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
                          30 APR 2024, TUESDAY  


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     E        X        P        I        R        E        D               0        -3
MAY-24        0.00       0.00       0.00       12.86       -0.03        0        4         0
JUN-24       13.00      13.00      13.00       12.90       -0.06      111      111      +111
JUL-24        0.00       0.00       0.00       12.90           -        0        0         -
SEP-24        0.00       0.00       0.00       13.00       +0.02        0        0         0
DEC-24        0.00       0.00       0.00       12.95       +0.02        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -36
MAY-24       25.22      25.30      24.81       24.91       +0.40        6      104        +1
JUN-24       25.12      25.12      25.12       25.01       +0.44       16       16       +16
JUL-24        0.00       0.00       0.00       25.01           -        0        0         -
SEP-24        0.00       0.00       0.00       25.08       +0.45        0        0         0
DEC-24        0.00       0.00       0.00       25.09       +0.45        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
APR-24     E        X        P        I        R        E        D               0       -78
MAY-24        0.00       0.00       0.00        3.30       -0.06        0        0         0
JUN-24        0.00       0.00       0.00        3.31       -0.06        0      132         0
JUL-24        0.00       0.00       0.00        3.36           -        0        0         -
SEP-24        0.00       0.00       0.00        3.22       -0.18        0       62         0
DEC-24        0.00       0.00       0.00        3.31       -0.12        0        0         0

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0       -30
MAY-24       18.65      18.65      18.19       18.40       -0.37       28      267       +23
JUN-24        0.00       0.00       0.00       17.53       -0.51        0        0         0
JUL-24        0.00       0.00       0.00       17.53           -        0        0         -
SEP-24        0.00       0.00       0.00       17.87       -0.44        0        0         0
DEC-24        0.00       0.00       0.00       17.91       -0.44        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -50
MAY-24       57.00      57.50      56.89       57.01       +0.50        6      121        -1
JUN-24        0.00       0.00       0.00       57.27       +0.60        0        1         0
JUL-24        0.00       0.00       0.00       57.27           -        0        0         -
SEP-24        0.00       0.00       0.00       57.09       +0.50        0        0         0
DEC-24        0.00       0.00       0.00       57.10       +0.50        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0      -407
MAY-24       75.50      75.50      74.23       74.70       +0.08      194      660      +104
JUN-24       75.39      75.39      75.39       74.82       +0.22        5      216        +5
JUL-24        0.00       0.00       0.00       74.82           -        0        0         -
SEP-24        0.00       0.00       0.00       75.40       -0.01        0        5         0
DEC-24        0.00       0.00       0.00       74.37       -0.01        0        0         0

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0       -36
MAY-24        0.00       0.00       0.00        5.23       -0.01        0       30         0
JUN-24        0.00       0.00       0.00        5.18       -0.03        0        0         0
JUL-24        0.00       0.00       0.00        5.18           -        0        0         -
SEP-24        0.00       0.00       0.00        5.25       +0.01        0        0         0
DEC-24        0.00       0.00       0.00        5.25       +0.01        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0      -398
MAY-24        2.99       3.00       2.96        2.97       -0.06       11      155        -9
JUN-24        0.00       0.00       0.00        2.98       -0.08        0        4         0
JUL-24        0.00       0.00       0.00        2.98           -        0        0         -
SEP-24        0.00       0.00       0.00        2.96       -0.07        0        0         0
DEC-24        0.00       0.00       0.00        2.96       -0.07        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0      -101
MAY-24       40.15      40.15      40.09       40.11       -0.18        2      296        +2
JUN-24       40.32      40.32      40.15       40.18       -0.21       35       29        +9
JUL-24        0.00       0.00       0.00       40.18           -        0        0         -
SEP-24        0.00       0.00       0.00       40.20       +0.10        0       73         0
DEC-24        0.00       0.00       0.00       40.45       -0.11        0        6         0

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -22
MAY-24        3.55       3.55       3.50        3.51       -0.15       88      116       +24
JUN-24        3.57       3.57       3.57        3.56       -0.09       20      623         0
JUL-24        0.00       0.00       0.00        3.35           -        0        0         -
SEP-24        3.33       3.33       3.33        3.27       -0.15      200     1355         0
DEC-24        3.34       3.34       3.34        3.26       -0.13       10     1590       +10

