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
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or damage arising from any inaccuracies or omissions.

                          Trading Day of the Exchange
                          26 JUN 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
JUN-24       12.33      12.33      12.33       12.38       +0.02        3      111        -3
JUL-24       12.44      12.44      12.44       12.41       -0.01        3        8        -3
AUG-24        0.00       0.00       0.00       12.34       -0.03        0        0         0
SEP-24        0.00       0.00       0.00       12.46       -0.03        0        0         0
DEC-24        0.00       0.00       0.00       12.32       -0.03        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24       30.49      30.53      30.49       30.61       +0.34       26       26       -26
JUL-24        0.00       0.00       0.00       30.72       +0.34        0       61         0
AUG-24        0.00       0.00       0.00       30.81       +0.25        0        0         0
SEP-24        0.00       0.00       0.00       30.81       +0.25        0        0         0
DEC-24        0.00       0.00       0.00       30.84       +0.25        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUN-24        3.37       3.37       3.36        3.38       +0.01       15      127       -10
JUL-24        3.38       3.38       3.37        3.40        0.00        9       60        +4
AUG-24        0.00       0.00       0.00        3.38        0.00        0        0         0
SEP-24        0.00       0.00       0.00        3.37       -0.02        0      112         0
DEC-24        0.00       0.00       0.00        3.36       -0.01        0       10         0

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24        0.00       0.00       0.00       18.98       +0.03        0       94         0
JUL-24       19.08      19.08      19.08       19.06       +0.04        9       64        +9
AUG-24        0.00       0.00       0.00       19.14       +0.04        0        0         0
SEP-24        0.00       0.00       0.00       19.43       +0.04        0        0         0
DEC-24        0.00       0.00       0.00       19.59       +0.04        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24       54.97      54.97      54.73       54.43       -0.45       40      132       +23
JUL-24       55.33      55.33      54.75       54.72       -0.41       30      115       +28
AUG-24        0.00       0.00       0.00       54.60       -0.55        0        0         0
SEP-24        0.00       0.00       0.00       54.28       -0.56        0        0         0
DEC-24        0.00       0.00       0.00       54.34       -0.56        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
JUN-24       72.26      73.43      72.26       73.06       +0.54      283      900       -11
JUL-24       72.95      73.64      72.95       73.47       +0.54      117      547       +86
AUG-24       73.44      73.53      73.44       73.66       +0.44       28       44         0
SEP-24       73.90      73.94      73.90       73.88       +0.29       20       20       +20
DEC-24        0.00       0.00       0.00       74.00       +0.20        0       15         0

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        5.32       5.32       5.32        5.34       -0.06       35      100       -35
JUL-24        5.37       5.37       5.37        5.36       -0.05       35      135       +35
AUG-24        0.00       0.00       0.00        5.34       -0.11        0        0         0
SEP-24        0.00       0.00       0.00        5.38       -0.11        0        0         0
DEC-24        0.00       0.00       0.00        5.38       -0.11        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        3.36       3.36       3.36        3.35       +0.04        3      203        -3
JUL-24        3.34       3.39       3.34        3.35       +0.01        6       22        +6
AUG-24        0.00       0.00       0.00        3.39       +0.03        0        0         0
SEP-24        0.00       0.00       0.00        3.35       +0.03        0        0         0
DEC-24        0.00       0.00       0.00        3.35       +0.03        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24       38.25      38.28      38.25       38.48       +0.21        2       45        -2
JUL-24        0.00       0.00       0.00       38.11       +0.24        0      131         0
AUG-24        0.00       0.00       0.00       38.36       +0.22        0        0         0
SEP-24        0.00       0.00       0.00       38.75       +0.22        0       86         0
DEC-24        0.00       0.00       0.00       38.78       +0.22        0       38         0

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        3.86       3.86       3.86        3.83        0.00        6      618         0
JUL-24        3.61       3.61       3.58        3.61        0.00       12      609         0
AUG-24        3.51       3.51       3.51        3.64       -0.02       10     1020       +10
SEP-24        0.00       0.00       0.00        3.59        0.00        0     1655         0
DEC-24        0.00       0.00       0.00        3.58        0.00        0     2871         0

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00        6.12       -0.01        0      508         0
JUL-24        0.00       0.00       0.00        5.79       +0.01        0        0         0
AUG-24        0.00       0.00       0.00        5.84        0.00        0        0         0
SEP-24        0.00       0.00       0.00        5.98        0.00        0        0         0
DEC-24        0.00       0.00       0.00        6.06        0.00        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
JUN-24        0.00       0.00       0.00       10.00       +0.03        0        6         0
JUL-24       10.01      10.01      10.01       10.04       +0.04        5       42        +5
AUG-24        0.00       0.00       0.00       10.01       -0.03        0        0         0
SEP-24        0.00       0.00       0.00        9.54       -0.03        0        0         0
DEC-24        0.00       0.00       0.00        9.56       -0.03        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
JUN-24       87.11      87.83      87.11       87.20       +0.57      121      323       -31
JUL-24       87.19      88.00      87.19       87.62       +0.58       60      356       +14
AUG-24        0.00       0.00       0.00       87.97       +0.39        0        0         0
SEP-24        0.00       0.00       0.00       87.52       +0.40        0        0         0
DEC-24        0.00       0.00       0.00       87.60       +0.40        0        0         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
JUN-24      134.50     135.00     130.39      132.93       +0.03      210     1065      -113
JUL-24      133.78     135.75     131.00      133.37       +0.02       99      222       +41
AUG-24        0.00       0.00       0.00      133.80       +0.09        0        0         0
SEP-24        0.00       0.00       0.00      133.15       +0.10        0        0         0
DEC-24        0.00       0.00       0.00      133.15       +0.10        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24       24.03      24.03      24.03       24.09       -0.02        3        3        -3
JUL-24       23.06      23.06      23.06       23.03       -0.03        3        5        +3
AUG-24        0.00       0.00       0.00       22.99       -0.15        0        0         0
SEP-24        0.00       0.00       0.00       23.45       -0.16        0        0         0
DEC-24        0.00       0.00       0.00       23.58       -0.16        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        9.51       9.51       9.49        9.57       +0.42        6       28         0
JUL-24        0.00       0.00       0.00        9.61       +0.42        0       61         0
AUG-24        0.00       0.00       0.00        9.66       +0.41        0        0         0
SEP-24        0.00       0.00       0.00        9.67       +0.41        0        0         0
DEC-24        0.00       0.00       0.00        9.70       +0.42        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
JUN-24      237.50     239.56     237.50      239.34       +0.58      264      211      -132
JUL-24      238.17     240.17     238.17      238.18       -1.37      220      736      +210
AUG-24        0.00       0.00       0.00      239.47       -1.30        0       10         0
SEP-24        0.00       0.00       0.00      239.58       -2.24        0        0         0
DEC-24        0.00       0.00       0.00      240.24       -2.24        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24       37.55      37.55      37.55       37.85       +0.55       10       61       -10
JUL-24        0.00       0.00       0.00       37.99       +0.54        0       40         0
AUG-24        0.00       0.00       0.00       38.23       +0.40        0        0         0
SEP-24        0.00       0.00       0.00       38.07       +0.40        0        0         0
DEC-24        0.00       0.00       0.00       38.10       +0.40        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        5.79       5.79       5.79        5.77       -0.02        1     1407         0
JUL-24        5.42       5.43       5.41        5.43       -0.01      345      600         0
AUG-24        0.00       0.00       0.00        5.45       +0.01        0        0         0
SEP-24        5.41       5.41       5.41        5.37       -0.04      116     1757      -116
DEC-24        0.00       0.00       0.00        5.36        0.00        0     5800         0

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00        4.75       -0.01        0      930         0
JUL-24        0.00       0.00       0.00        4.76       -0.01        0       14         0
AUG-24        0.00       0.00       0.00        4.81       +0.04        0        0         0
SEP-24        0.00       0.00       0.00        4.93       +0.04        0        0         0
DEC-24        0.00       0.00       0.00        4.99       +0.04        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        9.12       9.12       9.12        9.22       -0.22       10      398         0
JUL-24        9.01       9.01       8.81        8.71       -0.21        6       14         0
AUG-24        0.00       0.00       0.00        8.78       -0.22        0        0         0
SEP-24        0.00       0.00       0.00        8.97       -0.23        0        0         0
DEC-24        0.00       0.00       0.00        9.03       -0.23        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
JUN-24        0.00       0.00       0.00        0.72       +0.02        0       50         0
JUL-24        0.00       0.00       0.00        0.68        0.00        0      164         0
AUG-24        0.00       0.00       0.00        0.70       +0.01        0        6         0
SEP-24        0.00       0.00       0.00        0.73       +0.01        0        0         0
DEC-24        0.00       0.00       0.00        0.73       +0.01        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUN-24        3.45       3.45       3.32        3.39       -0.05       27       10        -7
JUL-24        3.46       3.46       3.36        3.40       -0.05       12       16        +6
AUG-24        0.00       0.00       0.00        3.41       -0.05        0        0         0
SEP-24        3.38       3.38       3.38        3.41       -0.15       10       10       +10
DEC-24        0.00       0.00       0.00        3.55       -0.05        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24       74.65      74.99      74.15       74.68       +0.09      292      146       -87
JUL-24       75.00      75.28      74.48       75.00       +0.12       46      719        -6
AUG-24        0.00       0.00       0.00       75.12       +0.09        0        0         0
SEP-24        0.00       0.00       0.00       72.18       +0.10        0       13         0
DEC-24        0.00       0.00       0.00       70.64       +0.11        0        0         0

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        0.00       0.00       0.00        6.85       +0.06        0      177         0
JUL-24        6.87       6.87       6.87        6.89       +0.07       10       83       +10
AUG-24        0.00       0.00       0.00        6.89       +0.05        0        0         0
SEP-24        0.00       0.00       0.00        6.69       +0.05        0        0         0
DEC-24        0.00       0.00       0.00        6.70       +0.05        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00        7.22       +0.01        0      132         0
JUL-24        7.27       7.27       7.27        7.26        0.00       14       70       +14
AUG-24        0.00       0.00       0.00        7.27       -0.01        0        0         0
SEP-24        0.00       0.00       0.00        7.37       -0.01        0        0         0
DEC-24        0.00       0.00       0.00        7.42       -0.01        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24       37.10      37.30      37.10       37.48       +0.87       22      143       +21
JUL-24        0.00       0.00       0.00       37.63       +0.88        0       25         0
AUG-24        0.00       0.00       0.00       37.62       +0.85        0        0         0
SEP-24        0.00       0.00       0.00       37.16       +0.86        0        0         0
DEC-24        0.00       0.00       0.00       37.34       +0.86        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24       11.36      11.38      11.36       11.38       +0.09       11      448         0
JUL-24       11.02      11.02      11.02       11.04       +0.12       10      190       +10
AUG-24        0.00       0.00       0.00       11.07       +0.08        0        0         0
SEP-24        0.00       0.00       0.00       11.23       +0.08        0        0         0
DEC-24        0.00       0.00       0.00       11.30       +0.08        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24        0.00       0.00       0.00       63.17       +1.29        0       54         0
JUL-24       63.60      63.60      63.60       63.42       +1.31        2       16         0
AUG-24        0.00       0.00       0.00       63.78       +1.40        0        0         0
SEP-24        0.00       0.00       0.00       62.71       +1.40        0        0         0
DEC-24        0.00       0.00       0.00       62.72       +1.40        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24       35.62      35.62      35.50       35.62        0.00       67      208       +65
JUL-24       33.86      33.98      33.71       33.82        0.00       61       71        -7
AUG-24        0.00       0.00       0.00       33.78       -0.21        0        0         0
SEP-24        0.00       0.00       0.00       33.86       -0.21        0       22         0
DEC-24        0.00       0.00       0.00       34.46       -0.21        0        0         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24       22.43      22.57      22.43       22.60       -0.16       34      513       -21
JUL-24       22.60      22.86      22.33       22.72       -0.12       52      216       +14
AUG-24        0.00       0.00       0.00       22.67       -0.15        0        0         0
SEP-24        0.00       0.00       0.00       21.80       -0.15        0       92         0
DEC-24        0.00       0.00       0.00       22.06       -0.15        0       42         0

COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000
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
AUG-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
JUN-24       13.87      14.15      13.87       14.08       +0.12       77       22       -57
JUL-24       13.98      14.24      13.98       14.14       +0.13       77       77       +77
AUG-24        0.00       0.00       0.00       14.21       +0.08        0        0         0
SEP-24        0.00       0.00       0.00       13.97       +0.08        0        0         0
DEC-24        0.00       0.00       0.00       14.03       +0.08        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
JUN-24       13.74      13.77      13.60       13.89       -0.04        6       25        -3
JUL-24       13.72      13.89      13.72       13.94       -0.04        4       17         0
AUG-24        0.00       0.00       0.00       13.96       -0.12        0        1         0
SEP-24        0.00       0.00       0.00       14.10       -0.12        0        0         0
DEC-24        0.00       0.00       0.00       13.91       -0.13        0       13         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        4.96       5.02       4.96        5.01       +0.05       14        8       -12
JUL-24        0.00       0.00       0.00        4.85       +0.06        0       46         0
AUG-24        0.00       0.00       0.00        4.89       +0.04        0        0         0
SEP-24        0.00       0.00       0.00        4.78       +0.04        0        1         0
DEC-24        0.00       0.00       0.00        4.99       +0.04        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00       19.72       -0.20        0       56         0
JUL-24       19.78      19.78      19.74       19.79       -0.20        2       12        +1
AUG-24        0.00       0.00       0.00       20.01       -0.25        0        0         0
SEP-24        0.00       0.00       0.00       20.32       -0.25        0       53         0
DEC-24        0.00       0.00       0.00       20.47       -0.25        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
JUN-24        0.00       0.00       0.00       11.70       -0.01        0       17         0
JUL-24       11.70      11.70      11.70       11.74       -0.01        2      124         0
AUG-24        0.00       0.00       0.00       11.68       -0.04        0        0         0
SEP-24        0.00       0.00       0.00       11.83       -0.04        0        0         0
DEC-24        0.00       0.00       0.00       11.67       -0.04        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24       37.05      37.30      36.80       37.45       +0.31      154      426      -153
JUL-24       37.29      37.34      37.04       37.60       +0.31      129      297       +58
AUG-24        0.00       0.00       0.00       37.57       +0.20        0        0         0
SEP-24        0.00       0.00       0.00       37.83       +0.20        0       10         0
DEC-24        0.00       0.00       0.00       38.74       +0.20        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
JUN-24        0.00       0.00       0.00        4.96        0.00        0       29         0
JUL-24        0.00       0.00       0.00        4.66       +0.01        0        0         0
AUG-24        0.00       0.00       0.00        4.64       -0.01        0        0         0
SEP-24        0.00       0.00       0.00        4.78       -0.01        0        0         0
DEC-24        0.00       0.00       0.00        4.69       -0.01        0        5         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        4.50       4.53       4.50        4.52       +0.03       18       98        +3
JUL-24        4.52       4.52       4.52        4.53       +0.03        7      345        +7
AUG-24        0.00       0.00       0.00        4.36       +0.03        0        0         0
SEP-24        0.00       0.00       0.00        4.35       +0.03        0        7         0
DEC-24        0.00       0.00       0.00        4.35       +0.03        0        0         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00       11.83       +0.03        0      768         0
JUL-24       11.39      11.50      11.39       11.45       +0.03      988     6643      +988
AUG-24        0.00       0.00       0.00       11.45       +0.02        0        0         0
SEP-24        0.00       0.00       0.00       11.48       +0.02        0       17         0
DEC-24        0.00       0.00       0.00       11.60       +0.02        0        8         0

EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000
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
AUG-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
JUN-24        0.00       0.00       0.00        2.93       -0.04        0       27         0
JUL-24        0.00       0.00       0.00        2.94       -0.04        0        1         0
AUG-24        0.00       0.00       0.00        2.97       -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

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
JUN-24        9.05       9.05       9.05        9.17       +0.22        2       26        -2
JUL-24        9.00       9.11       9.00        9.21       +0.21        5       20        -3
AUG-24        0.00       0.00       0.00        9.22       +0.19        0        0         0
SEP-24        0.00       0.00       0.00        9.26       +0.19        0        0         0
DEC-24        0.00       0.00       0.00        9.27       +0.19        0        0         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        8.91       8.91       8.91        9.10       +0.20        2        5        -2
JUL-24        9.00       9.00       9.00        9.14       +0.20        2       16        +2
AUG-24        0.00       0.00       0.00        8.88       +0.19        0        0         0
SEP-24        0.00       0.00       0.00        8.94       +0.19        0        0         0
DEC-24        0.00       0.00       0.00        9.01       +0.19        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
JUN-24       15.93      17.10      15.93       17.00       +1.08       11       10        -2
JUL-24       16.05      16.05      16.05       17.06       +1.08       10       10       +10
AUG-24        0.00       0.00       0.00       17.07       +1.15        0        0         0
SEP-24        0.00       0.00       0.00       17.14       +1.15        0        0         0
DEC-24        0.00       0.00       0.00       17.20       +1.16        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24       37.50      37.50      37.50       37.30       +0.18        1      135        -1
JUL-24       36.86      37.62      36.86       37.42       +0.16       21       51        +1
AUG-24        0.00       0.00       0.00       37.39       +0.10        0        0         0
SEP-24       37.60      37.66      37.60       37.51       +0.12       20       30       +20
DEC-24        0.00       0.00       0.00       37.91       +0.10        0       20         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUN-24        0.00       0.00       0.00       12.53       +0.08        0       17         0
JUL-24       12.35      12.53      12.28       12.57       +0.07        4       39        +1
AUG-24        0.00       0.00       0.00       12.62       +0.06        0        0         0
SEP-24        0.00       0.00       0.00       12.73       +0.06        0        0         0
DEC-24        0.00       0.00       0.00       12.77       +0.06        0        0         0

HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUN-24        0.00       0.00       0.00        3.75       +0.04        0      114         0
JUL-24        0.00       0.00       0.00        3.76       +0.05        0        0         0
AUG-24        0.00       0.00       0.00        3.84       +0.06        0        0         0
SEP-24        0.00       0.00       0.00        3.92       +0.06        0        0         0
DEC-24        0.00       0.00       0.00        3.95       +0.06        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
JUN-24       65.08      65.08      65.08       65.64       +0.36        6       44         0
JUL-24       66.11      66.11      66.07       65.95       +0.38        6        6        +6
AUG-24        0.00       0.00       0.00       65.60       +0.28        0        0         0
SEP-24        0.00       0.00       0.00       65.82       +0.28        0        0         0
DEC-24        0.00       0.00       0.00       65.89       +0.28        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00       14.60       -0.20        0      139         0
JUL-24        0.00       0.00       0.00       14.66       -0.20        0      102         0
AUG-24        0.00       0.00       0.00       14.66       -0.24        0        0         0
SEP-24        0.00       0.00       0.00       14.70       -0.24        0        0         0
DEC-24        0.00       0.00       0.00       14.71       -0.24        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24       41.54      41.54      41.44       41.82       +0.36       20       78       +20
JUL-24        0.00       0.00       0.00       41.99       +0.36        0       20         0
AUG-24        0.00       0.00       0.00       42.04       +0.20        0        0         0
SEP-24        0.00       0.00       0.00       41.69       +0.20        0        0         0
DEC-24        0.00       0.00       0.00       41.95       +0.20        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
JUN-24      254.69     257.20     254.69      256.41       +1.91       86      458       +22
JUL-24      255.33     258.50     255.33      257.80       +2.08       92      232        -2
AUG-24        0.00       0.00       0.00      255.87       +0.54        0        0         0
SEP-24        0.00       0.00       0.00      255.14       +0.57        0      105         0
DEC-24        0.00       0.00       0.00      258.61       +0.58        0        2         0

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
JUN-24       68.51      68.70      68.51       68.34       -0.09       10       68         0
JUL-24       68.69      68.90      68.63       68.55       -0.13        8      366        +4
AUG-24        0.00       0.00       0.00       68.40       -0.12        0        0         0
SEP-24        0.00       0.00       0.00       67.06       -0.10        0        0         0
DEC-24        0.00       0.00       0.00       67.68       -0.10        0        0         0

HKC - HSBC HOLDINGS PLC. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 409.6485
JUN-24       68.40      68.40      68.40       68.31       -0.13       28      491         0
JUL-24        0.00       0.00       0.00       68.55       -0.12        0       50         0
SEP-24        0.00       0.00       0.00       67.06       -0.10        0        0         0
DEC-24        0.00       0.00       0.00       68.35       -0.14        0      102         0

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00        5.87       +0.06        0        4         0
JUL-24        0.00       0.00       0.00        5.90       +0.08        0        0         0
AUG-24        0.00       0.00       0.00        5.77       +0.05        0        0         0
SEP-24        0.00       0.00       0.00        5.88       +0.05        0        0         0
DEC-24        0.00       0.00       0.00        5.78       +0.05        0        1         0

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00       21.34       +0.15        0       18         0
JUL-24        0.00       0.00       0.00       21.42       +0.15        0        1         0
AUG-24        0.00       0.00       0.00       21.50       +0.05        0        0         0
SEP-24        0.00       0.00       0.00       21.25       +0.05        0        0         0
DEC-24        0.00       0.00       0.00       21.39       +0.05        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        5.66       5.67       5.66        5.69       -0.05      250      272      -107
JUL-24        5.54       5.54       5.48        5.51       -0.06      282      376      +262
AUG-24        0.00       0.00       0.00        5.54       -0.08        0        0         0
SEP-24        0.00       0.00       0.00        5.69       -0.09        0        0         0
DEC-24        0.00       0.00       0.00        5.78       -0.09        0        0         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
JUN-24        0.00       0.00       0.00      102.14       +1.00        0       45         0
JUL-24        0.00       0.00       0.00      102.55       +0.99        0       59         0
AUG-24        0.00       0.00       0.00      101.58       +0.59        0        0         0
SEP-24        0.00       0.00       0.00      101.04       +0.60        0        0         0
DEC-24        0.00       0.00       0.00      101.04       +0.60        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        4.59       4.59       4.59        4.61       +0.04        7      192         0
JUL-24        0.00       0.00       0.00        4.33       +0.04        2      524        +2
AUG-24        0.00       0.00       0.00        4.35       +0.01        0        0         0
SEP-24        0.00       0.00       0.00        4.31       +0.04        0     1726         0
DEC-24        0.00       0.00       0.00        4.31       +0.05        0      550         0

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
JUN-24      108.06     108.93     107.70      107.64       -1.60       56      145       -22
JUL-24      108.54     109.14     108.00      108.00       -1.71       50       50       -38
AUG-24        0.00       0.00       0.00      108.45       -1.52        0        0         0
SEP-24        0.00       0.00       0.00      108.15       -1.51        0        0         0
DEC-24        0.00       0.00       0.00      108.24       -1.51        0        0         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
JUN-24       22.40      22.43      22.40       22.59       +0.06       25       33       +15
JUL-24       22.53      22.94      22.53       22.68       +0.08        8       24        +8
AUG-24        0.00       0.00       0.00       22.70        0.00        0        0         0
SEP-24        0.00       0.00       0.00       22.63        0.00        0        0         0
DEC-24        0.00       0.00       0.00       22.63        0.00        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        0.00       0.00       0.00        7.48       +0.02        0        3         0
JUL-24        0.00       0.00       0.00        7.51       +0.02        0        2         0
AUG-24        0.00       0.00       0.00        7.57       +0.02        0        0         0
SEP-24        0.00       0.00       0.00        7.49       +0.02        0        0         0
DEC-24        0.00       0.00       0.00        7.49       +0.02        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24       23.00      23.00      23.00       23.02       -0.01        3       28         0
JUL-24       23.08      23.08      23.08       23.11       -0.01        2       23         0
AUG-24        0.00       0.00       0.00       23.26       +0.05        0        0         0
SEP-24        0.00       0.00       0.00       23.22       +0.05        0        0         0
DEC-24        0.00       0.00       0.00       23.27       +0.05        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
JUN-24       46.62      47.74      46.62       47.51       +0.77       55      171       -26
JUL-24       46.70      47.70      46.70       47.69       +0.75       79      250       -49
AUG-24        0.00       0.00       0.00       47.75       +0.60        0        0         0
SEP-24        0.00       0.00       0.00       47.67       +0.60        0        0         0
DEC-24        0.00       0.00       0.00       47.70       +0.60        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
JUN-24       72.93      73.73      72.91       73.18       +3.13       81      147       -22
JUL-24       73.33      74.19      73.33       73.48       +3.16        9      121         0
AUG-24        0.00       0.00       0.00       73.72       +2.86        0        0         0
SEP-24        0.00       0.00       0.00       74.00       +2.87        0       16         0
DEC-24        0.00       0.00       0.00       74.62       +2.89        0        1         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
JUN-24       17.60      17.80      17.54       17.73       -0.22      248      145      -158
JUL-24       17.73      17.92      17.65       17.81       -0.21      203      267      +122
AUG-24        0.00       0.00       0.00       17.44       -0.24        0        0         0
SEP-24        0.00       0.00       0.00       17.45       -0.24        0        0         0
DEC-24        0.00       0.00       0.00       17.46       -0.24        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24       30.40      30.68      30.40       30.74       +0.50        3       87        -3
JUL-24       30.83      30.83      30.70       30.86       +0.50        2       77        +1
AUG-24        0.00       0.00       0.00       30.93       +0.40        0        0         0
SEP-24        0.00       0.00       0.00       30.86       +0.40        0        0         0
DEC-24        0.00       0.00       0.00       30.93       +0.40        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
JUN-24      115.00     117.30     115.00      116.83       +0.33      757      765      -588
JUL-24      115.62     118.01     115.62      117.37       +0.56      723      775      +613
AUG-24        0.00       0.00       0.00      117.79       +0.50        0       12         0
SEP-24        0.00       0.00       0.00      117.58       +0.19        0        0         0
DEC-24        0.00       0.00       0.00      115.43       +0.21        0        3         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
JUN-24       17.59      17.92      17.59       17.80       +0.07      151      228       -43
JUL-24       17.80      18.00      17.80       17.93       +0.11      148      387       +21
AUG-24        0.00       0.00       0.00       17.94       +0.04        0        0         0
SEP-24        0.00       0.00       0.00       17.94       +0.04        0        0         0
DEC-24        0.00       0.00       0.00       17.95       +0.04        0        0         0

MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000
JUN-24        6.99       7.02       6.97        6.97       -0.10       20       82       -20
JUL-24        6.97       7.00       6.96        6.99       -0.13       20       26       +17
AUG-24        0.00       0.00       0.00        7.00       -0.16        0        0         0
SEP-24        0.00       0.00       0.00        7.10       -0.17        0        0         0
DEC-24        0.00       0.00       0.00        7.14       -0.17        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUN-24        0.00       0.00       0.00        2.94       +0.01        0       72         0
JUL-24        0.00       0.00       0.00        2.74        0.00        0       78         0
AUG-24        0.00       0.00       0.00        2.78        0.00        0        0         0
SEP-24        0.00       0.00       0.00        2.89        0.00        0        0         0
DEC-24        0.00       0.00       0.00        2.91        0.00        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24        0.00       0.00       0.00       24.62       +0.26        0       16         0
JUL-24        0.00       0.00       0.00       24.74       +0.30        0       10         0
AUG-24        0.00       0.00       0.00       24.21       +0.20        0        0         0
SEP-24        0.00       0.00       0.00       24.47       +0.20        0        0         0
DEC-24        0.00       0.00       0.00       24.54       +0.20        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00       15.60       -0.09        0       31         0
JUL-24        0.00       0.00       0.00       14.82       -0.08        0        0         0
AUG-24        0.00       0.00       0.00       14.88       -0.06        0        0         0
SEP-24        0.00       0.00       0.00       14.90       -0.06        0       43         0
DEC-24        0.00       0.00       0.00       15.09       -0.06        0        1         0

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24       39.92      40.16      39.92       40.07       +0.53       23       27       +19
JUL-24       40.39      40.39      40.39       40.23       +0.59        2       32        +2
AUG-24        0.00       0.00       0.00       40.25       +0.45        0        0         0
SEP-24        0.00       0.00       0.00       40.29       +0.45        0        0         0
DEC-24        0.00       0.00       0.00       40.38       +0.45        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
JUN-24      146.76     151.10     146.76      150.55       +8.80       32      138        -2
JUL-24      147.56     151.90     147.56      151.18       +8.84       28       25       +20
AUG-24        0.00       0.00       0.00      151.31       +8.83        0        0         0
SEP-24        0.00       0.00       0.00      150.04       +8.81        0        0         0
DEC-24        0.00       0.00       0.00      150.05       +8.81        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        7.22       -0.06        0       64         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        7.13       7.24       7.13        7.22       -0.06      140      230      -120
JUL-24        7.23       7.23       7.23        7.24       -0.05       30       62       +30
AUG-24        0.00       0.00       0.00        7.30       -0.04        0        0         0
SEP-24        0.00       0.00       0.00        7.33       -0.04        0        0         0
DEC-24        0.00       0.00       0.00        7.19       -0.04        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24       37.05      37.20      36.78       36.72       -0.24       43      279       -23
JUL-24       36.88      37.44      36.88       36.99       -0.14       81      401       +23
AUG-24        0.00       0.00       0.00       37.18       -0.31        0        0         0
SEP-24        0.00       0.00       0.00       36.45       -0.31        0      110         0
DEC-24        0.00       0.00       0.00       36.81       -0.31        0        3         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        7.65       7.72       7.65        7.75       +0.01        2      393        -2
JUL-24        7.76       7.76       7.73        7.78       +0.01       24      125        -2
AUG-24        0.00       0.00       0.00        7.84       -0.03        0        0         0
SEP-24        0.00       0.00       0.00        7.67       -0.03        0        0         0
DEC-24        0.00       0.00       0.00        7.72       -0.03        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
JUN-24       30.77      30.97      30.77       30.99       +0.58       86      380       -65
JUL-24       31.22      31.30      30.98       31.09       +0.58       25      387        +6
AUG-24        0.00       0.00       0.00       31.20       +0.50        0        0         0
SEP-24        0.00       0.00       0.00       30.96       +0.50        0        0         0
DEC-24        0.00       0.00       0.00       30.95       +0.50        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JUN-24       11.18      11.80      11.18       11.78       +0.64        6        6        -2
JUL-24        0.00       0.00       0.00       11.82       +0.64        0        7         0
AUG-24        0.00       0.00       0.00       11.88       +0.62        0        0         0
SEP-24        0.00       0.00       0.00       11.96       +0.63        0       15         0
DEC-24        0.00       0.00       0.00       12.02       +0.63        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        9.91       9.91       9.91        9.90       -0.20        2      118        -2
JUL-24        9.47       9.50       9.47        9.47       -0.19        5       25        +5
AUG-24        0.00       0.00       0.00        9.49       -0.22        0        0         0
SEP-24        0.00       0.00       0.00        9.58       -0.22        0        0         0
DEC-24        0.00       0.00       0.00        9.63       -0.22        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
JUN-24       17.05      17.05      17.05       16.92       -0.28        5      242        -5
JUL-24       17.24      17.24      17.06       16.99       -0.28       40      170       +30
AUG-24        0.00       0.00       0.00       16.98       -0.32        0        0         0
SEP-24        0.00       0.00       0.00       17.05       -0.32        0       60         0
DEC-24        0.00       0.00       0.00       17.10       -0.32        0        0         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24       69.39      69.39      69.39       69.42       +0.26        3       34        -3
JUL-24       69.50      69.50      69.50       69.69       +0.26        1       51        +1
AUG-24        0.00       0.00       0.00       69.81       +0.04        0        0         0
SEP-24        0.00       0.00       0.00       70.26       +0.04        0        0         0
DEC-24        0.00       0.00       0.00       69.36       +0.04        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        0.00       0.00       0.00        4.00       +0.01        0       48         0
JUL-24        4.08       4.08       4.01        4.02       +0.01        7       13        +6
AUG-24        0.00       0.00       0.00        3.98        0.00        0        0         0
SEP-24        0.00       0.00       0.00        3.99        0.00        0        0         0
DEC-24        0.00       0.00       0.00        4.01        0.00        0        0         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
JUN-24        0.00       0.00       0.00       17.79       +0.61        0       86         0
JUL-24       17.54      17.94      17.49       17.84       +0.59       34      239       +15
AUG-24        0.00       0.00       0.00       17.84       +0.50        0        1         0
SEP-24        0.00       0.00       0.00       17.85       +0.50        0        0         0
DEC-24        0.00       0.00       0.00       17.89       +0.50        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
JUN-24       48.69      48.90      48.07       49.27       +1.85       28       92       -23
JUL-24       48.89      48.89      48.53       49.48       +1.86       17      268        +5
AUG-24        0.00       0.00       0.00       49.56       +1.61        0        0         0
SEP-24        0.00       0.00       0.00       49.29       +1.60        0        0         0
DEC-24        0.00       0.00       0.00       49.35       +1.61        0        0         0

SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        0.00       0.00       0.00        1.21       +0.01        0       37         0
JUL-24        0.00       0.00       0.00        1.22        0.00        0        4         0
AUG-24        0.00       0.00       0.00        1.22        0.00        0        0         0
SEP-24        0.00       0.00       0.00        1.22        0.00        0        0         0
DEC-24        0.00       0.00       0.00        1.22        0.00        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
JUN-24        0.00       0.00       0.00       68.91       -1.09        0       17         0
JUL-24        0.00       0.00       0.00       69.18       -1.09        0       10         0
AUG-24        0.00       0.00       0.00       69.01       -1.11        0        0         0
SEP-24        0.00       0.00       0.00       68.35       -1.12        0        0         0
DEC-24        0.00       0.00       0.00       68.59       -1.12        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
JUN-24      378.72     383.00     378.30      381.70       +1.49      863      913      -207
JUL-24      380.00     384.07     379.00      382.90       +1.06      417      993      +216
AUG-24      382.33     382.33     382.33      384.65       +1.96        4        0        -4
SEP-24        0.00       0.00       0.00      386.70       -0.05        0       27         0
DEC-24        0.00       0.00       0.00      384.18       -0.01        0        0         0

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
JUN-24        0.00       0.00       0.00       18.48       +0.04        0        0         0
JUL-24        0.00       0.00       0.00       18.56       +0.04        0        0         0
AUG-24        0.00       0.00       0.00       18.58       +0.04        0        0         0
SEP-24        0.00       0.00       0.00       18.60       +0.04        0        0         0
DEC-24        0.00       0.00       0.00       18.05       +0.04        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
JUN-24      379.93     381.30     379.18      381.78       +0.65       36       50        +4
JUL-24      381.85     383.70     381.85      383.24       +0.68        6       31        +6
AUG-24        0.00       0.00       0.00      382.81       -1.23        0        0         0
SEP-24        0.00       0.00       0.00      386.03       -1.27        0        0         0
DEC-24        0.00       0.00       0.00      387.47       -1.26        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000
JUN-24        0.00       0.00       0.00        0.98        0.00        0      267         0
JUL-24        0.00       0.00       0.00        0.98        0.00        0      261         0
AUG-24        0.00       0.00       0.00        0.99        0.00        0        0         0
SEP-24        0.00       0.00       0.00        0.99        0.00        0      216         0
DEC-24        0.00       0.00       0.00        1.00        0.00        0      125         0

WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100
JUN-24        0.00       0.00       0.00       63.87       +0.34        0        0         0
JUL-24        0.00       0.00       0.00       64.18       +0.34        0        0         0
AUG-24        0.00       0.00       0.00       64.23       +0.35        0        0         0
SEP-24        0.00       0.00       0.00       64.71       +0.35        0        0         0
DEC-24        0.00       0.00       0.00       64.98       +0.35        0        0         0

WEC - WEIBO CORPORATION FUTURES (ADJ-B) - CONTRACT MULTIPLIER 109.6460
JUN-24        0.00       0.00       0.00       63.87       +0.34        0        0         0
SEP-24        0.00       0.00       0.00       64.71       +0.35        0        0         0
DEC-24        0.00       0.00       0.00       64.98       +0.35        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00       22.73       +0.04        0        0         0
JUL-24        0.00       0.00       0.00       22.82       +0.04        0        0         0
AUG-24        0.00       0.00       0.00       22.56       -0.05        0        0         0
SEP-24        0.00       0.00       0.00       22.64       -0.05        0        0         0
DEC-24        0.00       0.00       0.00       22.67       -0.05        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
JUN-24       11.92      12.21      11.84       12.21       +0.36       93      748       -59
JUL-24       11.92      12.28      11.92       12.25       +0.33       29      214       +27
AUG-24        0.00       0.00       0.00       12.31       +0.32        0        0         0
SEP-24        0.00       0.00       0.00       12.36       +0.32        0       20         0
DEC-24        0.00       0.00       0.00       12.48       +0.33        0        0         0

YZB - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-B) - CONTRACT MULTIPLIER 2599.6622
JUN-24        0.00       0.00       0.00       11.32           -        0       88         -
JUL-24        0.00       0.00       0.00       11.38           -        0       36         -
AUG-24        0.00       0.00       0.00       11.53           -        0        0         -
SEP-24        0.00       0.00       0.00       12.17           -        0        0         -
DEC-24        0.00       0.00       0.00       12.43           -        0        0         -

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24        0.00       0.00       0.00       11.32           -        0        0       -88
JUL-24       11.69      11.69      11.28       11.38           -      120      120       +84
AUG-24        0.00       0.00       0.00       11.53           -        0        0         0
SEP-24        0.00       0.00       0.00       12.17           -        0        0         0
DEC-24        0.00       0.00       0.00       12.43           -        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUN-24        0.00       0.00       0.00       14.06       -0.09        0        0         0
JUL-24        0.00       0.00       0.00       14.12       -0.09        0        0         0
AUG-24        0.00       0.00       0.00       13.85       -0.10        0        0         0
SEP-24        0.00       0.00       0.00       14.18       -0.10        0        0         0
DEC-24        0.00       0.00       0.00       14.22       -0.10        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUN-24       16.27      16.40      16.22       16.37       -0.23       23       48       -11
JUL-24       16.37      16.51      16.32       16.44       -0.23       23      174       +10
AUG-24        0.00       0.00       0.00       16.47       -0.22        0        0         0
SEP-24        0.00       0.00       0.00       16.52       -0.22        0        0         0
DEC-24        0.00       0.00       0.00       16.50       -0.22        0        0         0


                                             All Contracts Total    10115    56538      +877


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

A50      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
AAC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
ABC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
ACC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
AIA      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
ALB      JUN-24/JUL-24    Calendar Spread        0.40       0.40       0.40         3
ALC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
ALH      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
AMC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
BCL      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
BCM      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
BEA      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
BIU      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
BLI      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
BOC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
BUD      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
BYD      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
BYE      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CCB      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CCC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CCE      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CDA      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CGN      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CHT      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CHU      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CIT      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CKH      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CLI      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CLP      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CMB      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CNC      JUN-24/JUL-24    Calendar Spread        0.11       0.11       0.11        11
COG      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
COL      JUN-24/JUL-24    Calendar Spread        0.09       0.09       0.09        10
COS      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CPC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CPI      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CSA      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CSE      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CTB      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CTC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
CTS      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
EVG      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
GAC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
GAH      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
GHL      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
GLI      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
GLX      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
GWM      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
HAI      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
HCF      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
HDO      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
HEH      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
HEX      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
HKB      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
HKC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
HKG      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
HLD      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
HNP      JUN-24/JUL-24    Calendar Spread       -0.16      -0.16      -0.16       195
HSB      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
ICB      JUN-24/JUL-24    Calendar Spread       -0.27      -0.27      -0.27         2
JDC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
JDH      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
KDS      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
KSO      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
KST      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
LAU      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
LNI      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
LNK      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
MET      JUN-24/JUL-24    Calendar Spread        0.55       0.55       0.54        36
MIU      JUN-24/JUL-24    Calendar Spread        0.05       0.08       0.05        12
MOL      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
MSB      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
MTR      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
NCL      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
NFU      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
NTE      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
NWD      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
PAI      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
PEC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
PEN      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
PHT      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
PIC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
SAN      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
SHK      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
SHL      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
SMC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
SNO      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
SUN      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
SWA      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
TCH      JUN-24/JUL-24    Calendar Spread        1.46       1.46       1.44         6
TRF      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
TRP      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
TWR      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
WEB      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
WHL      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
WXB      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
YZB      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
YZC      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
ZAO      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0
ZJM      JUN-24/JUL-24    Calendar Spread        0.00       0.00       0.00         0


                                                      All Strategies Total        275


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded