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