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 08 AUG 2024, THURSDAY 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 AUG-24 0.00 0.00 0.00 12.25 +0.05 0 4 0 SEP-24 0.00 0.00 0.00 12.29 +0.09 0 122 0 OCT-24 0.00 0.00 0.00 12.27 +0.10 0 0 0 DEC-24 0.00 0.00 0.00 12.11 +0.10 0 0 0 MAR-25 0.00 0.00 0.00 12.15 +0.10 0 0 0 AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 25.70 -0.21 0 1 0 SEP-24 0.00 0.00 0.00 25.75 -0.22 0 1 0 OCT-24 0.00 0.00 0.00 25.82 -0.20 0 0 0 DEC-24 0.00 0.00 0.00 25.85 -0.20 0 0 0 MAR-25 0.00 0.00 0.00 25.85 -0.20 0 0 0 ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000 AUG-24 0.00 0.00 0.00 3.42 +0.05 0 5 0 SEP-24 0.00 0.00 0.00 3.43 +0.03 0 112 0 OCT-24 0.00 0.00 0.00 3.44 +0.04 0 0 0 DEC-24 0.00 0.00 0.00 3.45 +0.04 0 9 0 MAR-25 0.00 0.00 0.00 3.38 +0.03 0 105 0 ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 0.00 0.00 0.00 18.50 +0.12 0 11 0 SEP-24 0.00 0.00 0.00 18.57 +0.12 0 0 0 OCT-24 0.00 0.00 0.00 18.58 +0.12 0 0 0 DEC-24 0.00 0.00 0.00 18.89 +0.12 0 0 0 MAR-25 0.00 0.00 0.00 18.92 +0.12 0 0 0 AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 51.63 52.26 51.10 52.14 -0.14 23 37 -17 SEP-24 0.00 0.00 0.00 51.88 -0.15 0 1 0 OCT-24 0.00 0.00 0.00 52.15 -0.11 0 0 0 DEC-24 0.00 0.00 0.00 51.80 -0.10 0 0 0 MAR-25 0.00 0.00 0.00 51.81 -0.10 0 0 0 ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500 AUG-24 75.85 78.26 75.55 76.70 -0.03 179 416 -6 SEP-24 77.76 78.33 77.76 77.01 -0.04 2 98 0 OCT-24 0.00 0.00 0.00 77.29 -0.06 0 227 0 DEC-24 0.00 0.00 0.00 77.83 +0.04 0 16 0 MAR-25 0.00 0.00 0.00 77.59 +0.05 0 0 0 ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 4.17 -0.04 0 31 0 SEP-24 0.00 0.00 0.00 4.17 -0.04 0 0 0 OCT-24 0.00 0.00 0.00 4.20 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 4.23 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 4.23 -0.04 0 0 0 ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 3.22 -0.05 0 186 0 SEP-24 0.00 0.00 0.00 3.23 -0.05 0 8 0 OCT-24 0.00 0.00 0.00 3.24 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 3.22 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 3.22 -0.04 0 0 0 AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 37.68 37.68 37.68 37.43 +0.07 2 141 -2 SEP-24 0.00 0.00 0.00 37.52 +0.01 0 78 0 OCT-24 0.00 0.00 0.00 37.62 +0.08 0 0 0 DEC-24 0.00 0.00 0.00 37.82 +0.08 0 59 0 MAR-25 0.00 0.00 0.00 37.89 +0.08 0 0 0 BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 3.35 3.35 3.35 3.35 +0.02 6 1288 -6 SEP-24 0.00 0.00 0.00 3.36 +0.01 0 1655 0 OCT-24 0.00 0.00 0.00 3.36 +0.01 0 0 0 DEC-24 3.32 3.32 3.32 3.37 +0.06 2 2668 0 MAR-25 0.00 0.00 0.00 3.32 +0.01 0 0 0 BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 5.62 +0.03 0 539 0 SEP-24 0.00 0.00 0.00 5.66 +0.06 0 0 0 OCT-24 0.00 0.00 0.00 5.67 +0.03 0 0 0 DEC-24 0.00 0.00 0.00 5.86 +0.03 0 0 0 MAR-25 0.00 0.00 0.00 5.88 +0.03 0 0 0 BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200 AUG-24 0.00 0.00 0.00 9.21 -0.08 0 200 0 SEP-24 0.00 0.00 0.00 8.92 -0.08 0 0 0 OCT-24 0.00 0.00 0.00 8.90 -0.11 0 0 0 DEC-24 0.00 0.00 0.00 8.76 -0.10 0 0 0 MAR-25 0.00 0.00 0.00 8.77 -0.10 0 0 0 BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150 AUG-24 79.90 82.14 79.82 81.10 -0.10 98 249 -30 SEP-24 81.38 81.38 81.38 81.40 -0.12 10 70 +10 OCT-24 0.00 0.00 0.00 81.54 -0.36 0 0 0 DEC-24 0.00 0.00 0.00 82.33 -0.37 0 1 0 MAR-25 0.00 0.00 0.00 83.71 -0.37 0 2 0 BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60 AUG-24 118.10 118.45 116.20 116.13 -6.68 35 298 -9 SEP-24 0.00 0.00 0.00 116.53 -6.76 0 43 0 OCT-24 0.00 0.00 0.00 117.05 -7.07 0 0 0 DEC-24 0.00 0.00 0.00 116.15 -7.00 0 0 0 MAR-25 0.00 0.00 0.00 116.15 -7.00 0 0 0 BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 0.00 0.00 0.00 21.92 -0.13 0 4 0 SEP-24 0.00 0.00 0.00 21.49 -0.13 0 0 0 OCT-24 0.00 0.00 0.00 21.58 -0.10 0 0 0 DEC-24 0.00 0.00 0.00 21.84 -0.11 0 0 0 MAR-25 0.00 0.00 0.00 21.88 -0.10 0 0 0 BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 9.63 +0.02 0 8 0 SEP-24 0.00 0.00 0.00 9.67 +0.03 0 5 0 OCT-24 0.00 0.00 0.00 9.64 -0.02 0 0 0 DEC-24 0.00 0.00 0.00 9.69 -0.02 0 0 0 MAR-25 0.00 0.00 0.00 9.70 -0.02 0 0 0 BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 AUG-24 205.00 207.80 203.96 207.23 -3.66 696 825 -9 SEP-24 0.00 0.00 0.00 208.20 -3.71 0 10 0 OCT-24 0.00 0.00 0.00 209.23 -3.65 0 0 0 DEC-24 0.00 0.00 0.00 209.54 -3.65 0 0 0 MAR-25 0.00 0.00 0.00 209.69 -3.65 0 0 0 BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 28.34 +0.04 0 30 0 SEP-24 28.39 28.39 28.36 28.48 +0.08 2 2 +2 OCT-24 0.00 0.00 0.00 28.51 0.00 0 0 0 DEC-24 0.00 0.00 0.00 28.45 0.00 0 0 0 MAR-25 0.00 0.00 0.00 28.45 0.00 0 0 0 CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 5.46 +0.04 0 148 0 SEP-24 0.00 0.00 0.00 5.48 +0.06 0 2141 0 OCT-24 0.00 0.00 0.00 5.49 +0.04 0 0 0 DEC-24 5.46 5.48 5.46 5.54 +0.15 7 5409 +7 MAR-25 0.00 0.00 0.00 5.41 +0.03 0 378 0 CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 4.73 -0.03 0 55 0 SEP-24 0.00 0.00 0.00 4.75 -0.02 0 8 0 OCT-24 0.00 0.00 0.00 4.77 -0.03 0 0 0 DEC-24 0.00 0.00 0.00 4.91 -0.03 0 0 0 MAR-25 0.00 0.00 0.00 4.91 -0.03 0 0 0 CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 7.98 0.00 0 3 0 SEP-24 0.00 0.00 0.00 7.91 -0.01 0 89 0 OCT-24 0.00 0.00 0.00 7.95 -0.03 0 0 0 DEC-24 0.00 0.00 0.00 8.17 -0.03 0 0 0 MAR-25 0.00 0.00 0.00 8.19 -0.03 0 0 0 CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000 AUG-24 0.00 0.00 0.00 0.59 -0.03 0 171 0 SEP-24 0.00 0.00 0.00 0.62 0.00 0 0 0 OCT-24 0.00 0.00 0.00 0.62 0.00 0 0 0 DEC-24 0.00 0.00 0.00 0.67 0.00 0 0 0 MAR-25 0.00 0.00 0.00 0.67 0.00 0 0 0 CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 AUG-24 0.00 0.00 0.00 3.29 -0.03 0 10 0 SEP-24 0.00 0.00 0.00 3.30 -0.03 0 10 0 OCT-24 0.00 0.00 0.00 3.30 -0.03 0 0 0 DEC-24 0.00 0.00 0.00 3.44 -0.03 0 0 0 MAR-25 0.00 0.00 0.00 3.45 -0.03 0 0 0 CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 71.46 72.61 70.95 72.20 +0.82 601 556 -203 SEP-24 69.58 70.74 69.49 70.74 +0.93 45 341 +7 OCT-24 0.00 0.00 0.00 70.75 +0.75 0 0 0 DEC-24 0.00 0.00 0.00 68.66 +0.75 0 0 0 MAR-25 0.00 0.00 0.00 68.57 +0.74 0 0 0 CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 6.66 6.66 6.65 6.62 0.00 140 387 +40 SEP-24 0.00 0.00 0.00 6.44 -0.04 0 6 0 OCT-24 0.00 0.00 0.00 6.46 +0.01 0 0 0 DEC-24 0.00 0.00 0.00 6.42 +0.01 0 0 0 MAR-25 0.00 0.00 0.00 6.43 +0.01 0 0 0 CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 7.07 -0.01 0 84 0 SEP-24 6.91 6.91 6.91 6.90 -0.01 3 44 +3 OCT-24 0.00 0.00 0.00 6.92 -0.02 0 0 0 DEC-24 0.00 0.00 0.00 6.99 -0.02 0 0 0 MAR-25 0.00 0.00 0.00 6.99 -0.02 0 0 0 CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 0.00 0.00 0.00 39.84 -0.21 0 1 0 SEP-24 0.00 0.00 0.00 39.28 -0.23 0 39 0 OCT-24 0.00 0.00 0.00 39.61 -0.21 0 0 0 DEC-24 0.00 0.00 0.00 39.65 -0.21 0 0 0 MAR-25 0.00 0.00 0.00 39.73 -0.21 0 0 0 CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 10.36 10.40 10.36 10.25 -0.01 3 2160 -3 SEP-24 0.00 0.00 0.00 10.28 0.00 0 73 0 OCT-24 0.00 0.00 0.00 10.32 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 10.51 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 10.53 -0.04 0 0 0 CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 69.30 69.30 69.30 69.03 -0.23 6 27 0 SEP-24 0.00 0.00 0.00 68.66 -0.23 0 11 0 OCT-24 0.00 0.00 0.00 69.02 -0.21 0 0 0 DEC-24 0.00 0.00 0.00 68.53 -0.20 0 0 0 MAR-25 0.00 0.00 0.00 68.53 -0.20 0 0 0 CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 0.00 0.00 0.00 31.90 +0.36 0 112 0 SEP-24 0.00 0.00 0.00 32.02 +0.36 0 22 0 OCT-24 0.00 0.00 0.00 32.13 +0.35 0 0 0 DEC-24 0.00 0.00 0.00 32.67 +0.35 0 0 0 MAR-25 0.00 0.00 0.00 32.74 +0.36 0 1 0 CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 19.59 19.65 19.28 19.64 +0.42 42 493 -10 SEP-24 18.87 19.11 18.87 19.12 +0.43 44 297 +42 OCT-24 0.00 0.00 0.00 19.18 +0.40 0 0 0 DEC-24 0.00 0.00 0.00 19.30 +0.40 0 32 0 MAR-25 0.00 0.00 0.00 19.63 +0.41 0 8 0 COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000 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 0.00 0 0 0 DEC-24 0.00 0.00 0.00 0.47 0.00 0 0 0 MAR-25 0.00 0.00 0.00 0.47 0.00 0 0 0 COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 12.58 -0.08 0 25 0 SEP-24 0.00 0.00 0.00 12.31 -0.08 0 7 0 OCT-24 0.00 0.00 0.00 12.39 -0.06 0 0 0 DEC-24 0.00 0.00 0.00 12.46 -0.06 0 0 0 MAR-25 0.00 0.00 0.00 12.48 -0.06 0 0 0 COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500 AUG-24 0.00 0.00 0.00 10.36 -0.44 0 12 0 SEP-24 0.00 0.00 0.00 10.39 -0.44 0 88 0 OCT-24 0.00 0.00 0.00 10.46 -0.42 0 0 0 DEC-24 0.00 0.00 0.00 10.26 -0.44 0 9 0 MAR-25 0.00 0.00 0.00 10.20 -0.44 0 0 0 CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 4.88 4.88 4.88 4.94 -0.04 15 2543 +5 SEP-24 0.00 0.00 0.00 4.81 -0.03 0 1 0 OCT-24 0.00 0.00 0.00 4.82 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 4.91 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 4.92 -0.04 0 0 0 CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 18.51 -0.07 0 5 0 SEP-24 0.00 0.00 0.00 18.51 -0.05 0 84 0 OCT-24 0.00 0.00 0.00 18.56 -0.16 0 0 0 DEC-24 0.00 0.00 0.00 18.95 -0.17 0 0 0 MAR-25 0.00 0.00 0.00 18.98 -0.17 0 0 0 CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000 AUG-24 0.00 0.00 0.00 11.57 +0.08 0 3 0 SEP-24 0.00 0.00 0.00 11.59 +0.04 0 32 0 OCT-24 0.00 0.00 0.00 11.62 +0.02 0 0 0 DEC-24 0.00 0.00 0.00 11.45 +0.02 0 0 0 MAR-25 0.00 0.00 0.00 11.47 +0.02 0 0 0 CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 0.00 0.00 0.00 31.68 +0.02 0 90 0 SEP-24 0.00 0.00 0.00 31.73 +0.09 0 51 0 OCT-24 0.00 0.00 0.00 31.83 -0.10 0 0 0 DEC-24 0.00 0.00 0.00 32.12 -0.10 0 40 0 MAR-25 0.00 0.00 0.00 32.73 -0.11 0 0 0 CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000 AUG-24 4.53 4.53 4.53 4.51 -0.03 1 3 -1 SEP-24 0.00 0.00 0.00 4.53 -0.02 0 10 0 OCT-24 0.00 0.00 0.00 4.58 -0.02 0 0 0 DEC-24 0.00 0.00 0.00 4.59 -0.02 0 6 0 MAR-25 0.00 0.00 0.00 4.62 -0.02 0 0 0 CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 4.40 +0.02 0 944 0 SEP-24 0.00 0.00 0.00 4.28 0.00 0 66 0 OCT-24 0.00 0.00 0.00 4.31 0.00 0 0 0 DEC-24 0.00 0.00 0.00 4.23 0.00 0 0 0 MAR-25 0.00 0.00 0.00 4.23 0.00 0 0 0 CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 11.65 11.66 11.61 11.55 +0.08 1204 1770 -796 SEP-24 11.54 11.54 11.51 11.52 +0.08 675 705 +670 OCT-24 0.00 0.00 0.00 11.53 +0.06 0 0 0 DEC-24 0.00 0.00 0.00 11.73 +0.06 0 8 0 MAR-25 0.00 0.00 0.00 11.74 +0.06 0 0 0 EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000 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 0.00 0 0 0 DEC-24 0.00 0.00 0.00 0.17 0.00 0 0 0 MAR-25 0.00 0.00 0.00 0.17 0.00 0 0 0 GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000 AUG-24 0.00 0.00 0.00 2.70 -0.06 0 0 0 SEP-24 0.00 0.00 0.00 2.68 -0.06 0 2 0 OCT-24 0.00 0.00 0.00 2.69 -0.06 0 0 0 DEC-24 0.00 0.00 0.00 2.74 -0.06 0 0 0 MAR-25 0.00 0.00 0.00 2.75 -0.06 0 0 0 GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000 AUG-24 7.37 7.51 7.37 7.54 +0.06 4 29 0 SEP-24 0.00 0.00 0.00 7.56 +0.07 0 0 0 OCT-24 0.00 0.00 0.00 7.61 +0.06 0 0 0 DEC-24 0.00 0.00 0.00 7.65 +0.06 0 0 0 MAR-25 0.00 0.00 0.00 7.65 +0.06 0 0 0 GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 7.38 -0.07 0 3 0 SEP-24 0.00 0.00 0.00 7.41 -0.05 0 0 0 OCT-24 0.00 0.00 0.00 7.42 -0.09 0 0 0 DEC-24 0.00 0.00 0.00 7.51 -0.09 0 0 0 MAR-25 0.00 0.00 0.00 7.52 -0.09 0 0 0 GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200 AUG-24 0.00 0.00 0.00 17.56 +0.31 0 0 0 SEP-24 0.00 0.00 0.00 17.62 +0.31 0 0 0 OCT-24 0.00 0.00 0.00 17.62 +0.28 0 0 0 DEC-24 0.00 0.00 0.00 17.74 +0.28 0 0 0 MAR-25 0.00 0.00 0.00 17.75 +0.28 0 0 0 GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 30.36 30.36 30.36 30.35 -0.47 3 126 -2 SEP-24 30.22 30.22 30.22 30.19 -0.55 19 64 +19 OCT-24 0.00 0.00 0.00 30.44 -0.46 0 0 0 DEC-24 30.57 30.57 30.57 30.57 -0.51 3 48 +3 MAR-25 0.00 0.00 0.00 30.68 -0.46 0 0 0 GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000 AUG-24 0.00 0.00 0.00 9.98 -0.14 0 11 0 SEP-24 0.00 0.00 0.00 10.02 -0.13 0 0 0 OCT-24 0.00 0.00 0.00 10.05 -0.15 0 0 0 DEC-24 0.00 0.00 0.00 10.16 -0.15 0 0 0 MAR-25 0.00 0.00 0.00 10.18 -0.15 0 0 0 HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 AUG-24 0.00 0.00 0.00 3.47 -0.02 0 0 0 SEP-24 0.00 0.00 0.00 3.51 0.00 0 0 0 OCT-24 0.00 0.00 0.00 3.47 -0.02 0 0 0 DEC-24 0.00 0.00 0.00 3.61 -0.02 0 0 0 MAR-25 0.00 0.00 0.00 3.63 -0.02 0 0 0 HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 AUG-24 0.00 0.00 0.00 61.18 +0.15 0 0 0 SEP-24 0.00 0.00 0.00 60.44 +0.15 0 0 0 OCT-24 0.00 0.00 0.00 60.54 +0.11 0 0 0 DEC-24 0.00 0.00 0.00 59.77 +0.12 0 0 0 MAR-25 0.00 0.00 0.00 59.79 +0.12 0 0 0 HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 12.40 12.85 12.40 12.87 +0.29 5 56 +3 SEP-24 0.00 0.00 0.00 12.92 +0.30 0 3 0 OCT-24 0.00 0.00 0.00 12.93 +0.24 0 0 0 DEC-24 0.00 0.00 0.00 12.90 +0.24 0 0 0 MAR-25 0.00 0.00 0.00 12.90 +0.24 0 0 0 HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 0.00 0.00 0.00 54.06 +0.15 0 32 0 SEP-24 0.00 0.00 0.00 53.48 +0.09 0 1 0 OCT-24 0.00 0.00 0.00 53.60 +0.25 0 0 0 DEC-24 0.00 0.00 0.00 54.19 +0.25 0 0 0 MAR-25 0.00 0.00 0.00 54.24 +0.25 0 0 0 HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100 AUG-24 226.00 231.33 225.00 227.92 -1.06 44 458 -1 SEP-24 225.01 228.09 222.88 224.76 -1.22 70 239 +16 OCT-24 0.00 0.00 0.00 225.46 -0.84 0 0 0 DEC-24 225.00 225.00 225.00 227.86 -1.53 1 8 +1 MAR-25 0.00 0.00 0.00 226.93 -0.83 0 3 0 HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400 AUG-24 61.90 62.52 61.73 62.01 -0.41 132 208 -8 SEP-24 62.66 62.66 62.66 62.26 -0.38 5 54 0 OCT-24 62.21 62.21 62.21 62.47 -0.38 10 10 +10 DEC-24 0.00 0.00 0.00 62.35 -0.20 0 0 0 MAR-25 0.00 0.00 0.00 62.36 -0.20 0 0 0 HKC - HSBC HOLDINGS PLC. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 409.6485 SEP-24 62.11 62.61 62.11 62.26 -0.39 43 20 -10 DEC-24 0.00 0.00 0.00 62.39 -0.36 0 352 0 HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 6.43 6.43 6.43 6.46 -0.01 6 479 0 SEP-24 0.00 0.00 0.00 6.44 -0.01 0 2 0 OCT-24 0.00 0.00 0.00 6.49 +0.02 0 0 0 DEC-24 0.00 0.00 0.00 6.45 +0.02 0 1 0 MAR-25 0.00 0.00 0.00 6.45 +0.02 0 0 0 HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 22.31 +0.23 0 4 0 SEP-24 0.00 0.00 0.00 21.93 +0.21 0 0 0 OCT-24 0.00 0.00 0.00 22.08 +0.15 0 0 0 DEC-24 0.00 0.00 0.00 22.18 +0.15 0 0 0 MAR-25 0.00 0.00 0.00 22.22 +0.15 0 0 0 HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 4.62 -0.01 0 319 0 SEP-24 0.00 0.00 0.00 4.63 -0.01 0 6 0 OCT-24 0.00 0.00 0.00 4.66 0.00 0 0 0 DEC-24 0.00 0.00 0.00 4.84 0.00 0 0 0 MAR-25 0.00 0.00 0.00 4.86 0.00 0 0 0 HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100 AUG-24 0.00 0.00 0.00 89.57 -0.14 0 119 0 SEP-24 0.00 0.00 0.00 89.93 -0.15 0 168 0 OCT-24 0.00 0.00 0.00 90.05 -0.26 0 0 0 DEC-24 0.00 0.00 0.00 89.49 -0.25 0 0 0 MAR-25 0.00 0.00 0.00 89.49 -0.25 0 0 0 ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 4.29 4.31 4.29 4.33 +0.07 11 1744 0 SEP-24 4.25 4.26 4.25 4.33 +0.08 10 1371 0 OCT-24 0.00 0.00 0.00 4.34 +0.05 0 1 0 DEC-24 0.00 0.00 0.00 4.35 +0.06 0 550 0 MAR-25 0.00 0.00 0.00 4.30 +0.05 0 0 0 JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 99.61 100.34 99.61 98.88 -0.99 9 90 +8 SEP-24 0.00 0.00 0.00 99.30 -0.96 0 74 0 OCT-24 0.00 0.00 0.00 99.72 -0.92 0 0 0 DEC-24 0.00 0.00 0.00 99.08 -0.90 0 0 0 MAR-25 0.00 0.00 0.00 99.11 -0.90 0 0 0 JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 0.00 0.00 0.00 21.12 -0.45 0 7 0 SEP-24 0.00 0.00 0.00 21.20 -0.46 0 20 0 OCT-24 0.00 0.00 0.00 21.20 -0.46 0 0 0 DEC-24 0.00 0.00 0.00 21.08 -0.45 0 0 0 MAR-25 0.00 0.00 0.00 21.08 -0.45 0 0 0 KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 5.80 -0.14 0 3 0 SEP-24 0.00 0.00 0.00 5.82 -0.14 0 0 0 OCT-24 0.00 0.00 0.00 5.85 -0.15 0 0 0 DEC-24 0.00 0.00 0.00 5.80 -0.15 0 0 0 MAR-25 0.00 0.00 0.00 5.80 -0.15 0 0 0 KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 20.10 21.04 20.05 20.80 +0.16 12 23 +1 SEP-24 0.00 0.00 0.00 20.88 +0.17 0 0 0 OCT-24 0.00 0.00 0.00 20.85 +0.05 0 0 0 DEC-24 0.00 0.00 0.00 20.82 +0.05 0 0 0 MAR-25 0.00 0.00 0.00 20.82 +0.05 0 0 0 KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500 AUG-24 42.60 44.51 42.60 43.96 +0.70 73 141 -3 SEP-24 0.00 0.00 0.00 44.12 +0.77 0 24 0 OCT-24 0.00 0.00 0.00 44.37 +0.65 0 0 0 DEC-24 0.00 0.00 0.00 44.01 +0.65 0 0 0 MAR-25 0.00 0.00 0.00 44.02 +0.65 0 0 0 LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200 AUG-24 74.51 74.51 74.51 74.37 -0.52 5 93 0 SEP-24 0.00 0.00 0.00 74.61 -0.52 0 55 0 OCT-24 0.00 0.00 0.00 75.03 -0.21 0 0 0 DEC-24 0.00 0.00 0.00 75.39 -0.21 0 1 0 MAR-25 0.00 0.00 0.00 75.46 -0.21 0 0 0 LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 AUG-24 0.00 0.00 0.00 13.71 +0.04 0 428 0 SEP-24 0.00 0.00 0.00 13.73 +0.04 0 5 0 OCT-24 0.00 0.00 0.00 13.78 +0.06 0 0 0 DEC-24 0.00 0.00 0.00 13.66 +0.06 0 0 0 MAR-25 0.00 0.00 0.00 13.66 +0.06 0 0 0 LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 35.03 35.11 35.03 35.00 +0.20 2 60 +2 SEP-24 0.00 0.00 0.00 35.13 +0.20 0 12 0 OCT-24 0.00 0.00 0.00 35.22 +0.15 0 0 0 DEC-24 0.00 0.00 0.00 34.30 +0.15 0 0 0 MAR-25 0.00 0.00 0.00 34.62 +0.15 0 0 0 MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500 AUG-24 104.95 107.38 103.18 104.50 -1.30 116 477 +22 SEP-24 103.88 105.16 103.88 104.86 -1.48 36 123 +18 OCT-24 0.00 0.00 0.00 105.28 -1.49 0 40 0 DEC-24 0.00 0.00 0.00 102.87 -1.36 0 4 0 MAR-25 0.00 0.00 0.00 103.39 -1.38 0 2 0 MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000 AUG-24 15.80 16.08 15.66 15.89 -0.05 21 230 +2 SEP-24 16.10 16.10 16.06 15.93 -0.04 62 133 +61 OCT-24 0.00 0.00 0.00 15.98 -0.06 0 0 0 DEC-24 0.00 0.00 0.00 15.95 -0.06 0 0 0 MAR-25 0.00 0.00 0.00 15.96 -0.06 0 0 0 MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000 AUG-24 5.84 5.84 5.84 5.89 -0.14 1 2 +1 SEP-24 0.00 0.00 0.00 5.92 -0.13 0 0 0 OCT-24 0.00 0.00 0.00 5.93 -0.14 0 0 0 DEC-24 0.00 0.00 0.00 6.01 -0.14 0 0 0 MAR-25 0.00 0.00 0.00 6.02 -0.14 0 0 0 MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 AUG-24 0.00 0.00 0.00 2.70 0.00 0 47 0 SEP-24 0.00 0.00 0.00 2.70 +0.01 0 0 0 OCT-24 0.00 0.00 0.00 2.70 -0.01 0 0 0 DEC-24 0.00 0.00 0.00 2.86 -0.01 0 0 0 MAR-25 0.00 0.00 0.00 2.86 -0.01 0 0 0 MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 25.56 25.56 25.56 25.44 -0.06 4 62 0 SEP-24 0.00 0.00 0.00 25.51 -0.07 0 61 0 OCT-24 0.00 0.00 0.00 25.49 -0.15 0 0 0 DEC-24 0.00 0.00 0.00 25.54 -0.15 0 0 0 MAR-25 0.00 0.00 0.00 25.54 -0.15 0 0 0 NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 14.54 -0.11 0 8 0 SEP-24 14.78 14.78 14.78 14.56 -0.11 6 49 +6 OCT-24 0.00 0.00 0.00 14.63 -0.14 0 0 0 DEC-24 0.00 0.00 0.00 14.82 -0.14 0 1 0 MAR-25 0.00 0.00 0.00 14.86 -0.14 0 0 0 NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 28.93 -0.81 0 29 0 SEP-24 29.11 29.11 29.11 29.03 -0.86 13 15 +13 OCT-24 0.00 0.00 0.00 29.17 -0.76 0 0 0 DEC-24 0.00 0.00 0.00 29.12 -0.76 0 0 0 MAR-25 0.00 0.00 0.00 29.13 -0.76 0 0 0 NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 136.16 137.00 135.95 136.13 +0.70 4 39 -1 SEP-24 0.00 0.00 0.00 135.83 +0.68 0 16 0 OCT-24 0.00 0.00 0.00 136.00 +0.69 0 0 0 DEC-24 0.00 0.00 0.00 136.88 +0.70 0 20 0 MAR-25 0.00 0.00 0.00 136.33 +0.70 0 0 0 NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 7.43 +0.05 0 60 0 SEP-24 7.43 7.43 7.43 7.46 +0.06 45 45 +42 OCT-24 0.00 0.00 0.00 7.48 +0.07 0 0 0 DEC-24 0.00 0.00 0.00 7.32 +0.07 0 0 0 MAR-25 0.00 0.00 0.00 7.35 +0.07 0 0 0 PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 32.95 33.75 32.95 33.11 -0.09 15 418 -4 SEP-24 32.82 32.82 32.82 32.41 -0.06 4 390 +4 OCT-24 0.00 0.00 0.00 32.58 -0.11 0 1 0 DEC-24 0.00 0.00 0.00 32.91 -0.11 0 8 0 MAR-25 0.00 0.00 0.00 33.20 -0.11 0 3 0 PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 6.58 0.00 0 547 0 SEP-24 0.00 0.00 0.00 6.40 +0.01 0 97 0 OCT-24 0.00 0.00 0.00 6.40 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 6.46 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 6.47 -0.04 0 0 0 PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200 AUG-24 26.85 27.33 26.72 26.71 -0.88 12 266 +3 SEP-24 0.00 0.00 0.00 26.80 -0.89 0 148 0 OCT-24 0.00 0.00 0.00 26.91 -0.96 0 0 0 DEC-24 0.00 0.00 0.00 26.64 -0.95 0 0 0 MAR-25 0.00 0.00 0.00 26.64 -0.95 0 0 0 PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 11.00 11.00 11.00 11.05 -0.19 12 34 -1 SEP-24 0.00 0.00 0.00 11.10 -0.18 0 15 0 OCT-24 0.00 0.00 0.00 11.08 -0.18 0 0 0 DEC-24 0.00 0.00 0.00 11.20 -0.18 0 0 0 MAR-25 0.00 0.00 0.00 11.20 -0.18 0 0 0 PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 9.78 +0.02 0 34 0 SEP-24 0.00 0.00 0.00 9.80 0.00 0 2 0 OCT-24 0.00 0.00 0.00 9.85 0.00 0 0 0 DEC-24 0.00 0.00 0.00 10.00 0.00 0 0 0 MAR-25 0.00 0.00 0.00 10.02 0.00 0 0 0 SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400 AUG-24 0.00 0.00 0.00 13.80 -0.16 0 107 0 SEP-24 0.00 0.00 0.00 13.85 -0.16 0 66 0 OCT-24 0.00 0.00 0.00 13.93 -0.14 0 0 0 DEC-24 0.00 0.00 0.00 14.05 -0.14 0 60 0 MAR-25 0.00 0.00 0.00 13.93 -0.14 0 0 0 SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 71.50 72.30 71.50 71.92 +0.30 12 32 +9 SEP-24 71.76 72.02 71.76 72.18 +0.33 20 31 +1 OCT-24 0.00 0.00 0.00 72.44 +0.35 0 0 0 DEC-24 0.00 0.00 0.00 71.09 +0.34 0 0 0 MAR-25 0.00 0.00 0.00 71.33 +0.35 0 0 0 SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 3.46 -0.06 0 26 0 SEP-24 0.00 0.00 0.00 3.48 -0.05 0 28 0 OCT-24 0.00 0.00 0.00 3.49 -0.08 0 0 0 DEC-24 0.00 0.00 0.00 3.54 -0.08 0 0 0 MAR-25 0.00 0.00 0.00 3.55 -0.08 0 0 0 SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500 AUG-24 16.00 16.16 16.00 15.89 +0.03 6 52 -4 SEP-24 16.18 16.18 16.18 15.94 +0.02 1 12 0 OCT-24 0.00 0.00 0.00 15.91 0.00 0 0 0 DEC-24 0.00 0.00 0.00 15.95 0.00 0 0 0 MAR-25 0.00 0.00 0.00 15.95 0.00 0 0 0 SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000 AUG-24 42.40 42.40 42.40 43.29 +1.32 1 63 -1 SEP-24 0.00 0.00 0.00 43.45 +1.33 0 14 0 OCT-24 0.00 0.00 0.00 43.41 +1.30 0 0 0 DEC-24 0.00 0.00 0.00 43.33 +1.30 0 0 0 MAR-25 0.00 0.00 0.00 43.33 +1.30 0 0 0 SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 1.04 +0.03 0 13 0 SEP-24 0.00 0.00 0.00 1.04 +0.03 0 0 0 OCT-24 0.00 0.00 0.00 1.04 +0.03 0 0 0 DEC-24 0.00 0.00 0.00 1.04 +0.03 0 0 0 MAR-25 0.00 0.00 0.00 1.04 +0.03 0 0 0 SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500 AUG-24 0.00 0.00 0.00 69.73 -0.59 0 40 0 SEP-24 0.00 0.00 0.00 68.72 -0.65 0 30 0 OCT-24 0.00 0.00 0.00 69.02 -0.77 0 0 0 DEC-24 0.00 0.00 0.00 69.12 -0.77 0 0 0 MAR-25 0.00 0.00 0.00 69.17 -0.76 0 0 0 TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100 AUG-24 362.00 375.11 360.91 369.00 +5.11 1085 1783 +42 SEP-24 362.55 376.00 362.55 370.07 +5.05 97 688 +57 OCT-24 370.05 371.38 370.05 371.47 +5.01 2 14 +1 DEC-24 375.50 375.50 375.50 372.87 +2.78 5 81 +5 MAR-25 0.00 0.00 0.00 379.07 +4.89 0 4 0 TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000 AUG-24 0.00 0.00 0.00 17.50 +0.01 0 0 0 SEP-24 0.00 0.00 0.00 17.54 +0.01 0 0 0 OCT-24 0.00 0.00 0.00 17.47 0.00 0 0 0 DEC-24 0.00 0.00 0.00 17.02 +0.01 0 0 0 MAR-25 0.00 0.00 0.00 17.02 +0.01 0 0 0 TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150 AUG-24 322.34 327.26 318.80 318.98 -13.17 13 21 +12 SEP-24 0.00 0.00 0.00 320.10 -13.21 0 2 0 OCT-24 0.00 0.00 0.00 321.52 -11.68 0 0 0 DEC-24 0.00 0.00 0.00 324.04 -11.78 0 0 0 MAR-25 0.00 0.00 0.00 324.39 -11.79 0 0 0 TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000 AUG-24 0.00 0.00 0.00 0.96 0.00 0 6 0 SEP-24 0.00 0.00 0.00 0.98 +0.01 0 227 0 OCT-24 0.00 0.00 0.00 0.95 -0.01 0 0 0 DEC-24 0.00 0.00 0.00 0.96 -0.01 0 129 0 MAR-25 0.00 0.00 0.00 0.97 -0.01 0 6 0 WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100 AUG-24 0.00 0.00 0.00 59.31 -2.81 0 0 0 SEP-24 0.00 0.00 0.00 59.64 -2.83 0 0 0 OCT-24 0.00 0.00 0.00 59.66 -2.83 0 0 0 DEC-24 0.00 0.00 0.00 60.02 -2.85 0 0 0 MAR-25 0.00 0.00 0.00 60.07 -2.85 0 0 0 WEC - WEIBO CORPORATION FUTURES (ADJ-B) - CONTRACT MULTIPLIER 109.6460 SEP-24 0.00 0.00 0.00 59.64 -2.83 0 0 0 DEC-24 0.00 0.00 0.00 60.02 -2.85 0 0 0 WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 20.63 -0.44 0 0 0 SEP-24 0.00 0.00 0.00 20.71 -0.38 0 0 0 OCT-24 0.00 0.00 0.00 20.75 -0.49 0 0 0 DEC-24 0.00 0.00 0.00 20.71 -0.48 0 0 0 MAR-25 0.00 0.00 0.00 20.72 -0.48 0 0 0 WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500 AUG-24 0.00 0.00 0.00 11.21 +0.01 0 336 0 SEP-24 0.00 0.00 0.00 11.25 +0.01 0 63 0 OCT-24 0.00 0.00 0.00 11.28 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 11.42 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 11.44 -0.04 0 0 0 YZB - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-B) - CONTRACT MULTIPLIER 2599.6622 AUG-24 0.00 0.00 0.00 9.73 +0.11 0 16 0 SEP-24 0.00 0.00 0.00 9.75 +0.11 0 1 0 DEC-24 0.00 0.00 0.00 10.43 +0.09 0 0 0 YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 0.00 0.00 0.00 9.73 +0.11 0 121 0 SEP-24 0.00 0.00 0.00 9.75 +0.10 0 230 0 OCT-24 0.00 0.00 0.00 9.77 +0.09 0 0 0 DEC-24 0.00 0.00 0.00 10.43 +0.09 0 0 0 MAR-25 0.00 0.00 0.00 10.50 +0.09 0 0 0 ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 AUG-24 0.00 0.00 0.00 13.09 -0.23 0 0 0 SEP-24 0.00 0.00 0.00 13.14 -0.23 0 2 0 OCT-24 0.00 0.00 0.00 13.16 -0.26 0 0 0 DEC-24 0.00 0.00 0.00 13.16 -0.26 0 0 0 MAR-25 0.00 0.00 0.00 13.17 -0.26 0 0 0 ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000 AUG-24 14.92 14.92 14.91 14.95 -0.12 2 119 +1 SEP-24 0.00 0.00 0.00 15.01 -0.12 0 1 0 OCT-24 0.00 0.00 0.00 15.17 -0.12 0 0 0 DEC-24 0.00 0.00 0.00 14.75 -0.12 0 0 0 MAR-25 0.00 0.00 0.00 14.76 -0.12 0 0 0 All Contracts Total 5903 44560 +22 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