC-24        0.00       0.00       0.00        2.74       -0.02        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24       25.72      25.72      25.38       25.34       -0.28      124       34         0
MAY-24        0.00       0.00       0.00       24.54       -0.32        0        0         0
JUN-24        0.00       0.00       0.00       24.66       -0.31        0        0         0
SEP-24        0.00       0.00       0.00       24.79       -0.31        0        0         0
DEC-24        0.00       0.00       0.00       24.79       -0.31        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       13.74      13.74      13.24       13.55       -0.41       87       17       -34
MAY-24       13.80      13.80      13.34       13.61       -0.41       82       35       +26
JUN-24        0.00       0.00       0.00       13.60       -0.47        0        0         0
SEP-24        0.00       0.00       0.00       13.34       -0.49        0       44         0
DEC-24       13.26      13.26      13.26       13.50       -0.33        1        1        +1

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        0.00       0.00       0.00       44.70       +0.70        0       55         0
MAY-24        0.00       0.00       0.00       44.16       +0.69        0        1         0
JUN-24        0.00       0.00       0.00       44.07       +0.65        0        0         0
SEP-24        0.00       0.00       0.00       44.22       +0.65        0        0         0
DEC-24        0.00       0.00       0.00       44.24       +0.66        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
APR-24      151.83     151.83     149.40      150.38       +0.37       40      129         0
MAY-24        0.00       0.00       0.00      150.98       +0.34        0        1         0
JUN-24        0.00       0.00       0.00      151.05       +0.18        0        3         0
SEP-24        0.00       0.00       0.00      149.33       +0.20        0        0         0
DEC-24        0.00       0.00       0.00      149.33       +0.20        0        0         0

NWA - NEW WORLD DEVELOPMENT CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1,113.8153
JUN-24        0.00       0.00       0.00        8.62       +0.07        0        0         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24        0.00       0.00       0.00        8.55       +0.10        0       33         0
MAY-24        0.00       0.00       0.00        8.58       +0.11        0        1         0
JUN-24        0.00       0.00       0.00        8.55       +0.07        0      118         0
SEP-24        0.00       0.00       0.00        8.64       +0.07        0        0         0
DEC-24        0.00       0.00       0.00        8.64       +0.07        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24       33.50      33.88      32.50       32.94       -0.72     1353      785      +165
MAY-24       33.60      33.60      32.73       33.10       -0.73      238      168       +99
JUN-24       32.00      32.00      32.00       32.31       -0.33        1       53        +1
SEP-24        0.00       0.00       0.00       31.70       -0.71        0       90         0
DEC-24        0.00       0.00       0.00       31.70       -0.71        0        0         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        0.00       0.00       0.00        7.14       -0.03        0      311         0
MAY-24        7.07       7.07       7.07        7.17       -0.06        1      114        +1
JUN-24        0.00       0.00       0.00        7.08       -0.05        0        0         0
SEP-24        0.00       0.00       0.00        7.13       -0.05        0        0         0
DEC-24        0.00       0.00       0.00        7.13       -0.05        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
APR-24       29.12      29.38      28.27       28.97       +0.24      409      833       -59
MAY-24       28.40      29.16      28.40       29.08       +0.24      446      501      +362
JUN-24        0.00       0.00       0.00       29.10       +0.20        0        3         0
SEP-24        0.00       0.00       0.00       28.91       +0.20        0        0         0
DEC-24        0.00       0.00       0.00       28.91       +0.20        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24       11.14      11.14      11.10       11.12       -0.42       37      103       +37
MAY-24       11.19      11.19      11.19       11.17       -0.38       34       35       +34
JUN-24        0.00       0.00       0.00       11.15       -0.40        0        0         0
SEP-24        0.00       0.00       0.00       11.36       -0.41        0       15         0
DEC-24        0.00       0.00       0.00       11.36       -0.41        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24       10.20      10.21      10.20       10.19       -0.36       11       16        -4
MAY-24       10.46      10.46      10.46       10.23       -0.36       19       19       +19
JUN-24        0.00       0.00       0.00        9.90       -0.37        0        0         0
SEP-24        0.00       0.00       0.00       10.01       -0.38        0        0         0
DEC-24        0.00       0.00       0.00       10.01       -0.38        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
APR-24       22.86      22.86      22.41       22.74       -0.10      594      372       +68
MAY-24       22.68      22.68      22.68       22.82       -0.14        2        2         0
JUN-24        0.00       0.00       0.00       22.84       -0.15        0       60         0
SEP-24        0.00       0.00       0.00       23.06       -0.15        0       60         0
DEC-24        0.00       0.00       0.00       23.06       -0.15        0        0         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       74.60      75.04      74.60       74.58       -0.28       11       30       -11
MAY-24        0.00       0.00       0.00       74.89       -0.30        0        0         0
JUN-24        0.00       0.00       0.00       75.18       -0.31        0        0         0
SEP-24        0.00       0.00       0.00       75.92       -0.47        0        0         0
DEC-24        0.00       0.00       0.00       75.85       -0.50        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        0.00       0.00       0.00        6.44       +0.23        0       61         0
MAY-24        6.51       6.51       6.51        6.47       +0.25       16       16       +16
JUN-24        0.00       0.00       0.00        6.39       +0.28        0        0         0
SEP-24        0.00       0.00       0.00        6.47       +0.29        0        0         0
DEC-24        0.00       0.00       0.00        6.47       +0.29        0        0         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
APR-24       15.15      15.15      14.79       15.01       -0.25       59      175       -37
MAY-24       14.80      14.99      14.80       15.07       -0.26       11       31        +1
JUN-24        0.00       0.00       0.00       15.06       -0.24        0        4         0
SEP-24        0.00       0.00       0.00       15.15       -0.25        0        0         0
DEC-24        0.00       0.00       0.00       15.16       -0.24        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
APR-24       38.25      38.37      37.71       38.30       -1.20      137       58       +45
MAY-24       37.76      38.26      37.76       38.26       -1.19       45       15       +15
JUN-24        0.00       0.00       0.00       38.08       -1.21        0        0         0
SEP-24        0.00       0.00       0.00       38.14       -1.21        0        0         0
DEC-24        0.00       0.00       0.00       38.14       -1.21        0        0         0

SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        0.00       0.00       0.00        1.06       -0.02        0        0         0
MAY-24        0.00       0.00       0.00        1.07        0.00        0        0         0
JUN-24        0.00       0.00       0.00        1.07        0.00        0        0         0
SEP-24        0.00       0.00       0.00        1.07        0.00        0        0         0
DEC-24        0.00       0.00       0.00        1.07        0.00        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
APR-24        0.00       0.00       0.00       62.42       -0.41        0        0         0
MAY-24        0.00       0.00       0.00       62.68       -0.41        0        0         0
JUN-24        0.00       0.00       0.00       62.98       -0.47        0        0         0
SEP-24        0.00       0.00       0.00       63.32       -0.47        0        0         0
DEC-24        0.00       0.00       0.00       63.33       -0.46        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
APR-24      309.00     312.14     305.49      311.68       +2.62     1050     2366      -118
MAY-24      306.82     309.32     303.83      309.61       +2.69      228      336       +69
JUN-24        0.00       0.00       0.00      310.92       +2.64        0       44         0
SEP-24        0.00       0.00       0.00      302.33       +1.60        0       17         0
DEC-24        0.00       0.00       0.00      302.30       +1.59        0        0         0

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
APR-24        0.00       0.00       0.00       16.93        0.00        0        0         0
MAY-24        0.00       0.00       0.00       16.96        0.00        0        0         0
JUN-24        0.00       0.00       0.00       16.96        0.00        0        0         0
SEP-24        0.00       0.00       0.00       16.97        0.00        0        0         0
DEC-24        0.00       0.00       0.00       16.97        0.00        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
APR-24      371.96     376.46     371.96      376.88       -2.44       31       57        +5
MAY-24      373.47     373.47     373.47      378.40       -2.42       15       36       +15
JUN-24        0.00       0.00       0.00      374.70       -3.80        0        0         0
SEP-24        0.00       0.00       0.00      383.56       -3.94        0        0         0
DEC-24        0.00       0.00       0.00      383.61       -3.93        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000
APR-24        0.90       0.90       0.90        0.91       -0.03        2        4         0
MAY-24        0.00       0.00       0.00        0.87       -0.03        0        4         0
JUN-24        0.00       0.00       0.00        0.87       -0.04        0        2         0
SEP-24        0.00       0.00       0.00        0.88       -0.04        0        1         0
DEC-24        0.00       0.00       0.00        0.89       -0.04        0        0         0

WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100
APR-24        0.00       0.00       0.00       72.11       -1.21        0        0         0
MAY-24        0.00       0.00       0.00       72.15       -1.21        0        0         0
JUN-24        0.00       0.00       0.00       73.28       -1.24        0        0         0
SEP-24        0.00       0.00       0.00       73.76       -1.24        0        0         0
DEC-24        0.00       0.00       0.00       73.77       -1.24        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       25.68      25.68      25.68       25.48       +0.34        2       23        -2
MAY-24        0.00       0.00       0.00       25.60       +0.34        0        0         0
JUN-24        0.00       0.00       0.00       25.66       +0.40        0        0         0
SEP-24        0.00       0.00       0.00       25.72       +0.40        0        0         0
DEC-24        0.00       0.00       0.00       25.72       +0.40        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
APR-24       12.98      12.98      12.98       13.42       -0.69       32      190         0
MAY-24       13.04      13.04      13.04       13.47       -0.69       32       32       +32
JUN-24        0.00       0.00       0.00       13.62       -0.70        0       55         0
SEP-24       13.30      13.30      13.30       13.71       -0.80        1       20        +1
DEC-24        0.00       0.00       0.00       13.81       -0.70        0        0         0

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24       16.23      16.23      16.10       16.13       -0.72       20      150       +20
MAY-24        0.00       0.00       0.00       16.18       -0.73        0        0         0
JUN-24        0.00       0.00       0.00       16.32       -0.74        0        0         0
SEP-24        0.00       0.00       0.00       16.42       -0.83        0        0         0
DEC-24        0.00       0.00       0.00       16.45       -0.82        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24       13.65      13.65      13.65       13.72       +0.02        2        0        -2
MAY-24        0.00       0.00       0.00       13.79       +0.02        0        0         0
JUN-24        0.00       0.00       0.00       13.77       -0.02        0        0         0
SEP-24        0.00       0.00       0.00       13.88       -0.02        0        0         0
DEC-24        0.00       0.00       0.00       13.88       -0.02        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24        0.00       0.00       0.00       16.70       -0.13        0       16         0
MAY-24       16.79      16.79      16.79       16.66       -0.13       10       36        +5
JUN-24        0.00       0.00       0.00       16.69       -0.04        0        0         0
SEP-24        0.00       0.00       0.00       16.77       -0.04        0        0         0
DEC-24        0.00       0.00       0.00       16.77       -0.04        0        0         0


                                             All Contracts Total    22196    41412     +6712


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

A50      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
AAC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
ABC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
ACC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
AIA      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
ALB      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
ALC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
ALH      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
AMC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
BCL      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
BCM      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
BEA      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
BIU      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
BLI      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
BOC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
BUD      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
BYD      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
BYE      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CCB      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CCC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CCE      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CDA      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CGN      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CHT      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CHU      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CIT      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CKH      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CLI      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CLP      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CMB      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CNC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
COG      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
COL      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
COS      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CPC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CPI      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CSA      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CSE      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CTB      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CTC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
CTS      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
EVG      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
GAC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
GAH      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
GHL      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
GLI      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
GLX      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
GWM      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
HAI      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
HCF      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
HDO      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
HEH      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
HEX      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
HKB      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
HKG      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
HLD      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
HNP      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
HSB      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
ICB      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
JDC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
JDH      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
KDS      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
KSO      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
KST      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
LAU      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
LNI      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
LNK      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
MET      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
MIU      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
MOL      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
MSB      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
MTR      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
NCL      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
NFU      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
NTE      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
NWD      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
PAI      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
PEC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
PEN      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
PHT      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
PIC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
SAN      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
SHK      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
SHL      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
SMC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
SNO      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
SUN      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
SWA      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
TCH      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
TRF      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
TRP      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
TWR      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
WEB      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
WHL      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
WXB      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
YZC      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
ZAO      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0
ZJM      APR-24/MAY-24    Calendar Spread        0.00       0.00       0.00         0


                                                      All Strategies Total          0


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded