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