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
                          31 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     E        X        P        I        R        E        D               0        -9
AUG-24       12.47      12.50      12.47       12.50       +0.31        2        2        -2
SEP-24       12.31      12.38      12.31       12.54       +0.19       88       88       +88
OCT-24        0.00       0.00       0.00       12.54           -        0        0         -
DEC-24        0.00       0.00       0.00       12.39       +0.21        0        0         0
MAR-25        0.00       0.00       0.00       12.42       +0.21        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -42
AUG-24        0.00       0.00       0.00       28.62       +0.30        0       16         0
SEP-24       28.88      28.88      28.73       28.69       +0.28        3        3        +3
OCT-24        0.00       0.00       0.00       28.69           -        0        0         -
DEC-24        0.00       0.00       0.00       28.71       +0.25        0        0         0
MAR-25        0.00       0.00       0.00       28.71       +0.25        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24     E        X        P        I        R        E        D               0       -60
AUG-24        0.00       0.00       0.00        3.54       +0.01        0        5         0
SEP-24        0.00       0.00       0.00        3.54       -0.01        0      112         0
OCT-24        0.00       0.00       0.00        3.55           -        0        0         -
DEC-24        0.00       0.00       0.00        3.55       -0.04        0        9         0
MAR-25        3.54       3.54       3.50        3.51       -0.01       55       55       +55

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0       -43
AUG-24       19.15      19.15      19.15       19.18       +0.21        5       53        +5
SEP-24        0.00       0.00       0.00       19.24       +0.04        0        0         0
OCT-24        0.00       0.00       0.00       19.24           -        0        0         -
DEC-24        0.00       0.00       0.00       19.58       +0.18        0        0         0
MAR-25        0.00       0.00       0.00       19.60       +0.18        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -45
AUG-24       52.77      53.49      52.70       52.94       +0.12       13       66         0
SEP-24       52.95      53.09      52.57       52.71       +0.03        4        1         0
OCT-24        0.00       0.00       0.00       52.71           -        0        0         -
DEC-24        0.00       0.00       0.00       52.32       -0.15        0        0         0
MAR-25        0.00       0.00       0.00       52.33       -0.15        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0      -310
AUG-24       76.73      78.57      76.70       78.19       +1.62      284      475       +62
SEP-24       77.02      77.02      77.02       78.54       +1.67        1      101        +1
OCT-24        0.00       0.00       0.00       78.81           -        0        0         -
DEC-24        0.00       0.00       0.00       78.68       +1.11        0       16         0
MAR-25        0.00       0.00       0.00       78.38       +1.11        0        0         0

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0      -124
AUG-24        4.30       4.30       4.30        4.40       +0.16       47       35        +6
SEP-24        0.00       0.00       0.00        4.41       +0.12        0        0         0
OCT-24        0.00       0.00       0.00        4.41           -        0        0         -
DEC-24        0.00       0.00       0.00        4.44       +0.15        0        0         0
MAR-25        0.00       0.00       0.00        4.44       +0.15        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0       -25
AUG-24        3.28       3.29       3.28        3.32       +0.18        2      186         0
SEP-24        3.27       3.30       3.27        3.33       +0.19        9        9        +9
OCT-24        0.00       0.00       0.00        3.33           -        0        0         -
DEC-24        0.00       0.00       0.00        3.31       +0.17        0        0         0
MAR-25        0.00       0.00       0.00        3.31       +0.17        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0       -68
AUG-24       37.54      38.43      37.54       38.43       +1.14       16      147        -9
SEP-24       38.30      38.44      38.30       38.64       +1.26        4       77        -4
OCT-24        0.00       0.00       0.00       38.64           -        0        0         -
DEC-24        0.00       0.00       0.00       38.83       +1.15        0       54         0
MAR-25        0.00       0.00       0.00       38.91       +1.16        0        0         0

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -628
AUG-24        3.48       3.48       3.48        3.48       +0.02        1     1283        +1
SEP-24        0.00       0.00       0.00        3.52       +0.06        0     1655         0
OCT-24        0.00       0.00       0.00        3.53           -        0        0         -
DEC-24        0.00       0.00       0.00        3.54       +0.05        0     2468         0
MAR-25        0.00       0.00       0.00        3.49       +0.05        0        0         0

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -105
AUG-24        5.75       5.75       5.73        5.71       +0.03        3      539        -1
SEP-24        0.00       0.00       0.00        5.73       -0.09        0        0         0
OCT-24        0.00       0.00       0.00        5.73           -        0        0         -
DEC-24        0.00       0.00       0.00        5.94       +0.03        0        0         0
MAR-25        0.00       0.00       0.00        5.95       +0.03        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
JUL-24     E        X        P        I        R        E        D               0         0
AUG-24        9.90       9.90       9.90        9.90       +0.19       11       11       +11
SEP-24        0.00       0.00       0.00        9.65       +0.47        0        0         0
OCT-24        0.00       0.00       0.00        9.65           -        0        0         -
DEC-24        0.00       0.00       0.00        9.46       +0.23        0        0         0
MAR-25        0.00       0.00       0.00        9.47       +0.23        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
JUL-24     E        X        P        I        R        E        D               0      -178
AUG-24       86.70      88.73      86.70       88.15       +0.65      222      143       +16
SEP-24       88.55      88.55      88.14       88.46       +0.59       16       34       +16
OCT-24        0.00       0.00       0.00       88.46           -        0        0         -
DEC-24        0.00       0.00       0.00       87.97       +0.55        0        0         0
MAR-25        0.00       0.00       0.00       90.85       +0.56        0        2         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
JUL-24     E        X        P        I        R        E        D               0      -390
AUG-24      117.80     123.09     117.48      122.73       +5.28      235      429      +118
SEP-24      118.16     123.50     118.16      123.20       +6.06       40       40       +40
OCT-24        0.00       0.00       0.00      123.20           -        0        0         -
DEC-24        0.00       0.00       0.00      122.15       +5.00        0        0         0
MAR-25        0.00       0.00       0.00      122.15       +5.00        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0        -2
AUG-24       22.79      22.79      22.79       22.81       -0.56        1        5        -1
SEP-24        0.00       0.00       0.00       22.40       -0.62        0        0         0
OCT-24        0.00       0.00       0.00       22.40           -        0        0         -
DEC-24        0.00       0.00       0.00       22.69       -0.52        0        0         0
MAR-25        0.00       0.00       0.00       22.72       -0.52        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -49
AUG-24        9.74       9.74       9.74        9.54       +0.32       42       42       +42
SEP-24        9.73       9.73       9.56        9.57       +0.29        6        6        +6
OCT-24        0.00       0.00       0.00        9.57           -        0        0         -
DEC-24        0.00       0.00       0.00        9.63       +0.30        0        0         0
MAR-25        0.00       0.00       0.00        9.64       +0.30        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0      -262
AUG-24      229.28     230.00     228.80      228.80       +3.75      133      846      +133
SEP-24        0.00       0.00       0.00      229.93       +3.91        0        2         0
OCT-24        0.00       0.00       0.00      230.83           -        0        0         -
DEC-24        0.00       0.00       0.00      230.26       +3.22        0        0         0
MAR-25        0.00       0.00       0.00      230.38       +3.22        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -157
AUG-24       30.10      30.30      30.10       30.53       +0.86        2       31        +1
SEP-24        0.00       0.00       0.00       30.64       +0.88        0        0         0
OCT-24        0.00       0.00       0.00       30.64           -        0        0         -
DEC-24        0.00       0.00       0.00       30.57       +0.75        0        0         0
MAR-25        0.00       0.00       0.00       30.57       +0.75        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0     -1235
AUG-24        5.50       5.50       5.50        5.54       +0.09        6      146        +5
SEP-24        5.50       5.50       5.48        5.48       -0.03       36     2116        -9
OCT-24        0.00       0.00       0.00        5.54           -        0        0         -
DEC-24        5.46       5.46       5.46        5.52       +0.07        7     5393        -7
MAR-25        5.44       5.44       5.44        5.46       +0.08       40      375       +40

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -213
AUG-24        0.00       0.00       0.00        4.58       +0.10        0       55         0
SEP-24        4.60       4.60       4.60        4.60        0.00        8        8        +8
OCT-24        0.00       0.00       0.00        4.60           -        0        0         -
DEC-24        0.00       0.00       0.00        4.74       +0.07        0        0         0
MAR-25        0.00       0.00       0.00        4.74       +0.07        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -13
AUG-24        0.00       0.00       0.00        7.98       +0.37        0        0         0
SEP-24        7.64       7.64       7.64        7.92       +0.23       32       32       +32
OCT-24        0.00       0.00       0.00        7.92           -        0        0         -
DEC-24        0.00       0.00       0.00        8.14       +0.38        0        0         0
MAR-25        0.00       0.00       0.00        8.16       +0.38        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
JUL-24     E        X        P        I        R        E        D               0      -215
AUG-24        0.00       0.00       0.00        0.68       +0.06        0      171         0
SEP-24        0.00       0.00       0.00        0.65       -0.03        0        0         0
OCT-24        0.00       0.00       0.00        0.65           -        0        0         -
DEC-24        0.00       0.00       0.00        0.70       +0.02        0        0         0
MAR-25        0.00       0.00       0.00        0.70       +0.02        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24     E        X        P        I        R        E        D               0       -10
AUG-24        3.16       3.16       3.16        3.21       -0.04        4       14        +4
SEP-24        3.18       3.18       3.16        3.20       -0.09       20       10         0
OCT-24        0.00       0.00       0.00        3.20           -        0        0         -
DEC-24        0.00       0.00       0.00        3.33       -0.07        0        0         0
MAR-25        0.00       0.00       0.00        3.34       -0.07        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0      -736
AUG-24       72.50      72.70      72.00       72.68       +0.44      321      998        +6
SEP-24       70.67      71.22      70.67       71.22       +1.12       67       80       +67
OCT-24        0.00       0.00       0.00       71.22           -        0        0         -
DEC-24        0.00       0.00       0.00       68.95       +0.06        0        0         0
MAR-25        0.00       0.00       0.00       68.88       +0.05        0        0         0

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0      -472
AUG-24        6.64       6.64       6.64        6.64       +0.03        1      288        +1
SEP-24        0.00       0.00       0.00        6.49       +0.05        0        6         0
OCT-24        0.00       0.00       0.00        6.49           -        0        0         -
DEC-24        0.00       0.00       0.00        6.45       +0.01        0        0         0
MAR-25        0.00       0.00       0.00        6.45       +0.01        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -115
AUG-24        7.23       7.24       7.20        7.22       +0.08       25       81       +25
SEP-24        7.12       7.12       7.11        7.12       +0.11       13       13       +13
OCT-24        0.00       0.00       0.00        7.12           -        0        0         -
DEC-24        0.00       0.00       0.00        7.19       +0.12        0        0         0
MAR-25        0.00       0.00       0.00        7.19       +0.12        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0        -6
AUG-24       41.10      41.29      41.10       41.32       +0.38        5        6        +5
SEP-24        0.00       0.00       0.00       40.83       +0.44        0        0         0
OCT-24        0.00       0.00       0.00       40.83           -        0        0         -
DEC-24        0.00       0.00       0.00       40.85       +0.20        0        0         0
MAR-25        0.00       0.00       0.00       40.92       +0.20        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -229
AUG-24       10.53      10.96      10.53       10.91       +0.42     1694     2137     +1140
SEP-24       10.94      10.94      10.94       10.94       +0.31        2        2        +2
OCT-24        0.00       0.00       0.00       10.94           -        0        0         -
DEC-24        0.00       0.00       0.00       11.16       +0.41        0        0         0
MAR-25        0.00       0.00       0.00       11.18       +0.41        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0       -58
AUG-24        0.00       0.00       0.00       67.38       +0.62        0       42         0
SEP-24        0.00       0.00       0.00       67.04       +0.99        0        0         0
OCT-24        0.00       0.00       0.00       67.04           -        0        0         -
DEC-24        0.00       0.00       0.00       66.52       +0.45        0        0         0
MAR-25        0.00       0.00       0.00       66.52       +0.45        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0       -81
AUG-24       32.17      32.71      32.17       32.66       +0.64       22      116       +18
SEP-24        0.00       0.00       0.00       32.76       +0.55        0       22         0
OCT-24        0.00       0.00       0.00       32.76           -        0        0         -
DEC-24        0.00       0.00       0.00       33.33       +0.56        0        0         0
MAR-25        0.00       0.00       0.00       33.38       +0.56        0        1         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -183
AUG-24       19.88      20.64      19.73       20.64       +0.66      149      494       +18
SEP-24       19.33      19.64      19.33       20.08       +0.64      126      172       +78
OCT-24        0.00       0.00       0.00       20.08           -        0        0         -
DEC-24        0.00       0.00       0.00       20.21       +0.59        0       32         0
MAR-25        0.00       0.00       0.00       19.96       +0.58        0        0         0

COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000
JUL-24     E        X        P        I        R        E        D               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
OCT-24        0.00       0.00       0.00        0.47           -        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     E        X        P        I        R        E        D               0       -33
AUG-24        0.00       0.00       0.00       12.74       +0.29        0       30         0
SEP-24        0.00       0.00       0.00       12.47       +0.25        0        0         0
OCT-24        0.00       0.00       0.00       12.47           -        0        0         -
DEC-24        0.00       0.00       0.00       12.55       +0.24        0        0         0
MAR-25        0.00       0.00       0.00       12.57       +0.24        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
JUL-24     E        X        P        I        R        E        D               0       -60
AUG-24       11.16      11.16      11.16       11.19       +0.40        1       12        -1
SEP-24        0.00       0.00       0.00       11.23       +0.40        0       88         0
OCT-24        0.00       0.00       0.00       11.23           -        0        0         -
DEC-24        0.00       0.00       0.00       11.08       +0.40        0        9         0
MAR-25        0.00       0.00       0.00       11.01       +0.40        0        0         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0      -214
AUG-24        4.93       5.05       4.93        5.04       +0.18      804     1689      +656
SEP-24        0.00       0.00       0.00        4.92       +0.25        0        1         0
OCT-24        0.00       0.00       0.00        4.92           -        0        0         -
DEC-24        0.00       0.00       0.00        5.02       +0.18        0        0         0
MAR-25        0.00       0.00       0.00        5.03       +0.19        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0        -3
AUG-24       20.98      20.98      20.98       20.92       +1.18        1       36        +1
SEP-24       20.92      20.92      20.92       20.94       +0.87        1       53         0
OCT-24        0.00       0.00       0.00       20.94           -        0        0         -
DEC-24        0.00       0.00       0.00       21.41       +1.15        0        0         0
MAR-25        0.00       0.00       0.00       21.44       +1.15        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
JUL-24     E        X        P        I        R        E        D               0      -124
AUG-24       11.77      11.78      11.77       11.80       +0.30        4        4        -4
SEP-24        0.00       0.00       0.00       11.83       +0.15        0        0         0
OCT-24        0.00       0.00       0.00       11.83           -        0        0         -
DEC-24        0.00       0.00       0.00       11.67       +0.17        0        0         0
MAR-25        0.00       0.00       0.00       11.68       +0.17        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0      -248
AUG-24       32.50      32.55      32.50       32.64       +0.63        7       91        -5
SEP-24        0.00       0.00       0.00       32.74       +0.59        0       50         0
OCT-24        0.00       0.00       0.00       32.74           -        0        0         -
DEC-24        0.00       0.00       0.00       33.05       +0.61        0       40         0
MAR-25        0.00       0.00       0.00       33.70       +0.62        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
JUL-24     E        X        P        I        R        E        D               0        -2
AUG-24        0.00       0.00       0.00        4.71       +0.03        0        3         0
SEP-24        0.00       0.00       0.00        4.74       +0.09        0       10         0
OCT-24        0.00       0.00       0.00        4.74           -        0        0         -
DEC-24        0.00       0.00       0.00        4.75       +0.04        0        6         0
MAR-25        0.00       0.00       0.00        4.79       +0.04        0        0         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0      -282
AUG-24        0.00       0.00       0.00        4.50       -0.07        0      283         0
SEP-24        0.00       0.00       0.00        4.50       +0.07        0        7         0
OCT-24        0.00       0.00       0.00        4.50           -        0        0         -
DEC-24        0.00       0.00       0.00        4.42       -0.01        0        0         0
MAR-25        0.00       0.00       0.00        4.42       -0.01        0        0         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -557
AUG-24       11.20      11.94      11.20       11.82       +0.76     3180     1231     -2162
SEP-24       11.76      11.76      11.76       11.79       +0.75        4       25        +4
OCT-24        0.00       0.00       0.00       11.79           -        0        0         -
DEC-24        0.00       0.00       0.00       12.01       +0.82        0        8         0
MAR-25        0.00       0.00       0.00       12.02       +0.82        0        0         0

EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               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
OCT-24        0.00       0.00       0.00        0.17           -        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     E        X        P        I        R        E        D               0        -1
AUG-24        0.00       0.00       0.00        2.89       +0.09        0        0         0
SEP-24        0.00       0.00       0.00        2.87       +0.05        0        0         0
OCT-24        0.00       0.00       0.00        2.87           -        0        0         -
DEC-24        0.00       0.00       0.00        2.92       +0.08        0        0         0
MAR-25        0.00       0.00       0.00        2.93       +0.08        0        0         0

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
JUL-24     E        X        P        I        R        E        D               0       -33
AUG-24        7.94       7.94       7.94        8.01       +0.18        1       25         0
SEP-24        0.00       0.00       0.00        8.04       +0.15        0        0         0
OCT-24        0.00       0.00       0.00        8.04           -        0        0         -
DEC-24        0.00       0.00       0.00        8.08       +0.15        0        0         0
MAR-25        0.00       0.00       0.00        8.08       +0.15        0        0         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0       -38
AUG-24        0.00       0.00       0.00        8.01       +0.37        0        2         0
SEP-24        0.00       0.00       0.00        8.04       +0.37        0        0         0
OCT-24        0.00       0.00       0.00        8.04           -        0        0         -
DEC-24        0.00       0.00       0.00        8.14       +0.41        0        0         0
MAR-25        0.00       0.00       0.00        8.15       +0.41        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
JUL-24     E        X        P        I        R        E        D               0       -25
AUG-24        0.00       0.00       0.00       16.47       +0.61        0        0         0
SEP-24        0.00       0.00       0.00       16.53       +0.60        0        0         0
OCT-24        0.00       0.00       0.00       16.53           -        0        0         -
DEC-24        0.00       0.00       0.00       16.65       +0.63        0        0         0
MAR-25        0.00       0.00       0.00       16.65       +0.63        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -46
AUG-24        0.00       0.00       0.00       33.06       +0.16        0       48         0
SEP-24       32.68      32.76      32.68       33.01       +0.36       22       44       +12
OCT-24        0.00       0.00       0.00       33.01           -        0        0         -
DEC-24        0.00       0.00       0.00       33.20       +0.15        0       45         0
MAR-25        0.00       0.00       0.00       33.24       +0.15        0        0         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24     E        X        P        I        R        E        D               0       -24
AUG-24        0.00       0.00       0.00       10.72       +0.28        0        7         0
SEP-24        0.00       0.00       0.00       10.74       +0.17        0        0         0
OCT-24        0.00       0.00       0.00       10.74           -        0        0         -
DEC-24        0.00       0.00       0.00       10.88       +0.24        0        0         0
MAR-25        0.00       0.00       0.00       10.88       +0.24        0        0         0

HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24     E        X        P        I        R        E        D               0         0
AUG-24        0.00       0.00       0.00        3.63       +0.18        0        0         0
SEP-24        0.00       0.00       0.00        3.61       +0.08        0        0         0
OCT-24        0.00       0.00       0.00        3.61           -        0        0         -
DEC-24        0.00       0.00       0.00        3.77       +0.20        0        0         0
MAR-25        0.00       0.00       0.00        3.78       +0.20        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
JUL-24     E        X        P        I        R        E        D               0         0
AUG-24        0.00       0.00       0.00       63.21       +1.49        0        0         0
SEP-24        0.00       0.00       0.00       62.46       +2.31        0        0         0
OCT-24        0.00       0.00       0.00       62.46           -        0        0         -
DEC-24        0.00       0.00       0.00       61.59       +1.38        0        0         0
MAR-25        0.00       0.00       0.00       61.60       +1.38        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -100
AUG-24       12.31      12.72      12.31       12.80       +0.58        3       51        -1
SEP-24        0.00       0.00       0.00       12.84       +0.60        0        0         0
OCT-24        0.00       0.00       0.00       12.84           -        0        0         -
DEC-24        0.00       0.00       0.00       12.80       +0.54        0        0         0
MAR-25        0.00       0.00       0.00       12.80       +0.54        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0         0
AUG-24        0.00       0.00       0.00       50.00       +0.61        0       28         0
SEP-24        0.00       0.00       0.00       49.45       +0.32        0        0         0
OCT-24        0.00       0.00       0.00       49.45           -        0        0         -
DEC-24        0.00       0.00       0.00       50.02       +0.45        0        0         0
MAR-25        0.00       0.00       0.00       50.04       +0.46        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
JUL-24     E        X        P        I        R        E        D               0      -169
AUG-24      228.30     234.46     226.35      232.82       +3.91      357      553       -16
SEP-24      226.00     230.50     225.95      229.96       +3.87       15      116        +7
OCT-24        0.00       0.00       0.00      229.96           -        0        0         -
DEC-24        0.00       0.00       0.00      232.49       +4.26        0        6         0
MAR-25        0.00       0.00       0.00      231.52       +4.26        0        2         0

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
JUL-24     E        X        P        I        R        E        D               0      -397
AUG-24       67.20      69.22      67.20       69.21       +2.96       27      184        +4
SEP-24       67.39      69.50      67.39       69.48       +3.80        4        2        +2
OCT-24        0.00       0.00       0.00       69.48           -        0        0         -
DEC-24        0.00       0.00       0.00       69.49       +3.31        0        0         0
MAR-25        0.00       0.00       0.00       69.50       +3.31        0        0         0

HKC - HSBC HOLDINGS PLC. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 409.6485
JUL-24     E        X        P        I        R        E        D               0      -120
SEP-24        0.00       0.00       0.00       69.50       +3.82        0        0         0
DEC-24        0.00       0.00       0.00       69.51       +2.93        0      352         0

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -40
AUG-24        6.35       6.35       6.35        6.35       +0.01       19       76       -15
SEP-24        6.32       6.32       6.32        6.32       -0.05        1        1        +1
OCT-24        0.00       0.00       0.00        6.32           -        0        0         -
DEC-24        0.00       0.00       0.00        6.28        0.00        0        1         0
MAR-25        0.00       0.00       0.00        6.28        0.00        0        0         0

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -10
AUG-24        0.00       0.00       0.00       22.15       +0.39        0        7         0
SEP-24        0.00       0.00       0.00       21.79       +0.33        0        0         0
OCT-24        0.00       0.00       0.00       21.79           -        0        0         -
DEC-24        0.00       0.00       0.00       21.89       +0.25        0        0         0
MAR-25        0.00       0.00       0.00       21.93       +0.25        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0      -164
AUG-24        0.00       0.00       0.00        4.65       -0.28        0      292         0
SEP-24        0.00       0.00       0.00        4.68       -0.36        0        0         0
OCT-24        0.00       0.00       0.00        4.68           -        0        0         -
DEC-24        0.00       0.00       0.00        4.87       -0.27        0        0         0
MAR-25        0.00       0.00       0.00        4.89       -0.27        0        0         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
JUL-24     E        X        P        I        R        E        D               0      -206
AUG-24        0.00       0.00       0.00       95.05       -5.71        0      205         0
SEP-24       96.98      96.98      96.98       95.41       -5.22       39       39       +39
OCT-24        0.00       0.00       0.00       95.41           -        0        0         -
DEC-24        0.00       0.00       0.00       94.74       -5.90        0        0         0
MAR-25        0.00       0.00       0.00       94.74       -5.90        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -542
AUG-24        0.00       0.00       0.00        4.37       +0.01        0     1744         0
SEP-24        0.00       0.00       0.00        4.36       -0.02        0     1736         0
OCT-24        0.00       0.00       0.00        4.40           -        0        0         -
DEC-24        0.00       0.00       0.00        4.40       +0.01        0      550         0
MAR-25        0.00       0.00       0.00        4.35       +0.03        0        0         0

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0       -92
AUG-24      102.32     104.75     102.32      104.64       +2.21       14       65        +2
SEP-24      104.78     104.78     104.78      104.99       +1.75        1        1        +1
OCT-24        0.00       0.00       0.00      104.99           -        0        0         -
DEC-24        0.00       0.00       0.00      104.26       +1.80        0        0         0
MAR-25        0.00       0.00       0.00      104.29       +1.80        0        0         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0       -15
AUG-24       21.95      21.95      21.95       21.85       +1.14        1       21        +1
SEP-24       21.23      21.30      21.23       21.93       +1.25       15       15       +15
OCT-24        0.00       0.00       0.00       21.93           -        0        0         -
DEC-24        0.00       0.00       0.00       21.78       +1.10        0        0         0
MAR-25        0.00       0.00       0.00       21.78       +1.10        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0        -2
AUG-24        0.00       0.00       0.00        6.31       +0.61        0        3         0
SEP-24        0.00       0.00       0.00        6.33       +0.66        0        0         0
OCT-24        0.00       0.00       0.00        6.33           -        0        0         -
DEC-24        0.00       0.00       0.00        6.28       +0.61        0        0         0
MAR-25        0.00       0.00       0.00        6.28       +0.61        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -16
AUG-24       21.85      21.85      21.85       22.25       +0.82        1        7        -1
SEP-24        0.00       0.00       0.00       22.33       +0.89        0        0         0
OCT-24        0.00       0.00       0.00       22.33           -        0        0         -
DEC-24        0.00       0.00       0.00       22.28       +0.80        0        0         0
MAR-25        0.00       0.00       0.00       22.28       +0.80        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0      -146
AUG-24       42.25      44.32      42.25       44.18       +1.93       43      157       +14
SEP-24       44.06      44.50      44.06       44.37       +1.84        5       17        +5
OCT-24        0.00       0.00       0.00       44.37           -        0        0         -
DEC-24        0.00       0.00       0.00       43.96       +1.71        0        0         0
MAR-25        0.00       0.00       0.00       43.97       +1.71        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
JUL-24     E        X        P        I        R        E        D               0      -125
AUG-24       75.34      77.37      75.34       77.21       +3.35       58      144       +44
SEP-24        0.00       0.00       0.00       77.46       +3.32        0       45         0
OCT-24        0.00       0.00       0.00       77.46           -        0        0         -
DEC-24        0.00       0.00       0.00       77.84       +3.14        0        1         0
MAR-25        0.00       0.00       0.00       77.89       +3.14        0        0         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0       -65
AUG-24       14.06      14.40      14.06       14.43       +0.60       17      140        +7
SEP-24       14.40      14.40      14.40       14.46       +0.70        2        2        +2
OCT-24        0.00       0.00       0.00       14.46           -        0        0         -
DEC-24        0.00       0.00       0.00       14.32       +0.52        0        0         0
MAR-25        0.00       0.00       0.00       14.32       +0.52        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -116
AUG-24       32.56      33.30      32.56       33.19       +0.40       26       56       +25
SEP-24       33.43      33.43      33.43       33.32       +0.54       12       13       +12
OCT-24        0.00       0.00       0.00       33.32           -        0        0         -
DEC-24        0.00       0.00       0.00       32.40       +0.25        0        0         0
MAR-25        0.00       0.00       0.00       32.70       +0.25        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0      -196
AUG-24      107.00     110.70     106.78      110.23       +3.47       89     1258        -1
SEP-24      107.77     111.00     107.32      110.55       +3.41       54       41        +5
OCT-24        0.00       0.00       0.00      110.93           -        0        0         -
DEC-24        0.00       0.00       0.00      107.39       +2.86        0        4         0
MAR-25        0.00       0.00       0.00      108.00       +2.87        0        0         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -252
AUG-24       16.50      17.05      16.48       16.92       +0.55      330      247      -103
SEP-24       16.48      17.10      16.48       17.00       +0.58       11        7        +7
OCT-24        0.00       0.00       0.00       17.00           -        0        0         -
DEC-24        0.00       0.00       0.00       16.96       +0.52        0        0         0
MAR-25        0.00       0.00       0.00       16.96       +0.52        0        0         0

MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000
JUL-24     E        X        P        I        R        E        D               0        -5
AUG-24        0.00       0.00       0.00        6.27       +0.19        0        1         0
SEP-24        0.00       0.00       0.00        6.28       +0.13        0        0         0
OCT-24        0.00       0.00       0.00        6.28           -        0        0         -
DEC-24        0.00       0.00       0.00        6.38       +0.18        0        0         0
MAR-25        0.00       0.00       0.00        6.39       +0.18        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24     E        X        P        I        R        E        D               0       -81
AUG-24        2.74       2.74       2.74        2.78       +0.05        2       47        -2
SEP-24        0.00       0.00       0.00        2.78       -0.06        0        0         0
OCT-24        0.00       0.00       0.00        2.78           -        0        0         -
DEC-24        0.00       0.00       0.00        2.95       +0.05        0        0         0
MAR-25        0.00       0.00       0.00        2.95       +0.05        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0       -41
AUG-24        0.00       0.00       0.00       25.02       +0.28        0       62         0
SEP-24        0.00       0.00       0.00       25.10       +0.31        0        0         0
OCT-24        0.00       0.00       0.00       25.10           -        0        0         -
DEC-24        0.00       0.00       0.00       25.15       +0.25        0        0         0
MAR-25        0.00       0.00       0.00       25.15       +0.25        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -34
AUG-24        0.00       0.00       0.00       15.34       +0.76        0        9         0
SEP-24        0.00       0.00       0.00       15.35       +0.69        0       43         0
OCT-24        0.00       0.00       0.00       15.35           -        0        0         -
DEC-24        0.00       0.00       0.00       15.57       +0.73        0        1         0
MAR-25        0.00       0.00       0.00       15.61       +0.74        0        0         0

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -14
AUG-24       30.00      30.65      30.00       30.60       +0.99        9       41        +2
SEP-24        0.00       0.00       0.00       30.70       +0.98        0        0         0
OCT-24        0.00       0.00       0.00       30.70           -        0        0         -
DEC-24        0.00       0.00       0.00       30.64       +0.85        0        0         0
MAR-25        0.00       0.00       0.00       30.65       +0.85        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0       -80
AUG-24      145.91     147.60     145.91      146.75       +3.86        9       41        -1
SEP-24        0.00       0.00       0.00      146.45       +3.45        0        3         0
OCT-24        0.00       0.00       0.00      146.45           -        0        0         -
DEC-24        0.00       0.00       0.00      147.40       +3.63        0       20         0
MAR-25        0.00       0.00       0.00      146.76       +3.63        0        0         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -187
AUG-24        6.98       7.16       6.98        7.31       +0.28        6      110        +6
SEP-24        7.18       7.18       7.18        7.34       +0.25        1        1        +1
OCT-24        0.00       0.00       0.00        7.34           -        0        0         -
DEC-24        0.00       0.00       0.00        7.19       +0.29        0        0         0
MAR-25        0.00       0.00       0.00        7.22       +0.29        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0      -364
AUG-24       33.44      34.59      33.44       34.40       +0.95      265      434       -76
SEP-24       32.82      33.08      32.82       33.68       +0.90        7      233        +3
OCT-24        0.00       0.00       0.00       33.68           -        0        0         -
DEC-24        0.00       0.00       0.00       34.04       +0.87        0        8         0
MAR-25        0.00       0.00       0.00       34.33       +0.88        0        3         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0      -103
AUG-24        6.74       6.86       6.72        6.86       +0.15      307      240      -297
SEP-24        6.68       6.68       6.68        6.69       +0.13        1        1        +1
OCT-24        0.00       0.00       0.00        6.69           -        0        0         -
DEC-24        0.00       0.00       0.00        6.75       +0.12        0        0         0
MAR-25        0.00       0.00       0.00        6.76       +0.12        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
JUL-24     E        X        P        I        R        E        D               0      -263
AUG-24       32.18      32.68      32.18       32.52       +1.21       20      268       +19
SEP-24        0.00       0.00       0.00       32.63       +1.42        0        0         0
OCT-24        0.00       0.00       0.00       32.63           -        0        0         -
DEC-24        0.00       0.00       0.00       32.29       +1.10        0        0         0
MAR-25        0.00       0.00       0.00       32.29       +1.10        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0       -42
AUG-24       11.17      11.48      11.17       11.42       +0.42       21       31       +21
SEP-24        0.00       0.00       0.00       11.46       +0.35        0       15         0
OCT-24        0.00       0.00       0.00       11.46           -        0        0         -
DEC-24        0.00       0.00       0.00       11.58       +0.41        0        0         0
MAR-25        0.00       0.00       0.00       11.58       +0.41        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0       -23
AUG-24       10.22      10.30      10.22       10.29       +0.24        6       25        +1
SEP-24        0.00       0.00       0.00       10.31       +0.13        0        0         0
OCT-24        0.00       0.00       0.00       10.31           -        0        0         -
DEC-24        0.00       0.00       0.00       10.48       +0.22        0        0         0
MAR-25        0.00       0.00       0.00       10.50       +0.22        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
JUL-24     E        X        P        I        R        E        D               0      -209
AUG-24       14.52      14.65      14.52       14.75       +0.14       24      172       +23
SEP-24        0.00       0.00       0.00       14.81       +0.18        0       60         0
OCT-24        0.00       0.00       0.00       14.81           -        0        0         -
DEC-24        0.00       0.00       0.00       14.94       +0.14        0       60         0
MAR-25        0.00       0.00       0.00       14.81       +0.14        0        0         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0       -34
AUG-24       67.34      68.32      67.34       68.26       +1.00       13       15       -10
SEP-24        0.00       0.00       0.00       68.51       +0.90        0        0         0
OCT-24        0.00       0.00       0.00       68.51           -        0        0         -
DEC-24        0.00       0.00       0.00       67.15       +0.76        0        0         0
MAR-25        0.00       0.00       0.00       67.33       +0.77        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0       -52
AUG-24        0.00       0.00       0.00        3.65       +0.23        0        3         0
SEP-24        0.00       0.00       0.00        3.66       +0.19        0        0         0
OCT-24        0.00       0.00       0.00        3.66           -        0        0         -
DEC-24        0.00       0.00       0.00        3.71       +0.21        0        0         0
MAR-25        0.00       0.00       0.00        3.72       +0.22        0        0         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
JUL-24     E        X        P        I        R        E        D               0      -163
AUG-24       16.52      16.74      16.52       17.06       +0.68       13       41        +5
SEP-24        0.00       0.00       0.00       17.12       +0.70        0        0         0
OCT-24        0.00       0.00       0.00       17.12           -        0        0         -
DEC-24        0.00       0.00       0.00       17.16       +0.69        0        0         0
MAR-25        0.00       0.00       0.00       17.16       +0.69        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0      -161
AUG-24       43.86      43.86      43.85       43.98       +2.10        6      111        +1
SEP-24        0.00       0.00       0.00       44.13       +2.29        0        0         0
OCT-24        0.00       0.00       0.00       44.13           -        0        0         -
DEC-24        0.00       0.00       0.00       44.05       +2.16        0        0         0
MAR-25        0.00       0.00       0.00       44.05       +2.16        0        0         0

SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0        -4
AUG-24        0.00       0.00       0.00        1.06       +0.06        0       13         0
SEP-24        0.00       0.00       0.00        1.06       +0.06        0        0         0
OCT-24        0.00       0.00       0.00        1.06           -        0        0         -
DEC-24        0.00       0.00       0.00        1.06       +0.06        0        0         0
MAR-25        0.00       0.00       0.00        1.06       +0.06        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0       -10
AUG-24        0.00       0.00       0.00       67.80       -0.19        0       30         0
SEP-24       66.77      66.77      66.77       66.87       +0.14       10       10       +10
OCT-24        0.00       0.00       0.00       66.87           -        0        0         -
DEC-24        0.00       0.00       0.00       66.94       -0.11        0        0         0
MAR-25        0.00       0.00       0.00       66.97       -0.10        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
JUL-24     E        X        P        I        R        E        D               0      -750
AUG-24      353.00     368.00     352.56      366.00      +10.60     1421     2064      +408
SEP-24      355.00     368.33     355.00      367.16      +10.80      134      145       +23
OCT-24      364.80     369.12     364.80      368.39           -        2        1         -
DEC-24        0.00       0.00       0.00      361.83       +8.59        0        0         0
MAR-25      373.00     373.00     373.00      373.62       +8.66        1        3         0

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
JUL-24     E        X        P        I        R        E        D               0         0
AUG-24        0.00       0.00       0.00       18.03       +0.41        0        0         0
SEP-24        0.00       0.00       0.00       18.07       +0.41        0        0         0
OCT-24        0.00       0.00       0.00       18.07           -        0        0         -
DEC-24        0.00       0.00       0.00       17.54       +0.41        0        0         0
MAR-25        0.00       0.00       0.00       17.54       +0.41        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
JUL-24     E        X        P        I        R        E        D               0       -48
AUG-24      332.10     337.56     332.10      338.55       +7.44        4       11         0
SEP-24      338.95     338.95     338.95      339.80       +5.55        1        1        +1
OCT-24        0.00       0.00       0.00      339.80           -        0        0         -
DEC-24        0.00       0.00       0.00      342.53       +6.46        0        0         0
MAR-25        0.00       0.00       0.00      342.83       +6.47        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24     E        X        P        I        R        E        D               0        -9
AUG-24        0.98       0.98       0.98        0.97       +0.01        1       16         0
SEP-24        0.00       0.00       0.00        0.97        0.00        0      220         0
OCT-24        0.00       0.00       0.00        0.97           -        0        0         -
DEC-24        0.00       0.00       0.00        0.98       +0.01        0      128         0
MAR-25        0.00       0.00       0.00        0.99       +0.01        0        2         0

WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100
JUL-24     E        X        P        I        R        E        D               0         0
AUG-24        0.00       0.00       0.00       61.41       +1.25        0        0         0
SEP-24        0.00       0.00       0.00       61.78       +1.25        0        0         0
OCT-24        0.00       0.00       0.00       61.78           -        0        0         -
DEC-24        0.00       0.00       0.00       62.15       +1.26        0        0         0
MAR-25        0.00       0.00       0.00       62.19       +1.27        0        0         0

WEC - WEIBO CORPORATION FUTURES (ADJ-B) - CONTRACT MULTIPLIER 109.6460
SEP-24        0.00       0.00       0.00       61.78       +1.25        0        0         0
DEC-24        0.00       0.00       0.00       62.15       +1.26        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0         0
AUG-24        0.00       0.00       0.00       21.37       -0.08        0        0         0
SEP-24        0.00       0.00       0.00       21.40       -0.01        0        0         0
OCT-24        0.00       0.00       0.00       21.40           -        0        0         -
DEC-24        0.00       0.00       0.00       21.34       -0.10        0        0         0
MAR-25        0.00       0.00       0.00       21.35       -0.10        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
JUL-24     E        X        P        I        R        E        D               0      -258
AUG-24       10.86      11.54      10.86       11.56       +1.02      142      330       -12
SEP-24       11.55      11.57      11.55       11.60       +0.95        4       63        +3
OCT-24        0.00       0.00       0.00       11.60           -        0        0         -
DEC-24        0.00       0.00       0.00       11.75       +1.04        0        0         0
MAR-25        0.00       0.00       0.00       11.77       +1.04        0        0         0

YZB - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-B) - CONTRACT MULTIPLIER 2599.6622
JUL-24     E        X        P        I        R        E        D               0       -36
AUG-24        0.00       0.00       0.00       10.22       +0.53        0       16         0
SEP-24       10.05      10.05      10.05       10.24       +0.16        1        1        +1
DEC-24        0.00       0.00       0.00       10.98       +0.59        0        0         0

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0      -100
AUG-24       10.26      10.26      10.26       10.22       +0.53       15      151       -15
SEP-24        0.00       0.00       0.00       10.24       +0.16        0        0         0
OCT-24        0.00       0.00       0.00       10.24           -        0        0         -
DEC-24        0.00       0.00       0.00       10.98       +0.59        0        0         0
MAR-25        0.00       0.00       0.00       11.04       +0.59        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24     E        X        P        I        R        E        D               0         0
AUG-24        0.00       0.00       0.00       13.45       +0.70        0        0         0
SEP-24        0.00       0.00       0.00       13.50       +0.70        0        0         0
OCT-24        0.00       0.00       0.00       13.50           -        0        0         -
DEC-24        0.00       0.00       0.00       13.50       +0.67        0        0         0
MAR-25        0.00       0.00       0.00       13.51       +0.67        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24     E        X        P        I        R        E        D               0      -139
AUG-24       15.58      15.94      15.46       15.96       +0.79       18      127        +2
SEP-24       15.84      15.84      15.84       16.01       +0.82        1        1        +1
OCT-24        0.00       0.00       0.00       16.01           -        0        0         -
DEC-24        0.00       0.00       0.00       15.86       +0.64        0        0         0
MAR-25        0.00       0.00       0.00       15.87       +0.64        0        0         0


                                             All Contracts Total    11457    39324    -13018


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

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