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -16
MAY-24        0.00       0.00       0.00        5.70       +0.10        0       15         0
JUN-24        0.00       0.00       0.00        5.72       +0.02        0        0         0
JUL-24        0.00       0.00       0.00        5.72           -        0        0         -
SEP-24        0.00       0.00       0.00        5.60       +0.08        0        0         0
DEC-24        0.00       0.00       0.00        5.64       +0.08        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
APR-24     E        X        P        I        R        E        D               0         0
MAY-24        0.00       0.00       0.00        9.93       +0.11        0        0         0
JUN-24        0.00       0.00       0.00        9.96        0.00        0        0         0
JUL-24        0.00       0.00       0.00        9.96           -        0        0         -
SEP-24        0.00       0.00       0.00        9.52       +0.07        0        0         0
DEC-24        0.00       0.00       0.00        9.52       +0.07        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
APR-24     E        X        P        I        R        E        D               0      -399
MAY-24      106.45     106.45     105.00      105.40       +1.37      359      361       +18
JUN-24      105.46     106.41     105.46      105.68       +1.44       72       60       +42
JUL-24        0.00       0.00       0.00      105.68           -        0        0         -
SEP-24        0.00       0.00       0.00      105.13       +1.40        0        0         0
DEC-24        0.00       0.00       0.00      105.16       +1.40        0        0         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
APR-24     E        X        P        I        R        E        D               0      -296
MAY-24      106.43     107.17     102.23      103.30       -1.38      357      758       +77
JUN-24      103.90     103.90     102.70      103.68       -0.56       92       92       +92
JUL-24        0.00       0.00       0.00      103.68           -        0        0         -
SEP-24        0.00       0.00       0.00      102.84       -1.40        0        0         0
DEC-24        0.00       0.00       0.00      102.84       -1.40        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0       -97
MAY-24        0.00       0.00       0.00       24.22       +0.32        0       30         0
JUN-24        0.00       0.00       0.00       24.30       +0.37        0        0         0
JUL-24        0.00       0.00       0.00       24.30           -        0        0         -
SEP-24        0.00       0.00       0.00       23.86       +0.36        0        0         0
DEC-24        0.00       0.00       0.00       23.90       +0.36        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -38
MAY-24       10.95      10.95      10.95       10.64       -0.16        1       41         0
JUN-24       10.89      10.89      10.89       10.68       -0.18        1        1        +1
JUL-24        0.00       0.00       0.00       10.68           -        0        0         -
SEP-24        0.00       0.00       0.00       10.73       -0.16        0        0         0
DEC-24        0.00       0.00       0.00       10.74       -0.16        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0      -130
MAY-24      217.01     218.61     216.20      216.60       -0.84       47      921       -21
JUN-24      215.43     215.43     215.43      214.76       +0.03       10       10        +2
JUL-24        0.00       0.00       0.00      214.76           -        0        0         -
SEP-24        0.00       0.00       0.00      215.30       -0.83        0        0         0
DEC-24        0.00       0.00       0.00      215.47       -0.83        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -49
MAY-24       26.83      26.97      26.83       26.72       -0.29        6       26        +4
JUN-24        0.00       0.00       0.00       26.28       -0.09        0        0         0
JUL-24        0.00       0.00       0.00       26.28           -        0        0         -
SEP-24        0.00       0.00       0.00       26.27       -0.20        0        0         0
DEC-24        0.00       0.00       0.00       26.28       -0.20        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -46
MAY-24        5.13       5.13       5.09        5.13       +0.02       24       53       +22
JUN-24        0.00       0.00       0.00        5.16       +0.05        0      823         0
JUL-24        0.00       0.00       0.00        4.77           -        0        0         -
SEP-24        4.73       4.74       4.73        4.74       +0.01      600     1535         0
DEC-24        4.75       4.76       4.72        4.75       +0.01     1049     4226     +1049

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -22
MAY-24        0.00       0.00       0.00        4.27       -0.06        0      114         0
JUN-24        0.00       0.00       0.00        4.00       -0.10        0        0         0
JUL-24        0.00       0.00       0.00        4.00           -        0        0         -
SEP-24        0.00       0.00       0.00        4.13       -0.05        0        0         0
DEC-24        0.00       0.00       0.00        4.14       -0.05        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -50
MAY-24        7.94       7.98       7.90        7.86       +0.17       60       32       -30
JUN-24        0.00       0.00       0.00        7.51       +0.10        0        0         0
JUL-24        0.00       0.00       0.00        7.51           -        0        0         -
SEP-24        0.00       0.00       0.00        7.74       +0.20        0        0         0
DEC-24        0.00       0.00       0.00        7.75       +0.20        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
APR-24     E        X        P        I        R        E        D               0       -30
MAY-24        0.71       0.71       0.71        0.73       -0.02       30       35       +30
JUN-24        0.00       0.00       0.00        0.71       -0.03        0        0         0
JUL-24        0.00       0.00       0.00        0.71           -        0        0         -
SEP-24        0.00       0.00       0.00        0.72       -0.02        0        0         0
DEC-24        0.00       0.00       0.00        0.72       -0.02        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
APR-24     E        X        P        I        R        E        D               0        -1
MAY-24        0.00       0.00       0.00        2.66        0.00        0        0         0
JUN-24        0.00       0.00       0.00        2.58       -0.05        0       10         0
JUL-24        0.00       0.00       0.00        2.58           -        0        0         -
SEP-24        0.00       0.00       0.00        2.68       +0.01        0        0         0
DEC-24        0.00       0.00       0.00        2.71       +0.01        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0      -196
MAY-24       69.91      70.29      69.75       70.05       +0.24      199      261       -98
JUN-24       67.82      68.38      67.82       68.24       +0.01       92       92       +88
JUL-24        0.00       0.00       0.00       68.24           -        0        0         -
SEP-24        0.00       0.00       0.00       67.80       +0.25        0       13         0
DEC-24        0.00       0.00       0.00       67.80       +0.25        0        0         0

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0      -332
MAY-24        5.98       5.98       5.98        5.99       +0.01       10       70       -10
JUN-24        5.87       5.87       5.86        5.86       -0.02        2        2        +2
JUL-24        0.00       0.00       0.00        5.86           -        0        0         -
SEP-24        0.00       0.00       0.00        5.94       +0.03        0        0         0
DEC-24        0.00       0.00       0.00        5.94       +0.03        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -58
MAY-24        0.00       0.00       0.00        7.52       -0.12        0       95         0
JUN-24        7.23       7.23       7.20        7.20       -0.18       23       23       +23
JUL-24        0.00       0.00       0.00        7.20           -        0        0         -
SEP-24        0.00       0.00       0.00        7.37       -0.12        0        0         0
DEC-24        0.00       0.00       0.00        7.38       -0.12        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0       -42
MAY-24        0.00       0.00       0.00       36.79       -0.17        0       66         0
JUN-24        0.00       0.00       0.00       36.95       -0.46        0        0         0
JUL-24        0.00       0.00       0.00       36.95           -        0        0         -
SEP-24        0.00       0.00       0.00       37.32       -0.42        0        0         0
DEC-24        0.00       0.00       0.00       37.40       -0.41        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -77
MAY-24       10.47      10.47      10.45       10.45       -0.13       60      612       +60
JUN-24       10.50      10.50      10.50       10.51       -0.12        1        1        +1
JUL-24        0.00       0.00       0.00       10.51           -        0        0         -
SEP-24        0.00       0.00       0.00       10.41       -0.13        0        0         0
DEC-24        0.00       0.00       0.00       10.44       -0.13        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0       -26
MAY-24        0.00       0.00       0.00       62.21       -0.66        0        2         0
JUN-24        0.00       0.00       0.00       61.86       -0.14        0        0         0
JUL-24        0.00       0.00       0.00       61.86           -        0        0         -
SEP-24        0.00       0.00       0.00       61.16       -0.85        0        0         0
DEC-24        0.00       0.00       0.00       61.16       -0.85        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0      -220
MAY-24       34.30      34.52      34.30       34.58       -0.52       43       97        -1
JUN-24        0.00       0.00       0.00       34.70       -0.56        0        0         0
JUL-24        0.00       0.00       0.00       34.70           -        0        0         -
SEP-24        0.00       0.00       0.00       33.45       -0.63        0       22         0
DEC-24        0.00       0.00       0.00       33.51       -0.63        0        0         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0      -482
MAY-24       19.90      20.78      19.90       20.37       +0.53      213      246       -69
JUN-24       19.99      20.12      19.96       19.82       +0.55      130      111      +100
JUL-24        0.00       0.00       0.00       19.82           -        0        0         -
SEP-24        0.00       0.00       0.00       19.51       +0.54        0       56         0
DEC-24        0.00       0.00       0.00       19.66       +0.54        0        0         0

COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000
APR-24     E        X        P        I        R        E        D               0      -257
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
JUL-24        0.00       0.00       0.00        0.47           -        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     E        X        P        I        R        E        D               0       -82
MAY-24       14.40      14.54      14.34       14.75       +0.17       12       27        -4
JUN-24        0.00       0.00       0.00       14.35       +0.18        0        0         0
JUL-24        0.00       0.00       0.00       14.35           -        0        0         -
SEP-24        0.00       0.00       0.00       14.52       +0.06        0        0         0
DEC-24        0.00       0.00       0.00       14.53       +0.06        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
APR-24     E        X        P        I        R        E        D               0      -182
MAY-24        9.84      10.00       9.84       10.18       +0.61       35       61       -35
JUN-24        9.63       9.84       9.62        9.99       +0.61       21        6       -15
JUL-24        0.00       0.00       0.00        9.99           -        0        0         -
SEP-24        9.69       9.74       9.69       10.12       +0.63       15        0       -15
DEC-24        0.00       0.00       0.00       10.10       +0.64        0        0         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0      -184
MAY-24        4.77       4.89       4.76        4.76       +0.06       26      121         0
JUN-24        0.00       0.00       0.00        4.78       -0.03        0        0         0
JUL-24        0.00       0.00       0.00        4.78           -        0        0         -
SEP-24        0.00       0.00       0.00        4.49       +0.05        0        1         0
DEC-24        0.00       0.00       0.00        4.70       +0.05        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -18
MAY-24       17.37      17.37      17.02       17.12       -0.55       48      275       +41
JUN-24        0.00       0.00       0.00       16.53       -0.66        0        0         0
JUL-24        0.00       0.00       0.00       16.53           -        0        0         -
SEP-24        0.00       0.00       0.00       16.89       -0.65        0       53         0
DEC-24        0.00       0.00       0.00       16.94       -0.65        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
APR-24     E        X        P        I        R        E        D               0        -7
MAY-24       12.23      12.23      12.20       12.19       -0.01        2       26         0
JUN-24       12.21      12.21      12.21       12.23       -0.05        1        1        +1
JUL-24        0.00       0.00       0.00       12.23           -        0        0         -
SEP-24        0.00       0.00       0.00       12.30       -0.02        0        0         0
DEC-24        0.00       0.00       0.00       12.26       -0.02        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0       -44
MAY-24       33.42      33.42      32.85       32.83       +0.55       31       35        -9
JUN-24       31.18      31.18      31.18       30.72       +0.11        1        1        +1
JUL-24        0.00       0.00       0.00       30.72           -        0        0         -
SEP-24        0.00       0.00       0.00       31.77       +0.57        0        0         0
DEC-24        0.00       0.00       0.00       31.85       +0.57        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
APR-24     E        X        P        I        R        E        D               0        -8
MAY-24        4.61       4.61       4.61        4.61       +0.10        1       12        -1
JUN-24        0.00       0.00       0.00        4.29       +0.05        0        0         0
JUL-24        0.00       0.00       0.00        4.29           -        0        0         -
SEP-24        0.00       0.00       0.00        4.47       +0.14        0        0         0
DEC-24        0.00       0.00       0.00        4.47       +0.14        0        0         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0     -1094
MAY-24        4.34       4.34       4.34        4.29       -0.03       10      291       -10
JUN-24        4.28       4.28       4.28        4.25       -0.08        1        1        +1
JUL-24        0.00       0.00       0.00        4.25           -        0        0         -
SEP-24        0.00       0.00       0.00        4.22       +0.01        0        7         0
DEC-24        0.00       0.00       0.00        4.22       +0.01        0        0         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0      -183
MAY-24       12.73      12.73      12.47       12.61       +0.04      272      293        +9
JUN-24        0.00       0.00       0.00       12.57       -0.01        0        0         0
JUL-24        0.00       0.00       0.00       12.57           -        0        0         -
SEP-24        0.00       0.00       0.00       12.52       +0.06        0       12         0
DEC-24        0.00       0.00       0.00       12.54       +0.06        0        0         0

EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               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
JUL-24        0.00       0.00       0.00        0.17           -        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     E        X        P        I        R        E        D               0        -2
MAY-24        0.00       0.00       0.00        3.25       -0.06        0        0         0
JUN-24        0.00       0.00       0.00        3.19       -0.12        0        0         0
JUL-24        0.00       0.00       0.00        3.19           -        0        0         -
SEP-24        0.00       0.00       0.00        3.26       -0.07        0        0         0
DEC-24        0.00       0.00       0.00        3.27       -0.07        0        0         0

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
APR-24     E        X        P        I        R        E        D               0       -37
MAY-24        9.83       9.83       9.83        9.60       +0.02        2       14         0
JUN-24        9.45       9.48       9.45        9.42       -0.02        2        2         0
JUL-24        0.00       0.00       0.00        9.42           -        0        0         -
SEP-24        0.00       0.00       0.00        9.46       -0.02        0        0         0
DEC-24        0.00       0.00       0.00        9.46       -0.02        0        0         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0       -15
MAY-24        8.72       8.72       8.72        8.44       -0.36        1        1        +1
JUN-24        0.00       0.00       0.00        8.12       -0.34        0        0         0
JUL-24        0.00       0.00       0.00        8.12           -        0        0         -
SEP-24        0.00       0.00       0.00        8.22       -0.31        0        0         0
DEC-24        0.00       0.00       0.00        8.25       -0.31        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
APR-24     E        X        P        I        R        E        D               0       -98
MAY-24        0.00       0.00       0.00       23.42       -0.16        0       73         0
JUN-24        0.00       0.00       0.00       23.25       -0.15        0        0         0
JUL-24        0.00       0.00       0.00       23.25           -        0        0         -
SEP-24        0.00       0.00       0.00       22.72       -0.16        0        0         0
DEC-24        0.00       0.00       0.00       22.76       -0.15        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0      -164
MAY-24       36.65      36.65      35.67       35.71       -0.45       13       92         0
JUN-24       36.44      36.44      36.44       35.82       -0.52       30       70       +30
JUL-24        0.00       0.00       0.00       35.82           -        0        0         -
SEP-24        0.00       0.00       0.00       35.83       -0.56        0       10         0
DEC-24        0.00       0.00       0.00       36.42       -0.57        0        0         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
APR-24     E        X        P        I        R        E        D               0       -44
MAY-24        0.00       0.00       0.00       11.66       +0.25        0        0         0
JUN-24        0.00       0.00       0.00       11.70       +0.24        0        0         0
JUL-24        0.00       0.00       0.00       11.70           -        0        0         -
SEP-24        0.00       0.00       0.00       11.91       +0.24        0        0         0
DEC-24        0.00       0.00       0.00       11.94       +0.25        0        0         0

HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
APR-24     E        X        P        I        R        E        D               0       -10
MAY-24        0.00       0.00       0.00        3.79       -0.09        0        5         0
JUN-24        0.00       0.00       0.00        3.77       -0.20        0        0         0
JUL-24        0.00       0.00       0.00        3.77           -        0        0         -
SEP-24        0.00       0.00       0.00        3.90       -0.12        0        0         0
DEC-24        0.00       0.00       0.00        3.90       -0.12        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
APR-24     E        X        P        I        R        E        D               0        -1
MAY-24        0.00       0.00       0.00       63.91       +0.03        0        5         0
JUN-24       63.46      63.47      63.43       63.31       -0.36       40       40       +40
JUL-24        0.00       0.00       0.00       63.31           -        0        0         -
SEP-24        0.00       0.00       0.00       63.49       -0.10        0        0         0
DEC-24        0.00       0.00       0.00       63.51       -0.10        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -60
MAY-24       18.16      18.16      18.00       17.93       -0.08       20       81       -18
JUN-24        0.00       0.00       0.00       17.17       -0.01        0        0         0
JUL-24        0.00       0.00       0.00       17.17           -        0        0         -
SEP-24        0.00       0.00       0.00       17.18       -0.04        0        0         0
DEC-24        0.00       0.00       0.00       17.18       -0.04        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0        -8
MAY-24        0.00       0.00       0.00       43.35       +0.18        0       10         0
JUN-24        0.00       0.00       0.00       43.54       -0.04        0        0         0
JUL-24        0.00       0.00       0.00       43.54           -        0        0         -
SEP-24        0.00       0.00       0.00       44.18       +0.15        0        0         0
DEC-24        0.00       0.00       0.00       44.27       +0.15        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
APR-24     E        X        P        I        R        E        D               0      -456
MAY-24      259.40     259.40     251.80      253.35       -2.65      115     1055        +2
JUN-24      255.61     255.61     253.30      254.10       -2.88       97      166       +64
JUL-24        0.00       0.00       0.00      254.10           -        0        0         -
SEP-24        0.00       0.00       0.00      252.27       -3.51        0        7         0
DEC-24        0.00       0.00       0.00      253.17       -3.51        0        0         0

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
APR-24     E        X        P        I        R        E        D               0      -603
MAY-24       64.80      66.48      64.64       66.46       +1.54       82     2145       +23
JUN-24       66.20      66.59      66.20       66.68       +1.49        6       56        +6
JUL-24        0.00       0.00       0.00       66.68           -        0        0         -
SEP-24        0.00       0.00       0.00       65.83       +1.65        0        0         0
DEC-24        0.00       0.00       0.00       67.08       +1.68        0        0         0

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -34
MAY-24        0.00       0.00       0.00        6.00       -0.03        0       38         0
JUN-24        0.00       0.00       0.00        5.79       -0.05        0        3         0
JUL-24        0.00       0.00       0.00        5.79           -        0        0         -
SEP-24        0.00       0.00       0.00        5.88       -0.02        0        0         0
DEC-24        0.00       0.00       0.00        5.77       -0.02        0        1         0

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -16
MAY-24       23.83      23.83      23.83       23.87       -0.14        2       10        -1
JUN-24        0.00       0.00       0.00       22.66       -0.33        0        0         0
JUL-24        0.00       0.00       0.00       22.66           -        0        0         -
SEP-24        0.00       0.00       0.00       23.18       -0.06        0        0         0
DEC-24        0.00       0.00       0.00       23.26       -0.05        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0       -33
MAY-24        4.98       5.04       4.98        5.00       +0.15       94      373       -88
JUN-24        0.00       0.00       0.00        4.98       +0.05        0        0         0
JUL-24        0.00       0.00       0.00        4.98           -        0        0         -
SEP-24        0.00       0.00       0.00        5.07       +0.17        0        0         0
DEC-24        0.00       0.00       0.00        5.08       +0.17        0        0         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
APR-24     E        X        P        I        R        E        D               0       -83
MAY-24      103.37     103.37     103.37      103.47       +0.27        2      292        +1
JUN-24      103.21     103.21     103.21      103.91       +1.15       38       38       +38
JUL-24        0.00       0.00       0.00      103.91           -        0        0         -
SEP-24        0.00       0.00       0.00      102.88       +0.10        0        0         0
DEC-24        0.00       0.00       0.00      102.88       +0.10        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0      -271
MAY-24        0.00       0.00       0.00        4.25       +0.05        0       29         0
JUN-24        4.25       4.25       4.25        4.24       +0.02        4      470         0
JUL-24        3.95       3.97       3.95        3.97           -      500      500         -
SEP-24        3.96       3.96       3.96        4.06       +0.10      300     1328         0
DEC-24        0.00       0.00       0.00        4.00       +0.03        0      550         0

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0      -125
MAY-24      116.24     116.87     114.51      115.49       -3.06       68      138       +26
JUN-24      115.00     115.00     114.97      115.96       -3.16       23       33       +23
JUL-24        0.00       0.00       0.00      115.96           -        0        0         -
SEP-24        0.00       0.00       0.00      115.21       -3.21        0        0         0
DEC-24        0.00       0.00       0.00      115.26       -3.21        0        0         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0       -10
MAY-24        0.00       0.00       0.00       27.27       -0.37        0       23         0
JUN-24        0.00       0.00       0.00       27.36       -0.41        0        1         0
JUL-24        0.00       0.00       0.00       27.36           -        0        0         -
SEP-24        0.00       0.00       0.00       27.18       -0.35        0        0         0
DEC-24        0.00       0.00       0.00       27.18       -0.35        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0       -10
MAY-24        8.52       8.52       8.52        8.40       -0.14        1       60         0
JUN-24        0.00       0.00       0.00        8.43       -0.05        0        0         0
JUL-24        0.00       0.00       0.00        8.43           -        0        0         -
SEP-24        0.00       0.00       0.00        8.37       -0.11        0        0         0
DEC-24        0.00       0.00       0.00        8.37       -0.11        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0        -1
MAY-24        0.00       0.00       0.00       26.02       -0.03        0       26         0
JUN-24        0.00       0.00       0.00       25.98       +0.16        0        0         0
JUL-24        0.00       0.00       0.00       25.98           -        0        0         -
SEP-24        0.00       0.00       0.00       25.80       -0.10        0        0         0
DEC-24        0.00       0.00       0.00       25.82       -0.10        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0      -213
MAY-24       57.37      57.69      56.06       56.37       -0.44      259      256      +133
JUN-24       56.90      56.90      56.30       56.56       -0.97       64       35       +22
JUL-24        0.00       0.00       0.00       56.56           -        0        0         -
SEP-24        0.00       0.00       0.00       56.21       -0.76        0        0         0
DEC-24        0.00       0.00       0.00       56.23       -0.75        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
APR-24     E        X        P        I        R        E        D               0      -267
MAY-24      106.40     106.40     103.98      104.67       +3.03       23      232        -3
JUN-24      104.20     104.20     104.20      104.57       +2.79        1        1        +1
JUL-24        0.00       0.00       0.00      104.57           -        0        0         -
SEP-24      105.00     107.00     105.00      105.88       +2.18        2        5        +1
DEC-24        0.00       0.00       0.00      106.61       +2.76        0        0         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0       -75
MAY-24        0.00       0.00       0.00       20.96       -0.03        0       79         0
JUN-24        0.00       0.00       0.00       20.84       +0.01        0        0         0
JUL-24        0.00       0.00       0.00       20.84           -        0        0         -
SEP-24        0.00       0.00       0.00       20.86       -0.05        0        0         0
DEC-24        0.00       0.00       0.00       20.88       -0.05        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0        -1
MAY-24       34.20      34.20      34.20       34.03       +0.14        1       71        +1
JUN-24       33.26      33.26      32.74       33.01       +0.30      187      187      +187
JUL-24        0.00       0.00       0.00       33.01           -        0        0         -
SEP-24        0.00       0.00       0.00       32.89       +0.05        0        0         0
DEC-24        0.00       0.00       0.00       32.93       +0.05        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0      -310
MAY-24      111.85     112.07     109.90      110.26       -1.74      333      708       +80
JUN-24      111.66     111.66     111.20      110.51       -1.90       34       25        +3
JUL-24        0.00       0.00       0.00      110.51           -        0        0         -
SEP-24        0.00       0.00       0.00      110.33       -1.92        0        0         0
DEC-24        0.00       0.00       0.00      110.37       -1.92        0        0         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0      -220
MAY-24       17.66      17.66      17.21       17.43       -0.03      225      395       +16
JUN-24       17.32      17.35      17.32       17.52        0.00       31       30       +29
JUL-24        0.00       0.00       0.00       17.52           -        0        0         -
SEP-24        0.00       0.00       0.00       17.43       -0.10        0        0         0
DEC-24        0.00       0.00       0.00       17.43       -0.10        0        0         0

MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000
APR-24     E        X        P        I        R        E        D               0        -4
MAY-24        7.22       7.52       7.22        7.46        0.00       12       42        +9
JUN-24        7.45       7.45       7.45        7.35       -0.14        1        1        +1
JUL-24        0.00       0.00       0.00        7.35           -        0        0         -
SEP-24        0.00       0.00       0.00        7.51       +0.01        0        0         0
DEC-24        0.00       0.00       0.00        7.53       +0.01        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
APR-24     E        X        P        I        R        E        D               0       -11
MAY-24        0.00       0.00       0.00        2.89       -0.03        0       18         0
JUN-24        0.00       0.00       0.00        2.71       -0.10        0        0         0
JUL-24        0.00       0.00       0.00        2.71           -        0        0         -
SEP-24        0.00       0.00       0.00        2.86       -0.02        0        0         0
DEC-24        0.00       0.00       0.00        2.86       -0.02        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0       -71
MAY-24        0.00       0.00       0.00       25.06       -0.20        0       65         0
JUN-24        0.00       0.00       0.00       25.14       -0.20        0        0         0
JUL-24        0.00       0.00       0.00       25.14           -        0        0         -
SEP-24        0.00       0.00       0.00       25.35       -0.15        0        0         0
DEC-24        0.00       0.00       0.00       25.37       -0.15        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -67
MAY-24        0.00       0.00       0.00       15.24       -0.08        0       34         0
JUN-24        0.00       0.00       0.00       15.27       -0.08        0        0         0
JUL-24        0.00       0.00       0.00       15.27           -        0        0         -
SEP-24        0.00       0.00       0.00       14.95       -0.13        0       44         0
DEC-24        0.00       0.00       0.00       14.71       -0.13        0        1         0

