HONG KONG STOCK FUTURES DAILY MARKET REPORT

Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the
accuracy and reliability of the information provided, but do not guarantee its accuracy and
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or damage arising from any inaccuracies or omissions.

                          Trading Day of the Exchange
                          10 NOV 2023, FRIDAY   


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
NOV-23       12.60      12.60      12.60       12.61       -0.17        1       51         0
DEC-23        0.00       0.00       0.00       12.43       -0.15        0        8         0
JAN-24        0.00       0.00       0.00       12.38       -0.13        0        0         0
MAR-24        0.00       0.00       0.00       12.46       -0.13        0        0         0
JUN-24        0.00       0.00       0.00       12.46       -0.13        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       17.27      17.27      17.20       17.30       +0.30       19       63       +19
DEC-23       17.20      17.58      17.20       17.36       +0.29       38       71       +21
JAN-24        0.00       0.00       0.00       17.36       +0.36        0        0         0
MAR-24        0.00       0.00       0.00       17.39       +0.36        0        0         0
JUN-24        0.00       0.00       0.00       17.42       +0.36        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
NOV-23        0.00       0.00       0.00        2.80       -0.03        0       50         0
DEC-23        0.00       0.00       0.00        2.82       -0.03        0      129         0
JAN-24        0.00       0.00       0.00        2.82       -0.04        0        0         0
MAR-24        0.00       0.00       0.00        2.85       -0.03        0      174         0
JUN-24        0.00       0.00       0.00        2.84       -0.04        0       95         0

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23        0.00       0.00       0.00       18.66       -0.21        0       34         0
DEC-23        0.00       0.00       0.00       18.74       -0.22        0        3         0
JAN-24        0.00       0.00       0.00       18.73       -0.20        0        0         0
MAR-24        0.00       0.00       0.00       18.88       -0.20        0        0         0
JUN-24        0.00       0.00       0.00       18.56       -0.22        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       69.13      69.60      68.71       69.37       -0.77       41      106       -11
DEC-23       69.50      69.82      69.50       69.70       -0.81        5       45        +1
JAN-24        0.00       0.00       0.00       69.93       -0.66        0        0         0
MAR-24        0.00       0.00       0.00       69.46       -0.65        0        0         0
JUN-24        0.00       0.00       0.00       69.39       -0.67        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
NOV-23       81.00      81.00      79.79       79.86       -2.50      224      829      +132
DEC-23       81.50      81.50      80.33       80.22       -2.53       27      166       +20
JAN-24       80.95      80.95      80.95       80.57       -2.54        1        9        +1
MAR-24        0.00       0.00       0.00       80.75       -2.60        0        0         0
JUN-24        0.00       0.00       0.00       82.32       -2.65        0        1         0

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        0.00       0.00       0.00        3.97        0.00        0       27         0
DEC-23        0.00       0.00       0.00        3.99        0.00        0       30         0
JAN-24        0.00       0.00       0.00        3.99        0.00        0        0         0
MAR-24        0.00       0.00       0.00        4.06        0.00        0        0         0
JUN-24        0.00       0.00       0.00        4.04        0.00        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        4.74       4.74       4.74        4.75       -0.04       10       38       -10
DEC-23        0.00       0.00       0.00        4.76       -0.06        0       13         0
JAN-24        0.00       0.00       0.00        4.76       -0.07        0        0         0
MAR-24        0.00       0.00       0.00        4.83       -0.07        0        4         0
JUN-24        0.00       0.00       0.00        4.72       -0.07        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23       39.48      39.48      39.48       39.31       -0.55        1      277         0
DEC-23       39.45      39.45      39.45       39.45       -0.49        1       44        +1
JAN-24        0.00       0.00       0.00       39.55       -0.49        0        0         0
MAR-24        0.00       0.00       0.00       39.78       -0.49        0       45         0
JUN-24        0.00       0.00       0.00       39.59       -0.49        0        0         0

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        2.79       2.79       2.79        2.78       -0.04       12      205       -12
DEC-23        0.00       0.00       0.00        2.81       -0.04        0     1151         0
JAN-24        0.00       0.00       0.00        2.80       -0.04        0        0         0
MAR-24        0.00       0.00       0.00        2.83       -0.03        0     1915         0
JUN-24        0.00       0.00       0.00        2.84       -0.03        0      703         0

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        0.00       0.00       0.00        4.53       -0.09        0        1         0
DEC-23        0.00       0.00       0.00        4.55       -0.10        0        0         0
JAN-24        0.00       0.00       0.00        4.55       -0.08        0        0         0
MAR-24        0.00       0.00       0.00        4.68       -0.08        0        0         0
JUN-24        0.00       0.00       0.00        4.68       -0.08        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
NOV-23        0.00       0.00       0.00        9.07       -0.34        0        0         0
DEC-23        0.00       0.00       0.00        9.10       -0.37        0        0         0
JAN-24        0.00       0.00       0.00        9.10       -0.32        0        0         0
MAR-24        0.00       0.00       0.00        8.72       -0.33        0        0         0
JUN-24        0.00       0.00       0.00        8.75       -0.33        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
NOV-23      102.57     102.57     101.15      101.50       -3.44       25      172        +7
DEC-23      101.98     101.98     101.52      102.05       -3.37        2       26         0
JAN-24        0.00       0.00       0.00      102.03       -3.43        0        0         0
MAR-24        0.00       0.00       0.00      102.15       -3.44        0        0         0
JUN-24        0.00       0.00       0.00      102.23       -3.44        0        0         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
NOV-23      110.70     110.80     110.70      109.65       -5.58       13      521         0
DEC-23      111.00     111.00     111.00      110.18       -5.60        1       11        +1
JAN-24        0.00       0.00       0.00      110.02       -5.55        0        0         0
MAR-24        0.00       0.00       0.00      109.37       -5.50        0        0         0
JUN-24        0.00       0.00       0.00      109.37       -5.50        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23        0.00       0.00       0.00       20.59       -0.39        0       34         0
DEC-23        0.00       0.00       0.00       20.70       -0.40        0        0         0
JAN-24        0.00       0.00       0.00       20.75       -0.41        0        0         0
MAR-24        0.00       0.00       0.00       20.73       -0.40        0        0         0
JUN-24        0.00       0.00       0.00       20.75       -0.40        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       15.14      15.14      15.11       15.11       -0.27        3       40        -3
DEC-23        0.00       0.00       0.00       15.18       -0.30        0        0         0
JAN-24        0.00       0.00       0.00       15.25       -0.26        0        0         0
MAR-24        0.00       0.00       0.00       15.27       -0.26        0        0         0
JUN-24        0.00       0.00       0.00       15.24       -0.27        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
NOV-23      242.20     243.00     242.20      242.41       -4.47        3      193         0
DEC-23      243.95     243.95     243.02      243.03       -4.91        6       22        -2
JAN-24        0.00       0.00       0.00      242.75       -4.85        0        0         0
MAR-24        0.00       0.00       0.00      242.08       -4.82        0        0         0
JUN-24        0.00       0.00       0.00      241.96       -4.85        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       34.83      34.83      34.83       34.96       -0.42       10       26         0
DEC-23        0.00       0.00       0.00       35.13       -0.40        0        0         0
JAN-24        0.00       0.00       0.00       35.08       -0.56        0        0         0
MAR-24        0.00       0.00       0.00       35.32       -0.56        0        0         0
JUN-24        0.00       0.00       0.00       35.32       -0.56        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        0.00       0.00       0.00        4.44       -0.03        0      126         0
DEC-23        0.00       0.00       0.00        4.44       -0.05        0      650         0
JAN-24        0.00       0.00       0.00        4.46       -0.07        0        0         0
MAR-24        0.00       0.00       0.00        4.51       -0.04        0     1596         0
JUN-24        0.00       0.00       0.00        4.53       -0.04        0      365         0

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        0.00       0.00       0.00        3.47       -0.05        0      139         0
DEC-23        0.00       0.00       0.00        3.49       -0.03        0       77         0
JAN-24        0.00       0.00       0.00        3.51       -0.01        0        0         0
MAR-24        0.00       0.00       0.00        3.60       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        3.52       -0.01        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        6.08       6.08       6.08        6.12       +0.06       20       37         0
DEC-23        0.00       0.00       0.00        6.15       +0.06        0        0         0
JAN-24        0.00       0.00       0.00        6.16       +0.06        0        0         0
MAR-24        0.00       0.00       0.00        6.25       +0.06        0        0         0
JUN-24        0.00       0.00       0.00        6.19       +0.06        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
NOV-23        0.00       0.00       0.00        0.77       -0.01        0       30         0
DEC-23        0.00       0.00       0.00        0.77       -0.01        0        0         0
JAN-24        0.00       0.00       0.00        0.77        0.00        0        0         0
MAR-24        0.00       0.00       0.00        0.77        0.00        0        0         0
JUN-24        0.00       0.00       0.00        0.77        0.00        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
NOV-23        0.00       0.00       0.00        1.87       +0.02        0        0         0
DEC-23        0.00       0.00       0.00        1.88       +0.02        0        0         0
JAN-24        0.00       0.00       0.00        1.88       +0.02        0        0         0
MAR-24        0.00       0.00       0.00        1.95       +0.02        0        0         0
JUN-24        0.00       0.00       0.00        1.94       +0.02        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23       62.07      62.09      61.98       61.86       -0.61       19     4063        -9
DEC-23        0.00       0.00       0.00       62.20       -0.58        0        2         0
JAN-24        0.00       0.00       0.00       62.02       -0.71        0        0         0
MAR-24        0.00       0.00       0.00       59.87       -0.67        0        0         0
JUN-24        0.00       0.00       0.00       59.25       -0.70        0        0         0

