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 29 MAY 2024, WEDNESDAY Contract *Opening *Daily *Daily Settlement Change in Volume Open Change in Month Price High Low Price Settlement Interest OI Price A50 - ISHARES FTSE A50 CHINA INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 MAY-24 0.00 0.00 0.00 12.87 +0.02 0 4 0 JUN-24 0.00 0.00 0.00 12.90 -0.16 0 112 0 JUL-24 0.00 0.00 0.00 12.91 +0.07 0 0 0 SEP-24 0.00 0.00 0.00 13.01 +0.07 0 0 0 DEC-24 0.00 0.00 0.00 12.91 +0.07 0 0 0 AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 0.00 0.00 0.00 24.13 -0.92 0 121 0 JUN-24 0.00 0.00 0.00 24.31 -0.92 0 39 0 JUL-24 0.00 0.00 0.00 24.24 -0.96 0 0 0 SEP-24 0.00 0.00 0.00 24.31 -0.96 0 0 0 DEC-24 0.00 0.00 0.00 24.33 -0.96 0 0 0 ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAY-24 0.00 0.00 0.00 3.52 -0.07 0 0 0 JUN-24 0.00 0.00 0.00 3.53 -0.08 0 136 0 JUL-24 0.00 0.00 0.00 3.57 -0.07 0 50 0 SEP-24 3.50 3.50 3.50 3.53 -0.07 50 112 +50 DEC-24 0.00 0.00 0.00 3.53 -0.07 0 0 0 ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 0.00 0.00 0.00 19.75 -0.22 0 249 0 JUN-24 18.87 18.87 18.87 18.88 -0.25 5 93 0 JUL-24 0.00 0.00 0.00 18.85 -0.33 0 0 0 SEP-24 0.00 0.00 0.00 19.18 -0.33 0 0 0 DEC-24 0.00 0.00 0.00 19.29 -0.33 0 0 0 AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 60.00 60.71 60.00 60.71 +0.26 8 56 -5 JUN-24 60.81 61.03 60.53 60.96 +0.42 4 20 +2 JUL-24 0.00 0.00 0.00 60.89 -0.07 0 0 0 SEP-24 0.00 0.00 0.00 60.36 -0.53 0 0 0 DEC-24 0.00 0.00 0.00 60.39 -0.53 0 0 0 ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500 MAY-24 77.85 77.87 76.25 76.95 -2.59 199 542 -38 JUN-24 77.00 77.00 75.00 75.62 -2.70 202 989 +32 JUL-24 76.30 76.30 75.50 76.10 -2.59 12 236 +1 SEP-24 0.00 0.00 0.00 76.39 -2.81 0 0 0 DEC-24 0.00 0.00 0.00 78.05 -2.87 0 1 0 ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 6.03 6.03 6.03 6.10 +0.06 29 31 -29 JUN-24 6.06 6.06 6.03 6.04 +0.04 40 155 +40 JUL-24 0.00 0.00 0.00 6.03 +0.04 0 0 0 SEP-24 0.00 0.00 0.00 6.11 +0.04 0 0 0 DEC-24 0.00 0.00 0.00 6.11 +0.04 0 0 0 ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 3.42 3.59 3.41 3.55 +0.18 195 271 +57 JUN-24 3.43 3.60 3.43 3.55 +0.17 39 75 +13 JUL-24 0.00 0.00 0.00 3.57 +0.17 0 0 0 SEP-24 0.00 0.00 0.00 3.55 +0.17 0 0 0 DEC-24 0.00 0.00 0.00 3.55 +0.17 0 0 0 AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 39.98 40.04 39.93 39.88 +0.05 7 182 -7 JUN-24 40.10 40.17 39.88 39.96 -0.02 18 135 +9 JUL-24 0.00 0.00 0.00 39.91 +0.13 0 0 0 SEP-24 0.00 0.00 0.00 40.07 +0.14 0 86 0 DEC-24 0.00 0.00 0.00 40.27 +0.14 0 22 0 BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 3.80 3.80 3.80 3.79 -0.07 15 133 -15 JUN-24 3.82 3.82 3.82 3.81 -0.06 25 648 0 JUL-24 0.00 0.00 0.00 3.59 -0.07 0 493 0 SEP-24 0.00 0.00 0.00 3.53 -0.10 0 1155 0 DEC-24 0.00 0.00 0.00 3.55 -0.08 0 2871 0 BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 6.01 6.01 6.01 6.01 -0.14 9 0 -9 JUN-24 6.01 6.03 6.01 6.03 -0.14 300 300 +300 JUL-24 0.00 0.00 0.00 5.95 -0.13 0 0 0 SEP-24 0.00 0.00 0.00 5.90 -0.13 0 0 0 DEC-24 0.00 0.00 0.00 5.97 -0.13 0 0 0 BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200 MAY-24 0.00 0.00 0.00 10.39 -0.17 0 0 0 JUN-24 0.00 0.00 0.00 10.43 -0.16 0 0 0 JUL-24 0.00 0.00 0.00 10.40 -0.26 0 0 0 SEP-24 0.00 0.00 0.00 9.94 -0.27 0 0 0 DEC-24 0.00 0.00 0.00 9.95 -0.27 0 0 0 BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150 MAY-24 95.96 96.51 94.86 96.02 -1.98 368 351 +100 JUN-24 96.39 96.96 95.37 96.34 -2.02 130 190 +61 JUL-24 0.00 0.00 0.00 96.48 -2.02 0 0 0 SEP-24 0.00 0.00 0.00 96.17 -2.01 0 0 0 DEC-24 0.00 0.00 0.00 96.23 -2.01 0 0 0 BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60 MAY-24 108.74 108.74 107.05 108.50 -2.40 36 347 +2 JUN-24 110.05 110.05 107.80 108.85 -2.48 7 524 +4 JUL-24 0.00 0.00 0.00 108.94 -2.73 0 0 0 SEP-24 0.00 0.00 0.00 108.34 -2.70 0 0 0 DEC-24 0.00 0.00 0.00 108.34 -2.70 0 0 0 BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 0.00 0.00 0.00 24.99 -0.39 0 30 0 JUN-24 0.00 0.00 0.00 25.08 -0.39 0 10 0 JUL-24 0.00 0.00 0.00 24.73 -0.48 0 0 0 SEP-24 0.00 0.00 0.00 24.53 -0.47 0 0 0 DEC-24 0.00 0.00 0.00 24.62 -0.47 0 0 0 BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 0.00 0.00 0.00 10.34 -0.18 0 75 0 JUN-24 0.00 0.00 0.00 10.38 -0.18 0 20 0 JUL-24 0.00 0.00 0.00 10.43 -0.18 0 0 0 SEP-24 0.00 0.00 0.00 10.46 -0.18 0 0 0 DEC-24 0.00 0.00 0.00 10.48 -0.18 0 0 0 BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 MAY-24 214.35 217.90 212.33 218.80 +12.08 318 308 -88 JUN-24 206.79 217.30 206.04 216.18 +11.99 223 398 +29 JUL-24 0.00 0.00 0.00 216.02 +11.06 0 0 0 SEP-24 0.00 0.00 0.00 216.77 +11.11 0 0 0 DEC-24 0.00 0.00 0.00 217.16 +11.14 0 0 0 BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 0.00 0.00 0.00 34.24 -0.62 0 26 0 JUN-24 34.48 34.48 33.95 33.80 -0.63 18 79 +9 JUL-24 0.00 0.00 0.00 33.86 -0.56 0 0 0 SEP-24 0.00 0.00 0.00 33.87 -0.56 0 0 0 DEC-24 0.00 0.00 0.00 33.89 -0.56 0 0 0 CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 5.78 5.78 5.70 5.71 -0.14 405 331 +260 JUN-24 5.80 5.80 5.72 5.72 -0.13 426 1413 +286 JUL-24 5.44 5.44 5.44 5.33 -0.13 1 22 -1 SEP-24 5.33 5.33 5.33 5.32 -0.14 224 1674 +224 DEC-24 5.29 5.31 5.29 5.30 -0.13 38 5790 0 CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 4.77 4.77 4.77 4.72 -0.05 5 140 -5 JUN-24 4.47 4.47 4.47 4.45 -0.06 11 1913 +11 JUL-24 0.00 0.00 0.00 4.49 -0.05 0 0 0 SEP-24 0.00 0.00 0.00 4.61 -0.05 0 0 0 DEC-24 0.00 0.00 0.00 4.65 -0.05 0 0 0 CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 0.00 0.00 0.00 9.64 +0.32 0 461 0 JUN-24 8.98 9.19 8.98 9.28 +0.33 33 530 +33 JUL-24 0.00 0.00 0.00 9.24 +0.32 0 0 0 SEP-24 0.00 0.00 0.00 9.46 +0.33 0 0 0 DEC-24 0.00 0.00 0.00 9.50 +0.33 0 0 0 CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000 MAY-24 0.80 0.81 0.80 0.78 0.00 21 35 -4 JUN-24 0.00 0.00 0.00 0.83 +0.03 0 75 0 JUL-24 0.00 0.00 0.00 0.81 0.00 0 0 0 SEP-24 0.00 0.00 0.00 0.82 0.00 0 0 0 DEC-24 0.00 0.00 0.00 0.82 0.00 0 0 0 CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAY-24 0.00 0.00 0.00 3.03 -0.03 0 1 0 JUN-24 0.00 0.00 0.00 2.95 -0.04 0 22 0 JUL-24 0.00 0.00 0.00 2.96 -0.04 0 0 0 SEP-24 0.00 0.00 0.00 3.05 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 3.09 -0.04 0 0 0 CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 74.47 74.47 74.00 74.16 -0.46 21 804 -20 JUN-24 72.51 72.68 72.15 72.33 -0.43 151 747 +136 JUL-24 72.60 72.60 72.60 72.40 -0.46 4 2 0 SEP-24 0.00 0.00 0.00 71.78 -0.60 0 13 0 DEC-24 0.00 0.00 0.00 70.04 -0.58 0 0 0 CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 6.36 6.38 6.36 6.38 +0.02 75 802 +20 JUN-24 6.22 6.24 6.22 6.26 +0.01 17 19 +15 JUL-24 0.00 0.00 0.00 6.25 +0.01 0 0 0 SEP-24 0.00 0.00 0.00 