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
                          21 FEB 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
FEB-24       12.44      12.44      12.44       12.33       +0.32        2        3        -1
MAR-24        0.00       0.00       0.00       12.36       +0.32        0      153         0
APR-24        0.00       0.00       0.00       12.38       +0.29        0        0         0
JUN-24        0.00       0.00       0.00       12.43       +0.29        0        0         0
SEP-24        0.00       0.00       0.00       12.43       +0.29        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       18.00      19.20      18.00       18.89       +0.78       49       39       +10
MAR-24       18.68      19.17      18.68       19.00       +0.82       35       32        +4
APR-24       19.20      19.20      19.01       18.95       +0.78        2        2        +2
JUN-24        0.00       0.00       0.00       18.91       +0.73        0        0         0
SEP-24        0.00       0.00       0.00       18.93       +0.73        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
FEB-24        0.00       0.00       0.00        3.26       +0.05        0       31         0
MAR-24        0.00       0.00       0.00        3.28       +0.06        0      107         0
APR-24        0.00       0.00       0.00        3.32       +0.08        0        0         0
JUN-24        0.00       0.00       0.00        3.27       +0.05        0       95         0
SEP-24        0.00       0.00       0.00        3.14       +0.05        0        9         0

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24        0.00       0.00       0.00       17.15       +0.60        0       68         0
MAR-24       17.35      17.35      17.35       17.22       +0.59       48       48       +26
APR-24        0.00       0.00       0.00       17.24       +0.54        0        0         0
JUN-24        0.00       0.00       0.00       16.40       +0.56        0        0         0
SEP-24        0.00       0.00       0.00       16.48       +0.56        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       63.10      65.87      63.10       65.13       +1.41       56       36        -3
MAR-24       64.42      66.16      64.23       65.39       +1.40       37       29       +23
APR-24        0.00       0.00       0.00       65.57       +1.45        0        0         0
JUN-24        0.00       0.00       0.00       64.65       +1.46        0        0         0
SEP-24        0.00       0.00       0.00       64.74       +1.46        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
FEB-24       71.84      74.25      71.84       73.03       +1.09      351     1271      -126
MAR-24       71.82      74.59      71.82       73.30       +0.97      218      344       +42
APR-24        0.00       0.00       0.00       73.59       +0.98        0        1         0
JUN-24        0.00       0.00       0.00       72.53       +0.75        0       17         0
SEP-24        0.00       0.00       0.00       74.16       +0.76        0        0         0

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        4.06       4.06       4.06        4.04       +0.15        4        5        -4
MAR-24        3.93       4.04       3.93        4.05       +0.16        2        0         0
APR-24        0.00       0.00       0.00        4.06       +0.14        0        0         0
JUN-24        0.00       0.00       0.00        4.11       +0.14        0        0         0
SEP-24        0.00       0.00       0.00        4.11       +0.14        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        3.50       3.54       3.50        3.52       +0.08       24       32       +11
MAR-24        3.48       3.56       3.48        3.53       +0.07       70      148       +58
APR-24        0.00       0.00       0.00        3.51       +0.07        0        0         0
JUN-24        0.00       0.00       0.00        3.51       +0.07        0        0         0
SEP-24        0.00       0.00       0.00        3.51       +0.07        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24       38.12      38.90      38.12       38.56       +0.65      129      198       -10
MAR-24       38.37      39.05      38.37       38.67       +0.65       17       69       -16
APR-24        0.00       0.00       0.00       38.66       +0.64        0        0         0
JUN-24        0.00       0.00       0.00       38.95       +0.64        0       25         0
SEP-24       38.50      39.00      38.50       38.72       +0.72       10       80        -5

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        0.00       0.00       0.00        3.10       +0.03        0      315         0
MAR-24        0.00       0.00       0.00        3.15       +0.05        0     1668         0
APR-24        0.00       0.00       0.00        3.15       +0.06        0        0         0
JUN-24        0.00       0.00       0.00        3.16       +0.07        0      604         0
SEP-24        0.00       0.00       0.00        2.99       +0.06        0      352         0

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        0.00       0.00       0.00        5.13       +0.11        0       21         0
MAR-24        0.00       0.00       0.00        5.17       +0.14        0        6         0
APR-24        0.00       0.00       0.00        5.15       +0.12        0        0         0
JUN-24        0.00       0.00       0.00        5.25       +0.12        0        0         0
SEP-24        0.00       0.00       0.00        5.19       +0.13        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
FEB-24        0.00       0.00       0.00        9.52       -0.11        0        0         0
MAR-24        0.00       0.00       0.00        9.37       +0.15        0        0         0
APR-24        0.00       0.00       0.00        9.43       +0.28        0        0         0
JUN-24        0.00       0.00       0.00        9.47       +0.28        0        0         0
SEP-24        0.00       0.00       0.00        9.50       +0.28        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
FEB-24      106.65     108.09     105.73      105.34       +1.68       91      467        +1
MAR-24      107.91     107.91     107.87      105.78       +1.73        2      110         0
APR-24        0.00       0.00       0.00      106.45       +1.90        0        0         0
JUN-24        0.00       0.00       0.00      106.46       +1.91        0        0         0
SEP-24        0.00       0.00       0.00      106.55       +1.91        0        0         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
FEB-24       80.20      83.09      80.19       81.59       +2.46       72      154       -19
MAR-24        0.00       0.00       0.00       81.93       +2.48        0      445         0
APR-24        0.00       0.00       0.00       82.26       +2.61        0        0         0
JUN-24        0.00       0.00       0.00       81.84       +2.60        0        0         0
SEP-24        0.00       0.00       0.00       81.84       +2.60        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24        0.00       0.00       0.00       19.87       +0.49        0       49         0
MAR-24        0.00       0.00       0.00       19.95       +0.50        0       20         0
APR-24        0.00       0.00       0.00       19.98       +0.48        0        0         0
JUN-24        0.00       0.00       0.00       20.02       +0.48        0        0         0
SEP-24        0.00       0.00       0.00       19.75       +0.50        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       13.41      13.41      13.41       13.41       +0.30        1       69         0
MAR-24        0.00       0.00       0.00       13.44       +0.28        0       36         0
APR-24        0.00       0.00       0.00       13.50       +0.24        0        0         0
JUN-24        0.00       0.00       0.00       13.35       +0.24        0        0         0
SEP-24        0.00       0.00       0.00       13.37       +0.24        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
FEB-24      183.10     190.10     183.10      186.34       +4.31       68      284       -14
MAR-24      185.92     191.00     185.30      186.93       +4.27      257      486       -25
APR-24        0.00       0.00       0.00      186.99       +4.11        0        0         0
JUN-24        0.00       0.00       0.00      187.95       +4.14        0        8         0
SEP-24        0.00       0.00       0.00      188.72       +4.17        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        0.00       0.00       0.00       29.86       +0.82        0       47         0
MAR-24        0.00       0.00       0.00       30.00       +0.82        0       10         0
APR-24        0.00       0.00       0.00       29.89       +0.70        0        0         0
JUN-24        0.00       0.00       0.00       29.89       +0.71        0        0         0
SEP-24        0.00       0.00       0.00       29.93       +0.71        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        4.93       4.94       4.88        4.87       +0.07      100      127         0
MAR-24        0.00       0.00       0.00        4.88       +0.06        0      860         0
APR-24        0.00       0.00       0.00        4.99       +0.14        0        0         0
JUN-24        4.90       4.90       4.90        4.95       +0.09      117      180       -17
SEP-24        0.00       0.00       0.00        4.71       +0.14        0      706         0

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        3.73       3.85       3.73        3.80       +0.07      815     1834      -736
MAR-24        3.80       3.85       3.80        3.81       +0.09       20      122        +5
APR-24        0.00       0.00       0.00        3.80       +0.10        0        0         0
JUN-24        0.00       0.00       0.00        3.73       +0.10        0        0         0
SEP-24        0.00       0.00       0.00        3.75       +0.10        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        8.77       8.77       8.77        8.80       -0.05        4        4        -4
MAR-24        8.78       8.78       8.78        8.84       -0.05        1        4        +1
APR-24        0.00       0.00       0.00        8.85       -0.05        0        0         0
JUN-24        0.00       0.00       0.00        8.79       -0.06        0        0         0
SEP-24        0.00       0.00       0.00        8.84       -0.06        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
FEB-24        0.80       0.80       0.80        0.81       +0.03       30       90         0
MAR-24        0.00       0.00       0.00        0.81       +0.03        0        0         0
APR-24        0.00       0.00       0.00        0.81       +0.03        0        0         0
JUN-24        0.00       0.00       0.00        0.80       +0.03        0        0         0
SEP-24        0.00       0.00       0.00        0.80       +0.03        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
FEB-24        0.00       0.00       0.00        2.39        0.00        0        0         0
MAR-24        0.00       0.00       0.00        2.40        0.00        0        0         0
APR-24        0.00       0.00       0.00        2.42       +0.01        0        0         0
JUN-24        0.00       0.00       0.00        2.47       +0.01        0        0         0
SEP-24        0.00       0.00       0.00        2.49       +0.01        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24       68.75      68.77      68.00       68.03       +0.05      700      407      -279
MAR-24       69.04      69.12      68.26       68.28        0.00      616      637      +511
APR-24       68.57      68.57      68.57       68.42       +0.45        1        1        +1
JUN-24        0.00       0.00       0.00       65.45       +0.15        0        0         0
SEP-24        0.00       0.00       0.00       65.45       +0.15        0        0         0

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        5.61       5.66       5.61        5.53       -0.01       62     1298         0
MAR-24        5.62       5.69       5.56        5.57       -0.03     1016      657      +361
APR-24        0.00       0.00       0.00        5.55       -0.04        0        0         0
JUN-24        0.00       0.00       0.00        5.50       -0.04        0        0         0
SEP-24        0.00       0.00       0.00        5.51       -0.04        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        8.03       8.30       8.03        8.15       +0.25        3       53         0
MAR-24        8.32       8.32       8.24        8.18       +0.24        3       98        -3
APR-24        0.00       0.00       0.00        8.21       +0.22        0        0         0
JUN-24        0.00       0.00       0.00        8.06       +0.23        0        0         0
SEP-24        0.00       0.00       0.00        8.13       +0.23        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24       42.98      43.07      42.65       42.56       +0.58       23       32        -3
MAR-24       43.27      43.27      43.27       42.76       +0.58       18       21       +18
APR-24        0.00       0.00       0.00       42.87       +0.45        0        0         0
JUN-24        0.00       0.00       0.00       41.92       +0.45        0        0         0
SEP-24        0.00       0.00       0.00       42.09       +0.46        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        9.61      10.22       9.61       10.04       +0.51       46      693       -43
MAR-24        9.66      10.14       9.66       10.05       +0.48       14       47        -6
APR-24        0.00       0.00       0.00       10.06       +0.45        0        0         0
JUN-24        0.00       0.00       0.00       10.13       +0.45        0        0         0
SEP-24        0.00       0.00       0.00       10.04       +0.48        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24        0.00       0.00       0.00       64.72       -0.33        0        3         0
MAR-24       64.41      64.41      64.41       63.78       -0.34       12      114       +12
APR-24        0.00       0.00       0.00       63.94       -0.41        0        0         0
JUN-24        0.00       0.00       0.00       63.49       -0.40        0        0         0
SEP-24        0.00       0.00       0.00       63.49       -0.40        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24       29.82      32.19      29.82       31.55       +1.73       11      192        +2
MAR-24       29.98      32.45      29.98       31.68       +1.74       26       40       +16
APR-24        0.00       0.00       0.00       31.64       +1.61        0        0         0
JUN-24        0.00       0.00       0.00       32.04       +1.63        0        0         0
SEP-24        0.00       0.00       0.00       31.98       +1.72        0        0         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       15.86      15.86      15.40       15.41       -0.29       83      561       -55
MAR-24       15.90      15.90      15.50       15.47       -0.25      145      158       +75
APR-24        0.00       0.00       0.00       15.51       -0.20        0        0         0
JUN-24        0.00       0.00       0.00       14.94       -0.21        0        6         0
SEP-24        0.00       0.00       0.00       15.19       -0.21        0        0         0

COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000
FEB-24        0.00       0.00       0.00        0.72       +0.03        0      248         0
MAR-24        0.00       0.00       0.00        0.73       +0.05        0        5         0
APR-24        0.00       0.00       0.00        0.73       +0.05        0        0         0
JUN-24        0.00       0.00       0.00        0.73       +0.05        0        0         0
SEP-24        0.00       0.00       0.00        0.73       +0.05        0        0         0

COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24       12.25      12.30      12.25       12.24       +0.55        2       80        -2
MAR-24       12.22      12.22      12.20       12.32       +0.55        2        4        +2
APR-24        0.00       0.00       0.00       12.35       +0.54        0        0         0
JUN-24        0.00       0.00       0.00       12.45       +0.55        0        0         0
SEP-24        0.00       0.00       0.00       12.33       +0.56        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
FEB-24        0.00       0.00       0.00        8.51       +0.14        0      180         0
MAR-24        0.00       0.00       0.00        8.55       +0.14        0        1         0
APR-24        0.00       0.00       0.00        8.58       +0.13        0        0         0
JUN-24        0.00       0.00       0.00        8.47       +0.13        0        0         0
SEP-24        0.00       0.00       0.00        8.49       +0.13        0        0         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        0.00       0.00       0.00        4.38       +0.06        0      189         0
MAR-24        4.37       4.40       4.37        4.40       +0.02       16      256        -9
APR-24        0.00       0.00       0.00        4.38       +0.01        0        0         0
JUN-24        0.00       0.00       0.00        4.34       +0.01        0        0         0
SEP-24        0.00       0.00       0.00        4.34       +0.01        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       15.47      15.55      15.47       15.91       +0.48        6       56        +1
MAR-24       16.39      16.39      16.01       15.97       +0.48       18       26         0
APR-24        0.00       0.00       0.00       15.96       +0.44        0        0         0
JUN-24        0.00       0.00       0.00       15.33       +0.45        0        0         0
SEP-24        0.00       0.00       0.00       15.39       +0.46        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
FEB-24       11.35      11.45      11.35       11.68       +0.31        2       33        -2
MAR-24       11.81      11.81      11.81       11.70       +0.29        1       67         0
APR-24        0.00       0.00       0.00       11.75       +0.27        0        0         0
JUN-24        0.00       0.00       0.00       11.80       +0.27        0        0         0
SEP-24        0.00       0.00       0.00       11.82       +0.27        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24       31.25      31.45      31.03       30.79       -0.13       29       46       -25
MAR-24       31.10      31.10      31.03       30.92       -0.13        5       37        +3
APR-24        0.00       0.00       0.00       30.92       -0.20        0        0         0
JUN-24        0.00       0.00       0.00       30.20       -0.23        0        0         0
SEP-24        0.00       0.00       0.00       30.44       -0.22        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
FEB-24        0.00       0.00       0.00        4.21       +0.12        0        9         0
MAR-24        4.18       4.18       4.18        4.23       +0.13        1       12        -1
APR-24        0.00       0.00       0.00        4.23       +0.09        0        0         0
JUN-24        0.00       0.00       0.00        4.10       +0.09        0        0         0
SEP-24        0.00       0.00       0.00        4.13       +0.10        0        0         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        4.24       4.31       4.24        4.25       +0.02       80      709       -80
MAR-24        4.28       4.32       4.26        4.26       +0.02       63       71       +35
APR-24        0.00       0.00       0.00        4.26       +0.02        0        0         0
JUN-24        0.00       0.00       0.00        4.29       +0.02        0        0         0
SEP-24        0.00       0.00       0.00        4.19       +0.02        0        4         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       15.43      15.43      15.43       15.06       +0.03        1      167        -1
MAR-24       15.16      15.18      15.16       15.12       +0.03        2       26        +1
APR-24        0.00       0.00       0.00       15.13       +0.04        0        0         0
JUN-24        0.00       0.00       0.00       15.23       +0.04        0        0         0
SEP-24        0.00       0.00       0.00       15.03       +0.04        0        0         0

EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        0.00       0.00       0.00        0.17        0.00        0        0         0
MAR-24        0.00       0.00       0.00        0.17        0.00        0        0         0
APR-24        0.00       0.00       0.00        0.17        0.00        0        0         0
JUN-24        0.00       0.00       0.00        0.17        0.00        0        0         0
SEP-24        0.00       0.00       0.00        0.17        0.00        0        0         0

GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000
FEB-24        3.30       3.30       3.30        3.31       +0.06        2        2         0
MAR-24        0.00       0.00       0.00        3.32       +0.06        0        0         0
APR-24        0.00       0.00       0.00        3.32       +0.05        0        0         0
JUN-24        0.00       0.00       0.00        3.30       +0.05        0        0         0
SEP-24        0.00       0.00       0.00        3.31       +0.05        0        0         0

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
FEB-24        8.10       8.10       8.10        8.22       +0.13        1       33        -1
MAR-24        0.00       0.00       0.00        8.26       +0.16        0       31         0
APR-24        0.00       0.00       0.00        8.26       +0.13        0        0         0
JUN-24        0.00       0.00       0.00        8.17       +0.13        0        0         0
SEP-24        0.00       0.00       0.00        8.18       +0.13        0        0         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        7.22       7.22       7.22        7.23       +0.17        1       17        -1
MAR-24        0.00       0.00       0.00        7.26       +0.17        0       18         0
APR-24        0.00       0.00       0.00        7.21       +0.15        0        0         0
JUN-24        0.00       0.00       0.00        7.00       +0.15        0        0         0
SEP-24        0.00       0.00       0.00        7.05       +0.15        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
FEB-24       22.60      22.60      22.60       22.59       +1.02        4      180        -4
MAR-24        0.00       0.00       0.00       22.69       +1.03        0        0         0
APR-24        0.00       0.00       0.00       22.66       +0.90        0        0         0
JUN-24        0.00       0.00       0.00       22.61       +0.90        0        0         0
SEP-24        0.00       0.00       0.00       22.35       +0.92        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       45.00      45.00      45.00       45.07       -0.07        1      137        -1
MAR-24       45.35      45.35      45.23       45.04       -0.06        3      213        +2
APR-24        0.00       0.00       0.00       45.26       -0.06        0        0         0
JUN-24        0.00       0.00       0.00       45.62       -0.06        0       40         0
SEP-24        0.00       0.00       0.00       45.70       -0.06        0        0         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
FEB-24        0.00       0.00       0.00        8.55       +0.39        0       32         0
MAR-24        0.00       0.00       0.00        8.59       +0.40        0        5         0
APR-24        0.00       0.00       0.00        8.58       +0.35        0        0         0
JUN-24        0.00       0.00       0.00        8.63       +0.35        0        0         0
SEP-24        0.00       0.00       0.00        8.39       +0.36        0        0         0

HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
FEB-24        3.87       3.87       3.87        3.85       +0.05        3        6         0
MAR-24        0.00       0.00       0.00        3.87       +0.04        0        1         0
APR-24        0.00       0.00       0.00        3.87       +0.07        0        0         0
JUN-24        0.00       0.00       0.00        4.01       +0.07        0        0         0
SEP-24        0.00       0.00       0.00        3.91       +0.07        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
FEB-24        0.00       0.00       0.00       57.16       +1.34        0       20         0
MAR-24        0.00       0.00       0.00       57.44       +1.37        0        0         0
APR-24        0.00       0.00       0.00       57.60       +1.34        0        0         0
JUN-24        0.00       0.00       0.00       57.26       +1.34        0        0         0
SEP-24        0.00       0.00       0.00       57.25       +1.35        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       14.31      14.33      14.31       14.07       +0.23        2        6        -2
MAR-24       14.28      14.28      14.28       14.14       +0.23        1        7        +1
APR-24        0.00       0.00       0.00       14.13       +0.22        0        0         0
JUN-24        0.00       0.00       0.00       13.98       +0.22        0        0         0
SEP-24        0.00       0.00       0.00       13.98       +0.22        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24        0.00       0.00       0.00       46.87       +0.02        0       40         0
MAR-24        0.00       0.00       0.00       47.06       +0.02        0       20         0
APR-24        0.00       0.00       0.00       47.11       -0.05        0        0         0
JUN-24        0.00       0.00       0.00       46.37       -0.06        0        0         0
SEP-24        0.00       0.00       0.00       46.58       -0.06        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
FEB-24      244.23     254.32     244.23      250.20       +6.01      147      354        -5
MAR-24      242.52     251.49     242.52      247.00       +5.80       50      525        -3
APR-24        0.00       0.00       0.00      247.27       +5.21        0        0         0
JUN-24        0.00       0.00       0.00      250.24       +5.26        0        1         0
SEP-24        0.00       0.00       0.00      249.25       +5.26        0        7         0

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
FEB-24       63.10      63.43      60.34       60.54       -2.18      240      442       -79
MAR-24       60.90      61.23      58.35       58.45       -2.01      109      582       -25
APR-24       60.80      61.35      60.80       58.18       -2.62        3       43        +3
JUN-24        0.00       0.00       0.00       57.42       -2.74        0        0         0
SEP-24        0.00       0.00       0.00       57.36       -2.74        0        0         0

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        0.00       0.00       0.00        6.04       +0.06        0        2         0
MAR-24        0.00       0.00       0.00        6.09       +0.08        0       48         0
APR-24        0.00       0.00       0.00        6.11       +0.08        0        0         0
JUN-24        0.00       0.00       0.00        5.96       +0.07        0        3         0
SEP-24        0.00       0.00       0.00        5.99       +0.08        0        0         0

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       21.77      21.77      21.77       21.90       +0.65        2        3        -2
MAR-24       22.00      22.10      22.00       21.99       +0.66        2        1        +1
APR-24        0.00       0.00       0.00       21.99       +0.60        0        0         0
JUN-24        0.00       0.00       0.00       21.40       +0.62        0        0         0
SEP-24        0.00       0.00       0.00       21.49       +0.62        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        0.00       0.00       0.00        4.23        0.00        0       43         0
MAR-24        0.00       0.00       0.00        4.24       -0.01        0        1         0
APR-24        0.00       0.00       0.00        4.23       -0.03        0        0         0
JUN-24        0.00       0.00       0.00        4.31       -0.03        0        0         0
SEP-24        0.00       0.00       0.00        4.18       -0.03        0        0         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
FEB-24       82.90      87.08      82.85       89.33       +7.78       45       46       -29
MAR-24       84.31      84.70      83.61       86.46       +6.85      151       70       -11
APR-24        0.00       0.00       0.00       87.11       +7.27        0        0         0
JUN-24        0.00       0.00       0.00       86.19       +7.21        0        0         0
SEP-24        0.00       0.00       0.00       86.20       +7.21        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        0.00       0.00       0.00        4.06       +0.09        0       31         0
MAR-24        4.01       4.13       4.01        4.08       +0.08       11      129       +10
APR-24        0.00       0.00       0.00        4.17       +0.19        0        0         0
JUN-24        4.10       4.10       4.10        4.08       +0.10       10      374       -10
SEP-24        3.90       3.90       3.90        3.89       +0.10       90       90       +90

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
FEB-24       90.70      95.25      90.70       94.16       +2.67      175      167       -29
MAR-24       92.04      96.50      92.04       94.14       +2.73      147      421       +23
APR-24        0.00       0.00       0.00       94.15       +2.51        0        0         0
JUN-24        0.00       0.00       0.00       94.15       +2.51        0        0         0
SEP-24        0.00       0.00       0.00       94.19       +2.51        0        0         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
FEB-24       29.53      30.78      29.53       30.43       +1.51        5       52         0
MAR-24       29.72      31.39      29.72       30.56       +1.51       17       23        +8
APR-24        0.00       0.00       0.00       30.33       +1.25        0        0         0
JUN-24        0.00       0.00       0.00       30.91       +1.27        0        1         0
SEP-24        0.00       0.00       0.00       30.38       +1.25        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        0.00       0.00       0.00        8.22       +0.38        0        4         0
MAR-24        0.00       0.00       0.00        8.25       +0.41        0        0         0
APR-24        0.00       0.00       0.00        8.25       +0.36        0        0         0
JUN-24        0.00       0.00       0.00        8.21       +0.36        0        0         0
SEP-24        0.00       0.00       0.00        8.21       +0.36        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       21.12      21.59      21.12       21.59       +0.56        2       25        -1
MAR-24       21.80      21.95      21.80       21.69       +0.57        2       38         0
APR-24        0.00       0.00       0.00       21.63       +0.45        0        0         0
JUN-24        0.00       0.00       0.00       21.62       +0.45        0        0         0
SEP-24        0.00       0.00       0.00       21.67       +0.45        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
FEB-24       43.84      46.87      43.84       45.73       +1.65       72      111       -34
MAR-24       45.28      46.04      45.28       45.90       +1.66        7       92         0
APR-24        0.00       0.00       0.00       45.75       +1.35        0        0         0
JUN-24        0.00       0.00       0.00       45.79       +1.36        0        0         0
SEP-24        0.00       0.00       0.00       45.83       +1.36        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
FEB-24      128.14     131.55     128.14      131.04       +5.23       65       97       -21
MAR-24      126.87     133.98     126.87      131.57       +5.26      123      188       +78
APR-24        0.00       0.00       0.00      131.14       +5.11        0        0         0
JUN-24        0.00       0.00       0.00      131.94       +5.14        0        0         0
SEP-24        0.00       0.00       0.00      132.09       +5.15        0        0         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
FEB-24       20.08      20.08      20.08       19.90       +0.74        1      452        -1
MAR-24       20.20      20.20      20.20       19.98       +0.74       24      194       +24
APR-24        0.00       0.00       0.00       19.94       +0.68        0        0         0
JUN-24        0.00       0.00       0.00       19.83       +0.69        0        0         0
SEP-24        0.00       0.00       0.00       19.86       +0.69        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        0.00       0.00       0.00       38.24       +0.31        0       24         0
MAR-24        0.00       0.00       0.00       38.37       +0.27        0        3         0
APR-24        0.00       0.00       0.00       38.42       +0.25        0        0         0
JUN-24        0.00       0.00       0.00       37.43       +0.25        0        0         0
SEP-24        0.00       0.00       0.00       37.50       +0.25        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
FEB-24       73.00      79.12      72.97       77.27       +3.94      455     1477      -178
MAR-24       73.20      79.42      73.20       77.63       +4.08      306      294       -63
APR-24        0.00       0.00       0.00       77.92       +4.03        0       10         0
JUN-24        0.00       0.00       0.00       77.73       +3.63        0        0         0
SEP-24        0.00       0.00       0.00       77.81       +3.63        0        0         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
FEB-24       13.10      13.67      13.10       13.40       +0.45      240      297       -83
MAR-24       13.06      13.67      13.06       13.43       +0.42      102      118       +49
APR-24        0.00       0.00       0.00       13.37       +0.38        0        0         0
JUN-24        0.00       0.00       0.00       13.47       +0.38        0        0         0
SEP-24        0.00       0.00       0.00       13.47       +0.38        0        0         0

MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000
FEB-24        0.00       0.00       0.00        4.67       +0.05        0        1         0
MAR-24        0.00       0.00       0.00        4.70       +0.06        0        0         0
APR-24        0.00       0.00       0.00        4.70       +0.07        0        0         0
JUN-24        0.00       0.00       0.00        4.77       +0.07        0        0         0
SEP-24        0.00       0.00       0.00        4.77       +0.07        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
FEB-24        2.83       2.83       2.83        2.82       +0.04        1       67        -1
MAR-24        0.00       0.00       0.00        2.84       +0.05        0       33         0
APR-24        0.00       0.00       0.00        2.85       +0.06        0        0         0
JUN-24        0.00       0.00       0.00        2.81       +0.06        0        0         0
SEP-24        0.00       0.00       0.00        2.85       +0.06        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24       26.53      26.53      26.53       26.56       +0.78        1       32         0
MAR-24       26.72      26.84      26.68       26.65       +0.75        4       35        +4
APR-24        0.00       0.00       0.00       26.61       +0.65        0        0         0
JUN-24        0.00       0.00       0.00       26.12       +0.66        0        0         0
SEP-24        0.00       0.00       0.00       26.19       +0.66        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        0.00       0.00       0.00       15.43       +0.75        0       32         0
MAR-24       14.89      15.80      14.89       15.50       +0.76       28       27       +25
APR-24        0.00       0.00       0.00       15.53       +0.76        0        0         0
JUN-24        0.00       0.00       0.00       15.68       +0.77        0        0         0
SEP-24        0.00       0.00       0.00       15.42       +0.83        0        0         0

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        0.00       0.00       0.00       44.59       +0.44        0       17         0
MAR-24        0.00       0.00       0.00       44.74       +0.42        0       14         0
APR-24        0.00       0.00       0.00       44.57       +0.20        0        0         0
JUN-24        0.00       0.00       0.00       44.29       +0.20        0        0         0
SEP-24        0.00       0.00       0.00       44.36       +0.20        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
FEB-24      170.28     172.84     170.14      171.15       +0.93       53      165       -51
MAR-24      167.90     173.11     167.90      171.20       +0.95       17       50        -1
APR-24      173.00     173.00     173.00      172.19       +1.37        1        1        +1
JUN-24        0.00       0.00       0.00      170.91       +0.80        0        0         0
SEP-24        0.00       0.00       0.00      170.94       +0.80        0        0         0

NWA - NEW WORLD DEVELOPMENT CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 1,113.8153
MAR-24        9.47       9.86       9.47        9.61       +0.37       23       24       +23
JUN-24        0.00       0.00       0.00        9.21       +0.44        0        0         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        9.64       9.65       9.64        9.75       +0.41       55       99       -55
MAR-24        0.00       0.00       0.00        9.61       +0.37        0       28         0
APR-24        0.00       0.00       0.00        9.55       +0.45        0        0         0
JUN-24        0.00       0.00       0.00        9.21       +0.44        0        0         0
SEP-24        0.00       0.00       0.00        9.24       +0.44        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24       33.55      36.70      33.55       35.86       +2.21      170      138       -76
MAR-24       33.96      36.92      33.96       36.06       +2.22      276      138       -29
APR-24        0.00       0.00       0.00       36.14       +2.16        0        0         0
JUN-24        0.00       0.00       0.00       35.17       +2.20        0       35         0
SEP-24        0.00       0.00       0.00       34.79       +2.18        0       32         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        5.99       5.99       5.96        5.96       +0.07       15       75         0
MAR-24        6.02       6.02       6.01        6.01       +0.08       12      217        +6
APR-24        6.01       6.01       6.01        6.01       +0.05        7       12        +2
JUN-24        0.00       0.00       0.00        5.96       +0.04        0        0         0
SEP-24        0.00       0.00       0.00        5.99       +0.04        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
FEB-24       35.17      37.31      35.17       36.33       +0.70        8       78         0
MAR-24       36.39      36.70      36.33       36.36       +0.64       45      171       +33
APR-24        0.00       0.00       0.00       36.24       +0.70        0        0         0
JUN-24        0.00       0.00       0.00       36.21       +0.70        0        0         0
SEP-24        0.00       0.00       0.00       36.21       +0.70        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
FEB-24        0.00       0.00       0.00       12.50       +0.43        0      134         0
MAR-24       12.71      12.71      12.71       12.55       +0.43       32       74       +32
APR-24        0.00       0.00       0.00       12.46       +0.34        0        0         0
JUN-24        0.00       0.00       0.00       12.55       +0.34        0        0         0
SEP-24        0.00       0.00       0.00       12.55       +0.34        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        0.00       0.00       0.00       10.05       +0.05        0       36         0
MAR-24       10.13      10.13      10.13       10.09       +0.05        1       28         0
APR-24        0.00       0.00       0.00       10.10       +0.06        0        0         0
JUN-24        0.00       0.00       0.00        9.86       +0.06        0        0         0
SEP-24        0.00       0.00       0.00        9.93       +0.06        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
FEB-24        0.00       0.00       0.00       23.42       -0.03        0      307         0
MAR-24       23.88      23.88      23.70       23.46       -0.08       27       78       -13
APR-24        0.00       0.00       0.00       23.48       -0.15        0        0         0
JUN-24        0.00       0.00       0.00       23.54       -0.15        0       60         0
SEP-24        0.00       0.00       0.00       23.70       -0.16        0       60         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24       73.66      75.34      73.66       75.12       +2.70        3       16        -3
MAR-24       73.58      75.00      73.58       74.33       +2.69       21      151       +10
APR-24        0.00       0.00       0.00       74.63       +2.71        0        0         0
JUN-24        0.00       0.00       0.00       74.90       +2.73        0        0         0
SEP-24        0.00       0.00       0.00       75.90       +2.76        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        0.00       0.00       0.00        3.97       +0.11        0      101         0
MAR-24        0.00       0.00       0.00        3.98       +0.10        0       13         0
APR-24        0.00       0.00       0.00        3.98       +0.08        0        0         0
JUN-24        0.00       0.00       0.00        3.96       +0.08        0        0         0
SEP-24        0.00       0.00       0.00        3.99       +0.08        0        0         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
FEB-24       14.67      15.13      14.67       15.14       +0.76       20       79        +2
MAR-24       14.72      15.24      14.72       15.21       +0.76       18       61       +16
APR-24        0.00       0.00       0.00       15.18       +0.70        0        0         0
JUN-24        0.00       0.00       0.00       15.23       +0.71        0        4         0
SEP-24        0.00       0.00       0.00       15.35       +0.71        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
FEB-24       50.70      50.70      50.70       50.01       +1.90       20       27       -20
MAR-24       49.94      51.01      49.94       50.24       +1.92        2       15        -1
APR-24        0.00       0.00       0.00       50.41       +1.81        0        0         0
JUN-24        0.00       0.00       0.00       49.84       +1.81        0        0         0
SEP-24        0.00       0.00       0.00       49.88       +1.81        0        0         0

SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        0.00       0.00       0.00        1.29       +0.07        0        4         0
MAR-24        0.00       0.00       0.00        1.29       +0.11        0        0         0
APR-24        0.00       0.00       0.00        1.29       +0.11        0        0         0
JUN-24        0.00       0.00       0.00        1.29       +0.11        0        0         0
SEP-24        0.00       0.00       0.00        1.29       +0.11        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
FEB-24        0.00       0.00       0.00       63.59       +0.29        0        0         0
MAR-24        0.00       0.00       0.00       63.88       +0.35        0        0         0
APR-24        0.00       0.00       0.00       63.64       +0.24        0        0         0
JUN-24        0.00       0.00       0.00       64.50       +0.24        0        0         0
SEP-24        0.00       0.00       0.00       64.69       +0.25        0        0         0

SWB - SWIRE PACIFIC LTD. 'A' FUTURES (ADJ-A) - CONTRACT MULTIPLIER 571.7110
MAR-24        0.00       0.00       0.00       63.86       +0.33        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
FEB-24      281.69     294.70     281.69      289.10       +6.30      615     1107      -139
MAR-24      282.41     295.50     282.41      289.80       +6.10      492     1591       +82
APR-24      288.03     288.03     288.03      291.46       +6.45        1       32        +1
JUN-24        0.00       0.00       0.00      289.47       +4.62        0       18         0
SEP-24        0.00       0.00       0.00      292.72       +4.66        0        0         0

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
FEB-24        0.00       0.00       0.00       16.68       +0.27        0        0         0
MAR-24        0.00       0.00       0.00       16.72       +0.27        0        0         0
APR-24        0.00       0.00       0.00       16.71       +0.27        0        0         0
JUN-24        0.00       0.00       0.00       16.67       +0.27        0        0         0
SEP-24        0.00       0.00       0.00       16.68       +0.27        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
FEB-24      325.40     334.05     325.40      331.58       +5.63       21       85       -11
MAR-24      326.80     336.20     326.80      332.80       +4.83       14       43        +9
APR-24        0.00       0.00       0.00      332.55       +4.20        0        0         0
JUN-24        0.00       0.00       0.00      331.49       +4.20        0        0         0
SEP-24        0.00       0.00       0.00      331.49       +4.20        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000
FEB-24        0.97       0.99       0.97        0.98       +0.05        6        6        -1
MAR-24        0.99       0.99       0.99        0.99       +0.01        5      188        +5
APR-24        0.00       0.00       0.00        0.98       +0.02        0        0         0
JUN-24        0.00       0.00       0.00        0.96       +0.01        0        2         0
SEP-24        0.99       0.99       0.99        0.97       +0.01        4        1        -3

WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100
FEB-24        0.00       0.00       0.00       74.85       +3.35        0        0         0
MAR-24        0.00       0.00       0.00       75.00       +3.35        0        0         0
APR-24        0.00       0.00       0.00       75.08       +3.36        0        0         0
JUN-24        0.00       0.00       0.00       72.74       +3.42        0        0         0
SEP-24        0.00       0.00       0.00       73.02       +3.44        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        0.00       0.00       0.00       26.89       -0.07        0        0         0
MAR-24        0.00       0.00       0.00       26.99       -0.04        0        0         0
APR-24        0.00       0.00       0.00       26.88       -0.16        0        0         0
JUN-24        0.00       0.00       0.00       26.88       -0.15        0        0         0
SEP-24        0.00       0.00       0.00       26.90       -0.15        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
FEB-24       17.76      18.37      17.76       18.10       +0.96       44      316       +31
MAR-24       18.22      18.22      18.22       18.18       +0.96        1      287         0
APR-24        0.00       0.00       0.00       18.16       +0.88        0        0         0
JUN-24        0.00       0.00       0.00       18.24       +0.89        0        0         0
SEP-24        0.00       0.00       0.00       18.66       +0.90        0        4         0

YZA - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 3,226.4463
MAR-24        0.00       0.00       0.00       17.42        0.00        0       60         0

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24       17.54      17.54      17.26       17.34       -0.01       81       67       +49
MAR-24        0.00       0.00       0.00       17.41       -0.01        0       20         0
APR-24        0.00       0.00       0.00       17.40       -0.04        0        0         0
JUN-24        0.00       0.00       0.00       17.81       -0.04        0        0         0
SEP-24        0.00       0.00       0.00       17.75       -0.06        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
FEB-24        0.00       0.00       0.00       12.98       +0.63        0        0         0
MAR-24        0.00       0.00       0.00       13.03       +0.64        0        0         0
APR-24        0.00       0.00       0.00       12.99       +0.60        0        0         0
JUN-24        0.00       0.00       0.00       13.11       +0.60        0        0         0
SEP-24        0.00       0.00       0.00       13.13       +0.61        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
FEB-24        0.00       0.00       0.00       12.73       +0.34        0        1         0
MAR-24        0.00       0.00       0.00       12.78       +0.34        0       30         0
APR-24        0.00       0.00       0.00       12.84       +0.34        0        0         0
JUN-24        0.00       0.00       0.00       12.70       +0.34        0        0         0
SEP-24        0.00       0.00       0.00       12.72       +0.34        0        0         0


                                             All Contracts Total    10404    33482      -635


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

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