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
                          19 JAN 2024, 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
JAN-24       11.36      11.36      11.36       11.39       +0.14        1       48         0
FEB-24        0.00       0.00       0.00       11.40       +0.11        0        0         0
MAR-24        0.00       0.00       0.00       11.44       +0.09        0        0         0
JUN-24        0.00       0.00       0.00       11.46       +0.09        0        0         0
SEP-24        0.00       0.00       0.00       11.46       +0.09        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       20.60      20.71      20.43       20.54       +0.03       26       81        +1
FEB-24       20.69      20.84      20.47       20.61       +0.02       28       40        -5
MAR-24        0.00       0.00       0.00       20.59       +0.05        0        0         0
JUN-24        0.00       0.00       0.00       20.61       +0.05        0        0         0
SEP-24        0.00       0.00       0.00       20.62       +0.05        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JAN-24        0.00       0.00       0.00        2.87        0.00        0       10         0
FEB-24        0.00       0.00       0.00        2.88       -0.01        0       31         0
MAR-24        2.91       2.91       2.91        2.90       +0.01       10      145         0
JUN-24        0.00       0.00       0.00        2.87       -0.01        0       95         0
SEP-24        0.00       0.00       0.00        2.75       -0.01        0        0         0

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24        0.00       0.00       0.00       15.83       -0.65        0       55         0
FEB-24        0.00       0.00       0.00       15.91       -0.63        0       18         0
MAR-24        0.00       0.00       0.00       16.06       -0.57        0        2         0
JUN-24        0.00       0.00       0.00       15.23       -0.60        0        0         0
SEP-24        0.00       0.00       0.00       15.27       -0.60        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       60.48      61.66      60.38       60.62       +1.33       58       38        -1
FEB-24       61.70      61.99      60.72       60.87       +1.28        7       14         0
MAR-24        0.00       0.00       0.00       60.53       +1.20        0        0         0
JUN-24        0.00       0.00       0.00       60.00       +1.21        0        0         0
SEP-24        0.00       0.00       0.00       60.03       +1.21        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
JAN-24       66.05      66.85      65.23       65.70       -1.22      145     1127       +76
FEB-24       66.80      66.80      65.90       65.94       -1.27        5      240        +2
MAR-24       66.29      66.29      66.29       66.23       -1.30        1       76        +1
JUN-24        0.00       0.00       0.00       66.77       -1.13        0       14         0
SEP-24        0.00       0.00       0.00       66.83       -1.13        0        0         0

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00        3.39       -0.13        0       15         0
FEB-24        0.00       0.00       0.00        3.41       -0.12        0        0         0
MAR-24        0.00       0.00       0.00        3.47       -0.09        0        0         0
JUN-24        0.00       0.00       0.00        3.45       -0.09        0        0         0
SEP-24        0.00       0.00       0.00        3.45       -0.09        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00        3.15       -0.08        0       15         0
FEB-24        0.00       0.00       0.00        3.17       -0.07        0        0         0
MAR-24        0.00       0.00       0.00        3.22       -0.05        0        9         0
JUN-24        0.00       0.00       0.00        3.17       -0.05        0        0         0
SEP-24        0.00       0.00       0.00        3.17       -0.05        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24       36.40      36.40      36.36       36.45       +0.13       26      178       -25
FEB-24       36.45      36.67      36.40       36.55       +0.12       92      114       -21
MAR-24        0.00       0.00       0.00       36.54       +0.06        0       23         0
JUN-24       37.00      37.00      37.00       37.00       +0.50        5       80         0
SEP-24        0.00       0.00       0.00       36.94       +0.06        0        0         0

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        2.86       2.86       2.86        2.88       -0.01        2        5         0
FEB-24        0.00       0.00       0.00        2.89       -0.01        0      312         0
MAR-24        0.00       0.00       0.00        2.91       -0.01        0     1967         0
JUN-24        0.00       0.00       0.00        2.91       -0.04        0      604         0
SEP-24        0.00       0.00       0.00        2.76       -0.01        0        0         0

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00        4.48       +0.01        0       35         0
FEB-24        0.00       0.00       0.00        4.49        0.00        0       20         0
MAR-24        0.00       0.00       0.00        4.56       +0.01        0        0         0
JUN-24        0.00       0.00       0.00        4.59       +0.01        0        0         0
SEP-24        0.00       0.00       0.00        4.52       +0.01        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
JAN-24        0.00       0.00       0.00        8.90       -0.06        0        0         0
FEB-24        0.00       0.00       0.00        8.93       -0.06        0        0         0
MAR-24        0.00       0.00       0.00        8.48       -0.06        0        0         0
JUN-24        0.00       0.00       0.00        8.55       -0.06        0        0         0
SEP-24        0.00       0.00       0.00        8.56       -0.06        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
JAN-24      100.83     101.61      98.70       99.28       -0.71       86      418       +30
FEB-24      101.12     101.12      99.61       99.66       -0.69       22      224        +8
MAR-24        0.00       0.00       0.00      100.31       -0.57        0       18         0
JUN-24        0.00       0.00       0.00       99.86       -0.56        0        0         0
SEP-24        0.00       0.00       0.00       99.88       -0.56        0        0         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
JAN-24       76.00      76.43      74.02       74.38       -3.04       20      193        +9
FEB-24       76.73      76.73      76.73       74.64       -3.08       10      542         0
MAR-24        0.00       0.00       0.00       75.06       -2.99        0        3         0
JUN-24        0.00       0.00       0.00       74.34       -2.95        0        0         0
SEP-24        0.00       0.00       0.00       74.34       -2.95        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24       18.52      18.52      18.52       18.51       -0.17        1        2        -1
FEB-24        0.00       0.00       0.00       18.61       -0.15        0       10         0
MAR-24        0.00       0.00       0.00       18.76       -0.10        0        2         0
JUN-24        0.00       0.00       0.00       18.72       -0.10        0        0         0
SEP-24        0.00       0.00       0.00       18.47       -0.11        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       12.30      12.30      12.30       12.09       -0.03       10        2        -6
FEB-24       12.32      12.32      12.07       12.13       -0.04        2       27        -2
MAR-24        0.00       0.00       0.00       12.16       -0.08        0        0         0
JUN-24        0.00       0.00       0.00       12.02       -0.08        0        0         0
SEP-24        0.00       0.00       0.00       12.02       -0.08        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
JAN-24      197.38     200.10     193.13      195.54       -1.09      195      275       -16
FEB-24      197.65     199.49     195.80      196.19       -1.00      485      419      +142
MAR-24        0.00       0.00       0.00      197.45       -0.84        0       10         0
JUN-24        0.00       0.00       0.00      198.55       -0.84        0        2         0
SEP-24        0.00       0.00       0.00      198.72       -0.84        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       31.11      31.11      30.42       30.47       -0.64       22       22       +10
FEB-24        0.00       0.00       0.00       30.59       -0.67        0        5         0
MAR-24        0.00       0.00       0.00       30.63       -0.56        0        0         0
JUN-24        0.00       0.00       0.00       30.62       -0.56        0        0         0
SEP-24        0.00       0.00       0.00       30.62       -0.56        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00        4.39       -0.02        0      217         0
FEB-24        0.00       0.00       0.00        4.39       -0.01        0      122         0
MAR-24        0.00       0.00       0.00        4.46       +0.04        0     1573         0
JUN-24        0.00       0.00       0.00        4.49       +0.03        0      267         0
SEP-24        0.00       0.00       0.00        4.20       +0.03        0        0         0

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00        3.29       -0.03        0       16         0
FEB-24        0.00       0.00       0.00        3.31       -0.03        0        4         0
MAR-24        0.00       0.00       0.00        3.38       -0.03        0        0         0
JUN-24        0.00       0.00       0.00        3.25       -0.03        0        0         0
SEP-24        0.00       0.00       0.00        3.25       -0.03        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00        7.17       -0.11        0       17         0
FEB-24        0.00       0.00       0.00        7.20       -0.11        0        0         0
MAR-24        0.00       0.00       0.00        7.30       -0.10        0        0         0
JUN-24        0.00       0.00       0.00        7.18       -0.11        0        0         0
SEP-24        0.00       0.00       0.00        7.21       -0.11        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
JAN-24        0.00       0.00       0.00        0.70       -0.01        0       25         0
FEB-24        0.00       0.00       0.00        0.70       -0.02        0        0         0
MAR-24        0.00       0.00       0.00        0.69       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        0.69       -0.01        0        0         0
SEP-24        0.00       0.00       0.00        0.69       -0.01        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JAN-24        0.00       0.00       0.00        2.14       +0.01        0        0         0
FEB-24        0.00       0.00       0.00        2.14       +0.01        0        0         0
MAR-24        0.00       0.00       0.00        2.23       +0.03        0        0         0
JUN-24        0.00       0.00       0.00        2.20       +0.03        0        0         0
SEP-24        0.00       0.00       0.00        2.21       +0.03        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24       65.17      65.73      65.15       65.08       -0.13       54      475       -17
FEB-24       65.85      65.85      65.54       65.38       -0.12       13      116        -9
MAR-24        0.00       0.00       0.00       63.99       -0.08        0        0         0
JUN-24        0.00       0.00       0.00       62.55       -0.10        0        0         0
SEP-24        0.00       0.00       0.00       62.55       -0.10        0        0         0

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        4.88       4.91       4.85        4.85       +0.02       75     1337       -25
FEB-24        4.90       4.95       4.86        4.93       +0.03      583     3286      +583
MAR-24        0.00       0.00       0.00        4.91       +0.01        0        0         0
JUN-24        0.00       0.00       0.00        4.85       +0.01        0        0         0
SEP-24        0.00       0.00       0.00        4.85       +0.01        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00        6.96       -0.02        0       16         0
FEB-24        0.00       0.00       0.00        6.99       -0.02        0       18         0
MAR-24        0.00       0.00       0.00        7.01       -0.03        0       59         0
JUN-24        0.00       0.00       0.00        6.91       -0.03        0        0         0
SEP-24        0.00       0.00       0.00        6.92       -0.03        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24       39.09      39.09      39.09       38.88       -0.18        1       43        -1
FEB-24        0.00       0.00       0.00       39.07       -0.17        0       26         0
MAR-24        0.00       0.00       0.00       39.06       -0.25        0        0         0
JUN-24        0.00       0.00       0.00       38.33       -0.27        0        0         0
SEP-24        0.00       0.00       0.00       38.38       -0.27        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        8.68       8.68       8.68        8.55       -0.10        1     2928        +1
FEB-24        8.75       8.75       8.58        8.59       -0.08      704     3302      +704
MAR-24        0.00       0.00       0.00        8.63       -0.09        0        0         0
JUN-24        0.00       0.00       0.00        8.66       -0.09        0        0         0
SEP-24        0.00       0.00       0.00        8.53       -0.10        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24       61.37      61.37      60.52       60.65       -0.84       20       55       +20
FEB-24       61.61      61.61      61.61       60.86       -0.87       10       20       +10
MAR-24        0.00       0.00       0.00       59.47       -0.70        0        0         0
JUN-24        0.00       0.00       0.00       59.49       -0.70        0        0         0
SEP-24        0.00       0.00       0.00       59.49       -0.70        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24       25.50      25.50      25.50       25.14       -0.24        1      359        +1
FEB-24       25.69      25.69      25.67       25.24       -0.26       10       78       +10
MAR-24        0.00       0.00       0.00       25.68       -0.21        0       10         0
JUN-24        0.00       0.00       0.00       25.74       -0.21        0        0         0
SEP-24        0.00       0.00       0.00       25.43       -0.23        0        0         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       13.33      13.33      13.31       13.22       -0.12       40      699       -30
FEB-24       13.37      13.37      13.26       13.26       -0.13       17      431       -11
MAR-24        0.00       0.00       0.00       13.33       -0.08        0       17         0
JUN-24        0.00       0.00       0.00       12.78       -0.08        0        6         0
SEP-24        0.00       0.00       0.00       13.00       -0.09        0        0         0

COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000
JAN-24        0.00       0.00       0.00        0.66       +0.01        0       12         0
FEB-24        0.00       0.00       0.00        0.66       +0.01        0        3         0
MAR-24        0.00       0.00       0.00        0.66       +0.01        0        3         0
JUN-24        0.00       0.00       0.00        0.66       +0.01        0        0         0
SEP-24        0.00       0.00       0.00        0.66       +0.01        0        0         0

COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24       11.58      11.62      11.22       11.38       -0.16       55       41       -15
FEB-24       11.68      11.68      11.68       11.44       -0.17       10       20       +10
MAR-24        0.00       0.00       0.00       11.49       -0.16        0        0         0
JUN-24        0.00       0.00       0.00       11.54       -0.16        0        0         0
SEP-24        0.00       0.00       0.00       11.44       -0.17        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
JAN-24        7.81       7.81       7.78        7.86       -0.05        2      100         0
FEB-24        0.00       0.00       0.00        7.89       -0.02        0      158         0
MAR-24        0.00       0.00       0.00        7.96       -0.03        0        1         0
JUN-24        0.00       0.00       0.00        7.79       -0.03        0        0         0
SEP-24        0.00       0.00       0.00        7.80       -0.03        0        0         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00        3.76       -0.03        0       42         0
FEB-24        0.00       0.00       0.00        3.79       -0.03        0       77         0
MAR-24        0.00       0.00       0.00        3.80       -0.02        0       10         0
JUN-24        0.00       0.00       0.00        3.74       -0.02        0        0         0
SEP-24        0.00       0.00       0.00        3.74       -0.02        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       13.49      13.49      13.46       13.26       -0.45       20       16         0
FEB-24       13.55      13.55      13.55       13.32       -0.46       10       11       +10
MAR-24        0.00       0.00       0.00       13.45       -0.35        0        0         0
JUN-24        0.00       0.00       0.00       12.77       -0.36        0        0         0
SEP-24        0.00       0.00       0.00       12.79       -0.36        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
JAN-24        0.00       0.00       0.00       10.78       +0.10        0       53         0
FEB-24       10.70      10.70      10.70       10.81       +0.10        2        3         0
MAR-24        0.00       0.00       0.00       10.83       +0.13        0        0         0
JUN-24        0.00       0.00       0.00       10.92       +0.13        0        0         0
SEP-24        0.00       0.00       0.00       10.92       +0.13        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24       27.17      27.17      27.17       26.96       -0.87       10       49       +10
FEB-24       27.30      27.30      27.30       27.09       -0.84        5       45        +1
MAR-24       27.20      27.20      27.20       27.25       -0.68        1        1        -1
JUN-24        0.00       0.00       0.00       26.60       -0.87        0        0         0
SEP-24        0.00       0.00       0.00       26.67       -0.87        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
JAN-24        3.61       3.61       3.61        3.65       +0.03        3       25        -3
FEB-24        0.00       0.00       0.00        3.67       +0.04        0        8         0
MAR-24        0.00       0.00       0.00        3.72       +0.05        0       13         0
JUN-24        0.00       0.00       0.00        3.56       +0.05        0        0         0
SEP-24        0.00       0.00       0.00        3.57       +0.05        0        0         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        3.84       3.86       3.83        3.82       +0.02       59      738       -50
FEB-24        0.00       0.00       0.00        3.85       +0.01        0       20         0
MAR-24        0.00       0.00       0.00        3.93       +0.01        0        0         0
JUN-24        0.00       0.00       0.00        3.88       +0.01        0        0         0
SEP-24        0.00       0.00       0.00        3.89       +0.01        0        0         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       15.38      15.44      15.30       15.33       +0.06       62      150       -62
FEB-24        0.00       0.00       0.00       15.39       +0.06        0       10         0
MAR-24        0.00       0.00       0.00       15.42       +0.10        0        0         0
JUN-24        0.00       0.00       0.00       15.47       +0.10        0        0         0
SEP-24        0.00       0.00       0.00       15.37       +0.10        0        0         0

EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00        0.20       +0.01        0        0         0
FEB-24        0.00       0.00       0.00        0.19        0.00        0        0         0
MAR-24        0.00       0.00       0.00        0.19        0.00        0        0         0
JUN-24        0.00       0.00       0.00        0.19        0.00        0        0         0
SEP-24        0.00       0.00       0.00        0.19        0.00        0        0         0

GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000
JAN-24        0.00       0.00       0.00        3.23       -0.07        0        0         0
FEB-24        0.00       0.00       0.00        3.24       -0.07        0        0         0
MAR-24        0.00       0.00       0.00        3.28       -0.05        0        0         0
JUN-24        0.00       0.00       0.00        3.23       -0.05        0        0         0
SEP-24        0.00       0.00       0.00        3.23       -0.05        0        0         0

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
JAN-24        7.86       7.91       7.86        7.87       +0.04        2       29        -2
FEB-24        7.86       7.91       7.86        7.90       +0.04       21       23       +20
MAR-24        0.00       0.00       0.00        7.94       +0.03        0        0         0
JUN-24        0.00       0.00       0.00        7.82       +0.03        0        0         0
SEP-24        0.00       0.00       0.00        7.82       +0.03        0        0         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00        7.09       -0.26        0       26         0
FEB-24        0.00       0.00       0.00        7.10       -0.22        0        0         0
MAR-24        0.00       0.00       0.00        7.11       -0.28        0        0         0
JUN-24        0.00       0.00       0.00        6.84       -0.29        0        0         0
SEP-24        0.00       0.00       0.00        6.87       -0.29        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
JAN-24       25.08      25.08      24.34       24.38       -1.11       30      239        +2
FEB-24       24.75      24.75      24.75       24.48       -1.11       20      270       +20
MAR-24        0.00       0.00       0.00       24.44       -1.00        0        0         0
JUN-24        0.00       0.00       0.00       24.46       -1.00        0        0         0
SEP-24        0.00       0.00       0.00       24.29       -1.03        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       40.94      40.94      40.33       40.05       +0.23       22       53         0
FEB-24       40.72      40.72      40.62       40.21       +0.27       20       92       +10
MAR-24        0.00       0.00       0.00       40.30       +0.24        0       25         0
JUN-24        0.00       0.00       0.00       40.59       +0.25        0       40         0
SEP-24        0.00       0.00       0.00       40.63       +0.25        0        0         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JAN-24        0.00       0.00       0.00        9.14       -0.06        0       28         0
FEB-24        0.00       0.00       0.00        9.16       -0.09        0       20         0
MAR-24        0.00       0.00       0.00        9.22       -0.03        0        0         0
JUN-24        0.00       0.00       0.00        9.23       -0.03        0        0         0
SEP-24        0.00       0.00       0.00        9.19       -0.03        0        0         0

HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JAN-24        0.00       0.00       0.00        3.73       -0.07        0        9         0
FEB-24        3.74       3.74       3.74        3.74       -0.07        9       16        +9
MAR-24        0.00       0.00       0.00        3.80       -0.07        0        0         0
JUN-24        0.00       0.00       0.00        3.85       -0.07        0        0         0
SEP-24        0.00       0.00       0.00        3.80       -0.08        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
JAN-24        0.00       0.00       0.00       52.07       -0.24        0       30         0
FEB-24        0.00       0.00       0.00       52.30       -0.26        0       20         0
MAR-24        0.00       0.00       0.00       51.97       -0.46        0        0         0
JUN-24        0.00       0.00       0.00       52.01       -0.46        0        0         0
SEP-24        0.00       0.00       0.00       51.99       -0.46        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       13.28      13.28      13.17       13.07       -0.34        8        8         0
FEB-24        0.00       0.00       0.00       13.15       -0.31        0        7         0
MAR-24        0.00       0.00       0.00       13.19       -0.32        0        1         0
JUN-24        0.00       0.00       0.00       13.02       -0.32        0        0         0
SEP-24        0.00       0.00       0.00       13.02       -0.32        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24        0.00       0.00       0.00       44.03       -0.08        0       19         0
FEB-24        0.00       0.00       0.00       44.18       -0.11        0       20         0
MAR-24        0.00       0.00       0.00       44.26       -0.10        0        0         0
JUN-24        0.00       0.00       0.00       43.74       -0.12        0        0         0
SEP-24        0.00       0.00       0.00       43.85       -0.11        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
JAN-24      232.96     235.58     228.40      229.38       -3.04      166      342       +38
FEB-24      233.00     236.00     229.62      230.40       -3.05      116      168       +84
MAR-24        0.00       0.00       0.00      228.05       -2.46        0     1154         0
JUN-24        0.00       0.00       0.00      231.49       -2.50        0        2         0
SEP-24        0.00       0.00       0.00      229.37       -2.46        0        5         0

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
JAN-24       59.08      59.08      58.54       58.54       -0.20      308     1896        +1
FEB-24       59.00      59.33      58.68       58.68       -0.18       95      508       +90
MAR-24        0.00       0.00       0.00       56.61       +0.10        0        6         0
JUN-24        0.00       0.00       0.00       56.09       +0.10        0        0         0
SEP-24        0.00       0.00       0.00       56.05       +0.10        0        0         0

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00        5.58       -0.05        0        4         0
FEB-24        5.66       5.66       5.66        5.60       -0.06        1        1        -1
MAR-24        0.00       0.00       0.00        5.59       -0.03        0        3         0
JUN-24        0.00       0.00       0.00        5.50       -0.04        0        3         0
SEP-24        0.00       0.00       0.00        5.51       -0.03        0        0         0

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       21.21      21.21      21.21       20.97       -0.13        1        8        -1
FEB-24       21.15      21.15      21.15       21.06       -0.13        1        3         0
MAR-24        0.00       0.00       0.00       21.13       -0.10        0        0         0
JUN-24        0.00       0.00       0.00       20.64       -0.11        0        0         0
SEP-24        0.00       0.00       0.00       20.68       -0.11        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00        4.17       -0.07        0      202         0
FEB-24        0.00       0.00       0.00        4.18       -0.07        0       19         0
MAR-24        0.00       0.00       0.00        4.27       -0.06        0        0         0
JUN-24        0.00       0.00       0.00        4.28       -0.06        0        0         0
SEP-24        0.00       0.00       0.00        4.24       -0.07        0        0         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
JAN-24       83.11      83.11      83.11       82.39       -1.10        1       48         0
FEB-24       84.05      84.05      83.00       82.75       -1.09        6       14        +4
MAR-24        0.00       0.00       0.00       79.64       -0.80        0        0         0
JUN-24        0.00       0.00       0.00       79.64       -0.80        0        0         0
SEP-24        0.00       0.00       0.00       79.65       -0.80        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        3.59       3.59       3.59        3.60       +0.02        1     1073        -1
FEB-24        0.00       0.00       0.00        3.61       +0.03        0        3         0
MAR-24        0.00       0.00       0.00        3.62       +0.02        0      600         0
JUN-24        0.00       0.00       0.00        3.62       +0.01        0      384         0
SEP-24        0.00       0.00       0.00        3.42       +0.01        0        0         0

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
JAN-24       86.20      86.53      83.56       84.25       -2.32       32      239       +11
FEB-24       86.58      86.58      86.45       84.62       -2.33       20       61       +20
MAR-24       85.99      85.99      85.49       84.73       -1.51        2        0         0
JUN-24        0.00       0.00       0.00       83.59       -2.16        0        0         0
SEP-24        0.00       0.00       0.00       83.61       -2.16        0        0         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
JAN-24       28.55      28.55      28.05       28.56       +0.61        4        2        -1
FEB-24       28.68      28.68      28.68       28.66       +0.61        1        2         0
MAR-24       28.73      28.73      28.73       28.78       +0.66        1        4        +1
JUN-24        0.00       0.00       0.00       28.58       +0.70        0        0         0
SEP-24        0.00       0.00       0.00       28.58       +0.70        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00        9.49       -0.01        0       12         0
FEB-24        0.00       0.00       0.00        9.50       -0.05        0        1         0
MAR-24        0.00       0.00       0.00        9.44       +0.01        0        0         0
JUN-24        0.00       0.00       0.00        9.44       +0.01        0        0         0
SEP-24        0.00       0.00       0.00        9.44       +0.01        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       20.12      20.33      20.12       19.91       -0.71        2        1         0
FEB-24       20.40      20.40      20.40       20.00       -0.68        1       52        +1
MAR-24        0.00       0.00       0.00       20.14       -0.56        0        0         0
JUN-24        0.00       0.00       0.00       20.12       -0.56        0        0         0
SEP-24        0.00       0.00       0.00       20.13       -0.56        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
JAN-24       43.26      43.26      41.12       41.52       -1.59       60       44        +5
FEB-24       43.04      43.04      41.74       41.71       -1.55       32       15       -23
MAR-24        0.00       0.00       0.00       41.95       -1.52        0       15         0
JUN-24        0.00       0.00       0.00       41.80       -1.51        0        0         0
SEP-24        0.00       0.00       0.00       41.83       -1.51        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
JAN-24      113.36     113.57     109.25      110.15       -3.16       78      127        +3
FEB-24      113.66     114.00     109.69      110.57       -3.18       40      122       +20
MAR-24        0.00       0.00       0.00      111.31       -3.05        0       20         0
JUN-24        0.00       0.00       0.00      111.48       -3.04        0        0         0
SEP-24        0.00       0.00       0.00      111.54       -3.04        0        0         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
JAN-24       16.02      16.02      16.02       16.23       +0.11       10      130        -5
FEB-24       16.09      16.09      16.09       16.29       +0.10       10      140       -10
MAR-24        0.00       0.00       0.00       16.30       +0.08        0        0         0
JUN-24        0.00       0.00       0.00       16.14       +0.08        0        0         0
SEP-24        0.00       0.00       0.00       16.14       +0.08        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       40.91      40.91      40.91       40.48       -0.31       10       20         0
FEB-24        0.00       0.00       0.00       40.61       -0.33        0       20         0
MAR-24        0.00       0.00       0.00       40.91       -0.31        0        0         0
JUN-24        0.00       0.00       0.00       39.79       -0.31        0        0         0
SEP-24        0.00       0.00       0.00       39.82       -0.31        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
JAN-24       70.86      71.30      68.50       68.52       -1.58      283      952       -17
FEB-24       70.47      71.60      69.10       68.79       -1.46      180      416       +22
MAR-24        0.00       0.00       0.00       69.11       -1.45        0      123         0
JUN-24        0.00       0.00       0.00       69.45       -1.17        0        0         0
SEP-24        0.00       0.00       0.00       69.48       -1.17        0        0         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
JAN-24       13.19      13.30      13.11       13.18       -0.16      369      324       -41
FEB-24       13.39      13.39      13.22       13.23       -0.16       14      198        -9
MAR-24        0.00       0.00       0.00       13.31       -0.14        0        1         0
JUN-24        0.00       0.00       0.00       13.30       -0.14        0        0         0
SEP-24        0.00       0.00       0.00       13.30       -0.14        0        0         0

MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000
JAN-24        0.00       0.00       0.00        4.07       -0.01        0        4         0
FEB-24        0.00       0.00       0.00        4.09       -0.05        0        0         0
MAR-24        0.00       0.00       0.00        4.15       -0.04        0        0         0
JUN-24        0.00       0.00       0.00        4.16       -0.04        0        0         0
SEP-24        0.00       0.00       0.00        4.16       -0.04        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JAN-24        2.52       2.52       2.52        2.52       +0.01        2        5         0
FEB-24        0.00       0.00       0.00        2.54       +0.01        0        6         0
MAR-24        0.00       0.00       0.00        2.61       +0.01        0        0         0
JUN-24        0.00       0.00       0.00        2.54       +0.01        0        0         0
SEP-24        0.00       0.00       0.00        2.55       +0.01        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24        0.00       0.00       0.00       25.90        0.00        0        1         0
FEB-24        0.00       0.00       0.00       25.98       -0.04        0        5         0
MAR-24        0.00       0.00       0.00       25.95        0.00        0        0         0
JUN-24        0.00       0.00       0.00       25.51        0.00        0        0         0
SEP-24        0.00       0.00       0.00       25.54        0.00        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00       13.26       -0.25        0       20         0
FEB-24        0.00       0.00       0.00       13.31       -0.25        0        0         0
MAR-24        0.00       0.00       0.00       13.39       -0.25        0        0         0
JUN-24        0.00       0.00       0.00       13.46       -0.25        0        0         0
SEP-24        0.00       0.00       0.00       13.15       -0.27        0        0         0

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00       39.79       +0.90        0        9         0
FEB-24        0.00       0.00       0.00       39.95       +0.92        0       20         0
MAR-24       39.50      39.50      39.50       39.95       +0.92        1        1        +1
JUN-24        0.00       0.00       0.00       39.65       +0.91        0        0         0
SEP-24        0.00       0.00       0.00       39.68       +0.91        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
JAN-24      142.50     142.50     139.70      139.70       +2.18       30      120         0
FEB-24      141.40     143.40     140.40      139.99       +1.94        4       24         0
MAR-24        0.00       0.00       0.00      139.67       +1.80        0        3         0
JUN-24        0.00       0.00       0.00      138.41       +1.80        0        0         0
SEP-24        0.00       0.00       0.00      138.42       +1.80        0        0         0

NWA - NEW WORLD DEVELOPMENT CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1,113.8153
JAN-24       10.47      10.47      10.47       10.47        0.00       10       10        +5
MAR-24        0.00       0.00       0.00        9.84       -0.02        0        1         0
JUN-24        0.00       0.00       0.00        9.92       -0.02        0        0         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00       10.47        0.00        0       30         0
FEB-24       10.62      10.62      10.62       10.53       +0.03        5       10        +5
MAR-24        0.00       0.00       0.00        9.85       -0.02        0        0         0
JUN-24        0.00       0.00       0.00        9.92       -0.02        0        0         0
SEP-24        0.00       0.00       0.00        9.94       -0.02        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24       30.62      30.85      30.25       30.30       -0.08       67      494       -60
FEB-24       30.72      30.72      30.41       30.42       -0.09        2       61        +2
MAR-24        0.00       0.00       0.00       30.61       -0.05        0       42         0
JUN-24        0.00       0.00       0.00       29.75       -0.06        0       33         0
SEP-24        0.00       0.00       0.00       29.14       -0.05        0       24         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00        4.97       -0.04        0       52         0
FEB-24        0.00       0.00       0.00        4.98       -0.01        0       53         0
MAR-24        0.00       0.00       0.00        5.07       -0.01        0        0         0
JUN-24        0.00       0.00       0.00        4.98       -0.01        0        0         0
SEP-24        0.00       0.00       0.00        4.99       -0.01        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
JAN-24       37.90      38.10      36.37       37.05       -1.73       44       93        +1
FEB-24       36.47      36.47      36.47       37.15       -1.73       10       92       -10
MAR-24        0.00       0.00       0.00       37.17       -1.55        0        0         0
JUN-24        0.00       0.00       0.00       37.16       -1.55        0        0         0
SEP-24        0.00       0.00       0.00       37.16       -1.55        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JAN-24        0.00       0.00       0.00       14.08       +0.21        0       35         0
FEB-24       13.83      13.83      13.70       14.13       +0.21       20       26         0
MAR-24        0.00       0.00       0.00       14.14       +0.24        0        0         0
JUN-24        0.00       0.00       0.00       14.15       +0.24        0        0         0
SEP-24        0.00       0.00       0.00       14.15       +0.24        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        9.65       9.65       9.64        9.51       -0.06       20       32        -2
FEB-24        9.68       9.68       9.68        9.57       -0.04       10       10       -10
MAR-24        0.00       0.00       0.00        9.62       -0.04        0        0         0
JUN-24        0.00       0.00       0.00        9.37       -0.04        0        0         0
SEP-24        0.00       0.00       0.00        9.40       -0.04        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
JAN-24       21.26      21.26      21.15       21.10       +0.02       16      130         0
FEB-24       21.40      21.40      21.40       21.10        0.00        4      262         0
MAR-24        0.00       0.00       0.00       21.22       +0.15        0       60         0
JUN-24        0.00       0.00       0.00       21.30       +0.15        0       60         0
SEP-24        0.00       0.00       0.00       21.55       +0.15        0       60         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       76.85      76.85      76.08       75.64       +0.34       21       37       +21
FEB-24       76.40      76.40      76.40       75.96       +0.34       10       13        +9
MAR-24        0.00       0.00       0.00       75.09       +0.39        0        0         0
JUN-24        0.00       0.00       0.00       76.02       +0.40        0        0         0
SEP-24        0.00       0.00       0.00       76.54       +0.40        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        3.98       3.98       3.98        3.86       -0.13       10      101         0
FEB-24        4.00       4.00       4.00        3.86       -0.15       10      100         0
MAR-24        0.00       0.00       0.00        3.92       -0.10        0       11         0
JUN-24        0.00       0.00       0.00        3.88       -0.10        0        0         0
SEP-24        0.00       0.00       0.00        3.90       -0.10        0        0         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
JAN-24       16.38      16.38      15.68       15.70       -0.15        2      115        -1
FEB-24       16.12      16.12      16.12       15.76       -0.16        1       21         0
MAR-24        0.00       0.00       0.00       15.74       -0.22        0        0         0
JUN-24        0.00       0.00       0.00       15.99       -0.23        0        4         0
SEP-24        0.00       0.00       0.00       15.99       -0.23        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00       56.43       +0.49        0       28         0
FEB-24       56.63      56.65      56.63       56.70       +0.52        2       28         0
MAR-24        0.00       0.00       0.00       56.74       +0.70        0        0         0
JUN-24        0.00       0.00       0.00       56.55       +0.70        0        0         0
SEP-24        0.00       0.00       0.00       56.58       +0.70        0        0         0

SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00        1.11       -0.09        0      104         0
FEB-24        0.00       0.00       0.00        1.14       -0.05        0        0         0
MAR-24        0.00       0.00       0.00        1.14       -0.05        0        0         0
JUN-24        0.00       0.00       0.00        1.14       -0.05        0        0         0
SEP-24        0.00       0.00       0.00        1.14       -0.05        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
JAN-24        0.00       0.00       0.00       62.40       +0.44        0        0         0
FEB-24        0.00       0.00       0.00       62.65       +0.44        0        0         0
MAR-24        0.00       0.00       0.00       62.47       +0.45        0        0         0
JUN-24        0.00       0.00       0.00       63.64       +0.45        0        0         0
SEP-24        0.00       0.00       0.00       63.73       +0.46        0        0         0

SWB - SWIRE PACIFIC LTD. 'A' FUTURES (ADJ-A) - CONTRACT MULTIPLIER 571.7110
MAR-24        0.00       0.00       0.00       62.47       +0.45        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
JAN-24      276.81     282.45     269.00      271.20       -7.68      844     1174       -13
FEB-24      277.99     283.67     270.00      272.40       -7.80      561      736       +98
MAR-24        0.00       0.00       0.00      273.75       -7.73        0      109         0
JUN-24      274.00     274.00     274.00      274.61       -6.61        4       15        -4
SEP-24        0.00       0.00       0.00      275.49       -6.57        0        0         0

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
JAN-24        0.00       0.00       0.00       15.48       -0.09        0        0         0
FEB-24        0.00       0.00       0.00       15.51       -0.09        0        0         0
MAR-24        0.00       0.00       0.00       15.53       -0.09        0        0         0
JUN-24        0.00       0.00       0.00       15.46       -0.09        0        0         0
SEP-24        0.00       0.00       0.00       15.47       -0.09        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
JAN-24        0.00       0.00       0.00      278.82       -5.17        0       45         0
FEB-24        0.00       0.00       0.00      279.89       -5.15        0       32         0
MAR-24        0.00       0.00       0.00      278.88       -4.40        0        0         0
JUN-24        0.00       0.00       0.00      278.91       -4.40        0        0         0
SEP-24        0.00       0.00       0.00      278.91       -4.40        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000
JAN-24        0.00       0.00       0.00        0.76       -0.01        0       10         0
FEB-24        0.00       0.00       0.00        0.76       -0.01        0        0         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       -0.02        0        2         0
SEP-24        0.00       0.00       0.00        0.75       -0.02        0        1         0

WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100
JAN-24        0.00       0.00       0.00       63.35       -1.15        0        0         0
FEB-24        0.00       0.00       0.00       63.43       -1.16        0        0         0
MAR-24        0.00       0.00       0.00       63.64       -1.16        0        0         0
JUN-24        0.00       0.00       0.00       61.32       -1.20        0        0         0
SEP-24        0.00       0.00       0.00       61.43       -1.20        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24        0.00       0.00       0.00       22.87       +0.02        0        0         0
FEB-24        0.00       0.00       0.00       22.97       +0.04        0        0         0
MAR-24        0.00       0.00       0.00       23.03       +0.05        0        0         0
JUN-24        0.00       0.00       0.00       23.00       +0.05        0        0         0
SEP-24        0.00       0.00       0.00       23.00       +0.05        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
JAN-24       29.46      29.46      28.08       28.31       -0.88       27       88        -1
FEB-24       29.58      29.96      29.58       28.43       -0.88       31       91       +10
MAR-24        0.00       0.00       0.00       28.64       -0.76        0       50         0
JUN-24        0.00       0.00       0.00       28.62       -0.76        0        0         0
SEP-24        0.00       0.00       0.00       28.66       -0.76        0        0         0

YZA - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 3,226.4463
MAR-24        0.00       0.00       0.00       15.10       -0.34        0        0         0

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00       15.04       -0.33        0       58         0
FEB-24       15.20      15.20      15.04       15.10       -0.34       12       42       +12
MAR-24        0.00       0.00       0.00       15.39       -0.35        0        0         0
JUN-24        0.00       0.00       0.00       15.49       -0.35        0        0         0
SEP-24        0.00       0.00       0.00       15.37       -0.41        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JAN-24       14.06      14.06      14.06       14.13       -0.41       11       11       +11
FEB-24        0.00       0.00       0.00       14.19       -0.42        0        0         0
MAR-24        0.00       0.00       0.00       14.18       -0.44        0        0         0
JUN-24        0.00       0.00       0.00       14.21       -0.44        0        0         0
SEP-24        0.00       0.00       0.00       14.21       -0.44        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JAN-24        0.00       0.00       0.00       11.50       +0.04        0        3         0
FEB-24        0.00       0.00       0.00       11.52       +0.04        0        1         0
MAR-24        0.00       0.00       0.00       11.59       +0.04        0       50         0
JUN-24        0.00       0.00       0.00       11.44       +0.04        0        0         0
SEP-24        0.00       0.00       0.00       11.45       +0.04        0        0         0


                                             All Contracts Total     6795    40156     +1662


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

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