6.33 +0.01 0 0 0 DEC-24 0.00 0.00 0.00 6.33 +0.01 0 0 0 CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 8.13 8.13 8.13 8.12 -0.27 3 58 -3 JUN-24 7.90 7.90 7.78 7.81 -0.26 18 103 +18 JUL-24 0.00 0.00 0.00 7.83 -0.28 0 0 0 SEP-24 0.00 0.00 0.00 7.96 -0.29 0 0 0 DEC-24 0.00 0.00 0.00 8.00 -0.29 0 0 0 CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 0.00 0.00 0.00 39.20 -0.80 0 66 0 JUN-24 39.30 39.30 39.30 39.36 -0.80 20 101 +20 JUL-24 0.00 0.00 0.00 39.55 -0.81 0 0 0 SEP-24 0.00 0.00 0.00 39.12 -0.82 0 0 0 DEC-24 0.00 0.00 0.00 39.28 -0.82 0 0 0 CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 11.64 11.68 11.50 11.50 -0.27 5 236 -4 JUN-24 11.68 11.68 11.48 11.54 -0.29 35 334 +34 JUL-24 0.00 0.00 0.00 11.45 -0.30 0 0 0 SEP-24 0.00 0.00 0.00 11.42 -0.29 0 0 0 DEC-24 0.00 0.00 0.00 11.49 -0.29 0 0 0 CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 65.04 65.04 65.04 64.71 -1.41 12 20 -12 JUN-24 64.27 64.27 64.27 64.27 -1.47 2 8 +2 JUL-24 0.00 0.00 0.00 64.62 -1.47 0 0 0 SEP-24 0.00 0.00 0.00 64.13 -1.45 0 0 0 DEC-24 0.00 0.00 0.00 64.13 -1.45 0 0 0 CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 36.30 36.30 35.80 35.90 -0.88 20 93 -6 JUN-24 36.34 36.37 36.27 36.06 -0.88 14 129 +9 JUL-24 0.00 0.00 0.00 35.50 -0.92 0 0 0 SEP-24 0.00 0.00 0.00 34.28 -0.87 0 22 0 DEC-24 0.00 0.00 0.00 34.91 -0.89 0 0 0 CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 20.82 21.10 20.82 21.06 +0.40 17 147 -4 JUN-24 20.38 20.64 20.34 20.58 +0.44 26 329 +9 JUL-24 0.00 0.00 0.00 20.49 +0.35 0 3 0 SEP-24 0.00 0.00 0.00 20.15 +0.35 0 87 0 DEC-24 0.00 0.00 0.00 20.49 +0.35 0 30 0 COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000 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 0.00 0 0 0 SEP-24 0.00 0.00 0.00 0.47 0.00 0 0 0 DEC-24 0.00 0.00 0.00 0.47 0.00 0 0 0 COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 0.00 0.00 0.00 15.38 -0.14 0 7 0 JUN-24 15.05 15.10 15.00 14.99 -0.14 60 114 -50 JUL-24 0.00 0.00 0.00 15.04 -0.16 0 0 0 SEP-24 0.00 0.00 0.00 15.19 -0.17 0 0 0 DEC-24 0.00 0.00 0.00 15.24 -0.17 0 0 0 COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500 MAY-24 13.70 13.70 13.56 13.73 +0.11 6 62 -5 JUN-24 0.00 0.00 0.00 13.56 +0.11 0 80 0 JUL-24 13.60 13.60 13.60 13.58 +0.10 1 16 -1 SEP-24 0.00 0.00 0.00 13.70 +0.08 0 0 0 DEC-24 0.00 0.00 0.00 13.65 +0.08 0 22 0 CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 5.16 5.16 5.16 5.16 -0.01 12 120 -8 JUN-24 0.00 0.00 0.00 5.18 -0.01 0 126 0 JUL-24 0.00 0.00 0.00 5.14 -0.01 0 0 0 SEP-24 0.00 0.00 0.00 4.91 -0.01 0 1 0 DEC-24 0.00 0.00 0.00 5.12 -0.01 0 0 0 CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 0.00 0.00 0.00 20.99 -0.70 0 345 0 JUN-24 0.00 0.00 0.00 20.06 -0.70 0 80 0 JUL-24 0.00 0.00 0.00 20.09 -0.77 0 0 0 SEP-24 0.00 0.00 0.00 20.50 -0.78 0 53 0 DEC-24 0.00 0.00 0.00 20.60 -0.78 0 0 0 CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000 MAY-24 12.19 12.26 12.19 12.16 0.00 6 38 0 JUN-24 12.25 12.25 12.25 12.22 0.00 2 17 +2 JUL-24 0.00 0.00 0.00 12.25 0.00 0 0 0 SEP-24 0.00 0.00 0.00 12.32 0.00 0 0 0 DEC-24 0.00 0.00 0.00 12.22 0.00 0 0 0 CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 38.23 38.23 38.23 38.22 +0.63 9 94 -9 JUN-24 36.15 36.15 36.00 36.10 +0.64 10 442 +10 JUL-24 0.00 0.00 0.00 36.13 +0.55 0 0 0 SEP-24 0.00 0.00 0.00 37.20 +0.56 0 0 0 DEC-24 0.00 0.00 0.00 37.40 +0.57 0 0 0 CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000 MAY-24 0.00 0.00 0.00 4.89 -0.11 0 8 0 JUN-24 4.56 4.56 4.56 4.55 -0.13 1 18 0 JUL-24 0.00 0.00 0.00 4.57 -0.11 0 0 0 SEP-24 0.00 0.00 0.00 4.73 -0.12 0 0 0 DEC-24 0.00 0.00 0.00 4.60 -0.11 0 5 0 CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 4.48 4.48 4.46 4.45 -0.03 100 1002 0 JUN-24 4.39 4.39 4.39 4.41 -0.02 21 56 +21 JUL-24 0.00 0.00 0.00 4.38 -0.01 0 0 0 SEP-24 0.00 0.00 0.00 4.35 -0.01 0 7 0 DEC-24 0.00 0.00 0.00 4.35 -0.01 0 0 0 CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 12.64 12.64 12.41 12.52 -0.09 118 2348 -102 JUN-24 12.68 12.71 12.39 12.52 -0.17 825 3718 +823 JUL-24 0.00 0.00 0.00 12.24 -0.17 0 0 0 SEP-24 0.00 0.00 0.00 12.11 -0.16 0 17 0 DEC-24 0.00 0.00 0.00 12.24 -0.17 0 8 0 EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000 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 0.00 0 0 0 SEP-24 0.00 0.00 0.00 0.17 0.00 0 0 0 DEC-24 0.00 0.00 0.00 0.17 0.00 0 0 0 GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000 MAY-24 0.00 0.00 0.00 3.34 +0.03 0 22 0 JUN-24 0.00 0.00 0.00 3.26 +0.03 0 1 0 JUL-24 0.00 0.00 0.00 3.27 +0.03 0 0 0 SEP-24 0.00 0.00 0.00 3.33 +0.03 0 0 0 DEC-24 0.00 0.00 0.00 3.34 +0.03 0 0 0 GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000 MAY-24 9.85 9.85 9.85 9.93 -0.11 2 28 -2 JUN-24 9.69 9.69 9.69 9.75 -0.10 2 13 +2 JUL-24 0.00 0.00 0.00 9.77 -0.13 0 0 0 SEP-24 0.00 0.00 0.00 9.80 -0.13 0 0 0 DEC-24 0.00 0.00 0.00 9.80 -0.13 0 0 0 GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 0.00 0.00 0.00 9.79 +0.08 0 24 0 JUN-24 0.00 0.00 0.00 9.46 +0.08 0 3 0 JUL-24 0.00 0.00 0.00 9.48 +0.07 0 0 0 SEP-24 0.00 0.00 0.00 9.57 +0.07 0 0 0 DEC-24 0.00 0.00 0.00 9.62 +0.07 0 0 0 GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200 MAY-24 0.00 0.00 0.00 23.89 -0.01 0 59 0 JUN-24 23.23 23.23 23.23 23.17 -0.01 1 13 -1 JUL-24 0.00 0.00 0.00 23.63 -0.01 0 0 0 SEP-24 0.00 0.00 0.00 23.32 0.00 0 0 0 DEC-24 0.00 0.00 0.00 23.39 0.00 0 0 0 GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 38.52 38.52 38.52 38.82 -0.48 10 83 0 JUN-24 38.92 38.92 38.88 38.97 -0.49 20 131 0 JUL-24 0.00 0.00 0.00 39.08 -0.46 0 0 0 SEP-24 0.00 0.00 0.00 39.12 -0.46 0 10 0 DEC-24 0.00 0.00 0.00 39.68 -0.47 0 15 0 GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAY-24 13.56 13.56 13.56 13.51 +0.09 6 7 +6 JUN-24 0.00 0.00 0.00 13.55 +0.08 0 18 0 JUL-24 0.00 0.00 0.00 13.58 +0.06 0 0 0 SEP-24 0.00 0.00 0.00 13.77 +0.06 0 0 0 DEC-24 0.00 0.00 0.00 13.82 +0.06 0 0 0 HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAY-24 0.00 0.00 0.00 4.03 +0.07 0 6 0 JUN-24 0.00 0.00 0.00 3.98 +0.05 0 120 0 JUL-24 0.00 0.00 0.00 4.00 +0.05 0 0 0 SEP-24 0.00 0.00 0.00 4.10 +0.05 0 0 0 DEC-24 0.00 0.00 0.00 4.13 +0.05 0 0 0 HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 MAY-24 0.00 0.00 0.00 66.63 -1.12 0 0 0 JUN-24 66.08 66.08 66.08 66.11 -1.12 3 44 0 JUL-24 0.00 0.00 0.00 66.37 -1.16 0 0 0 SEP-24 0.00 0.00 0.00 66.52 -1.17 0 0 0 DEC-24 0.00 0.00 0.00 66.56 -1.17 0 0 0 HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 18.22 18.26 18.22 18.14 -0.55 3 38 -3 JUN-24 0.00 0.00 0.00 17.38 -0.56 0 96 0 JUL-24 0.00 0.00 0.00 17.38 -0.61 0 0 0 SEP-24 0.00 0.00 0.00 17.40 -0.61 0 0 0 DEC-24 0.00 0.00 0.00 17.41 -0.60 0 0 0 HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 0.00 0.00 0.00 43.91 -1.52 0 30 0 JUN-24 44.95 44.95 44.95 44.09 -1.51 6 0 -6 JUL-24 0.00 0.00 0.00 44.17 -1.77 0 0 0 SEP-24 0.00 0.00 0.00 43.97 -1.80 0 0 0 DEC-24 0.00 0.00 0.00 44.16 -1.80 0 0 0 HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100 MAY-24 273.50 273.50 270.33 271.48 -5.62 63 860 +15 JUN-24 276.88 276.88 271.60 272.93 -4.94 128 429 +17 JUL-24 0.00 0.00 0.00 273.07 -5.27 0 0 0 SEP-24 0.00 0.00 0.00 272.42 -5.36 0 6 0 DEC-24 0.00 0.00 0.00 275.03 -5.40 0 1 0 HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400 MAY-24 68.27 68.50 68.27 68.55 -0.45 7 816 -7 JUN-24 68.75 68.86 68.56 68.72 -0.50 99 62 -44 JUL-24 0.00 0.00 0.00 68.83 -0.41 0 0 0 SEP-24 0.00 0.00 0.00 67.21 -0.40 0 0 0 DEC-24 0.00 0.00 0.00 67.91 -0.40 0 0 0 HKC - HSBC HOLDINGS PLC. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 409.6485 MAY-24 68.46 68.46 68.39 68.53 -0.45 31 1726 -3 JUN-24 0.00 0.00 0.00 68.78 -0.45 0 89 0 JUL-24 0.00 0.00 0.00 68.83 -0.41 0 0 0 SEP-24 0.00 0.00 0.00 67.21 -0.40 0 0 0 DEC-24 0.00 0.00 0.00 67.91 -0.40 0 2 0 HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 0.00 0.00 0.00 6.22 -0.03 0 34 0 JUN-24 0.00 0.00 0.00 6.01 -0.04 0 3 0 JUL-24 0.00 0.00 0.00 6.01 -0.06 0 0 0 SEP-24 0.00 0.00 0.00 6.10 -0.06 0 0 0 DEC-24 0.00 0.00 0.00 5.99 -0.06 0 1 0 HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 0.00 0.00 0.00 24.88 -0.42 0 2 0 JUN-24 23.60 23.64 23.60 23.67 -0.40 11 16 +11 JUL-24 0.00 0.00 0.00 23.62 -0.45 0 0 0 SEP-24 0.00 0.00 0.00 24.05 -0.47 0 0 0 DEC-24 0.00 0.00 0.00 24.19 -0.47 0 0 0 HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 5.28 5.30 5.28 5.25 -0.05 25 294 -15 JUN-24 0.00 0.00 0.00 5.27 -0.06 0 340 0 JUL-24 0.00 0.00 0.00 5.18 -0.08 0 0 0 SEP-24 0.00 0.00 0.00 5.29 -0.08 0 0 0 DEC-24 0.00 0.00 0.00 5.31 -0.08 0 0 0 HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100 MAY-24 0.00 0.00 0.00 110.58 -2.40 0 111 0 JUN-24 112.75 112.75 111.71 111.02 -2.40 27 46 +22 JUL-24 0.00 0.00 0.00 111.23 -2.43 0 0 0 SEP-24 0.00 0.00 0.00 109.35 -2.40 0 0 0 DEC-24 0.00 0.00 0.00 109.35 -2.40 0 0 0 ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 0.00 0.00 0.00 4.55 -0.10 0 28 0 JUN-24 4.63 4.63 4.56 4.58 -0.08 25 121 +15 JUL-24 0.00 0.00 0.00 4.30 -0.09 0 501 0 SEP-24 4.24 4.24 4.24 4.20 -0.18 300 1426 0 DEC-24 0.00 0.00 0.00 4.25 -0.09 0 550 0 JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 114.00 115.01 113.81 114.36 -4.00 115 104 -37 JUN-24 118.00 118.00 114.01 114.82 -3.97 65 97 +63 JUL-24 0.00 0.00 0.00 115.29 -3.84 0 0 0 SEP-24 0.00 0.00 0.00 114.85 -3.81 0 0 0 DEC-24 0.00 0.00 0.00 114.90 -3.82 0 0 0 JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 27.54 27.54 27.54 27.39 -1.42 4 9 0 JUN-24 27.63 27.63 27.41 27.44 -1.48 14 20 0 JUL-24 0.00 0.00 0.00 27.39 -1.56 0 0 0 SEP-24 0.00 0.00 0.00 27.28 -1.55 0 0 0 DEC-24 0.00 0.00 0.00 27.28 -1.55 0 0 0 KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 0.00 0.00 0.00 8.11 -0.21 0 60 0 JUN-24 0.00 0.00 0.00 8.17 -0.17 0 3 0 JUL-24 0.00 0.00 0.00 8.17 -0.18 0 0 0 SEP-24 0.00 0.00 0.00 8.11 -0.18 0 0 0 DEC-24 0.00 0.00 0.00 8.11 -0.18 0 0 0 KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 25.00 25.00 24.75 24.81 -0.63 7 3 -3 JUN-24 24.72 24.72 24.72 24.76 -0.63 3 41 -3 JUL-24 0.00 0.00 0.00 24.80 -0.71 0 0 0 SEP-24 0.00 0.00 0.00 24.71 -0.71 0 0 0 DEC-24 0.00 0.00 0.00 