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