HONG KONG STOCK FUTURES DAILY MARKET REPORT Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Trading Day of the Exchange 24 JAN 2024, WEDNESDAY Contract *Opening *Daily *Daily Settlement Change in Volume Open Change in Month Price High Low Price Settlement Interest OI Price A50 - ISHARES FTSE A50 CHINA INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 JAN-24 0.00 0.00 0.00 11.60 +0.27 0 48 0 FEB-24 0.00 0.00 0.00 11.64 +0.27 0 1 0 MAR-24 0.00 0.00 0.00 11.70 +0.25 0 0 0 JUN-24 0.00 0.00 0.00 11.73 +0.25 0 0 0 SEP-24 0.00 0.00 0.00 11.73 +0.25 0 0 0 AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 20.09 20.25 20.07 20.47 +0.51 56 64 -11 FEB-24 20.16 20.33 20.14 20.54 +0.50 28 21 0 MAR-24 0.00 0.00 0.00 20.58 +0.52 0 0 0 JUN-24 0.00 0.00 0.00 20.59 +0.52 0 0 0 SEP-24 0.00 0.00 0.00 20.62 +0.53 0 0 0 ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JAN-24 2.90 2.90 2.90 2.98 +0.11 10 30 +10 FEB-24 0.00 0.00 0.00 2.99 +0.11 0 31 0 MAR-24 0.00 0.00 0.00 3.00 +0.11 0 145 0 JUN-24 0.00 0.00 0.00 2.99 +0.11 0 95 0 SEP-24 0.00 0.00 0.00 2.87 +0.12 0 9 0 ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 15.95 15.95 15.95 16.00 +0.31 10 45 0 FEB-24 16.01 16.19 16.01 16.07 +0.31 71 59 +17 MAR-24 0.00 0.00 0.00 16.31 +0.44 0 2 0 JUN-24 0.00 0.00 0.00 15.48 +0.46 0 0 0 SEP-24 0.00 0.00 0.00 15.53 +0.46 0 0 0 AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 62.04 62.53 61.20 62.99 +1.68 111 56 -15 FEB-24 62.29 63.74 61.68 63.25 +1.69 54 40 +14 MAR-24 0.00 0.00 0.00 62.97 +1.65 0 0 0 JUN-24 0.00 0.00 0.00 62.46 +1.67 0 0 0 SEP-24 0.00 0.00 0.00 62.49 +1.67 0 0 0 ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500 JAN-24 71.54 73.00 70.31 72.69 +4.98 601 1297 +98 FEB-24 72.00 73.30 70.62 72.92 +4.91 647 689 +270 MAR-24 72.70 72.70 71.60 73.30 +4.94 27 103 +26 JUN-24 0.00 0.00 0.00 73.91 +5.03 0 14 0 SEP-24 0.00 0.00 0.00 73.99 +5.04 0 0 0 ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 0.00 0.00 0.00 3.52 +0.28 0 15 0 FEB-24 3.45 3.50 3.45 3.53 +0.27 2 5 0 MAR-24 0.00 0.00 0.00 3.58 +0.28 0 0 0 JUN-24 0.00 0.00 0.00 3.57 +0.29 0 0 0 SEP-24 0.00 0.00 0.00 3.57 +0.29 0 0 0 ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 0.00 0.00 0.00 3.25 +0.13 0 15 0 FEB-24 0.00 0.00 0.00 3.25 +0.12 0 10 0 MAR-24 0.00 0.00 0.00 3.30 +0.12 0 9 0 JUN-24 0.00 0.00 0.00 3.25 +0.12 0 0 0 SEP-24 0.00 0.00 0.00 3.25 +0.12 0 0 0 AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 36.44 36.99 35.83 37.06 +0.83 76 40 -75 FEB-24 36.55 37.18 35.94 37.18 +0.84 86 246 +67 MAR-24 0.00 0.00 0.00 37.36 +0.86 0 23 0 JUN-24 37.00 37.50 37.00 37.60 +1.10 10 75 -10 SEP-24 0.00 0.00 0.00 37.78 +0.88 0 0 0 BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 0.00 0.00 0.00 2.94 +0.09 0 5 0 FEB-24 2.95 2.95 2.95 2.94 +0.08 2 314 +2 MAR-24 2.92 2.92 2.92 2.96 +0.09 1 1966 -1 JUN-24 0.00 0.00 0.00 2.96 +0.09 0 604 0 SEP-24 0.00 0.00 0.00 2.82 +0.10 0 226 0 BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 0.00 0.00 0.00 4.60 +0.14 0 25 0 FEB-24 0.00 0.00 0.00 4.62 +0.15 0 10 0 MAR-24 0.00 0.00 0.00 4.70 +0.17 0 0 0 JUN-24 0.00 0.00 0.00 4.73 +0.17 0 0 0 SEP-24 0.00 0.00 0.00 4.68 +0.19 0 0 0 BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200 JAN-24 0.00 0.00 0.00 9.07 +0.27 0 0 0 FEB-24 0.00 0.00 0.00 9.10 +0.27 0 0 0 MAR-24 0.00 0.00 0.00 8.62 +0.26 0 0 0 JUN-24 0.00 0.00 0.00 8.69 +0.26 0 0 0 SEP-24 0.00 0.00 0.00 8.71 +0.27 0 0 0 BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150 JAN-24 103.85 105.21 101.65 105.49 +6.71 516 587 +44 FEB-24 104.31 106.50 103.34 105.89 +6.73 157 259 +43 MAR-24 0.00 0.00 0.00 106.18 +6.65 0 18 0 JUN-24 0.00 0.00 0.00 105.77 +6.64 0 0 0 SEP-24 0.00 0.00 0.00 105.81 +6.64 0 0 0 BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60 JAN-24 78.33 81.06 74.98 80.41 +5.75 354 334 -39 FEB-24 78.34 80.36 77.19 80.72 +5.77 201 512 +81 MAR-24 0.00 0.00 0.00 80.86 +5.59 0 3 0 JUN-24 0.00 0.00 0.00 80.14 +5.55 0 0 0 SEP-24 0.00 0.00 0.00 80.14 +5.55 0 0 0 BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 18.83 18.83 18.83 18.98 +0.54 65 65 +63 FEB-24 18.90 18.90 18.90 19.06 +0.54 65 75 +65 MAR-24 0.00 0.00 0.00 19.21 +0.56 0 2 0 JUN-24 0.00 0.00 0.00 19.17 +0.56 0 0 0 SEP-24 0.00 0.00 0.00 18.94 +0.59 0 0 0 BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 11.43 11.51 11.38 11.47 +0.13 115 73 +45 FEB-24 11.58 11.59 11.41 11.51 +0.13 47 73 +46 MAR-24 0.00 0.00 0.00 11.61 +0.20 0 0 0 JUN-24 0.00 0.00 0.00 11.45 +0.20 0 0 0 SEP-24 0.00 0.00 0.00 11.47 +0.20 0 0 0 BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 JAN-24 199.82 200.44 193.51 199.51 +1.89 142 217 -1 FEB-24 199.30 199.50 193.85 200.12 +1.96 396 784 +12 MAR-24 0.00 0.00 0.00 201.15 +2.39 0 10 0 JUN-24 0.00 0.00 0.00 201.84 +2.42 0 8 0 SEP-24 0.00 0.00 0.00 202.52 +2.44 0 0 0 BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 29.81 29.81 29.48 30.09 +0.50 30 20 +10 FEB-24 30.00 30.41 29.50 30.23 +0.53 39 10 -21 MAR-24 0.00 0.00 0.00 30.26 +0.55 0 0 0 JUN-24 0.00 0.00 0.00 30.25 +0.55 0 0 0 SEP-24 0.00 0.00 0.00 30.26 +0.56 0 0 0 CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 4.50 4.60 4.50 4.61 +0.16 101 175 -42 FEB-24 4.51 4.53 4.49 4.64 +0.16 133 231 +110 MAR-24 4.53 4.53 4.53 4.63 +0.17 1 1572 -1 JUN-24 0.00 0.00 0.00 4.65 +0.14 0 267 0 SEP-24 0.00 0.00 0.00 4.35 +0.14 0 0 0 CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 3.43 3.43 3.43 3.43 +0.20 10 24 +10 FEB-24 3.42 3.44 3.42 3.46 +0.22 230 234 +230 MAR-24 0.00 0.00 0.00 3.51 +0.20 0 0 0 JUN-24 0.00 0.00 0.00 3.39 +0.21 0 0 0 SEP-24 0.00 0.00 0.00 3.39 +0.21 0 0 0 CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 7.68 7.68 7.68 7.67 +0.51 2 15 -2 FEB-24 0.00 0.00 0.00 7.71 +0.52 0 0 0 MAR-24 0.00 0.00 0.00 7.81 +0.55 0 0 0 JUN-24 0.00 0.00 0.00 7.71 +0.57 0 0 0 SEP-24 0.00 0.00 0.00 7.74 +0.57 0 0 0 CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000 JAN-24 0.00 0.00 0.00 0.73 +0.04 0 25 0 FEB-24 0.71 0.71 0.71 0.73 +0.04 30 30 +30 MAR-24 0.00 0.00 0.00 0.72 +0.03 0 0 0 JUN-24 0.00 0.00 0.00 0.72 +0.03 0 0 0 SEP-24 0.00 0.00 0.00 0.72 +0.03 0 0 0 CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JAN-24 0.00 0.00 0.00 2.22 +0.11 0 0 0 FEB-24 0.00 0.00 0.00 2.23 +0.11 0 0 0 MAR-24 0.00 0.00 0.00 2.30 +0.11 0 0 0 JUN-24 0.00 0.00 0.00 2.28 +0.12 0 0 0 SEP-24 0.00 0.00 0.00 2.30 +0.12 0 0 0 CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 64.16 66.20 64.10 66.20 +2.32 95 393 -52 FEB-24 64.60 66.50 64.39 66.41 +2.26 51 123 -26 MAR-24 0.00 0.00 0.00 65.19 +2.23 0 0 0 JUN-24 0.00 0.00 0.00 63.70 +2.25 0 0 0 SEP-24 0.00 0.00 0.00 63.70 +2.25 0 0 0 CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 4.88 5.26 4.88 5.17 +0.32 252 947 -247 FEB-24 4.93 5.29 4.91 5.24 +0.37 1661 2076 -1607 MAR-24 0.00 0.00 0.00 5.25 +0.40 0 0 0 JUN-24 0.00 0.00 0.00 5.20 +0.41 0 0 0 SEP-24 0.00 0.00 0.00 5.20 +0.41 0 0 0 CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 0.00 0.00 0.00 7.27 +0.27 0 15 0 FEB-24 7.10 7.10 7.03 7.29 +0.27 9 31 +9 MAR-24 0.00 0.00 0.00 7.31 +0.26 0 64 0 JUN-24 0.00 0.00 0.00 7.19 +0.27 0 0 0 SEP-24 0.00 0.00 0.00 7.20 +0.27 0 0 0 CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 38.87 39.22 38.87 39.52 +0.88 23 43 0 FEB-24 38.92 39.37 38.92 39.72 +0.90 21 46 +20 MAR-24 0.00 0.00 0.00 39.80 +0.90 0 0 0 JUN-24 0.00 0.00 0.00 39.06 +0.92 0 0 0 SEP-24 0.00 0.00 0.00 39.13 +0.93 0 0 0 CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 8.80 8.92 8.63 8.97 +0.39 818 1988 -431 FEB-24 8.79 8.93 8.67 9.03 +0.42 198 4129 +190 MAR-24 0.00 0.00 0.00 9.11 +0.42 0 0 0 JUN-24 0.00 0.00 0.00 9.14 +0.42 0 0 0 SEP-24 0.00 0.00 0.00 9.05 +0.45 0 0 0 CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 60.09 60.09 60.09 60.73 +0.60 10 65 +10 FEB-24 60.34 60.70 60.34 61.00 +0.60 20 20 0 MAR-24 0.00 0.00 0.00 59.66 +0.85 0 0 0 JUN-24 0.00 0.00 0.00 59.69 +0.85 0 0 0 SEP-24 0.00 0.00 0.00 59.69 +0.85 0 0 0 CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 27.05 27.70 27.05 27.69 +0.71 122 307 +17 FEB-24 27.20 27.95 27.20 27.95 +0.89 19 154 +19 MAR-24 0.00 0.00 0.00 28.24 +0.81 0 10 0 JUN-24 0.00 0.00 0.00 28.32 +0.81 0 0 0 SEP-24 0.00 0.00 0.00 28.17 +0.86 0 0 0 CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 13.44 13.75 13.33 13.77 +0.46 123 679 -20 FEB-24 13.40 13.78 13.35 13.82 +0.46 101 521 +90 MAR-24 13.45 13.59 13.45 13.91 +0.53 15 5 -12 JUN-24 0.00 0.00 0.00 13.36 +0.53 0 6 0 SEP-24 0.00 0.00 0.00 13.59 +0.54 0 0 0 COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000 JAN-24 0.00 0.00 0.00 0.68 +0.04 0 12 0 FEB-24 0.00 0.00 0.00 0.71 +0.07 0 3 0 MAR-24 0.64 0.64 0.64 0.69 +0.05 2 5 +2 JUN-24 0.00 0.00 0.00 0.69 +0.05 0 0 0 SEP-24 0.00 0.00 0.00 0.69 +0.05 0 0 0 COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 11.73 11.73 11.36 11.75 +0.49 67 21 -20 FEB-24 11.77 11.84 11.57 11.81 +0.51 37 57 +37 MAR-24 0.00 0.00 0.00 11.86 +0.50 0 0 0 JUN-24 0.00 0.00 0.00 11.93 +0.51 0 0 0 SEP-24 0.00 0.00 0.00 11.83 +0.52 0 0 0 COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500 JAN-24 0.00 0.00 0.00 8.21 +0.28 0 100 0 FEB-24 0.00 0.00 0.00 8.24 +0.31 0 158 0 MAR-24 0.00 0.00 0.00 8.32 +0.29 0 1 0 JUN-24 0.00 0.00 0.00 8.17 +0.30 0 0 0 SEP-24 0.00 0.00 0.00 8.18 +0.30 0 0 0 CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 3.80 3.80 3.80 3.87 +0.15 5 33 -5 FEB-24 3.77 3.77 3.77 3.89 +0.16 1 95 +1 MAR-24 0.00 0.00 0.00 3.91 +0.16 0 10 0 JUN-24 0.00 0.00 0.00 3.85 +0.17 0 0 0 SEP-24 0.00 0.00 0.00 3.85 +0.17 0 0 0 CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 13.49 13.49 13.49 14.00 +0.65 10 1 -8 FEB-24 13.54 14.11 13.54 14.06 +0.64 12 16 -10 MAR-24 0.00 0.00 0.00 14.14 +0.68 0 0 0 JUN-24 0.00 0.00 0.00 13.48 +0.71 0 0 0 SEP-24 0.00 0.00 0.00 13.52 +0.72 0 0 0 CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000 JAN-24 0.00 0.00 0.00 11.01 +0.25 0 53 0 FEB-24 10.71 10.71 10.71 11.03 +0.23 1 4 +1 MAR-24 0.00 0.00 0.00 11.02 +0.19 0 0 0 JUN-24 0.00 0.00 0.00 11.10 +0.19 0 0 0 SEP-24 0.00 0.00 0.00 11.11 +0.19 0 0 0 CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 28.28 28.28 28.28 28.47 +1.39 4 49 0 FEB-24 27.50 28.00 27.50 28.57 +1.38 3 47 +1 MAR-24 0.00 0.00 0.00 28.55 +1.35 0 5 0 JUN-24 0.00 0.00 0.00 28.14 +1.43 0 0 0 SEP-24 0.00 0.00 0.00 28.24 +1.44 0 0 0 CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000 JAN-24 0.00 0.00 0.00 3.80 +0.16 0 25 0 FEB-24 0.00 0.00 0.00 3.82 +0.18 0 8 0 MAR-24 0.00 0.00 0.00 3.86 +0.16 0 13 0 JUN-24 0.00 0.00 0.00 3.72 +0.17 0 0 0 SEP-24 0.00 0.00 0.00 3.73 +0.17 0 0 0 CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 3.76 4.11 3.73 3.91 +0.19 920 745 -200 FEB-24 3.80 3.94 3.80 3.89 +0.16 136 122 +90 MAR-24 0.00 0.00 0.00 3.97 +0.15 0 0 0 JUN-24 0.00 0.00 0.00 3.93 +0.16 0 0 0 SEP-24 0.00 0.00 0.00 3.94 +0.16 0 0 0 CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 0.00 0.00 0.00 16.01 +0.40 0 149 0 FEB-24 0.00 0.00 0.00 16.07 +0.40 0 10 0 MAR-24 0.00 0.00 0.00 16.11 +0.46 0 0 0 JUN-24 0.00 0.00 0.00 16.17 +0.46 0 0 0 SEP-24 0.00 0.00 0.00 16.09 +0.48 0 0 0 EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 0.00 0.00 0.00 0.21 +0.02 0 0 0 FEB-24 0.00 0.00 0.00 0.20 +0.01 0 0 0 MAR-24 0.00 0.00 0.00 0.20 +0.01 0 0 0 JUN-24 0.00 0.00 0.00 0.20 +0.01 0 0 0 SEP-24 0.00 0.00 0.00 0.20 +0.01 0 0 0 GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000 JAN-24 3.20 3.20 3.20 3.25 +0.04 10 10 +10 FEB-24 0.00 0.00 0.00 3.26 +0.04 0 0 0 MAR-24 0.00 0.00 0.00 3.30 +0.07 0 0 0 JUN-24 0.00 0.00 0.00 3.25 +0.07 0 0 0 SEP-24 0.00 0.00 0.00 3.25 +0.07 0 0 0 GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000 JAN-24 7.84 7.84 7.75 7.93 +0.13 21 36 +11 FEB-24 7.77 7.77 7.75 7.96 +0.11 2 18 0 MAR-24 0.00 0.00 0.00 8.00 +0.13 0 0 0 JUN-24 0.00 0.00 0.00 7.89 +0.13 0 0 0 SEP-24 0.00 0.00 0.00 7.89 +0.13 0 0 0 GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 7.27 7.27 7.27 7.27 +0.18 14 2 -14 FEB-24 0.00 0.00 0.00 7.30 +0.21 0 10 0 MAR-24 0.00 0.00 0.00 7.37 +0.25 0 0 0 JUN-24 0.00 0.00 0.00 7.10 +0.26 0 0 0 SEP-24 0.00 0.00 0.00 7.14 +0.26 0 0 0 GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200 JAN-24 24.20 24.20 24.20 24.11 +0.70 1 148 -1 FEB-24 23.41 23.41 23.41 24.23 +0.71 1 340 0 MAR-24 0.00 0.00 0.00 24.23 +0.80 0 0 0 JUN-24 0.00 0.00 0.00 24.25 +0.80 0 0 0 SEP-24 0.00 0.00 0.00 24.06 +0.82 0 0 0 GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 39.40 39.87 39.40 40.34 +1.84 35 73 0 FEB-24 39.18 40.22 39.18 40.46 +1.87 63 130 +36 MAR-24 0.00 0.00 0.00 40.56 +1.82 0 25 0 JUN-24 0.00 0.00 0.00 40.86 +1.83 0 40 0 SEP-24 0.00 0.00 0.00 40.92 +1.84 0 0 0 GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JAN-24 8.64 8.64 8.46 8.57 -0.35 20 18 -20 FEB-24 8.56 8.56 8.56 8.60 -0.37 1 20 -1 MAR-24 0.00 0.00 0.00 8.60 -0.36 0 0 0 JUN-24 0.00 0.00 0.00 8.62 -0.36 0 0 0 SEP-24 0.00 0.00 0.00 8.41 -0.51 0 0 0 HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JAN-24 0.00 0.00 0.00 3.86 +0.16 0 9 0 FEB-24 0.00 0.00 0.00 3.89 +0.19 0 6 0 MAR-24 0.00 0.00 0.00 3.93 +0.17 0 0 0 JUN-24 0.00 0.00 0.00 3.99 +0.18 0 0 0 SEP-24 0.00 0.00 0.00 3.95 +0.19 0 0 0 HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 JAN-24 53.63 53.63 53.63 54.31 +2.20 10 20 -10 FEB-24 0.00 0.00 0.00 54.52 +2.18 0 20 0 MAR-24 0.00 0.00 0.00 54.32 +2.18 0 0 0 JUN-24 0.00 0.00 0.00 54.36 +2.18 0 0 0 SEP-24 0.00 0.00 0.00 54.36 +2.19 0 0 0 HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 0.00 0.00 0.00 13.24 +0.42 0 8 0 FEB-24 13.27 13.27 13.27 13.30 +0.42 1 5 0 MAR-24 0.00 0.00 0.00 13.32 +0.38 0 1 0 JUN-24 0.00 0.00 0.00 13.16 +0.38 0 0 0 SEP-24 0.00 0.00 0.00 13.16 +0.38 0 0 0 HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 0.00 0.00 0.00 45.44 +0.59 0 29 0 FEB-24 0.00 0.00 0.00 45.62 +0.58 0 30 0 MAR-24 0.00 0.00 0.00 45.75 +0.65 0 0 0 JUN-24 0.00 0.00 0.00 45.24 +0.66 0 0 0 SEP-24 0.00 0.00 0.00 45.38 +0.67 0 0 0 HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100 JAN-24 239.23 240.59 230.76 238.98 +5.13 158 367 0 FEB-24 238.28 240.00 232.95 239.93 +5.34 168 221 +29 MAR-24 0.00 0.00 0.00 237.42 +5.82 0 1153 0 JUN-24 0.00 0.00 0.00 240.03 +5.89 0 1 0 SEP-24 0.00 0.00 0.00 238.64 +5.87 0 7 0 HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400 JAN-24 59.24 60.05 59.20 59.80 +0.37 107 1799 -85 FEB-24 59.66 60.04 59.40 60.00 +0.46 26 566 -4 MAR-24 0.00 0.00 0.00 57.91 +0.75 0 6 0 JUN-24 0.00 0.00 0.00 57.40 +0.75 0 0 0 SEP-24 0.00 0.00 0.00 57.36 +0.75 0 0 0 HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 5.50 5.50 5.50 5.53 +0.08 39 43 +39 FEB-24 0.00 0.00 0.00 5.56 +0.06 0 1 0 MAR-24 0.00 0.00 0.00 5.52 +0.06 0 3 0 JUN-24 0.00 0.00 0.00 5.43 +0.06 0 3 0 SEP-24 0.00 0.00 0.00 5.44 +0.06 0 0 0 HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 0.00 0.00 0.00 21.11 +0.61 0 6 0 FEB-24 0.00 0.00 0.00 21.19 +0.59 0 5 0 MAR-24 0.00 0.00 0.00 21.32 +0.60 0 0 0 JUN-24 0.00 0.00 0.00 20.82 +0.62 0 0 0 SEP-24 0.00 0.00 0.00 20.86 +0.62 0 0 0 HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 0.00 0.00 0.00 4.46 +0.26 0 202 0 FEB-24 4.40 4.46 4.40 4.44 +0.23 2 21 0 MAR-24 0.00 0.00 0.00 4.53 +0.26 0 0 0 JUN-24 0.00 0.00 0.00 4.56 +0.27 0 0 0 SEP-24 0.00 0.00 0.00 4.52 +0.28 0 0 0 HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100 JAN-24 82.35 82.35 82.35 83.07 +2.72 2 48 0 FEB-24 0.00 0.00 0.00 83.42 +2.72 0 44 0 MAR-24 0.00 0.00 0.00 80.58 +3.10 0 0 0 JUN-24 0.00 0.00 0.00 80.58 +3.10 0 0 0 SEP-24 0.00 0.00 0.00 80.59 +3.10 0 0 0 ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 3.73 3.73 3.73 3.73 +0.13 1 1071 -1 FEB-24 0.00 0.00 0.00 3.77 +0.17 0 23 0 MAR-24 0.00 0.00 0.00 3.77 +0.13 0 600 0 JUN-24 0.00 0.00 0.00 3.76 +0.13 0 384 0 SEP-24 0.00 0.00 0.00 3.57 +0.13 0 0 0 JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 90.07 90.83 85.53 90.47 +4.03 393 266 +49 FEB-24 90.81 91.22 85.76 90.43 +3.50 100 92 +49 MAR-24 0.00 0.00 0.00 90.55 +4.05 0 1 0 JUN-24 0.00 0.00 0.00 89.86 +4.07 0 0 0 SEP-24 0.00 0.00 0.00 89.88 +4.07 0 0 0 JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 0.00 0.00 0.00 29.05 +0.83 0 2 0 FEB-24 28.64 28.64 28.64 29.15 +0.83 21 23 +21 MAR-24 0.00 0.00 0.00 29.46 +0.91 0 3 0 JUN-24 0.00 0.00 0.00 29.13 +0.90 0 0 0 SEP-24 0.00 0.00 0.00 29.13 +0.90 0 0 0 KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 0.00 0.00 0.00 9.47 +0.38 0 12 0 FEB-24 0.00 0.00 0.00 9.50 +0.37 0 1 0 MAR-24 0.00 0.00 0.00 9.47 +0.39 0 0 0 JUN-24 0.00 0.00 0.00 9.47 +0.39 0 0 0 SEP-24 0.00 0.00 0.00 9.47 +0.39 0 0 0 KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 0.00 0.00 0.00 21.28 +1.20 0 70 0 FEB-24 0.00 0.00 0.00 21.34 +1.17 0 82 0 MAR-24 0.00 0.00 0.00 21.45 +1.26 0 0 0 JUN-24 0.00 0.00 0.00 21.42 +1.26 0 0 0 SEP-24 0.00 0.00 0.00 21.44 +1.26 0 0 0 KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500 JAN-24 44.64 45.19 43.00 44.66 +2.29 23 44 -4 FEB-24 0.00 0.00 0.00 44.82 +2.30 0 14 0 MAR-24 0.00 0.00 0.00 45.05 +2.31 0 15 0 JUN-24 0.00 0.00 0.00 44.91 +2.31 0 0 0 SEP-24 0.00 0.00 0.00 44.94 +2.31 0 0 0 LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200 JAN-24 112.05 112.77 105.50 111.85 +0.36 592 217 +77 FEB-24 110.89 113.19 106.00 112.23 +0.30 156 239 +65 MAR-24 0.00 0.00 0.00 112.95 +0.39 0 20 0 JUN-24 0.00 0.00 0.00 113.16 +0.40 0 0 0 SEP-24 0.00 0.00 0.00 113.24 +0.40 0 0 0 LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 JAN-24 16.22 16.34 16.22 16.63 +1.14 81 207 +30 FEB-24 16.28 16.41 16.28 16.70 +1.13 81 244 +30 MAR-24 0.00 0.00 0.00 16.76 +1.09 0 0 0 JUN-24 0.00 0.00 0.00 16.59 +1.09 0 0 0 SEP-24 0.00 0.00 0.00 16.60 +1.09 0 0 0 LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 39.18 39.61 39.18 39.63 +0.44 30 99 +30 FEB-24 39.52 39.52 39.52 39.78 +0.45 10 22 +10 MAR-24 0.00 0.00 0.00 40.00 +0.45 0 1 0 JUN-24 0.00 0.00 0.00 38.90 +0.45 0 0 0 SEP-24 0.00 0.00 0.00 38.94 +0.46 0 0 0 MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500 JAN-24 69.30 70.50 67.44 70.15 +4.00 630 913 -208 FEB-24 69.47 70.38 67.69 70.41 +3.96 303 941 +116 MAR-24 71.28 71.28 70.24 71.05 +4.31 30 153 +18 JUN-24 0.00 0.00 0.00 71.10 +4.04 0 0 0 SEP-24 0.00 0.00 0.00 71.13 +4.04 0 0 0 MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000 JAN-24 13.37 13.76 13.19 13.74 +0.50 829 299 -30 FEB-24 13.50 13.83 13.25 13.78 +0.50 106 218 -57 MAR-24 0.00 0.00 0.00 13.82 +0.48 0 1 0 JUN-24 0.00 0.00 0.00 13.82 +0.48 0 0 0 SEP-24 0.00 0.00 0.00 13.82 +0.48 0 0 0 MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000 JAN-24 0.00 0.00 0.00 4.22 +0.14 0 4 0 FEB-24 4.18 4.22 4.18 4.24 +0.14 2 0 0 MAR-24 0.00 0.00 0.00 4.28 +0.15 0 0 0 JUN-24 0.00 0.00 0.00 4.30 +0.15 0 0 0 SEP-24 0.00 0.00 0.00 4.31 +0.16 0 0 0 MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JAN-24 0.00 0.00 0.00 2.60 +0.09 0 5 0 FEB-24 0.00 0.00 0.00 2.62 +0.11 0 42 0 MAR-24 0.00 0.00 0.00 2.68 +0.10 0 0 0 JUN-24 0.00 0.00 0.00 2.62 +0.11 0 0 0 SEP-24 0.00 0.00 0.00 2.63 +0.11 0 0 0 MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 0.00 0.00 0.00 26.46 +0.41 0 22 0 FEB-24 26.24 26.24 26.24 26.58 +0.43 1 12 0 MAR-24 0.00 0.00 0.00 26.64 +0.55 0 0 0 JUN-24 0.00 0.00 0.00 26.21 +0.56 0 0 0 SEP-24 0.00 0.00 0.00 26.25 +0.56 0 0 0 NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 13.57 13.57 13.57 13.77 +0.58 10 30 -10 FEB-24 0.00 0.00 0.00 13.84 +0.61 0 15 0 MAR-24 0.00 0.00 0.00 13.94 +0.64 0 0 0 JUN-24 0.00 0.00 0.00 14.02 +0.65 0 0 0 SEP-24 0.00 0.00 0.00 13.73 +0.70 0 0 0 NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 40.27 40.68 40.27 41.06 +0.95 20 9 -20 FEB-24 40.40 40.82 40.40 41.20 +0.97 11 4 -9 MAR-24 0.00 0.00 0.00 41.19 +1.00 0 1 0 JUN-24 0.00 0.00 0.00 40.90 +1.01 0 0 0 SEP-24 0.00 0.00 0.00 40.93 +1.01 0 0 0 NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 153.04 157.29 152.02 156.09 +8.99 143 114 +12 FEB-24 154.30 155.87 152.50 156.70 +9.14 58 26 +5 MAR-24 0.00 0.00 0.00 156.62 +9.67 0 3 0 JUN-24 0.00 0.00 0.00 155.32 +9.61 0 0 0 SEP-24 0.00 0.00 0.00 155.34 +9.61 0 0 0 NWA - NEW WORLD DEVELOPMENT CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1,113.8153 JAN-24 0.00 0.00 0.00 10.36 +0.21 0 22 0 MAR-24 0.00 0.00 0.00 9.79 +0.24 0 1 0 JUN-24 0.00 0.00 0.00 9.87 +0.24 0 0 0 NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 0.00 0.00 0.00 10.36 +0.21 0 34 0 FEB-24 0.00 0.00 0.00 10.40 +0.22 0 37 0 MAR-24 0.00 0.00 0.00 9.80 +0.24 0 0 0 JUN-24 0.00 0.00 0.00 9.87 +0.24 0 0 0 SEP-24 0.00 0.00 0.00 9.89 +0.24 0 0 0 PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 32.22 33.20 31.18 33.10 +1.72 199 451 -33 FEB-24 32.23 33.38 31.77 33.22 +1.72 55 80 +11 MAR-24 0.00 0.00 0.00 33.26 +1.71 0 42 0 JUN-24 30.80 30.80 30.80 32.40 +1.70 1 34 +1 SEP-24 30.20 30.20 30.20 31.82 +1.65 2 12 +2 PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 5.09 5.25 5.09 5.28 +0.31 18 50 -2 FEB-24 5.10 5.28 5.05 5.28 +0.31 20 57 +3 MAR-24 0.00 0.00 0.00 5.34 +0.30 0 0 0 JUN-24 0.00 0.00 0.00 5.26 +0.31 0 0 0 SEP-24 0.00 0.00 0.00 5.27 +0.31 0 0 0 PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200 JAN-24 36.15 36.80 35.42 37.22 -0.02 18 175 +6 FEB-24 35.52 35.52 35.52 37.32 0.00 1 114 0 MAR-24 0.00 0.00 0.00 37.17 -0.15 0 0 0 JUN-24 0.00 0.00 0.00 37.16 -0.15 0 0 0 SEP-24 0.00 0.00 0.00 37.16 -0.15 0 0 0 PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 13.31 13.31 13.31 13.91 +0.50 10 27 0 FEB-24 13.35 13.65 13.35 13.96 +0.50 49 44 +10 MAR-24 0.00 0.00 0.00 13.99 +0.50 0 0 0 JUN-24 0.00 0.00 0.00 14.00 +0.50 0 0 0 SEP-24 0.00 0.00 0.00 14.00 +0.50 0 0 0 PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 9.68 9.98 9.65 9.99 +0.51 15 29 -3 FEB-24 0.00 0.00 0.00 10.04 +0.52 0 31 0 MAR-24 0.00 0.00 0.00 10.10 +0.52 0 0 0 JUN-24 0.00 0.00 0.00 9.86 +0.54 0 0 0 SEP-24 0.00 0.00 0.00 9.91 +0.54 0 0 0 SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400 JAN-24 21.09 21.34 21.09 21.58 +1.12 79 103 -69 FEB-24 21.12 21.69 21.09 21.58 +1.06 103 307 +28 MAR-24 0.00 0.00 0.00 21.66 +1.05 0 60 0 JUN-24 0.00 0.00 0.00 21.75 +1.06 0 60 0 SEP-24 0.00 0.00 0.00 22.00 +1.07 0 60 0 SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 74.48 75.25 74.48 75.65 +1.17 2 25 -2 FEB-24 75.23 75.23 75.23 75.93 +1.15 10 19 +7 MAR-24 0.00 0.00 0.00 75.32 +1.21 0 0 0 JUN-24 0.00 0.00 0.00 76.27 +1.25 0 0 0 SEP-24 0.00 0.00 0.00 76.95 +1.48 0 0 0 SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 4.20 4.20 4.20 4.21 +0.15 10 101 0 FEB-24 0.00 0.00 0.00 4.22 +0.14 0 100 0 MAR-24 4.18 4.18 4.18 4.25 +0.16 2 13 +2 JUN-24 0.00 0.00 0.00 4.22 +0.17 0 0 0 SEP-24 0.00 0.00 0.00 4.25 +0.18 0 0 0 SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500 JAN-24 15.20 15.74 15.12 15.50 +0.28 33 98 +12 FEB-24 15.38 15.82 15.33 15.62 +0.36 28 45 -2 MAR-24 0.00 0.00 0.00 15.61 +0.30 0 0 0 JUN-24 15.60 15.60 15.60 15.72 +0.17 2 4 0 SEP-24 0.00 0.00 0.00 15.86 +0.31 0 0 0 SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000 JAN-24 57.86 57.86 57.36 59.92 +3.27 50 29 -10 FEB-24 57.59 60.10 57.26 60.16 +3.28 52 9 -9 MAR-24 0.00 0.00 0.00 59.88 +3.25 0 0 0 JUN-24 0.00 0.00 0.00 59.71 +3.27 0 0 0 SEP-24 0.00 0.00 0.00 59.74 +3.27 0 0 0 SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 0.00 0.00 0.00 1.17 +0.08 0 104 0 FEB-24 0.00 0.00 0.00 1.17 +0.07 0 0 0 MAR-24 0.00 0.00 0.00 1.17 +0.07 0 0 0 JUN-24 0.00 0.00 0.00 1.17 +0.07 0 0 0 SEP-24 0.00 0.00 0.00 1.17 +0.07 0 0 0 SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500 JAN-24 0.00 0.00 0.00 62.15 +1.31 0 0 0 FEB-24 0.00 0.00 0.00 62.40 +1.32 0 0 0 MAR-24 0.00 0.00 0.00 62.31 +1.35 0 0 0 JUN-24 0.00 0.00 0.00 63.43 +1.38 0 0 0 SEP-24 0.00 0.00 0.00 63.53 +1.38 0 0 0 SWB - SWIRE PACIFIC LTD. 