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
                          10 OCT 2023, TUESDAY  


Contract  *Opening     *Daily     *Daily  Settlement   Change in   Volume     Open Change in
Month        Price       High        Low       Price  Settlement          Interest        OI
                                                           Price                            

A50 - ISHARES FTSE A50 CHINA INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
OCT-23       12.93      12.93      12.90       12.84       -0.09        2       20        +2
NOV-23       13.00      13.00      13.00       12.89       -0.03        1       17        +1
DEC-23        0.00       0.00       0.00       12.69       -0.11        0        0         0
MAR-24        0.00       0.00       0.00       12.72       -0.11        0        0         0
JUN-24        0.00       0.00       0.00       12.72       -0.11        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00       13.72       +0.09        0        7         0
NOV-23        0.00       0.00       0.00       13.78       +0.08        0        0         0
DEC-23        0.00       0.00       0.00       13.77       +0.04        0        0         0
MAR-24        0.00       0.00       0.00       13.78       +0.04        0        0         0
JUN-24        0.00       0.00       0.00       13.78       +0.04        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
OCT-23        0.00       0.00       0.00        2.92       +0.01        0        6         0
NOV-23        0.00       0.00       0.00        2.93       +0.01        0        0         0
DEC-23        0.00       0.00       0.00        2.94       +0.01        0      129         0
MAR-24        0.00       0.00       0.00        2.98       +0.01        0      174         0
JUN-24        0.00       0.00       0.00        2.97       +0.01        0       60         0

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23        0.00       0.00       0.00       19.82       -0.12        0       55         0
NOV-23        0.00       0.00       0.00       19.90       -0.13        0        6         0
DEC-23        0.00       0.00       0.00       19.96       -0.19        0        3         0
MAR-24        0.00       0.00       0.00       20.02       -0.18        0        0         0
JUN-24        0.00       0.00       0.00       19.91       -0.20        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23       68.33      68.33      67.98       67.62       +0.11       12      194         0
NOV-23        0.00       0.00       0.00       67.88       +0.13        0       13         0
DEC-23        0.00       0.00       0.00       68.15       +0.04        0        2         0
MAR-24        0.00       0.00       0.00       67.41       +0.05        0        0         0
JUN-24        0.00       0.00       0.00       67.46       +0.05        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
OCT-23       84.20      85.54      83.60       83.77       +1.41      224      830      -152
NOV-23       85.61      85.61      84.15       84.14       +1.38       29       78       +26
DEC-23        0.00       0.00       0.00       84.27       +1.30        0       67         0
MAR-24        0.00       0.00       0.00       84.87       +1.31        0        0         0
JUN-24        0.00       0.00       0.00       84.90       +1.32        0        0         0

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00        4.30       -0.02        0       25         0
NOV-23        0.00       0.00       0.00        4.34        0.00        0        0         0
DEC-23        0.00       0.00       0.00        4.38       -0.01        0        0         0
MAR-24        0.00       0.00       0.00        4.41       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        4.40       -0.01        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00        4.75       +0.04        0        9         0
NOV-23        0.00       0.00       0.00        4.77       +0.02        0       10         0
DEC-23        0.00       0.00       0.00        4.74       +0.02        0        0         0
MAR-24        0.00       0.00       0.00        4.74       +0.02        0        0         0
JUN-24        0.00       0.00       0.00        4.74       +0.02        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00       40.30       -0.40        0      204         0
NOV-23       41.10      41.10      40.52       40.40       -0.41       16       83        +1
DEC-23        0.00       0.00       0.00       40.51       -0.39        0       19         0
MAR-24       41.00      41.00      41.00       40.92       -0.42        5       20        +5
JUN-24        0.00       0.00       0.00       40.59       -0.38        0        0         0

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00        2.72       -0.01        0        1         0
NOV-23        0.00       0.00       0.00        2.76       +0.02        0        0         0
DEC-23        0.00       0.00       0.00        2.77       +0.02        0     1150         0
MAR-24        0.00       0.00       0.00        2.81       +0.02        0     1735         0
JUN-24        0.00       0.00       0.00        2.83       +0.02        0      293         0

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00        4.75       -0.02        0       51         0
NOV-23        0.00       0.00       0.00        4.78       -0.01        0        0         0
DEC-23        0.00       0.00       0.00        4.85        0.00        0        0         0
MAR-24        0.00       0.00       0.00        4.88        0.00        0        0         0
JUN-24        0.00       0.00       0.00        4.88        0.00        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
OCT-23        0.00       0.00       0.00       10.04       +0.04        0       47         0
NOV-23        0.00       0.00       0.00       10.08       +0.04        0        0         0
DEC-23        0.00       0.00       0.00       10.08       -0.07        0        0         0
MAR-24        0.00       0.00       0.00        9.74       -0.07        0        0         0
JUN-24        0.00       0.00       0.00        9.76       -0.07        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
OCT-23      130.70     130.70     130.34      130.38       +1.01      135      214         0
NOV-23      132.56     132.56     132.56      130.91       +0.97       10       43       +10
DEC-23        0.00       0.00       0.00      129.43       +0.80        0       16         0
MAR-24        0.00       0.00       0.00      131.12       +0.80        0        0         0
JUN-24        0.00       0.00       0.00      131.13       +0.80        0        0         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
OCT-23      108.23     108.23     107.56      106.53       +1.50        2      215        +1
NOV-23        0.00       0.00       0.00      106.98       +1.52        0       30         0
DEC-23        0.00       0.00       0.00      107.50       +1.50        0        5         0
MAR-24        0.00       0.00       0.00      106.27       +1.50        0        0         0
JUN-24        0.00       0.00       0.00      106.27       +1.50        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23        0.00       0.00       0.00       21.63       +0.15        0      132         0
NOV-23        0.00       0.00       0.00       21.72       +0.14        0        0         0
DEC-23        0.00       0.00       0.00       21.78       +0.20        0        0         0
MAR-24        0.00       0.00       0.00       21.83       +0.20        0        0         0
JUN-24        0.00       0.00       0.00       21.85       +0.20        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23       15.99      15.99      15.70       15.70       +0.30        6       23        +2
NOV-23        0.00       0.00       0.00       15.77       +0.31        0       16         0
DEC-23        0.00       0.00       0.00       15.83       +0.30        0        0         0
MAR-24        0.00       0.00       0.00       15.88       +0.30        0        0         0
JUN-24        0.00       0.00       0.00       15.87       +0.31        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
OCT-23      238.18     240.27     236.82      236.96       +1.43       89      159       -19
NOV-23      238.73     241.23     238.73      237.87       +1.32       10       12        -9
DEC-23        0.00       0.00       0.00      238.96       +1.59        0       10         0
MAR-24        0.00       0.00       0.00      237.62       +1.60        0        0         0
JUN-24        0.00       0.00       0.00      237.58       +1.61        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23       38.78      38.78      38.35       38.53       +0.61       14       13        -8
NOV-23        0.00       0.00       0.00       38.67       +0.62        0        0         0
DEC-23        0.00       0.00       0.00       38.98       +0.75        0        0         0
MAR-24        0.00       0.00       0.00       39.02       +0.76        0        0         0
JUN-24        0.00       0.00       0.00       39.04       +0.76        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00        4.41       +0.03        0      318         0
NOV-23        4.48       4.48       4.48        4.44       +0.04       50      100       +50
DEC-23        0.00       0.00       0.00        4.47       +0.05        0      553         0
MAR-24        0.00       0.00       0.00        4.53       +0.05        0     1598         0
JUN-24        0.00       0.00       0.00        4.54       +0.04        0        0         0

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        3.57       3.57       3.57        3.62       -0.11        5       91        +5
NOV-23        0.00       0.00       0.00        3.62       -0.15        0        3         0
DEC-23        0.00       0.00       0.00        3.64       -0.12        0       22         0
MAR-24        0.00       0.00       0.00        3.72       -0.12        0        0         0
JUN-24        0.00       0.00       0.00        3.69       -0.13        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00        6.04       -0.04        0        0         0
NOV-23        0.00       0.00       0.00        6.07       -0.03        0        0         0
DEC-23        0.00       0.00       0.00        6.13       -0.05        0        0         0
MAR-24        0.00       0.00       0.00        6.17       -0.05        0        0         0
JUN-24        0.00       0.00       0.00        6.15       -0.06        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
OCT-23        0.00       0.00       0.00        0.78       -0.01        0        1         0
NOV-23        0.00       0.00       0.00        0.78       -0.01        0        0         0
DEC-23        0.00       0.00       0.00        0.85       -0.02        0        0         0
MAR-24        0.00       0.00       0.00        0.85       -0.02        0        0         0
JUN-24        0.00       0.00       0.00        0.85       -0.02        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
OCT-23        0.00       0.00       0.00        2.02       +0.01        0        0         0
NOV-23        0.00       0.00       0.00        2.03       +0.01        0        0         0
DEC-23        0.00       0.00       0.00        2.10       +0.01        0        0         0
MAR-24        0.00       0.00       0.00        2.10       +0.01        0        0         0
JUN-24        0.00       0.00       0.00        2.10       +0.01        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23       66.25      66.25      65.10       65.07       -0.10     1025     2225      +989
NOV-23        0.00       0.00       0.00       65.28       -0.20        0        0         0
DEC-23        0.00       0.00       0.00       63.13       -0.12        0        0         0
MAR-24        0.00       0.00       0.00       62.75       -0.13        0        0         0
JUN-24        0.00       0.00       0.00       62.60       -0.15        0        0         0

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        5.72       5.73       5.64        5.65        0.00       60      861         0
NOV-23        0.00       0.00       0.00        5.69       +0.02        0        3         0
DEC-23        0.00       0.00       0.00        5.68       +0.02        0        0         0
MAR-24        0.00       0.00       0.00        5.68       +0.02        0        0         0
JUN-24        0.00       0.00       0.00        5.68       +0.02        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00        6.98       +0.05        0       60         0
NOV-23        0.00       0.00       0.00        7.00       +0.01        0        6         0
DEC-23        0.00       0.00       0.00        7.05       +0.04        0        7         0
MAR-24        0.00       0.00       0.00        7.14       +0.04        0        8         0
JUN-24        0.00       0.00       0.00        7.12       +0.04        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23        0.00       0.00       0.00       41.25       +0.25        0       16         0
NOV-23       41.80      41.80      41.80       41.43       +0.23        1        1        +1
DEC-23        0.00       0.00       0.00       41.44       +0.25        0        0         0
MAR-24        0.00       0.00       0.00       41.54       +0.25        0        0         0
JUN-24        0.00       0.00       0.00       41.45       +0.26        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23       12.08      12.21      12.08       11.95       +0.10        6       84        -5
NOV-23       12.00      12.00      11.95       12.00       +0.10        3       36        +3
DEC-23        0.00       0.00       0.00       12.08       +0.10        0        0         0
MAR-24        0.00       0.00       0.00       12.13       +0.10        0        0         0
JUN-24        0.00       0.00       0.00       12.13       +0.10        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23       56.85      56.85      56.85       56.71       -0.19       10       10        +9
NOV-23       57.17      57.17      57.17       56.95       -0.19       10       30       +10
DEC-23        0.00       0.00       0.00       56.05       -0.15        0        0         0
MAR-24        0.00       0.00       0.00       56.06       -0.15        0        0         0
JUN-24        0.00       0.00       0.00       56.06       -0.15        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23       32.72      32.98      32.63       32.43       +0.42        4      174         0
NOV-23        0.00       0.00       0.00       32.56       +0.43        0       20         0
DEC-23        0.00       0.00       0.00       33.14       +0.45        0        1         0
MAR-24        0.00       0.00       0.00       33.47       +0.46        0        0         0
JUN-24        0.00       0.00       0.00       33.49       +0.46        0        0         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23       13.70      13.72      13.55       13.58       +0.11       77      607       +28
NOV-23       13.71      13.82      13.64       13.63       +0.12       26      178        +1
DEC-23        0.00       0.00       0.00       13.71       +0.12        0        0         0
MAR-24        0.00       0.00       0.00       13.75       +0.12        0        0         0
JUN-24        0.00       0.00       0.00       13.71       +0.12        0        0         0

COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000
OCT-23        0.85       0.85       0.72        0.75       -0.06       21       35        -4
NOV-23        0.76       0.76       0.76        0.73       -0.04        2        2        +2
DEC-23        0.00       0.00       0.00        0.73       -0.04        0       98         0
MAR-24        0.00       0.00       0.00        0.73       -0.04        0        0         0
JUN-24        0.00       0.00       0.00        0.73       -0.04        0        0         0

COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00       15.96       +0.11        0       10         0
NOV-23        0.00       0.00       0.00       16.02       +0.10        0        0         0
DEC-23        0.00       0.00       0.00       16.09       +0.10        0       17         0
MAR-24        0.00       0.00       0.00       16.24       +0.12        0        0         0
JUN-24        0.00       0.00       0.00       16.24       +0.12        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
OCT-23        0.00       0.00       0.00        7.55       -0.27        0        2         0
NOV-23        7.28       7.28       7.28        7.17       -0.27       10       32       +10
DEC-23        0.00       0.00       0.00        7.20       -0.31        0        0         0
MAR-24        0.00       0.00       0.00        7.26       -0.31        0        0         0
JUN-24        0.00       0.00       0.00        7.27       -0.31        0        0         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        4.20       4.20       4.20        4.14       +0.01        5      160         0
NOV-23        0.00       0.00       0.00        4.16       +0.01        0       20         0
DEC-23        0.00       0.00       0.00        4.21       -0.01        0        0         0
MAR-24        0.00       0.00       0.00        4.24       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        4.23       -0.01        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00       19.58       +0.38        0        0         0
NOV-23        0.00       0.00       0.00       19.66       +0.36        0        0         0
DEC-23        0.00       0.00       0.00       19.71       +0.38        0        0         0
MAR-24        0.00       0.00       0.00       19.84       +0.39        0        0         0
JUN-24        0.00       0.00       0.00       19.80       +0.41        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
OCT-23        0.00       0.00       0.00       12.24       -0.06        0        0         0
NOV-23        0.00       0.00       0.00       12.27       -0.07        0       60         0
DEC-23        0.00       0.00       0.00       12.05       -0.09        0        0         0
MAR-24        0.00       0.00       0.00       12.08       -0.09        0        0         0
JUN-24        0.00       0.00       0.00       12.08       -0.09        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23        0.00       0.00       0.00       24.90       -0.10        0       68         0
NOV-23       25.33      25.33      25.24       25.00       -0.10       80       89       +79
DEC-23        0.00       0.00       0.00       25.32       -0.21        0        0         0
MAR-24        0.00       0.00       0.00       25.49       -0.21        0        0         0
JUN-24        0.00       0.00       0.00       25.37       -0.24        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
OCT-23        0.00       0.00       0.00        3.61       +0.01        0       15         0
NOV-23        3.63       3.63       3.63        3.62        0.00        1        3        +1
DEC-23        0.00       0.00       0.00        3.68       -0.01        0        0         0
MAR-24        0.00       0.00       0.00        3.69       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        3.67       -0.01        0        0         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        3.90       3.90       3.90        3.90       -0.05       10      403       +10
NOV-23        0.00       0.00       0.00        3.92       -0.04        0        0         0
DEC-23        0.00       0.00       0.00        4.02       -0.03        0        0         0
MAR-24        0.00       0.00       0.00        4.05       -0.03        0        0         0
JUN-24        0.00       0.00       0.00        4.05       -0.03        0        0         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00       15.29       -0.03        0      427         0
NOV-23        0.00       0.00       0.00       15.33       -0.05        0        0         0
DEC-23        0.00       0.00       0.00       15.37       -0.02        0        0         0
MAR-24        0.00       0.00       0.00       15.42       -0.02        0        0         0
JUN-24        0.00       0.00       0.00       15.42       -0.02        0        0         0

EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00        0.25       -0.02        0      428         0
NOV-23        0.00       0.00       0.00        0.24       -0.02        0        0         0
DEC-23        0.00       0.00       0.00        0.24       -0.02        0        0         0
MAR-24        0.00       0.00       0.00        0.24       -0.02        0        0         0
JUN-24        0.00       0.00       0.00        0.24       -0.02        0        0         0

GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000
OCT-23        0.00       0.00       0.00        3.74        0.00        0        3         0
NOV-23        0.00       0.00       0.00        3.76        0.00        0        6         0
DEC-23        0.00       0.00       0.00        3.82       -0.01        0        0         0
MAR-24        0.00       0.00       0.00        3.84       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        3.83       -0.01        0        0         0

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
OCT-23        9.19       9.19       9.19        9.08       +0.06       10       59         0
NOV-23        0.00       0.00       0.00        9.11       +0.06        0       25         0
DEC-23        0.00       0.00       0.00        9.14       +0.07        0        0         0
MAR-24        0.00       0.00       0.00        9.17       +0.07        0        0         0
JUN-24        0.00       0.00       0.00        9.15       +0.07        0        0         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        9.70       9.70       9.70        9.36       -0.16        4        7         0
NOV-23        0.00       0.00       0.00        9.40       -0.14        0       12         0
DEC-23        0.00       0.00       0.00        9.42       -0.16        0        0         0
MAR-24        0.00       0.00       0.00        9.46       -0.16        0        0         0
JUN-24        0.00       0.00       0.00        9.42       -0.17        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
OCT-23       30.66      31.08      30.66       30.69       +1.44       23       44       +17
NOV-23        0.00       0.00       0.00       30.82       +1.46        0        0         0
DEC-23        0.00       0.00       0.00       30.72       +1.45        0        0         0
MAR-24        0.00       0.00       0.00       30.79       +1.46        0        0         0
JUN-24        0.00       0.00       0.00       30.79       +1.46        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23       46.33      46.52      46.24       46.50       +1.04       17      117       -10
NOV-23       46.43      46.43      46.43       46.66       +1.04       10      110         0
DEC-23        0.00       0.00       0.00       46.56       +0.80        0       60         0
MAR-24        0.00       0.00       0.00       47.02       +0.81        0       10         0
JUN-24        0.00       0.00       0.00       47.81       +0.83        0        0         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
OCT-23        0.00       0.00       0.00        9.02       +0.19        0       10         0
NOV-23        0.00       0.00       0.00        9.06       +0.19        0        0         0
DEC-23        0.00       0.00       0.00        9.10       +0.20        0        0         0
MAR-24        0.00       0.00       0.00        9.12       +0.20        0        0         0
JUN-24        0.00       0.00       0.00        9.12       +0.20        0        0         0

HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
OCT-23        0.00       0.00       0.00        4.57        0.00        0        5         0
NOV-23        0.00       0.00       0.00        4.58       -0.01        0        0         0
DEC-23        0.00       0.00       0.00        4.70        0.00        0        0         0
MAR-24        0.00       0.00       0.00        4.73        0.00        0        0         0
JUN-24        0.00       0.00       0.00        4.73        0.00        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
OCT-23        0.00       0.00       0.00       61.61       +0.65        0        0         0
NOV-23        0.00       0.00       0.00       61.87       +0.64        0        0         0
DEC-23        0.00       0.00       0.00       61.57       +0.62        0        0         0
MAR-24        0.00       0.00       0.00       61.67       +0.62        0        0         0
JUN-24        0.00       0.00       0.00       61.67       +0.62        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00       21.43       +0.36        0        2         0
NOV-23       21.09      21.59      21.09       21.51       +0.36        2        2        +2
DEC-23        0.00       0.00       0.00       21.53       +0.35        0        0         0
MAR-24        0.00       0.00       0.00       21.56       +0.35        0        0         0
JUN-24        0.00       0.00       0.00       21.55       +0.35        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23        0.00       0.00       0.00       37.39       +0.37        0        2         0
NOV-23        0.00       0.00       0.00       37.54       +0.37        0        0         0
DEC-23        0.00       0.00       0.00       37.55       +0.20        0        0         0
MAR-24        0.00       0.00       0.00       37.69       +0.20        0        0         0
JUN-24        0.00       0.00       0.00       37.60       +0.20        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
OCT-23      294.63     295.10     289.30      290.08       -0.17       55      411        +6
NOV-23      294.95     296.55     291.24      291.23       -0.20       18       47        +3
DEC-23        0.00       0.00       0.00      292.92       +0.56        0     1435         0
MAR-24        0.00       0.00       0.00      292.88       +0.57        0        1         0
JUN-24        0.00       0.00       0.00      293.01       +0.59        0        0         0

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
OCT-23       62.90      62.96      62.34       62.42       +0.28      220     1459      -183
NOV-23       61.70      61.70      61.56       61.89       +0.35       70      105       +44
DEC-23        0.00       0.00       0.00       62.48       +1.14        0        0         0
MAR-24        0.00       0.00       0.00       62.54       +1.14        0        0         0
JUN-24        0.00       0.00       0.00       61.32       +1.13        0        0         0

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00        5.62       +0.10        0        1         0
NOV-23        0.00       0.00       0.00        5.65       +0.10        0        0         0
DEC-23        0.00       0.00       0.00        5.66       +0.10        0       17         0
MAR-24        0.00       0.00       0.00        5.76       +0.11        0       12         0
JUN-24        0.00       0.00       0.00        5.77       +0.12        0        0         0

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23       20.93      20.93      20.93       20.80       +0.42        2        6        +2
NOV-23        0.00       0.00       0.00       20.89       +0.42        0        0         0
DEC-23        0.00       0.00       0.00       20.97       +0.45        0        0         0
MAR-24        0.00       0.00       0.00       21.01       +0.45        0        0         0
JUN-24        0.00       0.00       0.00       21.00       +0.48        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00        3.67       -0.01        0      520         0
NOV-23        0.00       0.00       0.00        3.68       -0.01        0        0         0
DEC-23        0.00       0.00       0.00        3.73       -0.01        0        0         0
MAR-24        0.00       0.00       0.00        3.74       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        3.74       -0.01        0        0         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
OCT-23        0.00       0.00       0.00       95.50       +0.71        0       33         0
NOV-23       96.93      96.93      96.93       95.91       +0.64       24       24       +24
DEC-23        0.00       0.00       0.00       95.19       +0.60        0        0         0
MAR-24        0.00       0.00       0.00       95.20       +0.60        0        0         0
JUN-24        0.00       0.00       0.00       95.20       +0.60        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00        3.73       +0.04        0       66         0
NOV-23        0.00       0.00       0.00        3.74       +0.03        0        4         0
DEC-23        3.79       3.79       3.76        3.73        0.00      500      627      +500
MAR-24        0.00       0.00       0.00        3.81       +0.02        0      171         0
JUN-24        0.00       0.00       0.00        3.79       +0.03        0      194         0

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
OCT-23      117.38     118.69     116.00      115.60       +1.49       44      229        +8
NOV-23      118.50     118.50     116.55      116.11       +1.45       32      196       +32
DEC-23        0.00       0.00       0.00      116.91       +1.60        0       33         0
MAR-24        0.00       0.00       0.00      115.32       +1.60        0        0         0
JUN-24        0.00       0.00       0.00      115.29       +1.61        0        0         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
OCT-23       39.08      39.08      39.08       38.90       +0.96        2       38        -2
NOV-23        0.00       0.00       0.00       39.07       +0.96        0        0         0
DEC-23        0.00       0.00       0.00       39.21       +0.65        0        3         0
MAR-24        0.00       0.00       0.00       38.78       +0.65        0        0         0
JUN-24        0.00       0.00       0.00       38.78       +0.65        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00        9.50       +0.40        0        6         0
NOV-23        0.00       0.00       0.00        9.56       +0.40        0        0         0
DEC-23        0.00       0.00       0.00        9.43       +0.35        0        0         0
MAR-24        0.00       0.00       0.00        9.43       +0.35        0        0         0
JUN-24        0.00       0.00       0.00        9.43       +0.35        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23       28.70      28.70      28.70       28.66       +0.62        1        7        +1
NOV-23        0.00       0.00       0.00       28.78       +0.62        0       10         0
DEC-23        0.00       0.00       0.00       28.86       +0.55        0        1         0
MAR-24        0.00       0.00       0.00       29.01       +0.56        0        0         0
JUN-24        0.00       0.00       0.00       29.02       +0.56        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
OCT-23       64.65      65.15      64.24       64.30       +1.78       42      248        +9
NOV-23       64.48      65.39      64.40       64.48       +1.78       20      106       +14
DEC-23        0.00       0.00       0.00       64.71       +1.41        0       12         0
MAR-24        0.00       0.00       0.00       64.52       +1.41        0        0         0
JUN-24        0.00       0.00       0.00       64.53       +1.41        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
OCT-23      132.71     134.06     132.31      133.20       -0.56        7      240        -2
NOV-23      134.58     134.58     133.15      133.61       -0.67       12       93        -8
DEC-23        0.00       0.00       0.00      134.52       -1.14        0       27         0
MAR-24        0.00       0.00       0.00      135.25       -1.14        0       20         0
JUN-24        0.00       0.00       0.00      135.29       -1.13        0        0         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
OCT-23       32.43      33.40      32.15       32.02       +0.29       28       74       -12
NOV-23       32.57      33.34      32.57       32.15       +0.27       25       16        +5
DEC-23        0.00       0.00       0.00       32.19       +0.15        0       40         0
MAR-24        0.00       0.00       0.00       32.34       +0.15        0        0         0
JUN-24        0.00       0.00       0.00       32.32       +0.15        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23       37.52      37.77      37.36       37.58       +0.56        4       44        -2
NOV-23        0.00       0.00       0.00       36.59       +0.67        0       10         0
DEC-23        0.00       0.00       0.00       36.68       +0.60        0        5         0
MAR-24        0.00       0.00       0.00       36.88       +0.61        0        0         0
JUN-24        0.00       0.00       0.00       36.89       +0.61        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
OCT-23      111.84     115.40     111.84      113.17       +3.86      346      548       +11
NOV-23      113.89     115.93     113.73      113.68       +3.85       54       47        -5
DEC-23        0.00       0.00       0.00      113.78       +3.43        0       44         0
MAR-24        0.00       0.00       0.00      114.31       +3.45        0        0         0
JUN-24        0.00       0.00       0.00      114.34       +3.45        0        0         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
OCT-23       12.22      12.38      12.22       12.34       +0.35     1324      414      -164
NOV-23       12.44      12.44      12.31       12.37       +0.34        3       14        +1
DEC-23        0.00       0.00       0.00       12.40       +0.34        0       10         0
MAR-24        0.00       0.00       0.00       12.47       +0.34        0        0         0
JUN-24        0.00       0.00       0.00       12.47       +0.34        0        0         0

MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000
OCT-23        0.00       0.00       0.00        4.98       -0.03        0        1         0
NOV-23        0.00       0.00       0.00        5.00       -0.04        0       10         0
DEC-23        0.00       0.00       0.00        5.08       -0.01        0        0         0
MAR-24        0.00       0.00       0.00        5.09       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        5.09       -0.01        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
OCT-23        0.00       0.00       0.00        2.58       -0.01        0       11         0
NOV-23        0.00       0.00       0.00        2.59       -0.01        0        0         0
DEC-23        0.00       0.00       0.00        2.59       -0.01        0        5         0
MAR-24        0.00       0.00       0.00        2.72       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        2.71       -0.01        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23       30.69      30.69      30.69       30.62       +0.08        1        4         0
NOV-23        0.00       0.00       0.00       30.74       +0.08        0        0         0
DEC-23        0.00       0.00       0.00       30.72       +0.25        0        0         0
MAR-24        0.00       0.00       0.00       30.75       +0.25        0        0         0
JUN-24        0.00       0.00       0.00       30.72       +0.25        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00       18.77       -0.15        0        0         0
NOV-23        0.00       0.00       0.00       18.85       -0.15        0        0         0
DEC-23        0.00       0.00       0.00       19.04       -0.13        0        0         0
MAR-24        0.00       0.00       0.00       19.17       -0.13        0        0         0
JUN-24        0.00       0.00       0.00       19.19       -0.12        0        0         0

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00       44.57       +0.22        0       54         0
NOV-23        0.00       0.00       0.00       44.75       +0.22        0        2         0
DEC-23        0.00       0.00       0.00       44.86       +0.20        0        0         0
MAR-24        0.00       0.00       0.00       44.94       +0.20        0        0         0
JUN-24        0.00       0.00       0.00       44.93       +0.20        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
OCT-23      165.71     165.71     165.71      166.21       +5.60        6       98        +3
NOV-23      167.69     167.69     166.88      166.80       +5.58        7       89        +6
DEC-23        0.00       0.00       0.00      164.81       +5.20        0        0         0
MAR-24        0.00       0.00       0.00      164.93       +5.21        0        0         0
JUN-24        0.00       0.00       0.00      164.93       +5.21        0        0         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00       15.12       +0.09        0       89         0
NOV-23        0.00       0.00       0.00       14.88       +0.08        0        6         0
DEC-23        0.00       0.00       0.00       15.16       +0.14        0        0         0
MAR-24        0.00       0.00       0.00       15.30       +0.14        0        0         0
JUN-24        0.00       0.00       0.00       15.32       +0.14        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23       44.66      45.01      43.92       43.88       +0.24       40      471       +11
NOV-23        0.00       0.00       0.00       44.10       +0.30        0       26         0
DEC-23        0.00       0.00       0.00       44.42       +0.35        0       41         0
MAR-24        0.00       0.00       0.00       44.65       +0.35        0        0         0
JUN-24        0.00       0.00       0.00       44.56       +0.36        0        0         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        5.76       5.76       5.69        5.74       +0.04      100      369       +35
NOV-23        0.00       0.00       0.00        5.76       +0.07        0       12         0
DEC-23        0.00       0.00       0.00        5.81       +0.06        0        0         0
MAR-24        0.00       0.00       0.00        5.83       +0.06        0        0         0
JUN-24        0.00       0.00       0.00        5.81       +0.06        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
OCT-23       64.77      65.20      64.20       64.64       -2.66       26      483       -15
NOV-23       64.45      64.45      64.45       64.71       -2.75       15      525       +15
DEC-23        0.00       0.00       0.00       64.86       -3.13        0       15         0
MAR-24        0.00       0.00       0.00       64.37       -3.10        0        0         0
JUN-24        0.00       0.00       0.00       64.37       -3.10        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-23        0.00       0.00       0.00       18.48       -0.08        0       14         0
NOV-23        0.00       0.00       0.00       18.54       -0.09        0        0         0
DEC-23        0.00       0.00       0.00       18.48       -0.16        0        0         0
MAR-24        0.00       0.00       0.00       18.48       -0.16        0        0         0
JUN-24        0.00       0.00       0.00       18.48       -0.16        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        9.95       9.95       9.95        9.86        0.00        1       20        +1
NOV-23        0.00       0.00       0.00        9.90        0.00        0        0         0
DEC-23        0.00       0.00       0.00       10.01       +0.04        0        0         0
MAR-24        0.00       0.00       0.00       10.06       +0.04        0        0         0
JUN-24        0.00       0.00       0.00       10.03       +0.04        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
OCT-23       23.00      23.00      22.86       22.80       +0.20       19      142         0
NOV-23       22.95      22.95      22.90       22.88       +0.17        4      129        +4
DEC-23        0.00       0.00       0.00       22.95       +0.15        0      120         0
MAR-24        0.00       0.00       0.00       23.04       +0.15        0        0         0
JUN-24        0.00       0.00       0.00       23.05       +0.15        0        0         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23       85.90      85.90      85.25       85.26       +1.23       22       28        +1
NOV-23        0.00       0.00       0.00       81.89       +1.23        0        0         0
DEC-23        0.00       0.00       0.00       82.46       +1.10        0        0         0
MAR-24        0.00       0.00       0.00       82.92       +1.11        0        0         0
JUN-24        0.00       0.00       0.00       82.96       +1.12        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00        5.45       -0.05        0       13         0
NOV-23        0.00       0.00       0.00        5.48       -0.06        0        0         0
DEC-23        0.00       0.00       0.00        5.52       -0.07        0        0         0
MAR-24        0.00       0.00       0.00        5.59       -0.07        0        4         0
JUN-24        0.00       0.00       0.00        5.59       -0.07        0        0         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
OCT-23       20.03      20.03      19.76       19.70       +0.28        4      199         0
NOV-23       20.14      20.14      20.14       19.81       +0.30        1        2        +1
DEC-23        0.00       0.00       0.00       19.88       +0.20        0        6         0
MAR-24        0.00       0.00       0.00       19.96       +0.20        0        0         0
JUN-24        0.00       0.00       0.00       19.96       +0.20        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00       53.11       +1.17        0        6         0
NOV-23        0.00       0.00       0.00       53.34       +1.18        0       10         0
DEC-23        0.00       0.00       0.00       52.85       +0.75        0        0         0
MAR-24        0.00       0.00       0.00       52.88       +0.75        0        0         0
JUN-24        0.00       0.00       0.00       52.84       +0.76        0        0         0

SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00        1.89       -0.18        0      174         0
NOV-23        0.00       0.00       0.00        1.64       -0.20        0        1         0
DEC-23        0.00       0.00       0.00        1.64       -0.20        0        0         0
MAR-24        0.00       0.00       0.00        1.64       -0.20        0        0         0
JUN-24        0.00       0.00       0.00        1.64       -0.20        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
OCT-23        0.00       0.00       0.00       54.13       -0.14        0        0         0
NOV-23        0.00       0.00       0.00       54.34       -0.15        0        0         0
DEC-23        0.00       0.00       0.00       54.13       -0.15        0        0         0
MAR-24        0.00       0.00       0.00       54.27       -0.15        0        0         0
JUN-24        0.00       0.00       0.00       54.26       -0.17        0        0         0

SWB - SWIRE PACIFIC LTD. 'A' FUTURES (ADJ-A) - CONTRACT MULTIPLIER 571.7110
OCT-23        0.00       0.00       0.00       54.13       -0.14        0        0         0
NOV-23        0.00       0.00       0.00       54.34       -0.15        0        0         0
DEC-23        0.00       0.00       0.00       54.13       -0.15        0        0         0
MAR-24        0.00       0.00       0.00       54.27       -0.15        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
OCT-23      310.30     315.01     307.11      309.57       +1.43     1611     1861      -996
NOV-23      313.10     316.06     309.00      311.08       +1.58       16      209       +11
DEC-23        0.00       0.00       0.00      312.06       +1.17        0       29         0
MAR-24      319.00     319.00     319.00      315.72       +1.34        7       17        +7
JUN-24        0.00       0.00       0.00      315.64       +1.20        0        0         0

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
OCT-23        0.00       0.00       0.00       17.91       +0.14        0        0         0
NOV-23        0.00       0.00       0.00       18.00       +0.15        0        0         0
DEC-23        0.00       0.00       0.00       17.87       +0.15        0        0         0
MAR-24        0.00       0.00       0.00       17.90       +0.15        0        0         0
JUN-24        0.00       0.00       0.00       17.90       +0.15        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
OCT-23      262.00     262.00     261.99      262.68       +2.24       11       98       -10
NOV-23      262.99     263.38     262.99      263.71       +2.20       20       50         0
DEC-23        0.00       0.00       0.00      265.20       +1.98        0       50         0
MAR-24        0.00       0.00       0.00      261.93       +2.00        0        0         0
JUN-24        0.00       0.00       0.00      261.93       +2.00        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000
OCT-23        0.74       0.74       0.74        0.74        0.00        5        5        +3
NOV-23        0.00       0.00       0.00        0.75       +0.02        0        0         0
DEC-23        0.00       0.00       0.00        0.75       +0.01        0        6         0
MAR-24        0.00       0.00       0.00        0.76       +0.01        0       10         0
JUN-24        0.00       0.00       0.00        0.74       +0.01        0        0         0

WEA - WEIBO CORPORATION FUTURES(ADJ-A) - CONTRACT MULTIPLIER 106.2385
DEC-23        0.00       0.00       0.00      100.55       +3.22        0        0         0

WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100
OCT-23        0.00       0.00       0.00       99.96       +3.20        0        0         0
NOV-23        0.00       0.00       0.00      100.07       +3.20        0        0         0
DEC-23        0.00       0.00       0.00      100.55       +3.22        0        0         0
MAR-24        0.00       0.00       0.00      100.89       +3.23        0        0         0
JUN-24        0.00       0.00       0.00      100.76       +3.34        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00       19.18       +0.07        0        3         0
NOV-23        0.00       0.00       0.00       19.26       +0.07        0        0         0
DEC-23        0.00       0.00       0.00       19.25       +0.14        0        0         0
MAR-24        0.00       0.00       0.00       19.27       +0.14        0        0         0
JUN-24        0.00       0.00       0.00       19.25       +0.14        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
OCT-23       46.00      46.00      46.00       44.88       -0.32        1      132        +1
NOV-23       45.20      45.20      45.20       45.05       -0.32        2       31         0
DEC-23        0.00       0.00       0.00       45.26       -0.34        0       49         0
MAR-24        0.00       0.00       0.00       45.44       -0.16        0        0         0
JUN-24        0.00       0.00       0.00       45.45       -0.16        0        0         0

YZA - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 3,226.4463
DEC-23        0.00       0.00       0.00       14.58       -0.50        0        0         0
MAR-24        0.00       0.00       0.00       14.60       -0.50        0        0         0

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00       14.56       -0.47        0       80         0
NOV-23       15.03      15.03      14.96       14.63       -0.46        3       14        +3
DEC-23        0.00       0.00       0.00       15.12       -0.53        0        0         0
MAR-24        0.00       0.00       0.00       15.27       -0.53        0        0         0
JUN-24        0.00       0.00       0.00       15.29       -0.53        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-23        0.00       0.00       0.00       22.78       +0.04        0        1         0
NOV-23        0.00       0.00       0.00       22.89       +0.05        0        0         0
DEC-23        0.00       0.00       0.00       22.84        0.00        0        0         0
MAR-24        0.00       0.00       0.00       22.86        0.00        0        0         0
JUN-24        0.00       0.00       0.00       22.86        0.00        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-23        0.00       0.00       0.00       11.92       +0.18        0       22         0
NOV-23       12.14      12.14      12.14       11.93       +0.11        3       43         0
DEC-23        0.00       0.00       0.00       12.00       +0.12        0       80         0
MAR-24        0.00       0.00       0.00       12.15       +0.12        0       90         0
JUN-24        0.00       0.00       0.00       12.15       +0.12        0        0         0


                                             All Contracts Total     6785    29279      +421


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

A50      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
AAC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
ABC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
ACC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
AIA      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
ALB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
ALC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
ALH      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
AMC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
BCL      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
BCM      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
BEA      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
BIU      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
BLI      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
BOC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
BUD      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
BYD      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
BYE      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CCB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CCC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CCE      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CDA      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CGN      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CHT      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CHU      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CIT      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CKH      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CLI      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CLP      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CMB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CNC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
COG      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
COL      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
COS      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CPC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CPI      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CSA      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CSE      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CTB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CTC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
CTS      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
EVG      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
GAC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
GAH      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
GHL      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
GLI      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
GLX      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
GWM      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
HAI      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
HCF      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
HDO      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
HEH      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
HEX      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
HKB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
HKG      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
HLD      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
HNP      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
HSB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
ICB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
JDC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
JDH      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
KDS      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
KSO      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
KST      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
LAU      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
LNI      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
LNK      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
MET      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
MIU      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
MOL      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
MSB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
MTR      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
NCL      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
NFU      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
NTE      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
NWD      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
PAI      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
PEC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
PEN      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
PHT      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
PIC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
SAN      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
SHK      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
SHL      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
SMC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
SNO      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
SUN      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
SWA      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
SWB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
TCH      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
TRF      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
TRP      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
TWR      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
WEB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
WHL      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
WXB      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
YZC      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
ZAO      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0
ZJM      OCT-23/NOV-23    Calendar Spread        0.00       0.00       0.00         0


                                                      All Strategies Total          0


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded