HONG KONG STOCK FUTURES DAILY MARKET REPORT Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions. Trading Day of the Exchange 10 JUL 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 JUL-24 0.00 0.00 0.00 12.37 -0.06 0 9 0 AUG-24 0.00 0.00 0.00 12.41 -0.06 0 1 0 SEP-24 0.00 0.00 0.00 12.47 -0.05 0 0 0 DEC-24 0.00 0.00 0.00 12.32 -0.05 0 0 0 MAR-25 0.00 0.00 0.00 12.33 -0.05 0 0 0 AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 32.10 32.62 32.10 32.48 +0.62 4 60 -1 AUG-24 32.50 32.50 32.50 32.62 +0.63 1 13 +1 SEP-24 0.00 0.00 0.00 32.55 +0.60 0 0 0 DEC-24 0.00 0.00 0.00 32.59 +0.60 0 0 0 MAR-25 0.00 0.00 0.00 32.59 +0.60 0 0 0 ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUL-24 0.00 0.00 0.00 3.38 +0.03 0 60 0 AUG-24 0.00 0.00 0.00 3.39 +0.02 0 10 0 SEP-24 0.00 0.00 0.00 3.40 +0.02 0 112 0 DEC-24 3.35 3.35 3.35 3.34 -0.02 1 10 0 MAR-25 0.00 0.00 0.00 3.38 +0.02 0 0 0 ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 20.14 20.14 20.02 20.08 -0.38 8 63 -7 AUG-24 20.30 20.30 20.17 20.18 -0.40 18 18 +18 SEP-24 0.00 0.00 0.00 20.39 -0.48 0 0 0 DEC-24 0.00 0.00 0.00 20.58 -0.49 0 0 0 MAR-25 0.00 0.00 0.00 20.59 -0.49 0 0 0 AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 52.35 52.54 52.03 52.35 +0.87 45 72 -29 AUG-24 52.69 52.69 52.30 52.48 +0.78 16 92 -15 SEP-24 0.00 0.00 0.00 52.20 +0.55 0 1 0 DEC-24 0.00 0.00 0.00 51.85 +0.55 0 0 0 MAR-25 0.00 0.00 0.00 51.86 +0.55 0 0 0 ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500 JUL-24 74.00 74.74 73.37 73.37 +0.77 161 672 -25 AUG-24 74.62 74.62 74.00 73.70 +0.78 6 282 +2 SEP-24 0.00 0.00 0.00 74.01 +0.78 0 67 0 DEC-24 0.00 0.00 0.00 74.59 +0.60 0 16 0 MAR-25 0.00 0.00 0.00 74.20 +0.60 0 0 0 ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 5.43 5.43 5.24 5.25 -0.50 15 97 -1 AUG-24 5.42 5.42 5.27 5.27 -0.50 5 5 -1 SEP-24 0.00 0.00 0.00 5.33 -0.50 0 0 0 DEC-24 0.00 0.00 0.00 5.33 -0.50 0 0 0 MAR-25 0.00 0.00 0.00 5.33 -0.50 0 0 0 ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 3.14 +0.04 0 29 0 AUG-24 3.17 3.17 3.17 3.14 +0.03 64 64 +64 SEP-24 0.00 0.00 0.00 3.12 +0.03 0 0 0 DEC-24 0.00 0.00 0.00 3.12 +0.03 0 0 0 MAR-25 0.00 0.00 0.00 3.12 +0.03 0 0 0 AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 37.67 -0.14 0 169 0 AUG-24 37.89 37.89 37.89 37.76 -0.14 1 9 +1 SEP-24 0.00 0.00 0.00 38.14 -0.27 0 86 0 DEC-24 0.00 0.00 0.00 38.16 -0.27 0 44 0 MAR-25 0.00 0.00 0.00 38.22 -0.27 0 0 0 BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 3.54 3.54 3.54 3.48 -0.01 100 772 -100 AUG-24 0.00 0.00 0.00 3.50 +0.01 0 1058 0 SEP-24 0.00 0.00 0.00 3.50 0.00 0 1655 0 DEC-24 0.00 0.00 0.00 3.47 0.00 0 2271 0 MAR-25 0.00 0.00 0.00 3.48 0.00 0 0 0 BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 5.76 -0.04 0 538 0 AUG-24 0.00 0.00 0.00 5.77 -0.06 0 16 0 SEP-24 0.00 0.00 0.00 5.95 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 6.03 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 6.04 -0.04 0 0 0 BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200 JUL-24 9.78 9.78 9.78 9.79 -0.07 12 0 -12 AUG-24 0.00 0.00 0.00 9.83 -0.04 0 0 0 SEP-24 0.00 0.00 0.00 9.39 0.00 0 0 0 DEC-24 0.00 0.00 0.00 9.43 0.00 0 0 0 MAR-25 0.00 0.00 0.00 9.43 0.00 0 0 0 BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150 JUL-24 93.20 97.25 93.20 94.83 +8.41 2198 386 +107 AUG-24 95.03 97.27 95.03 95.42 +8.62 204 167 +72 SEP-24 0.00 0.00 0.00 96.10 +8.83 0 18 0 DEC-24 0.00 0.00 0.00 95.37 +8.78 0 0 0 MAR-25 0.00 0.00 0.00 95.37 +8.78 0 0 0 BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60 JUL-24 134.44 135.10 130.20 130.50 +0.33 217 214 -47 AUG-24 135.36 135.36 133.10 130.98 +0.34 106 65 +32 SEP-24 0.00 0.00 0.00 130.55 +0.80 0 0 0 DEC-24 0.00 0.00 0.00 130.55 +0.80 0 0 0 MAR-25 0.00 0.00 0.00 130.55 +0.80 0 0 0 BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 0.00 0.00 0.00 22.76 +0.08 0 5 0 AUG-24 0.00 0.00 0.00 22.84 +0.07 0 5 0 SEP-24 0.00 0.00 0.00 22.58 +0.04 0 0 0 DEC-24 0.00 0.00 0.00 22.72 +0.05 0 0 0 MAR-25 0.00 0.00 0.00 22.72 +0.05 0 0 0 BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 9.51 9.67 9.51 9.65 +0.13 2 69 +1 AUG-24 0.00 0.00 0.00 9.70 +0.14 0 0 0 SEP-24 0.00 0.00 0.00 9.74 +0.17 0 0 0 DEC-24 0.00 0.00 0.00 9.78 +0.17 0 0 0 MAR-25 0.00 0.00 0.00 9.78 +0.17 0 0 0 BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 JUL-24 240.00 240.30 237.98 237.28 +1.60 36 852 +1 AUG-24 239.48 239.48 239.26 238.53 +1.63 20 36 +20 SEP-24 0.00 0.00 0.00 239.43 +1.60 0 0 0 DEC-24 0.00 0.00 0.00 239.47 +1.60 0 0 0 MAR-25 0.00 0.00 0.00 239.50 +1.61 0 0 0 BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 37.50 37.50 36.30 36.47 -0.34 12 179 -1 AUG-24 37.63 37.63 37.63 36.62 -0.34 10 10 +10 SEP-24 0.00 0.00 0.00 36.59 -0.30 0 0 0 DEC-24 0.00 0.00 0.00 36.63 -0.30 0 0 0 MAR-25 0.00 0.00 0.00 36.63 -0.30 0 0 0 CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 5.43 5.43 5.43 5.43 +0.03 6 1327 0 AUG-24 0.00 0.00 0.00 5.45 +0.03 0 109 0 SEP-24 0.00 0.00 0.00 5.48 +0.05 0 2084 0 DEC-24 0.00 0.00 0.00 5.41 +0.05 0 5400 0 MAR-25 0.00 0.00 0.00 5.44 +0.05 0 335 0 CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 4.34 -0.13 0 79 0 AUG-24 4.35 4.35 4.35 4.36 -0.12 10 10 +10 SEP-24 0.00 0.00 0.00 4.48 -0.13 0 0 0 DEC-24 0.00 0.00 0.00 4.54 -0.13 0 0 0 MAR-25 0.00 0.00 0.00 4.54 -0.13 0 0 0 CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 8.32 -0.52 0 14 0 AUG-24 0.00 0.00 0.00 8.34 -0.52 0 0 0 SEP-24 0.00 0.00 0.00 8.50 -0.51 0 0 0 DEC-24 0.00 0.00 0.00 8.57 -0.52 0 0 0 MAR-25 0.00 0.00 0.00 8.57 -0.52 0 0 0 CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000 JUL-24 0.66 0.66 0.65 0.66 -0.01 2 214 0 AUG-24 0.67 0.67 0.67 0.66 -0.01 8 156 0 SEP-24 0.00 0.00 0.00 0.72 0.00 0 0 0 DEC-24 0.00 0.00 0.00 0.72 0.00 0 0 0 MAR-25 0.00 0.00 0.00 0.72 0.00 0 0 0 CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUL-24 3.45 3.45 3.44 3.47 -0.11 11 10 -10 AUG-24 0.00 0.00 0.00 3.49 -0.08 0 4 0 SEP-24 0.00 0.00 0.00 3.51 -0.06 0 10 0 DEC-24 0.00 0.00 0.00 3.65 -0.06 0 0 0 MAR-25 0.00 0.00 0.00 3.65 -0.06 0 0 0 CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 76.86 76.86 75.75 76.22 -0.62 94 803 +1 AUG-24 76.35 76.35 75.60 76.01 -0.75 9 373 +6 SEP-24 0.00 0.00 0.00 73.46 -0.65 0 13 0 DEC-24 0.00 0.00 0.00 71.99 -0.63 0 0 0 MAR-25 0.00 0.00 0.00 71.97 -0.63 0 0 0 CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 7.18 7.36 7.18 7.32 -0.03 70 544 +10 AUG-24 7.21 7.35 7.14 7.31 -0.04 53 579 -13 SEP-24 0.00 0.00 0.00 7.15 -0.09 0 6 0 DEC-24 0.00 0.00 0.00 7.12 -0.09 0 0 0 MAR-25 0.00 0.00 0.00 7.12 -0.09 0 0 0 CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 7.05 7.05 7.05 7.08 -0.06 2 175 +2 AUG-24 7.10 7.10 7.10 7.09 -0.08 1 1 +1 SEP-24 0.00 0.00 0.00 6.98 -0.08 0 0 0 DEC-24 0.00 0.00 0.00 7.03 -0.08 0 0 0 MAR-25 0.00 0.00 0.00 7.03 -0.08 0 0 0 CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 0.00 0.00 0.00 37.06 -0.09 0 8 0 AUG-24 0.00 0.00 0.00 37.19 -0.13 0 13 0 SEP-24 0.00 0.00 0.00 36.63 -0.21 0 0 0 DEC-24 0.00 0.00 0.00 36.83 -0.21 0 0 0 MAR-25 0.00 0.00 0.00 36.85 -0.21 0 0 0 CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 10.85 10.90 10.82 10.80 +0.16 5 491 -3 AUG-24 10.75 10.75 10.75 10.87 +0.20 1 21 +1 SEP-24 0.00 0.00 0.00 11.07 +0.20 0 0 0 DEC-24 0.00 0.00 0.00 11.15 +0.20 0 0 0 MAR-25 0.00 0.00 0.00 11.16 +0.21 0 0 0 CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 63.44 63.44 63.44 63.33 +0.46 12 14 +10 AUG-24 0.00 0.00 0.00 63.59 +0.46 0 60 0 SEP-24 0.00 0.00 0.00 62.66 +0.55 0 0 0 DEC-24 0.00 0.00 0.00 62.67 +0.55 0 0 0 MAR-25 0.00 0.00 0.00 62.67 +0.55 0 0 0 CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 34.00 34.00 34.00 33.22 +0.08 3 121 0 AUG-24 0.00 0.00 0.00 33.38 +0.08 0 38 0 SEP-24 0.00 0.00 0.00 33.53 +0.05 0 22 0 DEC-24 0.00 0.00 0.00 34.12 +0.05 0 0 0 MAR-25 0.00 0.00 0.00 34.12 +0.05 0 0 0 CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 22.98 22.98 22.12 22.22 -0.80 187 372 +28 AUG-24 22.75 22.75 22.25 22.26 -0.84 22 83 +12 SEP-24 22.45 22.45 22.45 21.79 -0.81 10 104 +10 DEC-24 0.00 0.00 0.00 22.03 -0.82 0 52 0 MAR-25 0.00 0.00 0.00 21.65 -0.81 0 0 0 COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000 JUL-24 0.00 0.00 0.00 0.47 0.00 0 0 0 AUG-24 0.00 0.00 0.00 0.47 0.00 0 0 0 SEP-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 COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 13.05 -0.13 0 77 0 AUG-24 0.00 0.00 0.00 13.10 -0.13 0 22 0 SEP-24 0.00 0.00 0.00 12.88 -0.14 0 0 0 DEC-24 0.00 0.00 0.00 12.95 -0.14 0 0 0 MAR-25 0.00 0.00 0.00 12.95 -0.14 0 0 0 COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500 JUL-24 12.40 12.40 12.40 12.30 -0.24 2 90 0 AUG-24 0.00 0.00 0.00 12.34 -0.25 0 12 0 SEP-24 12.50 12.56 12.50 12.39 -0.25 8 48 +8 DEC-24 0.00 0.00 0.00 12.34 -0.24 0 10 0 MAR-25 0.00 0.00 0.00 12.25 -0.23 0 0 0 CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 4.98 4.98 4.86 4.86 -0.21 18 204 +14 AUG-24 5.03 5.03 5.03 4.89 -0.16 106 106 +106 SEP-24 0.00 0.00 0.00 4.69 -0.18 0 1 0 DEC-24 0.00 0.00 0.00 4.88 -0.19 0 0 0 MAR-25 0.00 0.00 0.00 4.88 -0.19 0 0 0 CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 19.32 +0.08 0 12 0 AUG-24 19.37 19.37 19.37 19.37 +0.03 1 25 0 SEP-24 0.00 0.00 0.00 19.81 +0.06 0 53 0 DEC-24 0.00 0.00 0.00 19.98 +0.06 0 0 0 MAR-25 0.00 0.00 0.00 19.98 +0.06 0 0 0 CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000 JUL-24 0.00 0.00 0.00 11.69 -0.05 0 126 0 AUG-24 0.00 0.00 0.00 11.72 -0.05 0 3 0 SEP-24 0.00 0.00 0.00 11.83 -0.02 0 0 0 DEC-24 0.00 0.00 0.00 11.66 -0.02 0 0 0 MAR-25 0.00 0.00 0.00 11.66 -0.02 0 0 0 CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 34.73 34.73 34.35 34.54 -1.89 17 308 -13 AUG-24 34.71 35.11 34.63 34.68 -1.88 6 31 +4 SEP-24 0.00 0.00 0.00 34.83 -1.82 0 50 0 DEC-24 0.00 0.00 0.00 35.86 -1.88 0 0 0 MAR-25 0.00 0.00 0.00 35.88 -1.87 0 0 0 CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000 JUL-24 0.00 0.00 0.00 4.69 +0.02 0 5 0 AUG-24 0.00 0.00 0.00 4.71 0.00 0 0 0 SEP-24 0.00 0.00 0.00 4.87 +0.03 0 0 0 DEC-24 0.00 0.00 0.00 4.75 +0.03 0 6 0 MAR-25 0.00 0.00 0.00 4.79 +0.03 0 0 0 CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 4.85 4.85 4.74 4.81 -0.06 9 373 -6 AUG-24 4.75 4.75 4.75 4.75 -0.06 1 93 +1 SEP-24 0.00 0.00 0.00 4.61 -0.08 0 7 0 DEC-24 0.00 0.00 0.00 4.61 -0.08 0 0 0 MAR-25 0.00 0.00 0.00 4.61 -0.08 0 0 0 CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 11.11 11.34 11.05 11.09 +0.11 2189 4768 -1995 AUG-24 11.29 11.32 11.10 11.10 +0.06 2288 1548 +628 SEP-24 0.00 0.00 0.00 11.12 +0.04 0 19 0 DEC-24 0.00 0.00 0.00 11.27 +0.04 0 8 0 MAR-25 0.00 0.00 0.00 11.27 +0.04 0 0 0 EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 0.17 0.00 0 0 0 AUG-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 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 GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000 JUL-24 0.00 0.00 0.00 2.64 -0.01 0 1 0 AUG-24 0.00 0.00 0.00 2.65 -0.01 0 0 0 SEP-24 0.00 0.00 0.00 2.69 +0.02 0 0 0 DEC-24 0.00 0.00 0.00 2.70 +0.02 0 0 0 MAR-25 0.00 0.00 0.00 2.71 +0.02 0 0 0 GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000 JUL-24 8.32 8.32 8.32 8.16 0.00 14 43 +14 AUG-24 8.36 8.43 8.36 8.20 +0.01 4 17 0 SEP-24 0.00 0.00 0.00 8.26 +0.02 0 0 0 DEC-24 0.00 0.00 0.00 8.29 +0.02 0 0 0 MAR-25 0.00 0.00 0.00 8.29 +0.02 0 0 0 GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 8.41 +0.10 0 35 0 AUG-24 0.00 0.00 0.00 8.16 +0.09 0 0 0 SEP-24 0.00 0.00 0.00 8.20 +0.10 0 0 0 DEC-24 0.00 0.00 0.00 8.27 +0.10 0 0 0 MAR-25 0.00 0.00 0.00 8.27 +0.10 0 0 0 GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200 JUL-24 0.00 0.00 0.00 15.79 +0.25 0 35 0 AUG-24 0.00 0.00 0.00 15.86 +0.27 0 0 0 SEP-24 0.00 0.00 0.00 15.93 +0.28 0 0 0 DEC-24 0.00 0.00 0.00 15.99 +0.28 0 0 0 MAR-25 0.00 0.00 0.00 15.99 +0.28 0 0 0 GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 34.40 34.40 34.00 33.90 -0.20 6 94 0 AUG-24 0.00 0.00 0.00 34.06 -0.20 0 36 0 SEP-24 0.00 0.00 0.00 33.96 -0.21 0 30 0 DEC-24 0.00 0.00 0.00 34.29 -0.21 0 25 0 MAR-25 0.00 0.00 0.00 34.33 -0.21 0 0 0 GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUL-24 12.61 12.96 12.61 12.73 +0.40 28 34 0 AUG-24 12.92 12.92 12.92 12.78 +0.40 4 4 +4 SEP-24 0.00 0.00 0.00 12.87 +0.38 0 0 0 DEC-24 0.00 0.00 0.00 12.93 +0.39 0 0 0 MAR-25 0.00 0.00 0.00 12.93 +0.39 0 0 0 HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUL-24 0.00 0.00 0.00 3.41 -0.09 0 0 0 AUG-24 0.00 0.00 0.00 3.40 -0.12 0 0 0 SEP-24 0.00 0.00 0.00 3.52 -0.11 0 0 0 DEC-24 0.00 0.00 0.00 3.55 -0.11 0 0 0 MAR-25 0.00 0.00 0.00 3.55 -0.11 0 0 0 HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 JUL-24 0.00 0.00 0.00 64.38 -0.20 0 6 0 AUG-24 0.00 0.00 0.00 64.65 -0.20 0 0 0 SEP-24 0.00 0.00 0.00 62.99 -0.10 0 0 0 DEC-24 0.00 0.00 0.00 63.06 -0.10 0 0 0 MAR-25 0.00 0.00 0.00 63.07 -0.10 0 0 0 HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 13.05 -0.21 0 109 0 AUG-24 13.49 13.49 13.14 13.10 -0.22 2 2 +2 SEP-24 0.00 0.00 0.00 13.11 -0.22 0 0 0 DEC-24 0.00 0.00 0.00 13.12 -0.22 0 0 0 MAR-25 0.00 0.00 0.00 13.13 -0.22 0 0 0 HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 0.00 0.00 0.00 42.86 +0.12 0 20 0 AUG-24 0.00 0.00 0.00 42.81 +0.11 0 0 0 SEP-24 0.00 0.00 0.00 42.61 +0.19 0 0 0 DEC-24 0.00 0.00 0.00 42.93 +0.20 0 0 0 MAR-25 0.00 0.00 0.00 42.93 +0.20 0 0 0 HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100 JUL-24 243.00 245.08 241.30 241.46 +1.44 35 387 -5 AUG-24 244.43 246.00 242.72 242.57 +1.03 13 240 -1 SEP-24 0.00 0.00 0.00 240.51 +1.37 0 105 0 DEC-24 0.00 0.00 0.00 245.06 +1.40 0 4 0 MAR-25 0.00 0.00 0.00 244.40 +1.41 0 0 0 HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400 JUL-24 66.75 66.99 66.72 66.63 -0.23 11 420 -7 AUG-24 0.00 0.00 0.00 66.21 -0.15 0 663 0 SEP-24 0.00 0.00 0.00 65.28 -0.25 0 0 0 DEC-24 0.00 0.00 0.00 65.86 -0.25 0 0 0 MAR-25 0.00 0.00 0.00 65.86 -0.25 0 0 0 HKC - HSBC HOLDINGS PLC. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 409.6485 JUL-24 0.00 0.00 0.00 66.67 -0.19 0 49 0 SEP-24 0.00 0.00 0.00 65.28 -0.25 0 0 0 DEC-24 0.00 0.00 0.00 66.41 -0.22 0 152 0 HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 6.17 +0.07 0 0 0 AUG-24 0.00 0.00 0.00 6.14 +0.06 0 80 0 SEP-24 0.00 0.00 0.00 6.15 +0.06 0 0 0 DEC-24 0.00 0.00 0.00 6.05 +0.06 0 1 0 MAR-25 0.00 0.00 0.00 6.05 +0.06 0 0 0 HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 21.11 +0.17 0 1 0 AUG-24 0.00 0.00 0.00 21.19 +0.17 0 0 0 SEP-24 0.00 0.00 0.00 20.95 +0.20 0 0 0 DEC-24 0.00 0.00 0.00 21.09 +0.20 0 0 0 MAR-25 0.00 0.00 0.00 21.11 +0.20 0 0 0 HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 5.39 -0.22 0 397 0 AUG-24 5.40 5.43 5.40 5.41 -0.22 6 11 +6 SEP-24 0.00 0.00 0.00 5.59 -0.22 0 0 0 DEC-24 0.00 0.00 0.00 5.69 -0.22 0 0 0 MAR-25 0.00 0.00 0.00 5.69 -0.22 0 0 0 HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100 JUL-24 0.00 0.00 0.00 98.86 -0.52 0 74 0 AUG-24 0.00 0.00 0.00 98.15 -0.51 0 102 0 SEP-24 0.00 0.00 0.00 97.59 -0.40 0 0 0 DEC-24 0.00 0.00 0.00 97.59 -0.40 0 0 0 MAR-25 0.00 0.00 0.00 97.59 -0.40 0 0 0 ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 4.35 +0.03 0 539 0 AUG-24 0.00 0.00 0.00 4.36 +0.02 0 1873 0 SEP-24 0.00 0.00 0.00 4.37 +0.01 0 1726 0 DEC-24 0.00 0.00 0.00 4.36 +0.01 0 550 0 MAR-25 0.00 0.00 0.00 4.33 +0.01 0 0 0 JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 105.15 105.95 104.35 104.26 +1.90 97 102 -33 AUG-24 0.00 0.00 0.00 104.73 +1.93 0 67 0 SEP-24 0.00 0.00 0.00 104.11 +1.70 0 0 0 DEC-24 0.00 0.00 0.00 104.21 +1.70 0 0 0 MAR-25 0.00 0.00 0.00 104.22 +1.70 0 0 0 JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 0.00 0.00 0.00 20.73 +0.01 0 28 0 AUG-24 0.00 0.00 0.00 20.81 0.00 0 0 0 SEP-24 0.00 0.00 0.00 20.68 0.00 0 0 0 DEC-24 0.00 0.00 0.00 20.68 0.00 0 0 0 MAR-25 0.00 0.00 0.00 20.68 0.00 0 0 0 KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 7.80 +0.07 0 2 0 AUG-24 7.90 7.90 7.90 7.83 +0.09 1 2 -1 SEP-24 0.00 0.00 0.00 7.76 +0.07 0 0 0 DEC-24 0.00 0.00 0.00 7.76 +0.07 0 0 0 MAR-25 0.00 0.00 0.00 7.76 +0.07 0 0 0 KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 22.30 22.59 22.30 22.27 +0.13 3 26 -3 AUG-24 0.00 0.00 0.00 22.36 +0.14 0 0 0 SEP-24 0.00 0.00 0.00 22.31 +0.15 0 0 0 DEC-24 0.00 0.00 0.00 22.35 +0.15 0 0 0 MAR-25 0.00 0.00 0.00 22.35 +0.15 0 0 0 KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500 JUL-24 48.46 48.46 47.10 47.30 -0.41 9 260 -3 AUG-24 47.98 47.98 47.50 47.48 -0.47 16 32 +4 SEP-24 0.00 0.00 0.00 47.74 -0.51 0 12 0 DEC-24 0.00 0.00 0.00 47.29 -0.50 0 0 0 MAR-25 0.00 0.00 0.00 47.29 -0.50 0 0 0 LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200 JUL-24 78.57 80.08 77.39 77.29 -1.62 75 169 -5 AUG-24 79.30 79.30 79.30 77.60 -1.62 10 68 +10 SEP-24 0.00 0.00 0.00 77.86 -1.57 0 45 0 DEC-24 0.00 0.00 0.00 78.41 -1.58 0 1 0 MAR-25 0.00 0.00 0.00 78.43 -1.58 0 0 0 LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 JUL-24 0.00 0.00 0.00 14.86 -0.19 0 269 0 AUG-24 0.00 0.00 0.00 14.59 -0.19 0 66 0 SEP-24 0.00 0.00 0.00 14.52 -0.22 0 0 0 DEC-24 0.00 0.00 0.00 14.53 -0.22 0 0 0 MAR-25 0.00 0.00 0.00 14.53 -0.22 0 0 0 LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 30.45 30.45 30.45 30.24 +0.03 1 59 +1 AUG-24 30.58 30.58 30.58 30.37 +0.04 1 14 0 SEP-24 0.00 0.00 0.00 30.26 -0.05 0 0 0 DEC-24 0.00 0.00 0.00 29.49 -0.06 0 0 0 MAR-25 0.00 0.00 0.00 29.75 -0.06 0 0 0 MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500 JUL-24 117.48 119.00 115.38 115.13 +0.24 128 1281 -17 AUG-24 119.20 119.20 118.50 115.53 +0.27 29 104 -10 SEP-24 118.94 118.94 118.94 115.99 +0.31 1 1 +1 DEC-24 0.00 0.00 0.00 113.44 +0.21 0 3 0 MAR-25 0.00 0.00 0.00 113.41 +0.20 0 0 0 MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000 JUL-24 16.56 16.56 16.10 16.12 -0.29 19 552 +3 AUG-24 16.47 16.47 16.18 16.19 -0.27 41 84 +27 SEP-24 0.00 0.00 0.00 16.23 -0.28 0 0 0 DEC-24 0.00 0.00 0.00 16.24 -0.28 0 0 0 MAR-25 0.00 0.00 0.00 16.24 -0.28 0 0 0 MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000 JUL-24 7.60 7.60 7.60 7.53 -0.28 1 25 0 AUG-24 0.00 0.00 0.00 7.55 -0.30 0 2 0 SEP-24 0.00 0.00 0.00 7.66 -0.31 0 0 0 DEC-24 0.00 0.00 0.00 7.71 -0.31 0 0 0 MAR-25 0.00 0.00 0.00 7.71 -0.31 0 0 0 MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 JUL-24 0.00 0.00 0.00 2.78 0.00 0 78 0 AUG-24 0.00 0.00 0.00 2.79 0.00 0 58 0 SEP-24 0.00 0.00 0.00 2.92 -0.01 0 0 0 DEC-24 0.00 0.00 0.00 2.97 -0.01 0 0 0 MAR-25 0.00 0.00 0.00 2.97 -0.01 0 0 0 MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 0.00 0.00 0.00 24.74 -0.04 0 15 0 AUG-24 0.00 0.00 0.00 24.46 -0.04 0 20 0 SEP-24 0.00 0.00 0.00 24.39 -0.15 0 0 0 DEC-24 0.00 0.00 0.00 24.47 -0.15 0 0 0 MAR-25 0.00 0.00 0.00 24.47 -0.15 0 0 0 NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 14.84 14.84 14.84 14.78 -0.02 16 32 +16 AUG-24 15.01 15.01 15.01 14.84 -0.02 25 25 +25 SEP-24 0.00 0.00 0.00 14.89 +0.04 0 43 0 DEC-24 0.00 0.00 0.00 15.08 +0.04 0 1 0 MAR-25 0.00 0.00 0.00 15.08 +0.04 0 0 0 NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 35.25 36.50 35.20 35.31 +1.50 15 46 +6 AUG-24 35.42 35.42 35.42 35.45 +1.50 11 46 +11 SEP-24 0.00 0.00 0.00 35.45 +1.51 0 0 0 DEC-24 0.00 0.00 0.00 35.53 +1.51 0 0 0 MAR-25 0.00 0.00 0.00 35.53 +1.51 0 0 0 NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 142.95 142.95 141.78 141.78 -2.95 3 25 +1 AUG-24 0.00 0.00 0.00 142.48 -2.70 0 20 0 SEP-24 0.00 0.00 0.00 142.45 -2.85 0 3 0 DEC-24 0.00 0.00 0.00 142.31 -2.83 0 20 0 MAR-25 0.00 0.00 0.00 142.33 -2.83 0 0 0 NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 7.27 -0.05 0 177 0 AUG-24 0.00 0.00 0.00 7.29 -0.06 0 2 0 SEP-24 0.00 0.00 0.00 7.35 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 7.20 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 7.21 -0.04 0 0 0 PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 35.60 36.00 35.16 35.20 +0.16 312 620 +47 AUG-24 35.76 35.99 35.35 35.36 +0.22 102 118 -44 SEP-24 0.00 0.00 0.00 34.76 +0.25 0 140 0 DEC-24 0.00 0.00 0.00 35.11 +0.25 0 3 0 MAR-25 0.00 0.00 0.00 35.11 +0.25 0 0 0 PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 8.16 8.16 7.99 8.05 -0.20 13 224 -5 AUG-24 8.28 8.28 8.15 8.06 -0.22 2 5 +1 SEP-24 0.00 0.00 0.00 7.94 -0.25 0 0 0 DEC-24 0.00 0.00 0.00 7.99 -0.25 0 0 0 MAR-25 0.00 0.00 0.00 8.00 -0.25 0 0 0 PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200 JUL-24 29.70 29.70 29.70 29.66 +0.66 1 275 0 AUG-24 0.00 0.00 0.00 29.78 +0.67 0 390 0 SEP-24 0.00 0.00 0.00 29.56 +0.60 0 0 0 DEC-24 0.00 0.00 0.00 29.55 +0.60 0 0 0 MAR-25 0.00 0.00 0.00 29.55 +0.60 0 0 0 PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 0.00 0.00 0.00 10.32 -0.12 0 46 0 AUG-24 0.00 0.00 0.00 10.36 -0.12 0 2 0 SEP-24 0.00 0.00 0.00 10.46 -0.12 0 15 0 DEC-24 0.00 0.00 0.00 10.51 -0.12 0 0 0 MAR-25 0.00 0.00 0.00 10.51 -0.12 0 0 0 PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 9.14 +0.03 0 28 0 AUG-24 0.00 0.00 0.00 9.17 +0.02 0 2 0 SEP-24 0.00 0.00 0.00 9.30 +0.01 0 0 0 DEC-24 0.00 0.00 0.00 9.36 +0.01 0 0 0 MAR-25 0.00 0.00 0.00 9.36 +0.01 0 0 0 SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400 JUL-24 16.39 16.39 16.26 16.24 -0.10 5 206 +5 AUG-24 0.00 0.00 0.00 16.30 -0.11 0 0 0 SEP-24 0.00 0.00 0.00 16.32 -0.12 0 60 0 DEC-24 0.00 0.00 0.00 16.36 -0.12 0 0 0 MAR-25 0.00 0.00 0.00 16.36 -0.12 0 0 0 SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 66.14 66.50 65.83 65.90 -1.12 10 35 +1 AUG-24 0.00 0.00 0.00 66.22 -1.12 0 6 0 SEP-24 0.00 0.00 0.00 66.38 -1.22 0 0 0 DEC-24 0.00 0.00 0.00 65.26 -1.27 0 0 0 MAR-25 0.00 0.00 0.00 65.32 -1.26 0 0 0 SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 3.47 -0.01 0 4 0 AUG-24 0.00 0.00 0.00 3.40 -0.02 0 2 0 SEP-24 0.00 0.00 0.00 3.45 +0.01 0 0 0 DEC-24 0.00 0.00 0.00 3.47 +0.01 0 0 0 MAR-25 0.00 0.00 0.00 3.47 +0.01 0 0 0 SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500 JUL-24 18.42 18.44 17.92 17.84 -0.32 14 251 +4 AUG-24 18.32 18.32 17.92 17.92 -0.28 2 20 0 SEP-24 0.00 0.00 0.00 17.90 -0.28 0 0 0 DEC-24 0.00 0.00 0.00 17.95 -0.28 0 0 0 MAR-25 0.00 0.00 0.00 17.95 -0.28 0 0 0 SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000 JUL-24 47.33 47.33 46.66 46.17 -0.48 17 279 +5 AUG-24 47.52 47.52 47.52 46.36 -0.38 12 65 +12 SEP-24 0.00 0.00 0.00 46.22 -0.40 0 0 0 DEC-24 0.00 0.00 0.00 46.26 -0.40 0 0 0 MAR-25 0.00 0.00 0.00 46.26 -0.40 0 0 0 SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 1.03 -0.04 0 4 0 AUG-24 0.00 0.00 0.00 1.03 -0.04 0 4 0 SEP-24 0.00 0.00 0.00 1.03 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 1.03 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 1.03 -0.04 0 0 0 SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500 JUL-24 0.00 0.00 0.00 70.35 -2.78 0 10 0 AUG-24 70.74 70.74 70.74 70.63 -2.79 10 20 +10 SEP-24 0.00 0.00 0.00 69.67 -2.89 0 0 0 DEC-24 0.00 0.00 0.00 69.94 -2.90 0 0 0 MAR-25 0.00 0.00 0.00 69.95 -2.90 0 0 0 TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100 JUL-24 383.21 386.30 377.90 378.34 -2.06 478 1516 -16 AUG-24 386.50 388.00 379.48 380.18 -2.00 211 315 +41 SEP-24 382.30 382.30 382.30 381.46 -2.10 1 65 -1 DEC-24 0.00 0.00 0.00 377.15 -3.39 0 0 0 MAR-25 0.00 0.00 0.00 379.67 -3.43 0 0 0 TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000 JUL-24 0.00 0.00 0.00 18.10 -0.03 0 0 0 AUG-24 0.00 0.00 0.00 18.12 -0.03 0 0 0 SEP-24 0.00 0.00 0.00 18.14 -0.03 0 0 0 DEC-24 0.00 0.00 0.00 17.60 -0.03 0 0 0 MAR-25 0.00 0.00 0.00 17.60 -0.03 0 0 0 TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150 JUL-24 400.70 400.70 393.28 392.47 +2.54 21 35 +9 AUG-24 400.55 400.55 400.55 394.10 +2.57 10 41 +10 SEP-24 0.00 0.00 0.00 396.12 +2.57 0 0 0 DEC-24 0.00 0.00 0.00 397.85 +2.61 0 0 0 MAR-25 0.00 0.00 0.00 397.96 +2.62 0 0 0 TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000 JUL-24 1.01 1.01 1.01 1.01 -0.01 3 15 0 AUG-24 0.00 0.00 0.00 1.02 -0.05 0 2 0 SEP-24 0.00 0.00 0.00 1.03 -0.01 0 216 0 DEC-24 0.00 0.00 0.00 1.04 -0.01 0 125 0 MAR-25 0.00 0.00 0.00 1.05 -0.01 0 0 0 WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100 JUL-24 0.00 0.00 0.00 64.11 +1.09 0 0 0 AUG-24 0.00 0.00 0.00 64.20 +1.10 0 0 0 SEP-24 0.00 0.00 0.00 64.66 +1.10 0 0 0 DEC-24 0.00 0.00 0.00 64.96 +1.11 0 0 0 MAR-25 0.00 0.00 0.00 64.97 +1.11 0 0 0 WEC - WEIBO CORPORATION FUTURES (ADJ-B) - CONTRACT MULTIPLIER 109.6460 SEP-24 0.00 0.00 0.00 64.66 +1.10 0 0 0 DEC-24 0.00 0.00 0.00 64.96 +1.11 0 0 0 WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 23.49 0.00 0 0 0 AUG-24 0.00 0.00 0.00 23.43 0.00 0 0 0 SEP-24 0.00 0.00 0.00 23.34 0.00 0 0 0 DEC-24 0.00 0.00 0.00 23.37 0.00 0 0 0 MAR-25 0.00 0.00 0.00 23.37 0.00 0 0 0 WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500 JUL-24 10.74 10.74 10.74 10.70 -0.19 1 818 +1 AUG-24 0.00 0.00 0.00 10.74 -0.19 0 2 0 SEP-24 0.00 0.00 0.00 10.85 -0.19 0 60 0 DEC-24 0.00 0.00 0.00 10.89 -0.19 0 0 0 MAR-25 0.00 0.00 0.00 10.90 -0.19 0 0 0 YZB - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-B) - CONTRACT MULTIPLIER 2599.6622 JUL-24 10.62 10.62 10.62 10.29 -0.83 3 36 0 AUG-24 0.00 0.00 0.00 10.33 -0.83 0 1 0 SEP-24 0.00 0.00 0.00 10.91 -0.88 0 0 0 DEC-24 0.00 0.00 0.00 11.17 -0.90 0 0 0 YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 0.00 0.00 0.00 10.29 -0.84 0 160 0 AUG-24 0.00 0.00 0.00 10.32 -0.84 0 0 0 SEP-24 0.00 0.00 0.00 10.91 -0.88 0 0 0 DEC-24 0.00 0.00 0.00 11.17 -0.90 0 0 0 MAR-25 0.00 0.00 0.00 11.19 -0.90 0 0 0 ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 JUL-24 0.00 0.00 0.00 12.81 -0.05 0 0 0 AUG-24 0.00 0.00 0.00 12.86 -0.05 0 0 0 SEP-24 0.00 0.00 0.00 12.88 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 12.91 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 12.92 -0.04 0 0 0 ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000 JUL-24 17.50 17.58 17.27 17.32 -0.56 24 149 +2 AUG-24 0.00 0.00 0.00 17.38 -0.58 0 60 0 SEP-24 0.00 0.00 0.00 17.37 -0.58 0 0 0 DEC-24 0.00 0.00 0.00 17.34 -0.59 0 0 0 MAR-25 0.00 0.00 0.00 17.34 -0.59 0 0 0 All Contracts Total 10290 50227 -970 Class Contract STRATEGY Open Daily Daily Volume Month Price High Low A50 JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 AAC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 ABC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 ACC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 AIA JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 ALB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 ALC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 ALH JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 AMC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 BCL JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 BCM JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 BEA JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 BIU JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 BLI JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 BOC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 BUD JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 BYD JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 BYE JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CCB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CCC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CCE JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CDA JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CGN JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CHT JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CHU JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CIT JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CKH JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CLI JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CLP JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CMB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CNC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 COG JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 COL JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 COS JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CPC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CPI JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CSA JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CSE JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CTB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CTC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 CTS JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 EVG JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 GAC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 GAH JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 GHL JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 GLI JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 GLX JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 GWM JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 HAI JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 HCF JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 HDO JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 HEH JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 HEX JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 HKB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 HKG JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 HLD JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 HNP JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 HSB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 ICB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 JDC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 JDH JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 KDS JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 KSO JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 KST JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 LAU JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 LNI JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 LNK JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 MET JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 MIU JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 MOL JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 MSB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 MTR JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 NCL JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 NFU JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 NTE JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 NWD JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 PAI JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 PEC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 PEN JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 PHT JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 PIC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 SAN JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 SHK JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 SHL JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 SMC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 SNO JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 SUN JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 SWA JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 TCH JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 TRF JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 TRP JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 TWR JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 WEB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 WHL JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 WXB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 YZB JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 YZC JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 ZAO JUL-24/AUG-24 Calendar Spread 0.00 0.00 0.00 0 ZJM JUL-24/AUG-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