24.75 -0.71 0 0 0 KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500 MAY-24 56.03 56.03 55.01 55.20 -1.37 33 357 -12 JUN-24 56.30 56.30 55.18 55.40 -1.36 111 201 +17 JUL-24 0.00 0.00 0.00 55.54 -1.42 0 0 0 SEP-24 0.00 0.00 0.00 55.36 -1.41 0 0 0 DEC-24 0.00 0.00 0.00 55.38 -1.41 0 0 0 LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200 MAY-24 79.59 80.24 79.25 80.29 -0.35 16 123 -14 JUN-24 79.50 80.77 79.50 80.58 -0.36 23 187 +19 JUL-24 0.00 0.00 0.00 80.20 -0.61 0 0 0 SEP-24 0.00 0.00 0.00 80.87 -0.62 0 16 0 DEC-24 0.00 0.00 0.00 81.53 -0.62 0 1 0 LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 MAY-24 21.00 21.10 21.00 21.14 -0.87 97 163 +72 JUN-24 21.46 21.46 20.95 20.97 -0.92 6 312 0 JUL-24 0.00 0.00 0.00 20.95 -0.96 0 0 0 SEP-24 0.00 0.00 0.00 20.98 -0.96 0 0 0 DEC-24 0.00 0.00 0.00 21.00 -0.96 0 0 0 LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 33.14 35.04 32.88 34.91 +1.46 67 25 0 JUN-24 31.88 33.56 31.85 33.70 +1.29 40 127 +29 JUL-24 0.00 0.00 0.00 33.73 +1.27 0 0 0 SEP-24 0.00 0.00 0.00 33.69 +1.27 0 0 0 DEC-24 0.00 0.00 0.00 33.76 +1.27 0 0 0 MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500 MAY-24 115.00 116.12 112.45 113.07 -6.12 177 351 -40 JUN-24 117.00 117.00 112.50 113.28 -6.10 453 685 +192 JUL-24 0.00 0.00 0.00 113.80 -6.14 0 61 0 SEP-24 0.00 0.00 0.00 113.42 -6.35 0 0 0 DEC-24 0.00 0.00 0.00 113.49 -6.35 0 1 0 MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000 MAY-24 17.84 17.96 17.72 17.80 -0.31 198 764 -96 JUN-24 17.89 18.04 17.77 17.84 -0.33 326 734 +61 JUL-24 0.00 0.00 0.00 17.87 -0.36 0 2 0 SEP-24 0.00 0.00 0.00 17.90 -0.36 0 0 0 DEC-24 0.00 0.00 0.00 17.90 -0.36 0 0 0 MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000 MAY-24 7.86 7.86 7.72 7.77 +0.20 17 24 -2 JUN-24 7.71 7.71 7.69 7.64 +0.18 10 102 +5 JUL-24 0.00 0.00 0.00 7.65 +0.14 0 0 0 SEP-24 0.00 0.00 0.00 7.80 +0.14 0 0 0 DEC-24 0.00 0.00 0.00 7.82 +0.14 0 0 0 MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 MAY-24 3.02 3.02 3.02 3.01 -0.04 1 25 -1 JUN-24 2.83 2.83 2.83 2.85 -0.01 4 25 0 JUL-24 0.00 0.00 0.00 2.84 -0.04 0 0 0 SEP-24 0.00 0.00 0.00 2.98 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 2.99 -0.04 0 0 0 MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 26.50 26.50 26.50 26.37 -0.21 2 39 -2 JUN-24 0.00 0.00 0.00 26.48 -0.22 0 14 0 JUL-24 0.00 0.00 0.00 26.55 -0.20 0 0 0 SEP-24 0.00 0.00 0.00 26.30 -0.21 0 0 0 DEC-24 0.00 0.00 0.00 26.36 -0.20 0 0 0 NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 16.60 16.60 16.46 16.51 -0.44 11 61 -1 JUN-24 16.58 16.58 16.58 16.58 -0.43 1 34 0 JUL-24 0.00 0.00 0.00 16.38 -0.48 0 0 0 SEP-24 0.00 0.00 0.00 15.85 -0.45 0 43 0 DEC-24 0.00 0.00 0.00 16.07 -0.46 0 1 0 NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 42.83 42.95 42.59 42.67 -0.81 12 36 -8 JUN-24 43.00 43.00 42.90 42.82 -0.77 3 56 +2 JUL-24 0.00 0.00 0.00 42.76 -0.91 0 0 0 SEP-24 0.00 0.00 0.00 42.88 -0.91 0 0 0 DEC-24 0.00 0.00 0.00 42.96 -0.91 0 0 0 NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 141.39 141.39 138.82 139.32 -0.96 19 73 -1 JUN-24 140.80 140.80 138.48 139.12 -0.99 59 35 -3 JUL-24 0.00 0.00 0.00 138.62 -1.11 0 0 0 SEP-24 0.00 0.00 0.00 138.25 -1.10 0 0 0 DEC-24 0.00 0.00 0.00 138.26 -1.10 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 8.86 -0.14 0 0 0 NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 