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