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -35
MAY-24       45.50      45.92      45.50       45.52       +0.21       20       80       +19
JUN-24       45.66      45.74      45.66       45.69       +0.36       11       11       +11
JUL-24        0.00       0.00       0.00       45.69           -        0        0         -
SEP-24        0.00       0.00       0.00       45.81       +0.30        0        0         0
DEC-24        0.00       0.00       0.00       45.86       +0.30        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0       -48
MAY-24      151.48     151.48     151.00      150.74       -1.03       11      157         0
JUN-24      151.27     151.27     151.27      150.44       -1.27       10       13       +10
JUL-24        0.00       0.00       0.00      150.44           -        0        0         -
SEP-24        0.00       0.00       0.00      149.82       -0.70        0        0         0
DEC-24        0.00       0.00       0.00      149.82       -0.70        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        8.44       -0.06        0        0         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -24
MAY-24        8.37       8.40       8.37        8.42       -0.03        3       37        +2
JUN-24        0.00       0.00       0.00        8.44       -0.04        0      118         0
JUL-24        0.00       0.00       0.00        8.44           -        0        0         -
SEP-24        0.00       0.00       0.00        8.49       -0.04        0        0         0
DEC-24        0.00       0.00       0.00        8.49       -0.04        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0      -632
MAY-24       36.32      36.58      35.88       36.14       -0.61      209     1369      +114
JUN-24       35.05      35.38      34.61       34.82       -0.60      234      292      +234
JUL-24        0.00       0.00       0.00       34.82           -        0        0         -
SEP-24        0.00       0.00       0.00       34.70       -0.66        0       90         0
DEC-24        0.00       0.00       0.00       34.30       -0.65        0        0         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0      -274
MAY-24        7.34       7.50       7.34        7.42       +0.08       68      362       +25
JUN-24        7.28       7.28       7.28        7.22       +0.01        1        1        +1
JUL-24        0.00       0.00       0.00        7.22           -        0        0         -
SEP-24        0.00       0.00       0.00        7.36       +0.08        0        0         0
DEC-24        0.00       0.00       0.00        7.39       +0.08        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
APR-24     E        X        P        I        R        E        D               0      -712
MAY-24       31.72      31.72      31.44       31.69       +0.89       84      764       -29
JUN-24       31.59      31.59      31.59       31.79       +0.92        3        6        +3
JUL-24        0.00       0.00       0.00       31.79           -        0        0         -
SEP-24        0.00       0.00       0.00       31.51       +0.80        0        0         0
DEC-24        0.00       0.00       0.00       31.51       +0.80        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0       -65
MAY-24        0.00       0.00       0.00       11.11       -0.16        0       83         0
JUN-24       11.11      11.11      11.11       11.15       -0.12        4        4        +4
JUL-24        0.00       0.00       0.00       11.15           -        0        0         -
SEP-24        0.00       0.00       0.00       11.37       -0.08        0       15         0
DEC-24        0.00       0.00       0.00       11.40       -0.08        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0       -28
MAY-24        9.80       9.83       9.67        9.82       -0.20       11       47        +7
JUN-24        9.44       9.44       9.33        9.50       -0.13       36       26       +26
JUL-24        0.00       0.00       0.00        9.50           -        0        0         -
SEP-24        0.00       0.00       0.00        9.55       -0.22        0        0         0
DEC-24        0.00       0.00       0.00        9.55       -0.22        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
APR-24     E        X        P        I        R        E        D               0       -62
MAY-24       18.99      19.14      18.80       18.80       -0.42       89      277       -28
JUN-24        0.00       0.00       0.00       18.87       -0.36        0       60         0
JUL-24        0.00       0.00       0.00       18.87           -        0        0         -
SEP-24        0.00       0.00       0.00       18.94       -0.47        0       60         0
DEC-24        0.00       0.00       0.00       18.95       -0.47        0        0         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -27
MAY-24       73.71      73.71      73.10       72.91       +0.24       11        6        -4
JUN-24        0.00       0.00       0.00       73.19       -0.44        0        0         0
JUL-24        0.00       0.00       0.00       73.19           -        0        0         -
SEP-24        0.00       0.00       0.00       74.06       +0.04        0        0         0
DEC-24        0.00       0.00       0.00       73.71       +0.04        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0        -4
MAY-24        5.56       5.56       5.49        5.52       -0.08       31       81       +31
JUN-24        0.00       0.00       0.00        5.38       -0.21        0        4         0
JUL-24        0.00       0.00       0.00        5.38           -        0        0         -
SEP-24        0.00       0.00       0.00        5.45       -0.11        0        0         0
DEC-24        0.00       0.00       0.00        5.47       -0.11        0        0         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
APR-24     E        X        P        I        R        E        D               0       -25
MAY-24       15.73      15.73      15.49       15.59       -0.26       35      140        +7
JUN-24        0.00       0.00       0.00       15.66       -0.17        0        4         0
JUL-24        0.00       0.00       0.00       15.66           -        0        0         -
SEP-24        0.00       0.00       0.00       15.72       -0.20        0        0         0
DEC-24        0.00       0.00       0.00       15.75       -0.20        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0       -17
MAY-24       38.70      38.70      38.41       38.47       -0.52        4       86        +4
JUN-24        0.00       0.00       0.00       38.62       -0.28        0        0         0
JUL-24        0.00       0.00       0.00       38.62           -        0        0         -
SEP-24        0.00       0.00       0.00       38.36       -0.60        0        0         0
DEC-24        0.00       0.00       0.00       38.36       -0.60        0        0         0

SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0         0
MAY-24        1.42       1.42       1.32        1.39       -0.05       56      113       -34
JUN-24        0.00       0.00       0.00        1.39       -0.05        0        0         0
JUL-24        0.00       0.00       0.00        1.39           -        0        0         -
SEP-24        0.00       0.00       0.00        1.39       -0.05        0        0         0
DEC-24        0.00       0.00       0.00        1.39       -0.05        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0         0
MAY-24        0.00       0.00       0.00       66.83       +1.22        0        0         0
JUN-24        0.00       0.00       0.00       67.08       +1.23        0        0         0
JUL-24        0.00       0.00       0.00       67.08           -        0        0         -
SEP-24        0.00       0.00       0.00       66.45       +1.42        0        0         0
DEC-24        0.00       0.00       0.00       66.54       +1.42        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
APR-24     E        X        P        I        R        E        D               0      -303
MAY-24      348.00     348.41     342.20      347.00       +1.61      574     2328      +176
JUN-24      347.44     348.23     344.70      347.43       +0.65      148      192       +63
JUL-24        0.00       0.00       0.00      347.43           -        0        0         -
SEP-24        0.00       0.00       0.00      348.96       -0.44        0       18         0
DEC-24        0.00       0.00       0.00      339.42       -0.38        0        0         0

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
APR-24     E        X        P        I        R        E        D               0         0
MAY-24        0.00       0.00       0.00       17.92       +0.02        0        0         0
JUN-24        0.00       0.00       0.00       17.95       +0.02        0        0         0
JUL-24        0.00       0.00       0.00       17.95           -        0        0         -
SEP-24        0.00       0.00       0.00       17.97       +0.02        0        0         0
DEC-24        0.00       0.00       0.00       17.42       +0.02        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
APR-24     E        X        P        I        R        E        D               0       -15
MAY-24      387.30     387.59     384.12      386.10       -1.87       24       21        +2
JUN-24        0.00       0.00       0.00      387.64       +1.15        0        0         0
JUL-24        0.00       0.00       0.00      387.64           -        0        0         -
SEP-24        0.00       0.00       0.00      393.29       -1.07        0        0         0
DEC-24        0.00       0.00       0.00      393.79       -1.06        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000
APR-24     E        X        P        I        R        E        D               0        -2
MAY-24        0.91       0.91       0.90        0.90        0.00        2      265         0
JUN-24        0.00       0.00       0.00        0.90        0.00        0        2         0
JUL-24        0.00       0.00       0.00        0.90           -        0        0         -
SEP-24        0.00       0.00       0.00        0.90        0.00        0        1         0
DEC-24        0.00       0.00       0.00        0.91        0.00        0      125         0

WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100
APR-24     E        X        P        I        R        E        D               0         0
MAY-24        0.00       0.00       0.00       69.28       -1.55        0        0         0
JUN-24        0.00       0.00       0.00       70.06       -1.58        0        0         0
JUL-24        0.00       0.00       0.00       70.06           -        0        0         -
SEP-24        0.00       0.00       0.00       70.64       -1.59        0        0         0
DEC-24        0.00       0.00       0.00       70.76       -1.59        0        0         0

WEC - WEIBO CORPORATION FUTURES (ADJ-B) - CONTRACT MULTIPLIER 109.6460
APR-24     E        X        P        I        R        E        D               0         0
MAY-24        0.00       0.00       0.00       69.28       -1.55        0        0         0
JUN-24        0.00       0.00       0.00       70.06       -1.58        0        0         0
SEP-24        0.00       0.00       0.00       70.64       -1.59        0        0         0
DEC-24        0.00       0.00       0.00       70.76       -1.59        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0         0
MAY-24        0.00       0.00       0.00       25.62       +0.55        0        0         0
JUN-24        0.00       0.00       0.00       25.42       +0.55        0        0         0
JUL-24        0.00       0.00       0.00       25.42           -        0        0         -
SEP-24        0.00       0.00       0.00       25.26       +0.55        0        0         0
DEC-24        0.00       0.00       0.00       25.28       +0.55        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
APR-24     E        X        P        I        R        E        D               0      -149
MAY-24       14.02      14.02      13.79       13.82       -0.20       80      234       +62
JUN-24        0.00       0.00       0.00       13.88       -0.28        0       55         0
JUL-24        0.00       0.00       0.00       13.88           -        0        0         -
SEP-24        0.00       0.00       0.00       13.99       -0.23        0       20         0
DEC-24        0.00       0.00       0.00       14.16       -0.23        0        0         0

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0       -28
MAY-24       17.23      17.23      17.23       17.03       +0.50        1       88         0
JUN-24        0.00       0.00       0.00       16.83       +0.13        0        0         0
JUL-24        0.00       0.00       0.00       16.83           -        0        0         -
SEP-24        0.00       0.00       0.00       17.20       +0.59        0        0         0
DEC-24        0.00       0.00       0.00       17.35       +0.60        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
APR-24     E        X        P        I        R        E        D               0        -6
MAY-24        0.00       0.00       0.00       13.31       -0.14        0        0         0
JUN-24        0.00       0.00       0.00       13.33       -0.14        0        0         0
JUL-24        0.00       0.00       0.00       13.33           -        0        0         -
SEP-24        0.00       0.00       0.00       13.43       -0.14        0        0         0
DEC-24        0.00       0.00       0.00       13.45       -0.14        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
APR-24     E        X        P        I        R        E        D               0       -15
MAY-24       17.68      17.73      17.36       17.29       -0.06       72       76       +15
JUN-24       17.31      17.36      17.31       17.33        0.00       20       35       +20
JUL-24        0.00       0.00       0.00       17.33           -        0        0         -
SEP-24        0.00       0.00       0.00       17.27       -0.16        0        0         0
DEC-24        0.00       0.00       0.00       17.29       -0.16        0        0         0


                                             All Contracts Total     9154    35851     -8609


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

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