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 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