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 05 SEP 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 SEP-24 0.00 0.00 0.00 12.28 +0.01 0 211 0 OCT-24 0.00 0.00 0.00 12.31 +0.01 0 0 0 NOV-24 0.00 0.00 0.00 12.32 +0.02 0 0 0 DEC-24 0.00 0.00 0.00 12.13 +0.02 0 0 0 MAR-25 0.00 0.00 0.00 12.19 +0.02 0 0 0 AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 30.97 31.59 30.97 31.48 -0.19 5 17 -1 OCT-24 0.00 0.00 0.00 31.61 -0.16 0 0 0 NOV-24 0.00 0.00 0.00 31.52 -0.25 0 0 0 DEC-24 0.00 0.00 0.00 31.60 -0.25 0 0 0 MAR-25 0.00 0.00 0.00 31.62 -0.25 0 0 0 ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000 SEP-24 0.00 0.00 0.00 3.47 -0.06 0 55 0 OCT-24 0.00 0.00 0.00 3.50 -0.05 0 25 0 NOV-24 0.00 0.00 0.00 3.52 +0.01 0 0 0 DEC-24 0.00 0.00 0.00 3.52 -0.05 0 9 0 MAR-25 0.00 0.00 0.00 3.44 -0.05 0 105 0 ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 16.88 +0.13 0 31 0 OCT-24 0.00 0.00 0.00 16.95 +0.14 0 0 0 NOV-24 0.00 0.00 0.00 16.99 +0.12 0 0 0 DEC-24 0.00 0.00 0.00 17.20 +0.12 0 0 0 MAR-25 0.00 0.00 0.00 17.24 +0.12 0 0 0 AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 54.62 55.00 54.54 54.77 +0.74 5 32 +1 OCT-24 54.94 54.94 54.94 54.96 +0.75 1 1 0 NOV-24 0.00 0.00 0.00 55.45 +0.75 0 0 0 DEC-24 0.00 0.00 0.00 54.78 +0.75 0 0 0 MAR-25 0.00 0.00 0.00 54.81 +0.75 0 0 0 ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500 SEP-24 80.84 81.03 79.50 80.02 -0.39 136 614 +5 OCT-24 80.48 80.48 79.88 80.35 -0.08 2 334 0 NOV-24 0.00 0.00 0.00 80.63 -0.36 0 30 0 DEC-24 0.00 0.00 0.00 81.39 -0.32 0 15 0 MAR-25 0.00 0.00 0.00 80.72 -0.31 0 0 0 ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 0.00 0.00 0.00 4.65 -0.03 0 16 0 OCT-24 4.69 4.69 4.60 4.63 -0.06 18 73 +5 NOV-24 0.00 0.00 0.00 4.66 -0.04 0 0 0 DEC-24 0.00 0.00 0.00 4.61 -0.04 0 0 0 MAR-25 0.00 0.00 0.00 4.61 -0.04 0 0 0 ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 0.00 0.00 0.00 2.90 -0.02 0 4 0 OCT-24 0.00 0.00 0.00 2.91 0.00 0 44 0 NOV-24 0.00 0.00 0.00 2.92 +0.03 0 0 0 DEC-24 0.00 0.00 0.00 2.90 +0.03 0 0 0 MAR-25 0.00 0.00 0.00 2.90 +0.03 0 0 0 AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 36.90 36.90 36.90 36.88 -0.06 2 201 0 OCT-24 0.00 0.00 0.00 36.95 -0.02 0 52 0 NOV-24 0.00 0.00 0.00 37.04 +0.08 0 0 0 DEC-24 0.00 0.00 0.00 37.17 +0.08 0 75 0 MAR-25 0.00 0.00 0.00 37.39 +0.08 0 1 0 BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 3.39 3.39 3.39 3.38 -0.05 300 1657 0 OCT-24 0.00 0.00 0.00 3.40 -0.04 0 450 0 NOV-24 0.00 0.00 0.00 3.42 -0.06 0 0 0 DEC-24 3.41 3.41 3.41 3.43 -0.05 5 2803 +5 MAR-25 0.00 0.00 0.00 3.35 -0.04 0 0 0 BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 0.00 0.00 0.00 5.36 -0.07 0 438 0 OCT-24 0.00 0.00 0.00 5.37 -0.06 0 0 0 NOV-24 0.00 0.00 0.00 5.59 -0.07 0 0 0 DEC-24 0.00 0.00 0.00 5.54 -0.06 0 0 0 MAR-25 0.00 0.00 0.00 5.37 -0.06 0 0 0 BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200 SEP-24 0.00 0.00 0.00 9.43 +0.03 0 0 0 OCT-24 0.00 0.00 0.00 9.46 +0.02 0 0 0 NOV-24 0.00 0.00 0.00 9.49 +0.02 0 0 0 DEC-24 0.00 0.00 0.00 9.56 +0.02 0 0 0 MAR-25 0.00 0.00 0.00 9.22 +0.02 0 0 0 BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150 SEP-24 80.53 80.53 79.63 79.81 -1.20 63 276 +11 OCT-24 0.00 0.00 0.00 80.10 -1.21 0 40 0 NOV-24 0.00 0.00 0.00 80.38 -0.91 0 0 0 DEC-24 0.00 0.00 0.00 80.88 -0.92 0 1 0 MAR-25 0.00 0.00 0.00 82.19 -0.94 0 2 0 BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60 SEP-24 118.00 121.38 118.00 121.38 +3.95 297 376 +34 OCT-24 0.00 0.00 0.00 121.80 +3.97 0 0 0 NOV-24 0.00 0.00 0.00 122.20 +4.12 0 0 0 DEC-24 0.00 0.00 0.00 121.35 +4.10 0 0 0 MAR-25 0.00 0.00 0.00 121.35 +4.10 0 0 0 BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 23.80 +0.17 0 53 0 OCT-24 0.00 0.00 0.00 23.89 +0.17 0 0 0 NOV-24 0.00 0.00 0.00 24.02 +0.20 0 0 0 DEC-24 0.00 0.00 0.00 24.14 +0.20 0 100 0 MAR-25 0.00 0.00 0.00 24.26 +0.20 0 0 0 BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 0.00 0.00 0.00 8.54 +0.04 0 74 0 OCT-24 0.00 0.00 0.00 8.57 +0.04 0 1 0 NOV-24 0.00 0.00 0.00 8.54 +0.04 0 0 0 DEC-24 0.00 0.00 0.00 8.61 +0.04 0 0 0 MAR-25 0.00 0.00 0.00 8.63 +0.04 0 0 0 BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 SEP-24 238.25 239.68 236.85 237.41 +2.40 141 331 -31 OCT-24 239.10 239.60 237.80 237.94 +2.31 132 437 +132 NOV-24 0.00 0.00 0.00 239.12 +2.47 0 0 0 DEC-24 0.00 0.00 0.00 238.99 +2.40 0 0 0 MAR-25 0.00 0.00 0.00 239.27 +2.41 0 0 0 BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 27.58 27.58 27.06 27.18 -0.14 33 60 +16 OCT-24 0.00 0.00 0.00 27.28 -0.14 0 0 0 NOV-24 0.00 0.00 0.00 27.31 -0.10 0 0 0 DEC-24 0.00 0.00 0.00 27.23 -0.10 0 0 0 MAR-25 0.00 0.00 0.00 27.23 -0.10 0 0 0 CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 5.41 5.41 5.37 5.38 -0.06 25 2442 -22 OCT-24 5.41 5.41 5.37 5.39 -0.07 60 330 -60 NOV-24 0.00 0.00 0.00 5.42 -0.08 0 0 0 DEC-24 0.00 0.00 0.00 5.40 -0.07 0 5409 0 MAR-25 0.00 0.00 0.00 5.28 -0.08 0 378 0 CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 0.00 0.00 0.00 4.27 -0.02 0 1051 0 OCT-24 0.00 0.00 0.00 4.28 -0.03 0 1602 0 NOV-24 0.00 0.00 0.00 4.28 +0.01 0 0 0 DEC-24 0.00 0.00 0.00 4.44 +0.01 0 0 0 MAR-25 0.00 0.00 0.00 4.44 +0.01 0 0 0 CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 8.73 8.73 8.73 8.84 0.00 1 137 0 OCT-24 0.00 0.00 0.00 8.87 0.00 0 0 0 NOV-24 0.00 0.00 0.00 8.89 -0.03 0 0 0 DEC-24 0.00 0.00 0.00 8.98 -0.03 0 0 0 MAR-25 0.00 0.00 0.00 9.02 -0.03 0 0 0 CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000 SEP-24 0.62 0.63 0.62 0.63 +0.01 2 6 +2 OCT-24 0.62 0.62 0.62 0.62 0.00 1 274 +1 NOV-24 0.62 0.62 0.62 0.62 0.00 1 1 +1 DEC-24 0.00 0.00 0.00 0.68 +0.01 0 0 0 MAR-25 0.00 0.00 0.00 0.68 +0.01 0 0 0 CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 SEP-24 2.96 2.96 2.96 2.95 0.00 1 10 -1 OCT-24 0.00 0.00 0.00 2.96 0.00 0 10 0 NOV-24 0.00 0.00 0.00 2.98 0.00 0 0 0 DEC-24 0.00 0.00 0.00 3.06 0.00 0 0 0 MAR-25 0.00 0.00 0.00 3.07 0.00 0 0 0 CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 72.85 72.85 71.90 72.27 -0.52 362 452 -15 OCT-24 72.73 72.73 72.28 72.50 -0.60 5 5 +4 NOV-24 0.00 0.00 0.00 72.59 -0.61 0 0 0 DEC-24 0.00 0.00 0.00 71.18 -0.59 0 0 0 MAR-25 0.00 0.00 0.00 71.03 -0.59 0 0 0 CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 6.32 6.38 6.32 6.35 +0.05 86 821 -61 OCT-24 0.00 0.00 0.00 6.40 +0.07 0 0 0 NOV-24 0.00 0.00 0.00 6.37 +0.02 0 0 0 DEC-24 0.00 0.00 0.00 6.40 +0.02 0 0 0 MAR-25 0.00 0.00 0.00 6.41 +0.02 0 0 0 CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 0.00 0.00 0.00 7.25 -0.07 0 137 0 OCT-24 0.00 0.00 0.00 7.27 -0.07 0 18 0 NOV-24 0.00 0.00 0.00 7.29 -0.05 0 0 0 DEC-24 0.00 0.00 0.00 7.40 -0.05 0 0 0 MAR-25 0.00 0.00 0.00 7.40 -0.05 0 0 0 CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 42.13 +0.71 0 73 0 OCT-24 0.00 0.00 0.00 42.30 +0.71 0 0 0 NOV-24 0.00 0.00 0.00 42.77 +0.70 0 0 0 DEC-24 0.00 0.00 0.00 42.53 +0.70 0 0 0 MAR-25 0.00 0.00 0.00 42.68 +0.71 0 0 0 CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 11.49 11.49 11.49 11.51 +0.11 5 307 -5 OCT-24 0.00 0.00 0.00 11.55 +0.11 0 50 0 NOV-24 0.00 0.00 0.00 11.78 +0.12 0 0 0 DEC-24 0.00 0.00 0.00 11.54 +0.12 0 0 0 MAR-25 0.00 0.00 0.00 11.57 +0.12 0 0 0 CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 69.70 +0.36 0 20 0 OCT-24 69.90 69.90 69.90 69.95 +0.36 11 0 -11 NOV-24 0.00 0.00 0.00 70.52 +0.44 0 0 0 DEC-24 0.00 0.00 0.00 69.07 +0.45 0 0 0 MAR-25 0.00 0.00 0.00 69.07 +0.45 0 0 0 CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 30.72 30.72 30.25 30.22 -1.08 14 115 +12 OCT-24 30.40 30.40 30.40 30.34 -1.05 5 37 +5 NOV-24 0.00 0.00 0.00 30.58 -0.86 0 0 0 DEC-24 0.00 0.00 0.00 30.57 -0.86 0 71 0 MAR-25 0.00 0.00 0.00 30.76 -0.87 0 0 0 CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 19.16 19.37 19.00 19.21 -0.09 32 423 -5 OCT-24 19.49 19.49 19.49 19.26 -0.10 90 156 +90 NOV-24 0.00 0.00 0.00 19.32 -0.06 0 0 0 DEC-24 0.00 0.00 0.00 19.44 -0.06 0 34 0 MAR-25 0.00 0.00 0.00 19.63 -0.06 0 6 0 COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000 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 NOV-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 SEP-24 0.00 0.00 0.00 11.49 +0.02 0 14 0 OCT-24 0.00 0.00 0.00 11.53 +0.01 0 0 0 NOV-24 0.00 0.00 0.00 11.56 +0.04 0 0 0 DEC-24 0.00 0.00 0.00 11.69 +0.04 0 0 0 MAR-25 0.00 0.00 0.00 11.72 +0.04 0 0 0 COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500 SEP-24 0.00 0.00 0.00 10.12 -0.34 0 105 0 OCT-24 0.00 0.00 0.00 9.64 -0.34 0 8 0 NOV-24 0.00 0.00 0.00 9.66 -0.32 0 0 0 DEC-24 0.00 0.00 0.00 9.94 -0.34 0 9 0 MAR-25 0.00 0.00 0.00 9.94 -0.33 0 0 0 CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 4.83 4.83 4.62 4.66 -0.34 26 180 +26 OCT-24 4.77 4.77 4.67 4.66 -0.32 12 13 +12 NOV-24 0.00 0.00 0.00 4.70 -0.30 0 0 0 DEC-24 0.00 0.00 0.00 4.79 -0.31 0 0 0 MAR-25 0.00 0.00 0.00 4.80 -0.31 0 0 0 CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 20.66 20.74 20.60 20.78 +0.55 10 91 -2 OCT-24 0.00 0.00 0.00 20.80 +0.50 0 9 0 NOV-24 0.00 0.00 0.00 20.86 +0.55 0 0 0 DEC-24 0.00 0.00 0.00 21.21 +0.56 0 0 0 MAR-25 0.00 0.00 0.00 21.30 +0.56 0 0 0 CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000 SEP-24 11.62 11.62 11.62 11.59 +0.01 2 37 0 OCT-24 0.00 0.00 0.00 11.60 0.00 0 1 0 NOV-24 0.00 0.00 0.00 11.64 +0.02 0 0 0 DEC-24 0.00 0.00 0.00 11.46 +0.02 0 0 0 MAR-25 0.00 0.00 0.00 11.49 +0.02 0 0 0 CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 31.64 -0.35 0 111 0 OCT-24 31.47 31.47 31.47 31.75 -0.35 1 28 +1 NOV-24 0.00 0.00 0.00 31.64 -0.35 0 0 0 DEC-24 0.00 0.00 0.00 31.92 -0.36 0 40 0 MAR-25 0.00 0.00 0.00 32.50 -0.37 0 0 0 CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000 SEP-24 0.00 0.00 0.00 4.50 -0.02 0 10 0 OCT-24 0.00 0.00 0.00 4.50 -0.02 0 0 0 NOV-24 0.00 0.00 0.00 4.53 -0.05 0 0 0 DEC-24 0.00 0.00 0.00 4.33 -0.05 0 6 0 MAR-25 0.00 0.00 0.00 4.36 -0.05 0 0 0 CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 4.49 4.49 4.49 4.46 -0.02 10 268 -10 OCT-24 0.00 0.00 0.00 4.50 +0.01 0 0 0 NOV-24 0.00 0.00 0.00 4.52 +0.01 0 0 0 DEC-24 0.00 0.00 0.00 4.48 +0.01 0 0 0 MAR-25 0.00 0.00 0.00 4.48 +0.01 0 0 0 CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 11.65 11.68 11.65 11.68 +0.04 5 849 0 OCT-24 0.00 0.00 0.00 11.72 +0.04 0 0 0 NOV-24 0.00 0.00 0.00 11.68 +0.02 0 0 0 DEC-24 0.00 0.00 0.00 11.57 +0.02 0 8 0 MAR-25 0.00 0.00 0.00 11.58 +0.02 0 0 0 EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000 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 NOV-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 SEP-24 0.00 0.00 0.00 2.30 -0.03 0 40 0 OCT-24 0.00 0.00 0.00 2.31 -0.02 0 249 0 NOV-24 0.00 0.00 0.00 2.34 -0.03 0 0 0 DEC-24 0.00 0.00 0.00 2.39 -0.03 0 0 0 MAR-25 0.00 0.00 0.00 2.40 -0.03 0 0 0 GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000 SEP-24 8.89 8.89 8.89 8.94 -0.05 1 9 0 OCT-24 9.03 9.03 9.03 8.97 -0.05 13 13 +11 NOV-24 0.00 0.00 0.00 9.02 -0.06 0 0 0 DEC-24 0.00 0.00 0.00 9.04 -0.06 0 0 0 MAR-25 0.00 0.00 0.00 9.05 -0.06 0 0 0 GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 0.00 0.00 0.00 7.00 -0.07 0 18 0 OCT-24 0.00 0.00 0.00 7.03 -0.07 0 18 0 NOV-24 0.00 0.00 0.00 7.05 -0.07 0 0 0 DEC-24 0.00 0.00 0.00 7.10 -0.07 0 0 0 MAR-25 0.00 0.00 0.00 7.12 -0.07 0 0 0 GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200 SEP-24 16.80 16.80 16.80 16.79 +0.12 10 25 +10 OCT-24 0.00 0.00 0.00 16.85 +0.13 0 0 0 NOV-24 0.00 0.00 0.00 17.39 +0.20 0 0 0 DEC-24 0.00 0.00 0.00 16.86 +0.20 0 0 0 MAR-25 0.00 0.00 0.00 16.89 +0.20 0 0 0 GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 29.50 29.50 28.88 28.79 -0.43 5 100 +2 OCT-24 0.00 0.00 0.00 28.82 -0.58 0 20 0 NOV-24 0.00 0.00 0.00 28.90 -0.56 0 0 0 DEC-24 0.00 0.00 0.00 29.06 -0.56 0 50 0 MAR-25 0.00 0.00 0.00 29.17 -0.56 0 0 0 GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000 SEP-24 11.46 11.78 11.46 11.52 +0.13 7 13 +3 OCT-24 0.00 0.00 0.00 11.57 +0.19 0 0 0 NOV-24 0.00 0.00 0.00 11.54 +0.18 0 0 0 DEC-24 0.00 0.00 0.00 11.62 +0.18 0 0 0 MAR-25 0.00 0.00 0.00 11.64 +0.18 0 0 0 HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 SEP-24 3.58 3.58 3.58 3.64 +0.19 1 18 -1 OCT-24 3.58 3.58 3.58 3.65 +0.18 18 18 +18 NOV-24 0.00 0.00 0.00 3.68 +0.19 0 0 0 DEC-24 0.00 0.00 0.00 3.78 +0.20 0 0 0 MAR-25 0.00 0.00 0.00 3.80 +0.20 0 0 0 HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000 SEP-24 0.00 0.00 0.00 62.10 -0.39 0 1 0 OCT-24 0.00 0.00 0.00 62.28 -0.39 0 70 0 NOV-24 0.00 0.00 0.00 62.64 -0.35 0 0 0 DEC-24 0.00 0.00 0.00 62.13 -0.34 0 0 0 MAR-25 0.00 0.00 0.00 62.15 -0.34 0 0 0 HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 13.08 13.08 13.08 13.35 +0.39 1 59 -1 OCT-24 0.00 0.00 0.00 13.38 +0.37 0 0 0 NOV-24 0.00 0.00 0.00 13.38 +0.36 0 0 0 DEC-24 0.00 0.00 0.00 13.35 +0.36 0 0 0 MAR-25 0.00 0.00 0.00 13.36 +0.36 0 0 0 HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 53.02 +0.13 0 41 0 OCT-24 0.00 0.00 0.00 53.21 +0.13 0 10 0 NOV-24 0.00 0.00 0.00 53.38 +0.15 0 0 0 DEC-24 0.00 0.00 0.00 53.79 +0.15 0 0 0 MAR-25 0.00 0.00 0.00 53.91 +0.15 0 0 0 HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100 SEP-24 231.03 232.53 228.51 230.50 -0.01 112 577 -35 OCT-24 231.70 231.70 229.72 230.95 -0.54 11 39 +2 NOV-24 0.00 0.00 0.00 232.69 +0.17 0 0 0 DEC-24 0.00 0.00 0.00 234.02 +0.17 0 8 0 MAR-25 0.00 0.00 0.00 228.35 +0.19 0 4 0 HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400 SEP-24 67.33 67.44 67.33 67.59 +0.43 7 45 +1 OCT-24 0.00 0.00 0.00 67.83 +0.45 0 20 0 NOV-24 0.00 0.00 0.00 67.78 +0.44 0 0 0 DEC-24 0.00 0.00 0.00 66.73 +0.45 0 0 0 MAR-25 0.00 0.00 0.00 66.76 +0.45 0 0 0 HKC - HSBC HOLDINGS PLC. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 409.6485 SEP-24 0.00 0.00 0.00 67.61 +0.46 0 19 0 DEC-24 0.00 0.00 0.00 67.50 +0.40 0 700 0 HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 0.00 0.00 0.00 6.22 +0.06 0 46 0 OCT-24 0.00 0.00 0.00 6.24 +0.06 0 6 0 NOV-24 0.00 0.00 0.00 6.30 +0.05 0 0 0 DEC-24 0.00 0.00 0.00 6.23 +0.05 0 1 0 MAR-25 0.00 0.00 0.00 6.23 +0.05 0 0 0 HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 23.70 23.70 23.70 23.84 +0.50 1 8 0 OCT-24 23.92 23.92 23.92 23.93 +0.50 3 3 +3 NOV-24 0.00 0.00 0.00 24.17 +0.55 0 0 0 DEC-24 0.00 0.00 0.00 24.24 +0.56 0 0 0 MAR-25 0.00 0.00 0.00 24.30 +0.56 0 0 0 HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 0.00 0.00 0.00 4.43 -0.06 0 326 0 OCT-24 0.00 0.00 0.00 4.45 -0.06 0 0 0 NOV-24 0.00 0.00 0.00 4.47 -0.05 0 0 0 DEC-24 0.00 0.00 0.00 4.62 -0.05 0 0 0 MAR-25 0.00 0.00 0.00 4.66 -0.05 0 0 0 HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100 SEP-24 93.68 93.68 93.66 93.33 -0.12 36 217 -36 OCT-24 0.00 0.00 0.00 92.48 -0.14 0 0 0 NOV-24 0.00 0.00 0.00 92.80 +0.09 0 0 0 DEC-24 0.00 0.00 0.00 92.20 +0.10 0 0 0 MAR-25 0.00 0.00 0.00 92.20 +0.10 0 0 0 ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 4.23 4.23 4.21 4.24 -0.04 66 1329 -66 OCT-24 0.00 0.00 0.00 4.22 -0.06 0 10 0 NOV-24 0.00 0.00 0.00 4.27 -0.03 0 0 0 DEC-24 4.20 4.20 4.20 4.16 -0.03 15 585 0 MAR-25 0.00 0.00 0.00 4.15 -0.07 0 1 0 JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 104.82 104.82 103.50 104.40 -1.60 88 133 +35 OCT-24 0.00 0.00 0.00 104.79 -1.61 0 21 0 NOV-24 0.00 0.00 0.00 105.39 -1.53 0 0 0 DEC-24 0.00 0.00 0.00 104.51 -1.50 0 0 0 MAR-25 0.00 0.00 0.00 104.56 -1.50 0 0 0 JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 23.43 +0.24 0 29 0 OCT-24 0.00 0.00 0.00 23.52 +0.25 0 21 0 NOV-24 0.00 0.00 0.00 23.57 +0.30 0 0 0 DEC-24 0.00 0.00 0.00 23.43 +0.30 0 0 0 MAR-25 0.00 0.00 0.00 23.43 +0.30 0 0 0 KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 0.00 0.00 0.00 6.24 +0.07 0 0 0 OCT-24 0.00 0.00 0.00 6.26 +0.07 0 0 0 NOV-24 0.00 0.00 0.00 6.31 +0.10 0 0 0 DEC-24 0.00 0.00 0.00 6.23 +0.10 0 0 0 MAR-25 0.00 0.00 0.00 6.23 +0.10 0 0 0 KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 21.45 21.52 21.45 21.59 +0.65 4 10 -4 OCT-24 0.00 0.00 0.00 21.67 +0.61 0 0 0 NOV-24 0.00 0.00 0.00 21.70 +0.65 0 0 0 DEC-24 0.00 0.00 0.00 21.60 +0.65 0 0 0 MAR-25 0.00 0.00 0.00 21.61 +0.65 0 0 0 KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500 SEP-24 39.52 40.01 39.52 40.07 +0.41 17 184 -8 OCT-24 40.26 40.26 40.26 40.26 +0.45 30 31 +30 NOV-24 0.00 0.00 0.00 40.47 +0.55 0 0 0 DEC-24 0.00 0.00 0.00 40.23 +0.55 0 0 0 MAR-25 0.00 0.00 0.00 40.24 +0.55 0 0 0 LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200 SEP-24 73.40 73.40 72.74 73.22 -1.06 40 177 +19 OCT-24 0.00 0.00 0.00 73.47 -1.07 0 0 0 NOV-24 0.00 0.00 0.00 73.49 -0.96 0 0 0 DEC-24 0.00 0.00 0.00 74.15 -0.97 0 2 0 MAR-25 0.00 0.00 0.00 74.06 -0.97 0 0 0 LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 14.25 +0.02 0 65 0 OCT-24 0.00 0.00 0.00 14.30 +0.02 0 24 0 NOV-24 0.00 0.00 0.00 14.34 +0.06 0 0 0 DEC-24 14.18 14.18 14.18 14.44 +0.30 13 13 0 MAR-25 0.00 0.00 0.00 14.33 +0.06 0 0 0 LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 36.86 37.07 36.86 37.24 +1.25 5 20 0 OCT-24 37.23 37.23 37.23 37.33 +1.23 1 1 +1 NOV-24 0.00 0.00 0.00 37.34 +1.33 0 0 0 DEC-24 0.00 0.00 0.00 36.52 +1.32 0 0 0 MAR-25 0.00 0.00 0.00 36.84 +1.33 0 0 0 MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500 SEP-24 120.38 120.38 118.30 119.18 -0.20 51 266 -8 OCT-24 120.60 120.60 119.88 119.57 -0.24 6 80 +6 NOV-24 0.00 0.00 0.00 120.05 -0.21 0 20 0 DEC-24 0.00 0.00 0.00 120.83 +0.09 0 4 0 MAR-25 0.00 0.00 0.00 121.75 +0.09 0 3 0 MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000 SEP-24 18.60 18.73 18.40 18.56 -0.15 52 598 +13 OCT-24 18.63 18.63 18.47 18.65 -0.10 4 56 +3 NOV-24 0.00 0.00 0.00 18.68 -0.12 0 0 0 DEC-24 0.00 0.00 0.00 18.65 -0.12 0 0 0 MAR-25 0.00 0.00 0.00 18.67 -0.12 0 0 0 MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000 SEP-24 0.00 0.00 0.00 5.79 -0.04 0 1 0 OCT-24 0.00 0.00 0.00 5.80 -0.05 0 0 0 NOV-24 0.00 0.00 0.00 5.88 -0.01 0 0 0 DEC-24 0.00 0.00 0.00 5.93 -0.01 0 0 0 MAR-25 0.00 0.00 0.00 5.94 -0.01 0 0 0 MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000 SEP-24 0.00 0.00 0.00 2.76 -0.02 0 7 0 OCT-24 2.77 2.77 2.77 2.77 -0.02 39 78 +39 NOV-24 0.00 0.00 0.00 2.77 0.00 0 0 0 DEC-24 0.00 0.00 0.00 2.78 0.00 0 0 0 MAR-25 0.00 0.00 0.00 2.78 0.00 0 0 0 MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 26.78 +0.16 0 65 0 OCT-24 0.00 0.00 0.00 26.86 +0.12 0 0 0 NOV-24 0.00 0.00 0.00 26.99 +0.15 0 0 0 DEC-24 0.00 0.00 0.00 27.00 +0.15 0 0 0 MAR-25 0.00 0.00 0.00 27.02 +0.15 0 0 0 NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 0.00 0.00 0.00 16.76 +0.27 0 39 0 OCT-24 16.65 16.65 16.58 16.79 +0.27 45 73 +45 NOV-24 0.00 0.00 0.00 17.37 +0.24 0 0 0 DEC-24 0.00 0.00 0.00 16.41 +0.24 0 1 0 MAR-25 0.00 0.00 0.00 16.46 +0.24 0 0 0 NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 27.06 27.06 26.42 26.52 -0.70 4 70 0 OCT-24 0.00 0.00 0.00 26.62 -0.70 0 2 0 NOV-24 0.00 0.00 0.00 26.73 -0.56 0 0 0 DEC-24 0.00 0.00 0.00 26.68 -0.55 0 0 0 MAR-25 0.00 0.00 0.00 26.70 -0.55 0 0 0 NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 123.48 123.48 123.10 123.35 +0.51 3 40 -2 OCT-24 0.00 0.00 0.00 123.72 +0.53 0 1 0 NOV-24 0.00 0.00 0.00 123.83 +0.78 0 0 0 DEC-24 0.00 0.00 0.00 123.67 +0.13 0 20 0 MAR-25 0.00 0.00 0.00 123.33 +0.13 0 0 0 NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 6.72 6.76 6.71 6.76 +0.14 11 144 -5 OCT-24 6.72 6.74 6.72 6.75 +0.12 8 41 -7 NOV-24 0.00 0.00 0.00 6.66 +0.14 0 0 0 DEC-24 0.00 0.00 0.00 6.58 +0.14 0 0 0 MAR-25 0.00 0.00 0.00 6.60 +0.14 0 0 0 PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 35.55 35.67 35.25 35.71 +0.57 146 810 -107 OCT-24 35.71 35.71 35.48 35.76 +0.46 116 108 -109 NOV-24 0.00 0.00 0.00 35.95 +0.50 0 0 0 DEC-24 0.00 0.00 0.00 36.20 +0.50 0 108 0 MAR-25 0.00 0.00 0.00 36.68 +0.51 0 3 0 PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 6.13 6.17 6.02 6.09 -0.23 71 4433 +28 OCT-24 6.21 6.21 6.21 6.12 -0.23 2 133 0 NOV-24 0.00 0.00 0.00 6.19 -0.19 0 0 0 DEC-24 0.00 0.00 0.00 6.21 -0.20 0 0 0 MAR-25 0.00 0.00 0.00 6.24 -0.20 0 0 0 PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200 SEP-24 33.60 33.73 33.17 33.21 +0.53 8 166 -6 OCT-24 0.00 0.00 0.00 33.31 +0.53 0 68 0 NOV-24 0.00 0.00 0.00 33.22 +0.50 0 0 0 DEC-24 0.00 0.00 0.00 33.14 +0.50 0 0 0 MAR-25 0.00 0.00 0.00 33.14 +0.50 0 0 0 PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 9.56 +0.27 0 133 0 OCT-24 0.00 0.00 0.00 9.59 +0.27 0 16 0 NOV-24 0.00 0.00 0.00 9.59 +0.21 0 0 0 DEC-24 0.00 0.00 0.00 9.67 +0.21 0 0 0 MAR-25 0.00 0.00 0.00 9.67 +0.21 0 0 0 PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 10.56 10.56 10.56 10.69 +0.44 1 30 -1 OCT-24 0.00 0.00 0.00 10.72 +0.44 0 0 0 NOV-24 0.00 0.00 0.00 10.98 +0.43 0 0 0 DEC-24 0.00 0.00 0.00 10.85 +0.43 0 0 0 MAR-25 0.00 0.00 0.00 10.65 +0.43 0 0 0 SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400 SEP-24 0.00 0.00 0.00 13.80 -0.06 0 198 0 OCT-24 0.00 0.00 0.00 13.85 -0.06 0 2 0 NOV-24 0.00 0.00 0.00 13.90 -0.06 0 0 0 DEC-24 0.00 0.00 0.00 13.98 -0.06 0 60 0 MAR-25 0.00 0.00 0.00 13.90 -0.06 0 0 0 SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 75.20 75.20 75.18 75.14 +1.24 2 11 +1 OCT-24 76.05 76.05 75.48 75.39 +1.24 2 2 +1 NOV-24 0.00 0.00 0.00 75.34 +1.42 0 0 0 DEC-24 0.00 0.00 0.00 74.02 +1.42 0 0 0 MAR-25 0.00 0.00 0.00 74.44 +1.43 0 0 0 SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 0.00 0.00 0.00 3.11 -0.08 0 11 0 OCT-24 0.00 0.00 0.00 3.12 -0.08 0 0 0 NOV-24 0.00 0.00 0.00 3.12 -0.07 0 0 0 DEC-24 0.00 0.00 0.00 3.19 -0.07 0 0 0 MAR-25 0.00 0.00 0.00 3.20 -0.07 0 0 0 SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500 SEP-24 0.00 0.00 0.00 16.11 -0.08 0 85 0 OCT-24 0.00 0.00 0.00 16.17 -0.07 0 13 0 NOV-24 0.00 0.00 0.00 16.13 -0.08 0 0 0 DEC-24 0.00 0.00 0.00 16.19 -0.08 0 0 0 MAR-25 0.00 0.00 0.00 16.19 -0.08 0 0 0 SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000 SEP-24 0.00 0.00 0.00 47.90 +0.91 0 61 0 OCT-24 0.00 0.00 0.00 48.07 +0.91 0 10 0 NOV-24 0.00 0.00 0.00 48.18 +1.00 0 0 0 DEC-24 0.00 0.00 0.00 48.02 +1.00 0 0 0 MAR-25 0.00 0.00 0.00 48.05 +1.00 0 0 0 SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 0.00 0.00 0.00 0.98 +0.01 0 5 0 OCT-24 0.00 0.00 0.00 0.98 +0.01 0 0 0 NOV-24 0.00 0.00 0.00 0.98 +0.01 0 0 0 DEC-24 0.00 0.00 0.00 0.98 +0.01 0 0 0 MAR-25 0.00 0.00 0.00 0.98 +0.01 0 0 0 SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 63.47 +0.19 0 7 0 OCT-24 0.00 0.00 0.00 63.70 +0.19 0 1 0 NOV-24 0.00 0.00 0.00 63.95 +0.19 0 0 0 DEC-24 0.00 0.00 0.00 63.90 +0.20 0 0 0 MAR-25 0.00 0.00 0.00 64.01 +0.20 0 0 0 TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100 SEP-24 374.22 377.13 372.68 374.30 +0.10 171 1250 -9 OCT-24 376.50 376.50 375.54 375.45 -0.49 13 318 +1 NOV-24 0.00 0.00 0.00 377.21 +0.06 0 55 0 DEC-24 0.00 0.00 0.00 378.26 +0.57 0 81 0 MAR-25 0.00 0.00 0.00 383.09 +0.57 0 4 0 TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000 SEP-24 0.00 0.00 0.00 18.15 +0.01 0 0 0 OCT-24 0.00 0.00 0.00 17.92 0.00 0 0 0 NOV-24 0.00 0.00 0.00 17.94 +0.01 0 0 0 DEC-24 0.00 0.00 0.00 17.66 +0.01 0 0 0 MAR-25 0.00 0.00 0.00 17.67 +0.01 0 0 0 TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150 SEP-24 371.78 375.47 371.50 374.74 -0.34 19 19 -17 OCT-24 0.00 0.00 0.00 376.06 -0.33 0 20 0 NOV-24 0.00 0.00 0.00 379.27 -0.07 0 0 0 DEC-24 0.00 0.00 0.00 377.58 -0.03 0 0 0 MAR-25 0.00 0.00 0.00 378.31 -0.02 0 0 0 TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000 SEP-24 0.00 0.00 0.00 0.98 +0.01 0 227 0 OCT-24 0.00 0.00 0.00 0.99 +0.01 0 0 0 NOV-24 0.00 0.00 0.00 0.99 +0.01 0 0 0 DEC-24 0.00 0.00 0.00 0.99 +0.01 0 129 0 MAR-25 0.00 0.00 0.00 1.00 +0.01 0 6 0 WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100 SEP-24 0.00 0.00 0.00 57.69 -0.21 0 0 0 OCT-24 0.00 0.00 0.00 57.78 -0.21 0 0 0 NOV-24 0.00 0.00 0.00 57.81 -0.20 0 0 0 DEC-24 0.00 0.00 0.00 58.14 -0.21 0 0 0 MAR-25 0.00 0.00 0.00 58.23 -0.21 0 0 0 WEC - WEIBO CORPORATION FUTURES (ADJ-B) - CONTRACT MULTIPLIER 109.6460 SEP-24 0.00 0.00 0.00 57.69 -0.21 0 0 0 DEC-24 0.00 0.00 0.00 58.14 -0.21 0 0 0 WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 0.00 0.00 0.00 20.48 +0.52 0 0 0 OCT-24 0.00 0.00 0.00 20.55 +0.52 0 0 0 NOV-24 0.00 0.00 0.00 20.55 +0.57 0 0 0 DEC-24 0.00 0.00 0.00 20.55 +0.57 0 0 0 MAR-25 0.00 0.00 0.00 20.57 +0.57 0 0 0 WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500 SEP-24 0.00 0.00 0.00 11.06 -0.04 0 580 0 OCT-24 0.00 0.00 0.00 11.10 -0.05 0 0 0 NOV-24 0.00 0.00 0.00 11.14 -0.02 0 0 0 DEC-24 0.00 0.00 0.00 11.24 -0.02 0 0 0 MAR-25 0.00 0.00 0.00 11.27 -0.02 0 0 0 YZB - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-B) - CONTRACT MULTIPLIER 2599.6622 SEP-24 0.00 0.00 0.00 9.79 -0.10 0 0 0 DEC-24 0.00 0.00 0.00 10.36 -0.11 0 0 0 YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 0.00 0.00 0.00 9.79 -0.09 0 131 0 OCT-24 9.60 9.60 9.60 9.77 -0.07 30 133 0 NOV-24 0.00 0.00 0.00 9.73 -0.10 0 0 0 DEC-24 0.00 0.00 0.00 10.11 -0.11 0 0 0 MAR-25 0.00 0.00 0.00 10.19 -0.11 0 0 0 ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000 SEP-24 0.00 0.00 0.00 9.76 +0.17 0 0 0 OCT-24 0.00 0.00 0.00 9.77 +0.15 0 0 0 NOV-24 0.00 0.00 0.00 9.82 +0.17 0 0 0 DEC-24 0.00 0.00 0.00 9.81 +0.17 0 0 0 MAR-25 0.00 0.00 0.00 9.82 +0.17 0 0 0 ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000 SEP-24 14.43 14.48 14.36 14.38 0.00 11 48 -10 OCT-24 0.00 0.00 0.00 14.43 0.00 0 0 0 NOV-24 0.00 0.00 0.00 14.52 0.00 0 0 0 DEC-24 0.00 0.00 0.00 14.44 0.00 0 0 0 MAR-25 0.00 0.00 0.00 14.45 0.00 0 0 0 All Contracts Total 3227 41737 -21 Class Contract STRATEGY Open Daily Daily Volume Month Price High Low A50 SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 AAC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 ABC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 ACC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 AIA SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 ALB SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 ALC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 ALH SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 AMC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 BCL SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 BCM SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 BEA SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 BIU SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 BLI SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 BOC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 BUD SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 BYD SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 BYE SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CCB SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CCC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CCE SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CDA SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CGN SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CHT SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CHU SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CIT SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CKH SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CLI SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CLP SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CMB SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CNC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 COG SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 COL SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 COS SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CPC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CPI SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CSA SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CSE SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CTB SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CTC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 CTS SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 EVG SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 GAC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 GAH SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 GHL SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 GLI SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 GLX SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 GWM SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 HAI SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 HCF SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 HDO SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 HEH SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 HEX SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 HKB SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 HKG SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 HLD SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 HNP SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 HSB SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 ICB SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 JDC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 JDH SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 KDS SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 KSO SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 KST SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 LAU SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 LNI SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 LNK SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 MET SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 MIU SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 MOL SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 MSB SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 MTR SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 NCL SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 NFU SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 NTE SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 NWD SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 PAI SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 PEC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 PEN SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 PHT SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 PIC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 SAN SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 SHK SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 SHL SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 SMC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 SNO SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 SUN SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 SWA SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 TCH SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 TRF SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 TRP SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 TWR SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 WEB SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 WHL SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 WXB SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 YZC SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 ZAO SEP-24/OCT-24 Calendar Spread 0.00 0.00 0.00 0 ZJM SEP-24/OCT-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