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        0.00       0.00       0.00        4.94       -0.03        0      722         0
DEC-23        0.00       0.00       0.00        4.96       -0.06        0        5         0
JAN-24        0.00       0.00       0.00        5.02       -0.03        0        0         0
MAR-24        0.00       0.00       0.00        4.98       -0.03        0        0         0
JUN-24        0.00       0.00       0.00        4.95       -0.03        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        0.00       0.00       0.00        6.67       -0.11        0       40         0
DEC-23        0.00       0.00       0.00        6.70       -0.11        0       44         0
JAN-24        0.00       0.00       0.00        6.69       -0.12        0        0         0
MAR-24        0.00       0.00       0.00        6.80       -0.12        0       30         0
JUN-24        0.00       0.00       0.00        6.72       -0.13        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23        0.00       0.00       0.00       38.94       -0.48        0       32         0
DEC-23        0.00       0.00       0.00       39.16       -0.48        0       27         0
JAN-24        0.00       0.00       0.00       39.21       -0.41        0        0         0
MAR-24        0.00       0.00       0.00       39.18       -0.41        0        0         0
JUN-24        0.00       0.00       0.00       38.83       -0.43        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       10.36      10.36      10.29       10.31       -0.27       15      248       +10
DEC-23       10.40      10.40      10.30       10.36       -0.27        6       40        +6
JAN-24        0.00       0.00       0.00       10.36       -0.26        0        0         0
MAR-24        0.00       0.00       0.00       10.45       -0.27        0        0         0
JUN-24        0.00       0.00       0.00       10.47       -0.26        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23        0.00       0.00       0.00       57.76       -0.67        0       12         0
DEC-23        0.00       0.00       0.00       57.45       -0.64        0       10         0
JAN-24        0.00       0.00       0.00       57.31       -0.61        0        0         0
MAR-24        0.00       0.00       0.00       57.08       -0.60        0        0         0
JUN-24        0.00       0.00       0.00       57.08       -0.60        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23       29.40      29.42      29.03       29.18       -0.60       23      259       +21
DEC-23       29.46      29.46      29.25       29.33       -0.61        4       22        +4
JAN-24        0.00       0.00       0.00       29.38       -0.56        0        0         0
MAR-24        0.00       0.00       0.00       30.08       -0.57        0        0         0
JUN-24        0.00       0.00       0.00       30.16       -0.57        0        0         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       12.55      12.71      12.55       12.65       +0.02       13      306        -5
DEC-23       12.68      12.80      12.68       12.70       +0.04        7       32         0
JAN-24        0.00       0.00       0.00       12.68       +0.02        0        0         0
MAR-24        0.00       0.00       0.00       12.78       +0.02        0        0         0
JUN-24        0.00       0.00       0.00       12.61       +0.02        0        0         0

COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000
NOV-23        0.00       0.00       0.00        0.72       -0.01        0       19         0
DEC-23        0.00       0.00       0.00        0.71       -0.01        0       63         0
JAN-24        0.00       0.00       0.00        0.71       -0.01        0        0         0
MAR-24        0.00       0.00       0.00        0.71       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        0.71       -0.01        0        0         0

COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23       14.49      14.49      14.38       14.40       -0.31        4       14         0
DEC-23        0.00       0.00       0.00       14.47       -0.31        0       20         0
JAN-24        0.00       0.00       0.00       14.47       -0.28        0        0         0
MAR-24        0.00       0.00       0.00       14.60       -0.29        0        0         0
JUN-24        0.00       0.00       0.00       14.62       -0.29        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
NOV-23        0.00       0.00       0.00        7.31       +0.01        0       23         0
DEC-23        0.00       0.00       0.00        7.34       +0.01        0        0         0
JAN-24        0.00       0.00       0.00        7.36       +0.04        0        0         0
MAR-24        0.00       0.00       0.00        7.45       +0.04        0        0         0
JUN-24        0.00       0.00       0.00        7.48       +0.04        0        0         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        0.00       0.00       0.00        3.98       -0.04        0       79         0
DEC-23        0.00       0.00       0.00        4.01       -0.05        0       52         0
JAN-24        0.00       0.00       0.00        4.04       -0.04        0        0         0
MAR-24        0.00       0.00       0.00        4.09       -0.04        0        0         0
JUN-24        0.00       0.00       0.00        4.03       -0.04        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        0.00       0.00       0.00       16.80       -0.30        0       20         0
DEC-23       16.85      16.85      16.85       16.87       -0.30        1       24        +1
JAN-24        0.00       0.00       0.00       16.86       -0.30        0        0         0
MAR-24        0.00       0.00       0.00       17.00       -0.31        0        0         0
JUN-24        0.00       0.00       0.00       16.69       -0.33        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
NOV-23       11.96      11.96      11.96       11.96       -0.15        1       60         0
DEC-23        0.00       0.00       0.00       11.74       -0.15        0        0         0
JAN-24        0.00       0.00       0.00       11.77       -0.14        0        0         0
MAR-24        0.00       0.00       0.00       11.80       -0.14        0        0         0
JUN-24        0.00       0.00       0.00       11.81       -0.14        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23        0.00       0.00       0.00       24.35       +0.08        0       86         0
DEC-23        0.00       0.00       0.00       24.45       +0.08        0        4         0
JAN-24        0.00       0.00       0.00       24.57       +0.15        0        0         0
MAR-24        0.00       0.00       0.00       24.96       +0.15        0        0         0
JUN-24        0.00       0.00       0.00       24.58       +0.15        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
NOV-23        3.47       3.47       3.47        3.47       -0.03        2       51         0
DEC-23        0.00       0.00       0.00        3.47       -0.04        0        2         0
JAN-24        0.00       0.00       0.00        3.48       -0.03        0        0         0
MAR-24        0.00       0.00       0.00        3.53       -0.03        0        6         0
JUN-24        0.00       0.00       0.00        3.47       -0.04        0        0         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        3.38       3.41       3.38        3.40       +0.01       10      618         0
DEC-23        0.00       0.00       0.00        3.43       +0.04        0        3         0
JAN-24        0.00       0.00       0.00        3.39       +0.01        0        0         0
MAR-24        0.00       0.00       0.00        3.53       +0.01        0        0         0
JUN-24        0.00       0.00       0.00        3.50       +0.01        0        0         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       16.17      16.17      16.17       16.19       -0.09       15      239         0
DEC-23       16.24      16.24      16.10       16.26       -0.10       16       36       +16
JAN-24        0.00       0.00       0.00       16.32       -0.04        0        0         0
MAR-24        0.00       0.00       0.00       16.38       -0.04        0        0         0
JUN-24        0.00       0.00       0.00       16.39       -0.04        0        0         0

EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        0.00       0.00       0.00        0.28       +0.01        0        0         0
DEC-23        0.00       0.00       0.00        0.26       +0.01        0        0         0
JAN-24        0.00       0.00       0.00        0.26       +0.01        0        0         0
MAR-24        0.00       0.00       0.00        0.26       +0.01        0        0         0
JUN-24        0.00       0.00       0.00        0.26       +0.01        0        0         0

GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000
NOV-23        0.00       0.00       0.00        3.61       -0.12        0       26         0
DEC-23        0.00       0.00       0.00        3.62       -0.10        0        3         0
JAN-24        0.00       0.00       0.00        3.63       -0.10        0        0         0
MAR-24        0.00       0.00       0.00        3.70       -0.10        0        0         0
JUN-24        0.00       0.00       0.00        3.67       -0.11        0        0         0

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
NOV-23        9.38       9.38       9.33        9.30       -0.28        2       56        -1
DEC-23        9.37       9.37       9.34        9.35       -0.26        4        5        +2
JAN-24        0.00       0.00       0.00        9.39       -0.28        0        0         0
MAR-24        0.00       0.00       0.00        9.39       -0.28        0        0         0
JUN-24        0.00       0.00       0.00        9.43       -0.29        0        1         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        0.00       0.00       0.00        8.95       -0.19        0       13         0
DEC-23        0.00       0.00       0.00        8.99       -0.19        0        7         0
JAN-24        0.00       0.00       0.00        9.01       -0.15        0        0         0
MAR-24        0.00       0.00       0.00        9.04       -0.15        0        0         0
JUN-24        0.00       0.00       0.00        8.93       -0.16        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
NOV-23       28.08      28.08      28.08       27.94       -1.15       17      131       +17
DEC-23        0.00       0.00       0.00       28.07       -1.15        0        7         0
JAN-24        0.00       0.00       0.00       28.19       -1.01        0        0         0
MAR-24        0.00       0.00       0.00       28.10       -1.01        0        0         0
JUN-24        0.00       0.00       0.00       28.11       -1.01        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       42.10      42.65      40.69       41.38       -2.88       36      149        +6
DEC-23       42.27      42.27      40.84       41.58       -2.88       30      104       +30
JAN-24        0.00       0.00       0.00       41.56       -2.88        0        0         0
MAR-24        0.00       0.00       0.00       41.82       -2.92        0       10         0
JUN-24        0.00       0.00       0.00       42.48       -2.97        0        0         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
NOV-23       11.13      11.19      11.13       11.13       -0.53        3       13        -1
DEC-23        0.00       0.00       0.00       11.17       -0.54        0        7         0
JAN-24        0.00       0.00       0.00       11.17       -0.52        0        0         0
MAR-24        0.00       0.00       0.00       11.26       -0.53        0        0         0
JUN-24        0.00       0.00       0.00       11.26       -0.53        0        0         0

HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
NOV-23        0.00       0.00       0.00        4.57       +0.02        0        0         0
DEC-23        0.00       0.00       0.00        4.59       +0.02        0        9         0
JAN-24        0.00       0.00       0.00        4.60       +0.02        0        0         0
MAR-24        0.00       0.00       0.00        4.72       +0.02        0        0         0
JUN-24        0.00       0.00       0.00        4.73       +0.02        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
NOV-23        0.00       0.00       0.00       59.86       -1.43        0        0         0
DEC-23        0.00       0.00       0.00       60.14       -1.46        0        0         0
JAN-24        0.00       0.00       0.00       60.15       -1.52        0        0         0
MAR-24        0.00       0.00       0.00       59.93       -1.51        0        0         0
JUN-24        0.00       0.00       0.00       59.96       -1.51        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        0.00       0.00       0.00       16.70        0.00        0       14         0
DEC-23        0.00       0.00       0.00       16.80       +0.02        0        2         0
JAN-24        0.00       0.00       0.00       16.79       -0.02        0        0         0
MAR-24        0.00       0.00       0.00       16.75       -0.02        0        0         0
JUN-24        0.00       0.00       0.00       16.66       -0.02        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23        0.00       0.00       0.00       38.28       -0.32        0       13         0
DEC-23        0.00       0.00       0.00       38.46       -0.32        0        0         0
JAN-24        0.00       0.00       0.00       38.60       -0.31        0        0         0
MAR-24        0.00       0.00       0.00       38.65       -0.31        0        0         0
JUN-24        0.00       0.00       0.00       38.43       -0.33        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
NOV-23      285.00     285.00     282.56      283.57       -4.33       74      648       +25
DEC-23      284.70     286.86     284.70      284.57       -4.81       36      923       +23
JAN-24        0.00       0.00       0.00      284.93       -4.47        0        0         0
MAR-24        0.00       0.00       0.00      284.75       -4.54        0        1         0
JUN-24        0.00       0.00       0.00      287.75       -4.59        0        1         0

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
NOV-23       57.13      57.38      57.13       57.25       -0.50      111      371        -3
DEC-23       57.40      57.40      57.40       57.62       -0.36        1      300        +1
JAN-24        0.00       0.00       0.00       57.77       -0.21        0        0         0
MAR-24        0.00       0.00       0.00       55.50       -0.20        0        0         0
JUN-24        0.00       0.00       0.00       54.54       -0.19        0        0         0

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        0.00       0.00       0.00        5.31       -0.12        0        0         0
DEC-23        0.00       0.00       0.00        5.36       -0.10        0       18         0
JAN-24        0.00       0.00       0.00        5.36       -0.11        0        0         0
MAR-24        0.00       0.00       0.00        5.42       -0.11        0       11         0
JUN-24        5.33       5.33       5.33        5.26       -0.12        1        8        +1

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       20.67      20.67      20.67       20.66       -0.32        3        7        -3
DEC-23       20.75      20.75      20.75       20.77       -0.31       10       10       +10
JAN-24        0.00       0.00       0.00       20.80       -0.25        0        0         0
MAR-24        0.00       0.00       0.00       20.88       -0.25        0        0         0
JUN-24        0.00       0.00       0.00       20.70       -0.27        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        3.70       3.76       3.70        3.76       +0.10      320      400      -320
DEC-23        3.77       3.77       3.77        3.78       +0.11        5        0        -5
JAN-24        0.00       0.00       0.00        3.76       +0.12        0        0         0
MAR-24        0.00       0.00       0.00        3.85       +0.12        0        0         0
JUN-24        0.00       0.00       0.00        3.85       +0.12        0        0         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
NOV-23       87.91      87.91      87.91       87.04       -2.15       28       14       -28
DEC-23       88.30      88.30      88.30       87.39       -2.20       28       65       +28
JAN-24        0.00       0.00       0.00       87.33       -2.32        0        0         0
MAR-24        0.00       0.00       0.00       83.90       -2.30        0        0         0
JUN-24        0.00       0.00       0.00       83.90       -2.30        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        0.00       0.00       0.00        3.68       -0.06        0      113         0
DEC-23        0.00       0.00       0.00        3.70       -0.03        0      927         0
JAN-24        0.00       0.00       0.00        3.73       -0.03        0        0         0
MAR-24        0.00       0.00       0.00        3.74       -0.05        0      271         0
JUN-24        0.00       0.00       0.00        3.73       -0.05        0      373         0

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
NOV-23       99.43      99.43      99.00       99.29       -3.25      146      271       -36
DEC-23       99.52      99.52      99.52       99.69       -3.36       10       45       -10
JAN-24        0.00       0.00       0.00       99.80       -3.14        0        0         0
MAR-24        0.00       0.00       0.00       98.93       -3.10        0        0         0
JUN-24        0.00       0.00       0.00       99.77       -3.13        0        0         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
NOV-23       37.94      37.94      37.94       37.76       -0.41        5       26        +5
DEC-23        0.00       0.00       0.00       37.93       -0.46        0       13         0
JAN-24        0.00       0.00       0.00       38.00       -0.41        0        0         0
MAR-24        0.00       0.00       0.00       37.73       -0.40        0        0         0
JUN-24        0.00       0.00       0.00       37.73       -0.40        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        0.00       0.00       0.00       11.54       -0.45        0       26         0
DEC-23        0.00       0.00       0.00       11.59       -0.49        0        0         0
JAN-24        0.00       0.00       0.00       11.60       -0.44        0        0         0
MAR-24        0.00       0.00       0.00       11.55       -0.44        0        0         0
JUN-24        0.00       0.00       0.00       11.55       -0.44        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       29.64      29.64      29.64       29.43       -0.50       10       49       +10
DEC-23       29.76      29.76      29.76       29.54       -0.51       10       21       -10
JAN-24        0.00       0.00       0.00       29.56       -0.36        0        0         0
MAR-24        0.00       0.00       0.00       29.74       -0.36        0        0         0
JUN-24        0.00       0.00       0.00       29.72       -0.36        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
NOV-23       56.20      56.20      54.53       54.68       -3.08       30      150       +14
DEC-23       55.84      55.84      55.84       54.92       -3.07       15       53       +15
JAN-24        0.00       0.00       0.00       55.14       -2.88        0        0         0
MAR-24        0.00       0.00       0.00       55.04       -2.88        0        0         0
JUN-24        0.00       0.00       0.00       55.08       -2.88        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
NOV-23      147.77     147.77     144.48      145.47      -10.28       54      337       -11
DEC-23      146.53     146.53     146.53      146.13      -10.32       10      130       -10
JAN-24        0.00       0.00       0.00      146.14      -10.10        0        0         0
MAR-24        0.00       0.00       0.00      147.13      -10.17        0       20         0
JUN-24        0.00       0.00       0.00      147.31      -10.18        0        0         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
NOV-23       24.70      24.70      24.60       24.67       -0.35        4       40        +1
DEC-23        0.00       0.00       0.00       24.79       -0.35        0       64         0
JAN-24        0.00       0.00       0.00       24.84       -0.36        0        0         0
MAR-24        0.00       0.00       0.00       24.96       -0.36        0        0         0
JUN-24        0.00       0.00       0.00       24.89       -0.36        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       37.29      37.43      37.29       37.42       -0.88       20       88       +20
DEC-23        0.00       0.00       0.00       37.59       -0.88        0      139         0
JAN-24        0.00       0.00       0.00       37.86       -0.97        0        0         0
MAR-24        0.00       0.00       0.00       38.08       -0.98        0        0         0
JUN-24        0.00       0.00       0.00       38.13       -0.98        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
NOV-23      113.50     113.50     110.60      110.80       -4.31      152      453       -73
DEC-23      112.93     112.93     111.27      111.32       -4.35       91       80        +7
JAN-24        0.00       0.00       0.00      111.83       -4.36        0        0         0
MAR-24        0.00       0.00       0.00      112.32       -4.37        0        0         0
JUN-24        0.00       0.00       0.00      112.50       -4.38        0        0         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
NOV-23       16.24      16.74      15.97       15.97       -0.66      600      603       -77
DEC-23       16.30      16.72      16.06       16.06       -0.63       53      380        +8
JAN-24        0.00       0.00       0.00       16.17       -0.49        0        0         0
MAR-24        0.00       0.00       0.00       16.07       -0.48        0        1         0
JUN-24        0.00       0.00       0.00       16.19       -0.49        0        0         0

MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000
NOV-23        0.00       0.00       0.00        4.20       -0.09        0       11         0
DEC-23        0.00       0.00       0.00        4.23       -0.09        0        0         0
JAN-24        0.00       0.00       0.00        4.26       -0.06        0        0         0
MAR-24        0.00       0.00       0.00        4.32       -0.06        0        0         0
JUN-24        0.00       0.00       0.00        4.32       -0.06        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
NOV-23        0.00       0.00       0.00        2.56       -0.01        0        1         0
DEC-23        0.00       0.00       0.00        2.59       +0.01        0        5         0
JAN-24        0.00       0.00       0.00        2.59        0.00        0        0         0
MAR-24        0.00       0.00       0.00        2.69        0.00        0        0         0
JUN-24        0.00       0.00       0.00        2.66        0.00        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23        0.00       0.00       0.00       28.70       -0.48        0       21         0
DEC-23        0.00       0.00       0.00       28.82       -0.52        0        1         0
JAN-24        0.00       0.00       0.00       28.83       -0.46        0        0         0
MAR-24        0.00       0.00       0.00       28.82       -0.45        0        0         0
JUN-24        0.00       0.00       0.00       28.63       -0.47        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       16.72      16.72      16.72       16.48       -0.39        2       43         0
DEC-23        0.00       0.00       0.00       16.55       -0.39        0       28         0
JAN-24        0.00       0.00       0.00       16.59       -0.28        0        0         0
MAR-24        0.00       0.00       0.00       16.78       -0.29        0        0         0
JUN-24        0.00       0.00       0.00       16.81       -0.29        0        0         0

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       43.89      43.89      43.89       43.91       -0.33        1       52        +1
DEC-23        0.00       0.00       0.00       44.09       -0.34        0       11         0
JAN-24        0.00       0.00       0.00       44.05       -0.25        0        0         0
MAR-24        0.00       0.00       0.00       44.22       -0.25        0        0         0
JUN-24        0.00       0.00       0.00       44.17       -0.26        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
NOV-23      175.22     176.00     174.69      175.43       -2.26       16      161        +2
DEC-23        0.00       0.00       0.00      175.70       -2.32        0       26         0
JAN-24        0.00       0.00       0.00      176.14       -1.64        0        0         0
MAR-24        0.00       0.00       0.00      174.67       -1.61        0        0         0
JUN-24        0.00       0.00       0.00      174.72       -1.60        0        0         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       14.36      14.36      14.36       14.26       -0.38        3       29        +3
DEC-23        0.00       0.00       0.00       14.32       -0.39        0        0         0
JAN-24        0.00       0.00       0.00       14.29       -0.32        0        0         0
MAR-24        0.00       0.00       0.00       14.64       -0.33        0        0         0
JUN-24        0.00       0.00       0.00       14.68       -0.33        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23       37.26      37.64      37.00       37.17       -0.88       69     1350        +3
DEC-23       37.50      37.76      37.38       37.42       -0.79        9       87        +3
JAN-24        0.00       0.00       0.00       37.40       -0.86        0        0         0
MAR-24        0.00       0.00       0.00       37.70       -0.87        0        0         0
JUN-24        0.00       0.00       0.00       37.30       -0.90        0        0         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        4.93       4.93       4.93        4.94       -0.04        1       24        +1
DEC-23        0.00       0.00       0.00        4.96       -0.04        0       11         0
JAN-24        0.00       0.00       0.00        4.98       -0.02        0        0         0
MAR-24        0.00       0.00       0.00        5.04       -0.02        0        0         0
JUN-24        0.00       0.00       0.00        4.98       -0.02        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
NOV-23       62.75      62.75      60.70       60.70       -4.30       26      946       -11
DEC-23        0.00       0.00       0.00       60.87       -4.33        0      442         0
JAN-24        0.00       0.00       0.00       60.91       -4.17        0        0         0
MAR-24        0.00       0.00       0.00       60.59       -4.15        0        0         0
JUN-24        0.00       0.00       0.00       60.59       -4.15        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
NOV-23        0.00       0.00       0.00       18.48       -0.01        0       55         0
DEC-23        0.00       0.00       0.00       18.55       -0.05        0       26         0
JAN-24        0.00       0.00       0.00       18.50       -0.06        0        0         0
MAR-24        0.00       0.00       0.00       18.48       -0.06        0        0         0
JUN-24        0.00       0.00       0.00       18.48       -0.06        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        0.00       0.00       0.00        9.28       +0.07        0       20         0
DEC-23        0.00       0.00       0.00        9.33       +0.07        0       21         0
JAN-24        0.00       0.00       0.00        9.31       +0.10        0        0         0
MAR-24        0.00       0.00       0.00        9.46       +0.10        0        0         0
JUN-24        0.00       0.00       0.00        9.34       +0.10        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
NOV-23       20.15      20.63      20.11       20.58       -0.68       64      106       -28
DEC-23       20.63      20.63      20.20       20.66       -0.72       54      169       +49
JAN-24        0.00       0.00       0.00       20.71       -0.76        0        0         0
MAR-24        0.00       0.00       0.00       20.76       -0.76        0        0         0
JUN-24        0.00       0.00       0.00       20.79       -0.76        0        0         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23       76.88      76.88      76.88       77.24       -1.03        1       18        -1
DEC-23        0.00       0.00       0.00       77.46       -1.18        0        1         0
JAN-24        0.00       0.00       0.00       77.64       -0.97        0        0         0
MAR-24        0.00       0.00       0.00       77.64       -0.99        0        0         0
JUN-24        0.00       0.00       0.00       78.63       -1.00        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        4.70       4.70       4.54        4.56       -0.39       20       41       +11
DEC-23        0.00       0.00       0.00        4.59       -0.38        0        0         0
JAN-24        0.00       0.00       0.00        4.56       -0.39        0        0         0
MAR-24        0.00       0.00       0.00        4.61       -0.40        0        6         0
JUN-24        0.00       0.00       0.00        4.62       -0.41        0        0         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
NOV-23       22.64      23.04      21.40       21.68       -1.82      163      272       +56
DEC-23       22.09      23.04      21.70       21.75       -1.81       10       34        +4
JAN-24        0.00       0.00       0.00       22.00       -1.62        0        0         0
MAR-24        0.00       0.00       0.00       22.06       -1.62        0        0         0
JUN-24        0.00       0.00       0.00       22.07       -1.62        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
NOV-23       67.86      67.86      67.45       68.25       -0.40       14        7       -10
DEC-23       68.00      68.00      68.00       68.56       -0.93        1       12        -1
JAN-24        0.00       0.00       0.00       68.70       -0.96        0        0         0
MAR-24        0.00       0.00       0.00       68.37       -0.95        0        0         0
JUN-24        0.00       0.00       0.00       68.37       -0.96        0        0         0

SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        2.02       2.07       2.02        2.04       +0.10       12      315       +12
DEC-23        0.00       0.00       0.00        1.80       +0.10        0       15         0
JAN-24        0.00       0.00       0.00        1.80       +0.10        0        0         0
MAR-24        0.00       0.00       0.00        1.80       +0.10        0        0         0
JUN-24        0.00       0.00       0.00        1.80       +0.10        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
NOV-23        0.00       0.00       0.00       49.80       +0.46        0        0         0
DEC-23        0.00       0.00       0.00       50.04       +0.47        0        0         0
JAN-24        0.00       0.00       0.00       50.30       +0.75        0        0         0
MAR-24        0.00       0.00       0.00       50.21       +0.75        0        0         0
JUN-24        0.00       0.00       0.00       49.88       +0.77        0        0         0

SWB - SWIRE PACIFIC LTD. 'A' FUTURES (ADJ-A) - CONTRACT MULTIPLIER 571.7110
NOV-23        0.00       0.00       0.00       49.80       +0.46        0        0         0
DEC-23        0.00       0.00       0.00       50.04       +0.47        0        0         0
MAR-24        0.00       0.00       0.00       50.21       +0.75        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
NOV-23      304.06     305.01     301.91      302.75       -4.62      399     1800       +69
DEC-23      305.35     306.00     303.61      304.56       -4.06      130      449       -22
JAN-24        0.00       0.00       0.00      305.71       -4.12        0        1         0
MAR-24        0.00       0.00       0.00      309.30       -4.13        0       18         0
JUN-24        0.00       0.00       0.00      309.09       -4.14        0        0         0

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
NOV-23        0.00       0.00       0.00       17.40       -0.33        0        0         0
DEC-23        0.00       0.00       0.00       17.41       -0.32        0        0         0
JAN-24        0.00       0.00       0.00       17.41       -0.32        0        0         0
MAR-24        0.00       0.00       0.00       17.45       -0.32        0        0         0
JUN-24        0.00       0.00       0.00       17.35       -0.32        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
NOV-23        0.00       0.00       0.00      261.66       -1.90        0       83         0
DEC-23      262.65     262.65     262.65      262.88       -1.93       10       50         0
JAN-24        0.00       0.00       0.00      262.67       -1.84        0        0         0
MAR-24        0.00       0.00       0.00      260.71       -1.80        0        0         0
JUN-24        0.00       0.00       0.00      260.71       -1.80        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000
NOV-23        0.00       0.00       0.00        0.80       +0.01        0        0         0
DEC-23        0.00       0.00       0.00        0.81       +0.04        0        6         0
JAN-24        0.00       0.00       0.00        0.80        0.00        0        0         0
MAR-24        0.80       0.80       0.80        0.80        0.00       10       11         0
JUN-24        0.00       0.00       0.00        0.79        0.00        0        0         0

WEA - WEIBO CORPORATION FUTURES(ADJ-A) - CONTRACT MULTIPLIER 106.2385
DEC-23        0.00       0.00       0.00       88.28       -6.09        0        0         0

WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100
NOV-23        0.00       0.00       0.00       87.93       -6.07        0        0         0
DEC-23        0.00       0.00       0.00       88.28       -6.09        0        0         0
JAN-24        0.00       0.00       0.00       88.32       -6.09        0        0         0
MAR-24        0.00       0.00       0.00       88.69       -6.12        0        0         0
JUN-24        0.00       0.00       0.00       87.78       -6.34        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        0.00       0.00       0.00       19.27       +0.02        0        6         0
DEC-23        0.00       0.00       0.00       19.37       +0.02        0        0         0
JAN-24        0.00       0.00       0.00       19.43       +0.06        0        0         0
MAR-24        0.00       0.00       0.00       19.33       +0.06        0        0         0
JUN-24        0.00       0.00       0.00       19.29       +0.06        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
NOV-23       49.47      49.47      48.88       48.88       -1.73       28      258         0
DEC-23       49.91      49.91      49.29       49.12       -1.62       20       55         0
JAN-24        0.00       0.00       0.00       49.13       -1.56        0        0         0
MAR-24        0.00       0.00       0.00       49.50       -1.58        0        0         0
JUN-24        0.00       0.00       0.00       49.54       -1.57        0        0         0

YZA - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 3,226.4463
DEC-23       13.62      13.62      13.62       13.63       -0.08        6        6        +6
MAR-24        0.00       0.00       0.00       13.65       -0.04        0        0         0

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        0.00       0.00       0.00       13.61       -0.05        0        4         0
DEC-23       13.62      13.62      13.62       13.63       -0.07       10       11       +10
JAN-24        0.00       0.00       0.00       13.63       -0.04        0        0         0
MAR-24        0.00       0.00       0.00       14.15       -0.05        0        0         0
JUN-24        0.00       0.00       0.00       14.20       -0.04        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
NOV-23        0.00       0.00       0.00       21.26       -0.33        0       11         0
DEC-23        0.00       0.00       0.00       21.35       -0.33        0        0         0
JAN-24        0.00       0.00       0.00       21.32       -0.41        0        0         0
MAR-24        0.00       0.00       0.00       21.27       -0.40        0        0         0
JUN-24        0.00       0.00       0.00       21.29       -0.40        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
NOV-23        0.00       0.00       0.00       11.51       -0.20        0       51         0
DEC-23        0.00       0.00       0.00       11.54       -0.21        0       80         0
JAN-24        0.00       0.00       0.00       11.45       -0.25        0        0         0
MAR-24        0.00       0.00       0.00       11.45       -0.25        0       90         0
JUN-24        0.00       0.00       0.00       11.46       -0.25        0        0         0


                                             All Contracts Total     3597    33042        +1


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

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