'A' FUTURES (ADJ-A) - CONTRACT MULTIPLIER 571.7110 MAR-24 0.00 0.00 0.00 62.31 +1.35 0 0 0 TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100 JAN-24 278.22 284.65 273.01 282.35 +10.35 881 862 -48 FEB-24 280.85 285.74 274.00 282.70 +9.70 432 801 +59 MAR-24 278.00 278.00 278.00 284.29 +9.42 30 90 -30 JUN-24 286.00 286.00 286.00 284.78 +12.53 8 18 +8 SEP-24 0.00 0.00 0.00 286.20 +9.99 0 0 0 TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000 JAN-24 0.00 0.00 0.00 16.09 +0.58 0 0 0 FEB-24 0.00 0.00 0.00 16.12 +0.58 0 0 0 MAR-24 0.00 0.00 0.00 16.14 +0.58 0 0 0 JUN-24 0.00 0.00 0.00 16.08 +0.58 0 0 0 SEP-24 0.00 0.00 0.00 16.09 +0.58 0 0 0 TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150 JAN-24 277.97 280.86 277.97 286.06 +10.40 20 43 +20 FEB-24 278.98 283.89 278.98 287.11 +10.44 30 50 -2 MAR-24 0.00 0.00 0.00 285.47 +10.00 0 0 0 JUN-24 0.00 0.00 0.00 285.50 +10.00 0 0 0 SEP-24 0.00 0.00 0.00 285.50 +10.00 0 0 0 TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000 JAN-24 0.00 0.00 0.00 0.77 +0.03 0 10 0 FEB-24 0.00 0.00 0.00 0.77 +0.04 0 0 0 MAR-24 0.00 0.00 0.00 0.77 +0.03 0 10 0 JUN-24 0.00 0.00 0.00 0.75 +0.02 0 3 0 SEP-24 0.00 0.00 0.00 0.76 +0.03 0 2 0 WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100 JAN-24 0.00 0.00 0.00 68.39 +2.45 0 0 0 FEB-24 0.00 0.00 0.00 68.48 +2.45 0 0 0 MAR-24 0.00 0.00 0.00 68.69 +2.46 0 0 0 JUN-24 0.00 0.00 0.00 66.46 +2.51 0 0 0 SEP-24 0.00 0.00 0.00 66.60 +2.52 0 0 0 WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 0.00 0.00 0.00 23.30 +0.42 0 0 0 FEB-24 0.00 0.00 0.00 23.41 +0.45 0 0 0 MAR-24 0.00 0.00 0.00 23.43 +0.50 0 0 0 JUN-24 0.00 0.00 0.00 23.39 +0.50 0 0 0 SEP-24 0.00 0.00 0.00 23.39 +0.50 0 0 0 WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500 JAN-24 29.00 29.32 29.00 29.47 +1.00 8 161 -3 FEB-24 28.97 29.95 28.53 29.59 +1.00 50 128 +30 MAR-24 0.00 0.00 0.00 29.67 +0.95 0 50 0 JUN-24 0.00 0.00 0.00 29.67 +0.96 0 0 0 SEP-24 0.00 0.00 0.00 29.71 +0.96 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 15.73 +0.76 0 0 0 YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 15.31 15.40 15.31 15.63 +0.71 11 57 -1 FEB-24 15.50 15.50 15.13 15.70 +0.71 33 15 -27 MAR-24 0.00 0.00 0.00 15.78 +0.76 0 20 0 JUN-24 0.00 0.00 0.00 16.13 +0.78 0 0 0 SEP-24 0.00 0.00 0.00 16.06 +0.88 0 0 0 ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JAN-24 0.00 0.00 0.00 13.49 +0.47 0 0 0 FEB-24 0.00 0.00 0.00 13.55 +0.47 0 0 0 MAR-24 0.00 0.00 0.00 13.63 +0.52 0 0 0 JUN-24 0.00 0.00 0.00 13.66 +0.52 0 0 0 SEP-24 0.00 0.00 0.00 13.66 +0.52 0 0 0 ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JAN-24 0.00 0.00 0.00 11.48 +0.42 0 3 0 FEB-24 0.00 0.00 0.00 11.45 +0.34 0 2 0 MAR-24 0.00 0.00 0.00 11.68 +0.52 0 50 0 JUN-24 0.00 0.00 0.00 11.54 +0.53 0 0 0 SEP-24 0.00 0.00 0.00 11.55 +0.53 0 0 0 All Contracts Total 15736 42134 -955 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 0.06 0.06 0.06 21 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 1.21 1.21 1.08 7 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 28 *** END OF REPORT *** *All Calendar Spread vs. Calendar Spread transactions are excluded