8.91 8.91 8.91 8.86 -0.12 1 107 -1 JUN-24 8.87 8.87 8.87 8.86 -0.14 1 195 0 JUL-24 0.00 0.00 0.00 8.91 -0.14 0 0 0 SEP-24 0.00 0.00 0.00 8.95 -0.14 0 0 0 DEC-24 0.00 0.00 0.00 8.91 -0.15 0 0 0 PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 41.67 41.80 41.02 41.36 -0.94 50 1197 -22 JUN-24 40.71 40.71 39.72 40.10 -0.92 111 308 -43 JUL-24 0.00 0.00 0.00 39.96 -1.02 0 0 0 SEP-24 0.00 0.00 0.00 39.93 -1.01 0 90 0 DEC-24 0.00 0.00 0.00 39.55 -1.00 0 0 0 PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 8.14 8.16 8.08 8.14 +0.05 25 324 +3 JUN-24 7.85 8.00 7.85 7.96 +0.05 23 53 +10 JUL-24 8.06 8.06 8.06 8.02 +0.02 2 3 +2 SEP-24 0.00 0.00 0.00 8.08 0.00 0 0 0 DEC-24 0.00 0.00 0.00 8.12 0.00 0 0 0 PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200 MAY-24 32.69 32.69 32.69 32.45 +0.13 40 745 0 JUN-24 32.79 32.85 32.79 32.56 +0.18 63 81 +62 JUL-24 0.00 0.00 0.00 32.59 +0.05 0 0 0 SEP-24 0.00 0.00 0.00 32.36 +0.05 0 0 0 DEC-24 0.00 0.00 0.00 32.35 +0.05 0 0 0 PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 12.04 12.09 11.90 11.88 -0.12 22 60 +11 JUN-24 11.90 11.90 11.90 11.91 -0.13 8 12 +8 JUL-24 0.00 0.00 0.00 11.83 -0.16 0 0 0 SEP-24 0.00 0.00 0.00 12.04 -0.16 0 15 0 DEC-24 0.00 0.00 0.00 12.09 -0.16 0 0 0 PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 10.30 10.32 10.30 10.32 -0.13 5 50 -1 JUN-24 9.99 9.99 9.99 10.01 -0.14 2 115 +2 JUL-24 0.00 0.00 0.00 9.94 -0.17 0 0 0 SEP-24 0.00 0.00 0.00 10.03 -0.17 0 0 0 DEC-24 0.00 0.00 0.00 10.05 -0.17 0 0 0 SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400 MAY-24 19.21 19.21 19.21 19.19 -0.32 1 157 0 JUN-24 19.38 19.38 19.38 19.28 -0.31 1 159 +1 JUL-24 0.00 0.00 0.00 19.25 -0.36 0 0 0 SEP-24 0.00 0.00 0.00 19.33 -0.37 0 60 0 DEC-24 0.00 0.00 0.00 19.35 -0.37 0 0 0 SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 75.50 75.80 75.37 75.73 -0.89 13 10 +7 JUN-24 75.94 76.00 75.94 76.02 -0.89 8 12 +2 JUL-24 0.00 0.00 0.00 75.81 -1.31 0 0 0 SEP-24 0.00 0.00 0.00 76.62 -1.33 0 0 0 DEC-24 0.00 0.00 0.00 76.13 -1.38 0 0 0 SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 5.37 5.39 5.32 5.31 +0.08 12 68 +7 JUN-24 0.00 0.00 0.00 5.18 +0.08 0 4 0 JUL-24 0.00 0.00 0.00 5.20 +0.07 0 0 0 SEP-24 0.00 0.00 0.00 5.26 +0.07 0 0 0 DEC-24 0.00 0.00 0.00 5.28 +0.07 0 0 0 SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500 MAY-24 16.20 16.20 16.19 16.13 -0.15 12 148 0 JUN-24 16.24 16.25 16.10 16.20 -0.15 67 269 -47 JUL-24 0.00 0.00 0.00 16.17 -0.22 0 0 0 SEP-24 0.00 0.00 0.00 16.24 -0.22 0 0 0 DEC-24 0.00 0.00 0.00 16.28 -0.22 0 0 0 SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000 MAY-24 41.60 41.60 41.60 42.79 +0.99 5 67 -5 JUN-24 41.92 41.92 41.92 42.95 +0.98 5 32 +5 JUL-24 0.00 0.00 0.00 42.95 +0.95 0 0 0 SEP-24 0.00 0.00 0.00 42.79 +0.95 0 0 0 DEC-24 0.00 0.00 0.00 42.81 +0.95 0 0 0 SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 0.00 0.00 0.00 1.49 -0.03 0 444 0 JUN-24 0.00 0.00 0.00 1.49 -0.04 0 116 0 JUL-24 0.00 0.00 0.00 1.49 -0.04 0 0 0 SEP-24 0.00 0.00 0.00 1.49 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 1.49 -0.04 0 0 0 SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500 MAY-24 0.00 0.00 0.00 69.14 +0.41 0 6 0 JUN-24 0.00 0.00 0.00 69.39 +0.41 0 17 0 JUL-24 0.00 0.00 0.00 69.27 +0.19 0 0 0 SEP-24 0.00 0.00 0.00 68.60 +0.19 0 0 0 DEC-24 0.00 0.00 0.00 68.78 +0.20 0 0 0 TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100 MAY-24 379.00 379.00 370.06 370.52 -10.30 410 435 -122 JUN-24 380.64 380.64 371.73 372.00 -10.09 589 1141 +82 JUL-24 381.29 381.29 381.29 373.56 -9.86 10 98 +10 SEP-24 0.00 0.00 0.00 376.82 -9.39 0 17 0 DEC-24 0.00 0.00 0.00 367.27 -9.09 0 1 0 TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000 MAY-24 0.00 0.00 0.00 18.71 -0.32 0 0 0 JUN-24 0.00 0.00 0.00 18.78 -0.31 0 0 0 JUL-24 0.00 0.00 0.00 18.82 -0.31 0 0 0 SEP-24 0.00 0.00 0.00 18.84 -0.31 0 0 0 DEC-24 0.00 0.00 0.00 18.29 -0.31 0 0 0 TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150 MAY-24 404.14 404.14 397.25 398.72 -14.20 44 17 +2 JUN-24 403.19 408.54 403.19 400.32 -14.22 16 49 +10 JUL-24 0.00 0.00 0.00 400.02 -14.28 0 0 0 SEP-24 0.00 0.00 0.00 405.06 -14.49 0 0 0 DEC-24 0.00 0.00 0.00 406.10 -14.51 0 0 0 TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000 MAY-24 0.00 0.00 0.00 0.94 -0.01 0 265 0 JUN-24 0.00 0.00 0.00 0.93 0.00 0 3 0 JUL-24 0.00 0.00 0.00 0.95 0.00 0 261 0 SEP-24 0.00 0.00 0.00 0.94 -0.01 0 216 0 DEC-24 0.00 0.00 0.00 0.95 -0.01 0 125 0 WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100 MAY-24 0.00 0.00 0.00 68.10 -0.91 0 0 0 JUN-24 0.00 0.00 0.00 68.54 -0.92 0 0 0 JUL-24 0.00 0.00 0.00 68.69 -0.92 0 0 0 SEP-24 0.00 0.00 0.00 69.25 -0.93 0 0 0 DEC-24 0.00 0.00 0.00 69.46 -0.92 0 0 0 WEC - WEIBO CORPORATION FUTURES (ADJ-B) - CONTRACT MULTIPLIER 109.6460 MAY-24 0.00 0.00 0.00 68.10 -0.91 0 0 0 JUN-24 0.00 0.00 0.00 68.54 -0.92 0 0 0 SEP-24 0.00 0.00 0.00 69.25 -0.93 0 0 0 DEC-24 0.00 0.00 0.00 69.46 -0.92 0 0 0 WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 0.00 0.00 0.00 25.12 -0.60 0 0 0 JUN-24 0.00 0.00 0.00 25.22 -0.61 0 0 0 JUL-24 0.00 0.00 0.00 25.19 -0.60 0 0 0 SEP-24 0.00 0.00 0.00 25.03 -0.60 0 0 0 DEC-24 0.00 0.00 0.00 25.05 -0.60 0 0 0 WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500 MAY-24 11.63 11.63 11.63 11.46 -0.32 1 127 -1 JUN-24 11.60 11.60 11.46 11.52 -0.31 9 784 +3 JUL-24 0.00 0.00 0.00 11.51 -0.32 0 0 0 SEP-24 0.00 0.00 0.00 11.58 -0.33 0 20 0 DEC-24 0.00 0.00 0.00 11.73 -0.33 0 0 0 YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 0.00 0.00 0.00 19.87 0.00 0 127 0 JUN-24 18.68 18.68 18.30 18.47 0.00 20 40 0 JUL-24 0.00 0.00 0.00 19.37 -0.02 0 0 0 SEP-24 0.00 0.00 0.00 19.92 -0.02 0 0 0 DEC-24 0.00 0.00 0.00 20.23 -0.01 0 0 0 ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 MAY-24 14.05 14.05 14.05 14.01 -0.09 4 0 -4 JUN-24 14.06 14.06 14.06 14.07 -0.09 4 4 +4 JUL-24 0.00 0.00 0.00 14.00 -0.16 0 0 0 SEP-24 0.00 0.00 0.00 14.10 -0.16 0 0 0 DEC-24 0.00 0.00 0.00 14.12 -0.16 0 0 0 ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000 MAY-24 18.27 18.27 18.23 17.96 -0.03 20 106 -15 JUN-24 18.30 18.38 18.16 18.03 -0.03 22 75 0 JUL-24 0.00 0.00 0.00 18.15 -0.04 0 0 0 SEP-24 0.00 0.00 0.00 18.12 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 18.09 -0.04 0 0 0 All Contracts Total 9321 59114 +2431 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 -0.50 -0.50 -0.50 4 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 HKC 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 0.05 0.05 0.05 14 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 1.37 1.50 1.31 15 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 33 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded