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
                          30 OCT 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
OCT-24        0.00       0.00       0.00       14.03       -0.13        0       83         0
NOV-24       14.21      14.21      14.07       14.05       -0.12        8       68        +6
DEC-24        0.00       0.00       0.00       13.83       -0.13        0        0         0
MAR-25        0.00       0.00       0.00       13.95       -0.13        0        0         0
JUN-25        0.00       0.00       0.00       13.95       -0.13        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       31.81      32.14      31.39       31.70       -1.19       57       16        -3
NOV-24       32.32      32.32      31.98       31.98       -1.04        3       26         0
DEC-24        0.00       0.00       0.00       31.79       -1.31        0        0         0
MAR-25        0.00       0.00       0.00       31.81       -1.31        0        0         0
JUN-25        0.00       0.00       0.00       31.80       -1.32        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
OCT-24        3.91       3.91       3.91        3.91       -0.06       25       49       +24
NOV-24        0.00       0.00       0.00        3.90       -0.08        0      116         0
DEC-24        0.00       0.00       0.00        3.91       -0.05        0        9         0
MAR-25        0.00       0.00       0.00        3.87       -0.05        0      105         0
JUN-25        0.00       0.00       0.00        3.85       -0.06        0        0         0

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24       22.13      22.96      22.13       22.55       +0.49       79      108       +52
NOV-24       22.22      22.56      22.22       22.54       +0.36       58      182       -22
DEC-24        0.00       0.00       0.00       22.77       +0.40        0        0         0
MAR-25        0.00       0.00       0.00       22.92       +0.40        0        0         0
JUN-25        0.00       0.00       0.00       22.86       +0.45        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       62.05      62.05      61.17       61.20       -1.23       29       18        +4
NOV-24       62.22      62.22      61.53       61.60       -1.08        8       47        +5
DEC-24        0.00       0.00       0.00       61.06       -1.29        0        0         0
MAR-25        0.00       0.00       0.00       61.02       -1.29        0        0         0
JUN-25        0.00       0.00       0.00       60.76       -1.32        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
OCT-24       96.74      97.15      95.33       95.85       -1.42      636     1409      -243
NOV-24       97.34      97.37      95.70       96.13       -1.50      263     1333      -146
DEC-24       97.11      97.11      97.11       96.41       -1.66       10      170         0
MAR-25        0.00       0.00       0.00       96.66       -1.72        0        0         0
JUN-25        0.00       0.00       0.00       96.42       -1.74        0        1         0

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        4.98       4.98       4.98        4.87       -0.67       36      128       -36
NOV-24        0.00       0.00       0.00        4.82       -0.66        0       44         0
DEC-24        0.00       0.00       0.00        4.82       -0.67        0        0         0
MAR-25        0.00       0.00       0.00        4.82       -0.67        0        0         0
JUN-25        0.00       0.00       0.00        4.82       -0.67        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        3.99       4.01       3.91        3.95       -0.05      109      198        +3
NOV-24        4.02       4.02       4.01        3.96       -0.06        2      193        +2
DEC-24        0.00       0.00       0.00        3.95       -0.06        0        0         0
MAR-25        0.00       0.00       0.00        3.95       -0.06        0        0         0
JUN-25        0.00       0.00       0.00        3.95       -0.06        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24       44.06      44.06      43.38       43.56       -0.56       55      307         0
NOV-24       44.20      44.20      44.07       43.49       -0.64        2      240        +1
DEC-24       44.00      44.00      44.00       43.86       -0.48        5       25        +5
MAR-25        0.00       0.00       0.00       44.07       -0.49        0        7         0
JUN-25        0.00       0.00       0.00       44.03       -0.49        0        3         0

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        3.71       3.71       3.71        3.70       -0.06        5     1500        -5
NOV-24        3.74       3.74       3.74        3.69       -0.08        5      100         0
DEC-24        3.70       3.70       3.70        3.73       -0.01        2     2704         0
MAR-25        0.00       0.00       0.00        3.63       -0.07        0        1         0
JUN-25        0.00       0.00       0.00        3.65       -0.07        0        1         0

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        6.05       6.05       6.05        6.06       -0.06      200      226       -63
NOV-24        6.11       6.11       6.06        6.06       -0.08      402      472      +355
DEC-24        0.00       0.00       0.00        6.17       -0.05        0        0         0
MAR-25        0.00       0.00       0.00        6.03       -0.05        0        0         0
JUN-25        0.00       0.00       0.00        6.05       -0.05        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
OCT-24        0.00       0.00       0.00        9.72       -0.08        0        0         0
NOV-24        0.00       0.00       0.00        9.74       -0.11        0       16         0
DEC-24        9.76       9.76       9.76        9.77       -0.15      100      801      -100
MAR-25        0.00       0.00       0.00        9.55       -0.14        0        1         0
JUN-25        0.00       0.00       0.00        9.51       -0.14        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
OCT-24       90.52      90.69      89.05       89.20       -1.50      261      423        -7
NOV-24       90.63      90.63      89.50       89.57       -1.53       83      300       +75
DEC-24       90.00      90.00      90.00       89.95       -1.65        1       21        +1
MAR-25        0.00       0.00       0.00       91.21       -1.70        0        0         0
JUN-25        0.00       0.00       0.00       91.35       -1.70        0        0         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
OCT-24      171.47     172.60     167.65      168.80       -3.49       65      736       +40
NOV-24      171.01     172.28     169.00      169.50       -3.25       31     4218       -29
DEC-24        0.00       0.00       0.00      168.85       -3.20        0        1         0
MAR-25        0.00       0.00       0.00      168.86       -3.20        0        0         0
JUN-25        0.00       0.00       0.00      168.86       -3.20        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24        0.00       0.00       0.00       25.35       -0.21        0        8         0
NOV-24        0.00       0.00       0.00       25.46       -0.20        0       46         0
DEC-24        0.00       0.00       0.00       25.59       -0.21        0      100         0
MAR-25        0.00       0.00       0.00       25.78       -0.21        0        0         0
JUN-25        0.00       0.00       0.00       25.80       -0.21        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        8.34       8.34       8.34        8.26       -0.14        2      971        -2
NOV-24        8.38       8.38       8.38        8.28       -0.15        2      784        +2
DEC-24        0.00       0.00       0.00        8.34       -0.18        0        0         0
MAR-25        0.00       0.00       0.00        8.37       -0.18        0        0         0
JUN-25        0.00       0.00       0.00        8.24       -0.19        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
OCT-24      293.52     296.13     292.87      295.00       -2.12       78      156        -8
NOV-24      294.80     296.80     294.80      295.38       -2.75       41      455       +40
DEC-24        0.00       0.00       0.00      296.21       -2.03        0        0         0
MAR-25        0.00       0.00       0.00      296.91       -2.03        0        0         0
JUN-25        0.00       0.00       0.00      296.81       -2.06        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       34.96      34.97      34.35       34.55       -0.35        4       11        -1
NOV-24       35.10      35.14      34.43       34.63       -0.39        8       12        +2
DEC-24        0.00       0.00       0.00       34.63       -0.30        0        0         0
MAR-25        0.00       0.00       0.00       34.68       -0.30        0        0         0
JUN-25        0.00       0.00       0.00       34.63       -0.31        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        6.02       6.02       6.00        5.97       -0.10       45      650       -45
NOV-24        6.11       6.11       6.00        6.00       -0.09       14      862       +10
DEC-24        0.00       0.00       0.00        5.95       -0.11        0     5509         0
MAR-25        0.00       0.00       0.00        5.87       -0.14        0      378         0
JUN-25        0.00       0.00       0.00        5.90       -0.10        0       80         0

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        5.21       5.21       5.18        5.18       -0.01       91     1195       -91
NOV-24        5.19       5.21       5.19        5.23       +0.06       23     1752       +23
DEC-24        0.00       0.00       0.00        5.32       -0.01        0        0         0
MAR-25        0.00       0.00       0.00        5.36       -0.01        0        0         0
JUN-25        0.00       0.00       0.00        5.36       -0.01        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        0.00       0.00       0.00        9.59       -0.14        0       51         0
NOV-24        0.00       0.00       0.00        9.63       -0.14        0      158         0
DEC-24        0.00       0.00       0.00        9.54       -0.13        0        0         0
MAR-25        0.00       0.00       0.00        9.58       -0.13        0        0         0
JUN-25        0.00       0.00       0.00        9.58       -0.13        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
OCT-24        0.00       0.00       0.00        1.45       -0.04        0      208         0
NOV-24        0.00       0.00       0.00        1.47       -0.03        0       61         0
DEC-24        0.00       0.00       0.00        1.47       -0.04        0       10         0
MAR-25        0.00       0.00       0.00        1.47       -0.04        0        0         0
JUN-25        0.00       0.00       0.00        1.48       -0.04        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
OCT-24        0.00       0.00       0.00        2.78       -0.05        0       10         0
NOV-24        2.77       2.77       2.77        2.80       -0.04        2        7         0
DEC-24        0.00       0.00       0.00        2.80       -0.05        0       10         0
MAR-25        0.00       0.00       0.00        2.82       -0.05        0       10         0
JUN-25        0.00       0.00       0.00        2.84       -0.05        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24       71.05      71.10      71.05       70.95       -0.45       22      314       -17
NOV-24       71.38      71.54      71.08       71.34       -0.38      214      135       -14
DEC-24        0.00       0.00       0.00       70.52       -0.39        0        4         0
MAR-25        0.00       0.00       0.00       70.20       -0.39        0        2         0
JUN-25        0.00       0.00       0.00       71.01       -0.43        0       65         0

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        6.71       6.71       6.62        6.69       -0.01      231      294      -115
NOV-24        6.67       6.74       6.67        6.74       +0.01       54       90       +31
DEC-24        0.00       0.00       0.00        6.76       +0.01        0        0         0
MAR-25        0.00       0.00       0.00        6.78       +0.01        0        0         0
JUN-25        0.00       0.00       0.00        6.76       +0.01        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        9.20       9.20       9.12        9.12       -0.11       45      319       -45
NOV-24        9.10       9.17       9.10        9.14       -0.17       38       63        +8
DEC-24        0.00       0.00       0.00        9.24       -0.16        0        0         0
MAR-25        0.00       0.00       0.00        9.21       -0.16        0        0         0
JUN-25        0.00       0.00       0.00        9.21       -0.17        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24        0.00       0.00       0.00       41.20       -0.27        0       45         0
NOV-24        0.00       0.00       0.00       41.38       -0.27        0        3         0
DEC-24        0.00       0.00       0.00       41.47       -0.36        0        0         0
MAR-25        0.00       0.00       0.00       41.69       -0.36        0        0         0
JUN-25        0.00       0.00       0.00       41.42       -0.38        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       16.37      16.37      16.37       16.36       -0.41       10      312       -10
NOV-24       16.15      16.26      16.13       16.24       -0.39       16      520        -1
DEC-24        0.00       0.00       0.00       16.36       -0.47        0        0         0
MAR-25        0.00       0.00       0.00       16.44       -0.47        0        0         0
JUN-25        0.00       0.00       0.00       16.45       -0.47        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24        0.00       0.00       0.00       66.45       -0.41        0       25         0
NOV-24        0.00       0.00       0.00       66.68       -0.45        0       33         0
DEC-24        0.00       0.00       0.00       65.92       -0.40        0        0         0
MAR-25        0.00       0.00       0.00       65.93       -0.40        0        0         0
JUN-25        0.00       0.00       0.00       65.93       -0.40        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24       38.68      38.75      37.85       38.15       -1.07       36      961       -17
NOV-24       38.85      38.88      38.04       38.26       -1.10       39       90        +3
DEC-24        0.00       0.00       0.00       38.31       -1.21        0       72         0
MAR-25        0.00       0.00       0.00       38.60       -1.22        0        0         0
JUN-25        0.00       0.00       0.00       38.62       -1.22        0        0         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       18.04      18.14      17.90       18.02       -0.44      246      824      -170
NOV-24       18.35      18.37      17.97       18.13       -0.41      500      799      +302
DEC-24        0.00       0.00       0.00       18.17       -0.41        0       35         0
MAR-25        0.00       0.00       0.00       18.34       -0.41        0       14         0
JUN-25       18.20      18.20      18.20       17.97       -0.43        5      240        +5

COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000
OCT-24        0.00       0.00       0.00        0.49       +0.02        0        0         0
NOV-24        0.00       0.00       0.00        0.47        0.00        0        0         0
DEC-24        0.00       0.00       0.00        0.47        0.00        0        0         0
MAR-25        0.00       0.00       0.00        0.47        0.00        0        0         0
JUN-25        0.00       0.00       0.00        0.47        0.00        0        0         0

COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        0.00       0.00       0.00       14.78       +0.10        0       53         0
NOV-24       15.18      15.18      14.64       14.82       +0.08      381       94       -48
DEC-24        0.00       0.00       0.00       14.93       +0.06        0        0         0
MAR-25        0.00       0.00       0.00       14.99       +0.06        0        0         0
JUN-25        0.00       0.00       0.00       14.95       +0.06        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
OCT-24        0.00       0.00       0.00       11.34       -0.29       60       76       -46
NOV-24        0.00       0.00       0.00       11.40       -0.29       60      255       +60
DEC-24        0.00       0.00       0.00       11.59       -0.35        0        9         0
MAR-25        0.00       0.00       0.00       11.52       -0.35        0        0         0
JUN-25        0.00       0.00       0.00       10.94       -0.35        0        0         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        0.00       0.00       0.00        4.36       -0.04        0      188         0
NOV-24        0.00       0.00       0.00        4.38       -0.05        0      119         0
DEC-24        0.00       0.00       0.00        4.45       -0.06        0        0         0
MAR-25        0.00       0.00       0.00        4.49       -0.06        0        0         0
JUN-25        0.00       0.00       0.00        4.49       -0.06        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       27.15      27.15      27.15       27.45       -1.20        4      119        -4
NOV-24       27.28      27.30      27.00       27.43       -1.32       11       25         0
DEC-24        0.00       0.00       0.00       27.79       -1.32        0        0         0
MAR-25        0.00       0.00       0.00       28.01       -1.33        0        0         0
JUN-25        0.00       0.00       0.00       27.89       -1.38        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
OCT-24       13.19      13.25      13.19       13.24       -0.14        4      138         0
NOV-24       13.24      13.27      13.24       13.27       -0.13        3      310        -1
DEC-24        0.00       0.00       0.00       13.06       -0.14        0        0         0
MAR-25        0.00       0.00       0.00       12.89       -0.13        0        0         0
JUN-25        0.00       0.00       0.00       13.16       -0.13        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24       33.65      33.65      33.01       33.15       -0.76      112       61       -33
NOV-24       33.62      33.62      33.17       33.20       -0.85       92      155       +92
DEC-24        0.00       0.00       0.00       33.34       -0.76        0       40         0
MAR-25        0.00       0.00       0.00       33.90       -0.77        0        0         0
JUN-25        0.00       0.00       0.00       33.58       -0.83        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
OCT-24        0.00       0.00       0.00        4.88       -0.10        0       93         0
NOV-24        0.00       0.00       0.00        4.90       -0.10        0        7         0
DEC-24        0.00       0.00       0.00        4.73       -0.10        0       14         0
MAR-25        0.00       0.00       0.00        4.76       -0.10        0        0         0
JUN-25        0.00       0.00       0.00        4.76       -0.10        0        0         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        4.52       4.52       4.45        4.46       -0.06      182      188       +61
NOV-24        4.52       4.52       4.47        4.51       -0.05      172      605      +171
DEC-24        0.00       0.00       0.00        4.46       -0.07        0        0         0
MAR-25        0.00       0.00       0.00        4.46       -0.07        0        0         0
JUN-25        0.00       0.00       0.00        4.45       -0.07        0        0         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       20.86      20.96      20.24       20.35       -0.15      132      385       -24
NOV-24       20.84      20.90      20.55       20.45       -0.09       25      495       +25
DEC-24        0.00       0.00       0.00       20.44       -0.20        0        7         0
MAR-25        0.00       0.00       0.00       20.61       -0.20        0        0         0
JUN-25        0.00       0.00       0.00       20.65       -0.20        0        0         0

EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        0.00       0.00       0.00        0.16       -0.01        0        0         0
NOV-24        0.00       0.00       0.00        0.17        0.00        0        0         0
DEC-24        0.00       0.00       0.00        0.17        0.00        0        0         0
MAR-25        0.00       0.00       0.00        0.17        0.00        0        0         0
JUN-25        0.00       0.00       0.00        0.17        0.00        0        0         0

GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000
OCT-24        0.00       0.00       0.00        2.85       -0.03        0      600         0
NOV-24        0.00       0.00       0.00        2.86       -0.03        0       50         0
DEC-24        0.00       0.00       0.00        2.92       -0.06        0        0         0
MAR-25        0.00       0.00       0.00        2.96       -0.06        0        0         0
JUN-25        0.00       0.00       0.00        2.93       -0.06        0        0         0

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
OCT-24       14.60      14.60      14.12       14.42       -0.47       46       26        -2
NOV-24       14.56      14.56      14.35       14.47       -0.47        5      193        -2
DEC-24        0.00       0.00       0.00       14.53       -0.45        0        0         0
MAR-25        0.00       0.00       0.00       14.58       -0.45        0        0         0
JUN-25        0.00       0.00       0.00       14.60       -0.46        0        0         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        8.68       8.92       8.68        8.76       -0.07       12       17       -12
NOV-24        8.97       8.97       8.97        8.78       -0.08        1       13        +1
DEC-24        0.00       0.00       0.00        8.87       -0.10        0        0         0
MAR-25        0.00       0.00       0.00        8.93       -0.10        0        0         0
JUN-25        0.00       0.00       0.00        8.85       -0.11        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
OCT-24        0.00       0.00       0.00       20.50       -1.01        0       13         0
NOV-24       20.64      20.64      20.64       20.55       -1.05       11      438       +11
DEC-24        0.00       0.00       0.00       20.60       -1.01        0        0         0
MAR-25        0.00       0.00       0.00       20.70       -1.01        0        0         0
JUN-25        0.00       0.00       0.00       20.60       -1.03        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       35.16      35.16      35.03       34.90       -0.14       35       67       -35
NOV-24       35.20      35.20      35.20       35.09       -0.07        1      119        -1
DEC-24        0.00       0.00       0.00       35.11       -0.20        0       36         0
MAR-25        0.00       0.00       0.00       34.83       -0.21        0        0         0
JUN-25        0.00       0.00       0.00       34.86       -0.20        0        0         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
OCT-24        0.00       0.00       0.00       12.86       -0.32        0       58         0
NOV-24       13.17      13.17      12.78       12.86       -0.39        7       46        -5
DEC-24        0.00       0.00       0.00       12.97       -0.36        0        0         0
MAR-25        0.00       0.00       0.00       13.01       -0.37        0        0         0
JUN-25        0.00       0.00       0.00       12.90       -0.38        0        0         0

HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
OCT-24        6.57       6.58       6.56        6.52       -0.05       30      132       -30
NOV-24        0.00       0.00       0.00        6.48       -0.14        0       90         0
DEC-24        0.00       0.00       0.00        6.73       -0.12        0        0         0
MAR-25        0.00       0.00       0.00        6.79       -0.12        0        0         0
JUN-25        0.00       0.00       0.00        6.89       -0.12        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
OCT-24       74.84      74.90      74.75       74.22       -1.29       72        0       -72
NOV-24       74.53      74.53      74.53       74.45       -1.41        1        2        -1
DEC-24        0.00       0.00       0.00       74.33       -1.46        0        0         0
MAR-25        0.00       0.00       0.00       74.40       -1.46        0        0         0
JUN-25        0.00       0.00       0.00       74.31       -1.48        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       15.85      15.85      15.60       15.68       -0.18       10      278        -7
NOV-24       16.01      16.01      15.62       15.72       -0.21        9      116        +3
DEC-24        0.00       0.00       0.00       15.78       -0.20        0        0         0
MAR-25        0.00       0.00       0.00       15.81       -0.20        0        0         0
JUN-25        0.00       0.00       0.00       15.71       -0.21        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24        0.00       0.00       0.00       51.75       -0.14        0       30         0
NOV-24        0.00       0.00       0.00       52.07       -0.02        0       16         0
DEC-24        0.00       0.00       0.00       52.16       -0.06        0        0         0
MAR-25        0.00       0.00       0.00       52.43       -0.06        0        0         0
JUN-25        0.00       0.00       0.00       52.34       -0.06        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
OCT-24      312.79     314.14     307.50      309.40       -3.14      295      309       -31
NOV-24      314.63     314.63     308.71      310.52       -3.53      206      310       +28
DEC-24        0.00       0.00       0.00      311.62       -3.64        0       51         0
MAR-25        0.00       0.00       0.00      310.79       -3.71        0        2         0
JUN-25        0.00       0.00       0.00      313.43       -3.74        0        4         0

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
OCT-24       71.47      71.80      71.39       71.85       +0.73       27      245       +25
NOV-24       70.64      71.24      70.64       70.92       +0.25       94      420       +51
DEC-24        0.00       0.00       0.00       71.22       +0.25        0        0         0
MAR-25        0.00       0.00       0.00       71.32       +0.25        0        0         0
JUN-25        0.00       0.00       0.00       71.33       +0.25        0        0         0

HKC - HSBC HOLDINGS PLC. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 409.6485
DEC-24        0.00       0.00       0.00       71.31       -0.21        0      600         0

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        0.00       0.00       0.00        6.11       -0.03        0       28         0
NOV-24        0.00       0.00       0.00        6.13       -0.04        0       20         0
DEC-24        0.00       0.00       0.00        6.14       -0.03        0        1         0
MAR-25        0.00       0.00       0.00        6.14       -0.03        0        0         0
JUN-25        0.00       0.00       0.00        6.10       -0.03        0        0         0

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       25.02      25.02      25.02       25.20       -0.03        3       19         0
NOV-24        0.00       0.00       0.00       25.26       -0.07        0       13         0
DEC-24        0.00       0.00       0.00       25.44       -0.05        0        0         0
MAR-25        0.00       0.00       0.00       25.57       -0.05        0        0         0
JUN-25        0.00       0.00       0.00       25.48       -0.06        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        4.19       4.20       4.12        4.15       -0.15      275      827      -252
NOV-24        4.25       4.30       4.23        4.14       -0.18      447     2180      +423
DEC-24        4.20       4.20       4.20        4.24       -0.17        3        6        +3
MAR-25        0.00       0.00       0.00        4.30       -0.17        0        0         0
JUN-25        0.00       0.00       0.00        4.32       -0.17        0        0         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
OCT-24        0.00       0.00       0.00       96.30       -0.93        0      184         0
NOV-24        0.00       0.00       0.00       96.72       -0.89        0       51         0
DEC-24        0.00       0.00       0.00       96.38       -1.15        0        0         0
MAR-25        0.00       0.00       0.00       93.34       -1.15        0        0         0
JUN-25        0.00       0.00       0.00       93.34       -1.15        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        0.00       0.00       0.00        4.62       -0.06        0      101         0
NOV-24        0.00       0.00       0.00        4.62       -0.08        0      739         0
DEC-24        0.00       0.00       0.00        4.58       -0.08        0     1070         0
MAR-25        0.00       0.00       0.00        4.54       -0.08        0        0         0
JUN-25        0.00       0.00       0.00        4.57       -0.08        0      100         0

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
OCT-24      159.07     159.08     155.30      155.90       -6.59      173      206       +55
NOV-24      160.00     160.00     155.80      156.03       -7.10       18       65       +14
DEC-24        0.00       0.00       0.00      156.08       -6.61        0        0         0
MAR-25        0.00       0.00       0.00      156.22       -6.62        0        0         0
JUN-25        0.00       0.00       0.00      155.54       -6.77        0        0         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
OCT-24       29.02      29.02      28.38       28.40       -1.00        3       11        -3
NOV-24       29.15      29.15      29.15       28.51       -1.00        1       43        +1
DEC-24        0.00       0.00       0.00       28.42       -1.05        0        0         0
MAR-25        0.00       0.00       0.00       28.42       -1.05        0        0         0
JUN-25        0.00       0.00       0.00       28.42       -1.05        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        0.00       0.00       0.00        8.19       -0.20        0        6         0
NOV-24        8.28       8.28       8.28        8.21       -0.23        1        1        +1
DEC-24        0.00       0.00       0.00        8.20       -0.22        0        0         0
MAR-25        0.00       0.00       0.00        8.20       -0.22        0        0         0
JUN-25        0.00       0.00       0.00        8.20       -0.22        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       26.81      26.81      26.76       26.90       -0.73        5       43         0
NOV-24        0.00       0.00       0.00       26.90       -0.84        0        2         0
DEC-24        0.00       0.00       0.00       26.99       -0.70        0        0         0
MAR-25        0.00       0.00       0.00       27.03       -0.70        0        0         0
JUN-25        0.00       0.00       0.00       26.96       -0.71        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
OCT-24       47.01      47.01      46.40       46.20       -1.08        2      605        -2
NOV-24       47.15      47.15      46.65       46.30       -1.13        5      395        +5
DEC-24        0.00       0.00       0.00       46.76       -1.12        0       12         0
MAR-25        0.00       0.00       0.00       46.33       -1.10        0        0         0
JUN-25        0.00       0.00       0.00       46.34       -1.10        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
OCT-24      107.90     110.85     107.66      108.60       -2.77      243       82       -28
NOV-24      110.30     110.43     108.43      109.00       -2.88        6       86        +3
DEC-24        0.00       0.00       0.00      109.22       -2.83        0        8         0
MAR-25        0.00       0.00       0.00      109.66       -2.83        0        0         0
JUN-25        0.00       0.00       0.00      109.72       -2.83        0        0         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
OCT-24       16.14      16.14      16.01       15.90       -0.25       51       93       +49
NOV-24       16.38      16.38      16.25       16.00       -0.22        4      183        -3
DEC-24        0.00       0.00       0.00       16.04       -0.20        0       13         0
MAR-25        0.00       0.00       0.00       16.00       -0.20        0        0         0
JUN-25        0.00       0.00       0.00       15.94       -0.20        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       36.68      36.68      36.32       36.60       -0.17        9       14        -7
NOV-24       35.61      35.76      35.28       35.53       -0.14        5       21        -1
DEC-24        0.00       0.00       0.00       35.76       -0.31        0       10         0
MAR-25        0.00       0.00       0.00       35.98       -0.31        0        0         0
JUN-25        0.00       0.00       0.00       36.03       -0.31        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
OCT-24      189.24     189.68     182.90      184.70       -4.10      446      200       -14
NOV-24      189.40     190.35     184.00      184.91       -4.58      134      259      +105
DEC-24      184.25     184.25     184.25      185.53       -4.53       10       46       -10
MAR-25        0.00       0.00       0.00      186.96       -5.74        0      245         0
JUN-25        0.00       0.00       0.00      187.71       -4.69        0        0         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
OCT-24       26.24      26.24      25.70       26.00       +0.18      183      241       -26
NOV-24       25.97      26.44      25.50       26.13       +0.19      947      552      -372
DEC-24        0.00       0.00       0.00       26.10       +0.15        0        0         0
MAR-25        0.00       0.00       0.00       26.16       +0.15        0        0         0
JUN-25        0.00       0.00       0.00       26.17       +0.15        0        0         0

MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000
OCT-24        0.00       0.00       0.00        6.56       +0.03        0       21         0
NOV-24        0.00       0.00       0.00        6.58       +0.02        0        0         0
DEC-24        0.00       0.00       0.00        6.65       -0.01        0        0         0
MAR-25        0.00       0.00       0.00        6.69       -0.01        0        0         0
JUN-25        0.00       0.00       0.00        6.63       -0.01        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
OCT-24        0.00       0.00       0.00        2.94       -0.07        0      384         0
NOV-24        0.00       0.00       0.00        2.96       -0.04        0        0         0
DEC-24        0.00       0.00       0.00        2.97       -0.07        0       11         0
MAR-25        0.00       0.00       0.00        3.01       -0.07        0        0         0
JUN-25        0.00       0.00       0.00        2.98       -0.07        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24        0.00       0.00       0.00       28.40       -0.38        0       27         0
NOV-24        0.00       0.00       0.00       28.52       -0.38        0       36         0
DEC-24        0.00       0.00       0.00       28.56       -0.30        0        0         0
MAR-25        0.00       0.00       0.00       28.62       -0.30        0        0         0
JUN-25        0.00       0.00       0.00       28.50       -0.31        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        0.00       0.00       0.00       25.80       -0.70        0      154         0
NOV-24       24.84      25.45      24.84       25.34       -0.71        9       82        -7
DEC-24        0.00       0.00       0.00       25.46       -0.71        0        1         0
MAR-25        0.00       0.00       0.00       25.58       -0.71        0        0         0
JUN-25        0.00       0.00       0.00       25.97       -0.72        0       10         0

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       28.91      28.97      28.91       29.15       -0.18        4       47         0
NOV-24       29.06      29.22      29.06       29.25       -0.20        4       43        +4
DEC-24        0.00       0.00       0.00       29.24       -0.15        0        0         0
MAR-25        0.00       0.00       0.00       29.30       -0.15        0        0         0
JUN-25        0.00       0.00       0.00       29.08       -0.16        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
OCT-24      127.64     127.64     125.40      125.60       -1.13       31      175        -1
NOV-24      127.91     127.91     125.90      125.95       -1.03       28       71        -2
DEC-24        0.00       0.00       0.00      125.79       -1.22        0       10         0
MAR-25        0.00       0.00       0.00      125.63       -1.21        0        0         0
JUN-25        0.00       0.00       0.00      125.64       -1.21        0        0         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        8.10       8.10       8.09        8.06       -0.13        2       13        -2
NOV-24        8.13       8.13       8.13        8.02       -0.17       25      172       -25
DEC-24        0.00       0.00       0.00        8.18       -0.13        0        0         0
MAR-25        0.00       0.00       0.00        8.04       -0.13        0        0         0
JUN-25        0.00       0.00       0.00        8.07       -0.13        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24       49.12      49.12      47.71       47.90       -1.00      642     1958        -8
NOV-24       49.42      49.42      47.93       47.95       -1.13      247      598      -107
DEC-24        0.00       0.00       0.00       48.18       -1.11        0       87         0
MAR-25        0.00       0.00       0.00       48.57       -1.12        0        5         0
JUN-25        0.00       0.00       0.00       47.62       -1.14        0      190         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        5.84       5.84       5.77        5.79       -0.01      255      622       +43
NOV-24        5.87       5.87       5.80        5.84       +0.01      155      292       +57
DEC-24        0.00       0.00       0.00        5.86       -0.02        0      100         0
MAR-25        0.00       0.00       0.00        5.93       -0.02        0        0         0
JUN-25        0.00       0.00       0.00        5.90       -0.01        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
OCT-24       44.92      46.03      44.21       44.15       -1.81       67      188       +33
NOV-24       45.22      45.22      44.25       44.10       -2.04       60      131       +15
DEC-24        0.00       0.00       0.00       44.09       -1.80        0        0         0
MAR-25        0.00       0.00       0.00       44.09       -1.80        0        0         0
JUN-25        0.00       0.00       0.00       44.09       -1.80        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
OCT-24       11.93      11.93      11.93       11.66       -0.29        2      252        -2
NOV-24       12.00      12.00      11.70       11.72       -0.27        6       83        +6
DEC-24        0.00       0.00       0.00       11.77       -0.32        0        0         0
MAR-25        0.00       0.00       0.00       11.79       -0.32        0        0         0
JUN-25        0.00       0.00       0.00       11.80       -0.32        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24       12.08      12.28      11.88       12.08       -0.09      119      124       -25
NOV-24       11.93      11.93      11.90       11.88       -0.11      102      103       +86
DEC-24        0.00       0.00       0.00       11.99       -0.12        0        0         0
MAR-25        0.00       0.00       0.00       12.05       -0.12        0        0         0
JUN-25        0.00       0.00       0.00       12.06       -0.12        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
OCT-24       20.04      20.20      20.00       19.98       -0.58      159       18      -158
NOV-24       20.10      20.10      20.10       19.98       -0.66        2      318        +2
DEC-24        0.00       0.00       0.00       20.10       -0.58        0       80         0
MAR-25        0.00       0.00       0.00       20.11       -0.57        0        0         0
JUN-25        0.00       0.00       0.00       20.09       -0.57        0        0         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24       85.52      85.52      83.87       84.25       -1.12       34       22       -11
NOV-24       82.80      83.22      81.60       81.84       -1.08        6       72        +2
DEC-24        0.00       0.00       0.00       82.45       -1.23        0        0         0
MAR-25        0.00       0.00       0.00       83.17       -1.24        0        0         0
JUN-25        0.00       0.00       0.00       83.30       -1.24        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        3.96       3.96       3.96        3.85       -0.06        1     1105         0
NOV-24        3.90       3.98       3.85        3.86       -0.07      111     1216      +105
DEC-24        0.00       0.00       0.00        3.92       -0.07        0        0         0
MAR-25        0.00       0.00       0.00        3.93       -0.07        0        0         0
JUN-25        0.00       0.00       0.00        3.92       -0.07        0        3         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
OCT-24       28.90      28.90      26.42       26.60       -2.14      102      206       -57
NOV-24       29.09      29.09      26.30       26.67       -2.19      434      332       +21
DEC-24       27.00      27.00      27.00       26.80       -2.13        1        4        +1
MAR-25        0.00       0.00       0.00       26.82       -2.12        0        0         0
JUN-25        0.00       0.00       0.00       26.82       -2.12        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
OCT-24       51.32      51.32      51.06       50.45       -0.42        3       11        -1
NOV-24        0.00       0.00       0.00       50.63       -0.44        0        9         0
DEC-24        0.00       0.00       0.00       50.54       -0.45        0        0         0
MAR-25        0.00       0.00       0.00       50.56       -0.45        0        0         0
JUN-25        0.00       0.00       0.00       50.48       -0.46        0        0         0

SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        2.53       2.53       2.52        2.53       +0.10       13      648       -13
NOV-24        2.49       2.49       2.49        2.47       +0.06        2      429        +2
DEC-24        0.00       0.00       0.00        2.47       +0.06        0        0         0
MAR-25        0.00       0.00       0.00        2.47       +0.06        0        0         0
JUN-25        0.00       0.00       0.00        2.47       +0.06        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
OCT-24        0.00       0.00       0.00       65.20       +0.02        0       12         0
NOV-24        0.00       0.00       0.00       65.61       +0.18        0       15         0
DEC-24        0.00       0.00       0.00       65.53       +0.10        0        0         0
MAR-25        0.00       0.00       0.00       65.76       +0.10        0        0         0
JUN-25        0.00       0.00       0.00       65.52       +0.09        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
OCT-24      415.79     416.91     410.83      411.00       -6.26      394      921      -187
NOV-24      419.05     419.05     412.83      412.95       -6.98      661     2170      +135
DEC-24      416.00     416.00     416.00      415.02       -6.52       10      170       +10
MAR-25        0.00       0.00       0.00      417.49       -7.56        0       29         0
JUN-25        0.00       0.00       0.00      417.22       -7.63        0        0         0

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
OCT-24        0.00       0.00       0.00       20.46       -0.35        0        0         0
NOV-24        0.00       0.00       0.00       20.62       -0.35        0        0         0
DEC-24        0.00       0.00       0.00       20.55       -0.34        0        0         0
MAR-25        0.00       0.00       0.00       20.58       -0.34        0        0         0
JUN-25        0.00       0.00       0.00       20.43       -0.49        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
OCT-24      500.00     500.00     491.90      495.20       -7.03      217      114       -17
NOV-24      500.00     500.00     493.54      495.65       -8.44      149      128       +72
DEC-24        0.00       0.00       0.00      498.08       -7.89        0        0         0
MAR-25        0.00       0.00       0.00      499.85       -7.90        0        0         0
JUN-25        0.00       0.00       0.00      500.18       -7.90        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000
OCT-24        0.00       0.00       0.00        1.06       -0.02        0       16         0
NOV-24        1.07       1.07       1.07        1.07       -0.01        1       17        +1
DEC-24        0.00       0.00       0.00        1.07       -0.02        0      126         0
MAR-25        0.00       0.00       0.00        1.08       -0.02        0        0         0
JUN-25        0.00       0.00       0.00        1.07       -0.01        0      671         0

WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100
OCT-24        0.00       0.00       0.00       71.55       -2.06        0        0         0
NOV-24        0.00       0.00       0.00       71.69       -2.06        0        0         0
DEC-24        0.00       0.00       0.00       71.99       -2.07        0        0         0
MAR-25        0.00       0.00       0.00       72.23       -2.07        0        0         0
JUN-25        0.00       0.00       0.00       70.90       -2.24        0        0         0

WEC - WEIBO CORPORATION FUTURES (ADJ-B) - CONTRACT MULTIPLIER 109.6460
DEC-24        0.00       0.00       0.00       71.99       -2.07        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        0.00       0.00       0.00       21.80       -0.12        0        0         0
NOV-24       21.71      21.71      21.71       21.89       -0.11        2        2        +2
DEC-24        0.00       0.00       0.00       21.88       -0.15        0        0         0
MAR-25        0.00       0.00       0.00       21.90       -0.15        0        0         0
JUN-25        0.00       0.00       0.00       21.88       -0.15        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
OCT-24       17.00      17.00      16.35       16.36       -0.72      108      197       -11
NOV-24       16.98      16.98      16.38       16.40       -0.75       49      308       -24
DEC-24        0.00       0.00       0.00       16.62       -0.74        0       60         0
MAR-25        0.00       0.00       0.00       16.58       -0.73        0        0         0
JUN-25        0.00       0.00       0.00       16.61       -0.73        0        0         0

YZB - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-B) - CONTRACT MULTIPLIER 2599.6622
DEC-24        0.00       0.00       0.00       10.43       -0.08        0        0         0

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24        0.00       0.00       0.00       10.12       -0.07        0       54         0
NOV-24        0.00       0.00       0.00       10.16       -0.08        0      386         0
DEC-24        0.00       0.00       0.00       10.43       -0.08        0        0         0
MAR-25        0.00       0.00       0.00       10.64       -0.08        0        0         0
JUN-25        0.00       0.00       0.00        9.89       -0.86        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
OCT-24        0.00       0.00       0.00       13.96       -0.19        0      430         0
NOV-24        0.00       0.00       0.00       14.03       -0.16        0        0         0
DEC-24        0.00       0.00       0.00       14.03       -0.16        0        0         0
MAR-25        0.00       0.00       0.00       14.07       -0.16        0        0         0
JUN-25        0.00       0.00       0.00       14.08       -0.16        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
OCT-24       17.12      17.12      16.62       16.64       -0.20       57       20       -10
NOV-24       17.19      17.19      16.67       16.73       -0.18       57       61       +42
DEC-24        0.00       0.00       0.00       16.72       -0.22        0        0         0
MAR-25        0.00       0.00       0.00       16.73       -0.22        0        0         0
JUN-25        0.00       0.00       0.00       16.66       -0.23        0        0         0


                                             All Contracts Total    13711    68027      -105


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

A50      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
AAC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
ABC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
ACC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
AIA      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
ALB      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
ALC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
ALH      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
AMC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
BCL      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
BCM      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
BEA      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
BIU      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
BLI      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
BOC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
BUD      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
BYD      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
BYE      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CCB      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CCC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CCE      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CDA      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CGN      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CHT      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CHU      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CIT      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CKH      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CLI      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CLP      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CMB      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CNC      OCT-24/NOV-24    Calendar Spread        0.08       0.08       0.08        99
COG      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
COL      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
COS      OCT-24/NOV-24    Calendar Spread        0.05       0.05       0.05        60
CPC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CPI      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CSA      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CSE      OCT-24/NOV-24    Calendar Spread        0.14       0.15       0.14        60
CTB      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CTC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
CTS      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
EVG      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
GAC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
GAH      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
GHL      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
GLI      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
GLX      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
GWM      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
HAI      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
HCF      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
HDO      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
HEH      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
HEX      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
HKB      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
HKG      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
HLD      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
HNP      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
HSB      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
ICB      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
JDC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
JDH      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
KDS      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
KSO      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
KST      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
LAU      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
LNI      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
LNK      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
MET      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
MIU      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
MOL      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
MSB      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
MTR      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
NCL      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
NFU      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
NTE      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
NWD      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
PAI      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
PEC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
PEN      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
PHT      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
PIC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
SAN      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
SHK      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
SHL      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
SMC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
SNO      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
SUN      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
SWA      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
TCH      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
TRF      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
TRP      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
TWR      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
WEB      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
WHL      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
WXB      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
YZC      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
ZAO      OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
ZJM      OCT-24/NOV-24    Calendar Spread        0.10       0.10       0.10        20


                                                      All Strategies Total        239


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded