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
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or damage arising from any inaccuracies or omissions.

                          Trading Day of the Exchange
                          22 JUL 2024, MONDAY   


Contract  *Opening     *Daily     *Daily  Settlement   Change in   Volume     Open Change in
Month        Price       High        Low       Price  Settlement          Interest        OI
                                                           Price                            

A50 - ISHARES FTSE A50 CHINA INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
JUL-24        0.00       0.00       0.00       12.65       -0.11        0        9         0
AUG-24        0.00       0.00       0.00       12.69       -0.11        0        1         0
SEP-24        0.00       0.00       0.00       12.73       -0.12        0        0         0
DEC-24        0.00       0.00       0.00       12.58       -0.12        0        0         0
MAR-25        0.00       0.00       0.00       12.59       -0.12        0        0         0

AAC - AAC TECHNOLOGIES HOLDINGS INC. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00       30.69       -0.12        0       22         0
AUG-24        0.00       0.00       0.00       30.82       -0.12        0       15         0
SEP-24        0.00       0.00       0.00       30.97       +0.05        0        0         0
DEC-24        0.00       0.00       0.00       31.02       +0.05        0        0         0
MAR-25        0.00       0.00       0.00       31.02       +0.05        0        0         0

ABC - AGRICULTURAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24        0.00       0.00       0.00        3.41       +0.05        0       60         0
AUG-24        0.00       0.00       0.00        3.43       +0.05        0        5         0
SEP-24        0.00       0.00       0.00        3.43       +0.05        0      112         0
DEC-24        0.00       0.00       0.00        3.38       +0.05        0        9         0
MAR-25        0.00       0.00       0.00        3.41       +0.05        0        0         0

ACC - ANHUI CONCH CEMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       19.62       -0.29        0       61         0
AUG-24        0.00       0.00       0.00       19.70       -0.28        0       46         0
SEP-24        0.00       0.00       0.00       19.92       -0.34        0        0         0
DEC-24        0.00       0.00       0.00       20.12       -0.34        0        0         0
MAR-25        0.00       0.00       0.00       20.14       -0.34        0        0         0

AIA - AIA GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       54.05      54.05      53.87       54.07       -0.21        2       39        +1
AUG-24       54.46      54.46      53.87       54.34       -0.19       19      106       +14
SEP-24        0.00       0.00       0.00       53.92       -0.38        0        1         0
DEC-24        0.00       0.00       0.00       53.64       -0.36        0        0         0
MAR-25        0.00       0.00       0.00       53.65       -0.36        0        0         0

ALB - ALIBABA GROUP HOLDING LIMITED FUTURES - CONTRACT MULTIPLIER 500
JUL-24       74.39      75.30      73.88       74.95       +1.01      113      582       +18
AUG-24       75.32      75.48      75.14       75.27       +1.05       18      308        -4
SEP-24       74.58      74.62      74.58       75.56       +1.05        5       76        +5
DEC-24        0.00       0.00       0.00       76.17       +0.94        0       16         0
MAR-25        0.00       0.00       0.00       75.83       +0.95        0        0         0

ALC - ALUMINUM CORPORATION OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        0.00       0.00       0.00        4.72       +0.07        0       97         0
AUG-24        4.69       4.72       4.63        4.74       +0.07       20       42       +10
SEP-24        0.00       0.00       0.00        4.77       +0.05        0        0         0
DEC-24        0.00       0.00       0.00        4.77       +0.05        0        0         0
MAR-25        0.00       0.00       0.00        4.77       +0.05        0        0         0

ALH - ALIBABA HEALTH INFORMAITON TECHNOLOGY LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        0.00       0.00       0.00        3.34       +0.03        0       29         0
AUG-24        3.34       3.36       3.34        3.35       +0.03        2      186         0
SEP-24        0.00       0.00       0.00        3.33       +0.03        0        0         0
DEC-24        0.00       0.00       0.00        3.33       +0.03        0        0         0
MAR-25        0.00       0.00       0.00        3.33       +0.03        0        0         0

AMC - CHINAAMC CSI 300 INDEX ETF FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        0.00       0.00       0.00       38.63       -0.11        0      150         0
AUG-24       38.72      38.72      38.72       38.72       -0.11       13       24        +8
SEP-24        0.00       0.00       0.00       38.89       +0.05        0       81         0
DEC-24        0.00       0.00       0.00       39.25       +0.05        0       44         0
MAR-25        0.00       0.00       0.00       39.31       +0.05        0        0         0

BCL - BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        3.35       3.39       3.35        3.39       -0.02       17      678       -17
AUG-24        3.32       3.32       3.32        3.43       +0.03       10     1119       +10
SEP-24        0.00       0.00       0.00        3.45       +0.03        0     1655         0
DEC-24        3.44       3.44       3.44        3.44       +0.02        4     2468        +4
MAR-25        0.00       0.00       0.00        3.43       +0.03        0        0         0

BCM - BANK OF COMMUNICATIONS CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00        5.69       +0.16        0      538         0
AUG-24        5.59       5.59       5.59        5.70       +0.13        1       16         0
SEP-24        0.00       0.00       0.00        5.84       +0.12        0        0         0
DEC-24        0.00       0.00       0.00        5.93       +0.12        0        0         0
MAR-25        0.00       0.00       0.00        5.94       +0.12        0        0         0

BEA - BANK OF EAST ASIA LTD. FUTURES - CONTRACT MULTIPLIER 200
JUL-24        0.00       0.00       0.00       10.20       +0.18        0        0         0
AUG-24        0.00       0.00       0.00       10.24       +0.18        0       22         0
SEP-24        0.00       0.00       0.00        9.78       +0.18        0        0         0
DEC-24        0.00       0.00       0.00        9.82       +0.18        0        0         0
MAR-25        0.00       0.00       0.00        9.83       +0.18        0        0         0

BIU - BAIDU, INC. FUTURES - CONTRACT MULTIPLIER 150
JUL-24       87.89      90.02      87.53       89.74       +1.51      173      288       +29
AUG-24       88.47      90.13      88.47       90.16       +1.55       12      177        +5
SEP-24        0.00       0.00       0.00       90.29       +1.28        0       18         0
DEC-24        0.00       0.00       0.00       89.74       +1.30        0        0         0
MAR-25        0.00       0.00       0.00       92.79       +1.31        0        2         0

BLI - BILIBILI, INC. FUTURES - CONTRACT MULTIPLIER 60
JUL-24      117.00     119.56     117.00      119.35       -2.15       38      246       -28
AUG-24        0.00       0.00       0.00      119.88       -1.87        0      169         0
SEP-24        0.00       0.00       0.00      119.64       -1.60        0        0         0
DEC-24        0.00       0.00       0.00      119.65       -1.60        0        0         0
MAR-25        0.00       0.00       0.00      119.65       -1.60        0        0         0

BOC - BOC HONG KONG (HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       23.17       +0.47        0        5         0
AUG-24        0.00       0.00       0.00       23.26       +0.47        0        5         0
SEP-24        0.00       0.00       0.00       22.91       +0.44        0        0         0
DEC-24        0.00       0.00       0.00       23.08       +0.45        0        0         0
MAR-25        0.00       0.00       0.00       23.11       +0.45        0        0         0

BUD - BUDWEISER BREWING COMPANY APAC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       10.03      10.03      10.03       10.16       +0.14        3       60         0
AUG-24        0.00       0.00       0.00       10.19       +0.13        0        0         0
SEP-24        0.00       0.00       0.00       10.23       +0.14        0        0         0
DEC-24        0.00       0.00       0.00       10.27       +0.14        0        0         0
MAR-25        0.00       0.00       0.00       10.28       +0.14        0        0         0

BYD - BYD COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
JUL-24      246.00     247.49     246.00      246.20       +3.11       12      669        +1
AUG-24      247.96     248.09     247.96      247.20       +3.16       20      217         0
SEP-24        0.00       0.00       0.00      248.52       +2.92        0        0         0
DEC-24        0.00       0.00       0.00      248.58       +2.98        0        0         0
MAR-25        0.00       0.00       0.00      248.67       +3.00        0        0         0

BYE - BYD ELECTRONIC (INTERNATIONAL) CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       33.35      33.40      33.35       33.78       +0.04        8      189        +8
AUG-24        0.00       0.00       0.00       33.92       +0.04        0       10         0
SEP-24        0.00       0.00       0.00       33.89       +0.04        0        0         0
DEC-24        0.00       0.00       0.00       33.95       +0.05        0        0         0
MAR-25        0.00       0.00       0.00       33.95       +0.05        0        0         0

CCB - CHINA CONSTRUCTION BANK CORPORATION FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        5.38       5.45       5.35        5.46       +0.12       22     1285       -17
AUG-24        0.00       0.00       0.00        5.46       +0.10        0      109         0
SEP-24        0.00       0.00       0.00        5.45       +0.08        0     2125         0
DEC-24        0.00       0.00       0.00        5.47       +0.09        0     5400         0
MAR-25        0.00       0.00       0.00        5.43       +0.08        0      335         0

CCC - CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00        4.43        0.00        0      277         0
AUG-24        0.00       0.00       0.00        4.45       -0.01        0       12         0
SEP-24        0.00       0.00       0.00        4.55       +0.01        0        0         0
DEC-24        0.00       0.00       0.00        4.63       +0.02        0        0         0
MAR-25        0.00       0.00       0.00        4.63       +0.02        0        0         0

CCE - CHINA COAL ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00        7.79       -0.05        0       14         0
AUG-24        0.00       0.00       0.00        7.80       -0.07        0        0         0
SEP-24        0.00       0.00       0.00        7.94       -0.06        0        0         0
DEC-24        0.00       0.00       0.00        8.00       -0.06        0        0         0
MAR-25        0.00       0.00       0.00        8.02       -0.05        0        0         0

CDA - CHINA CINDA ASSET MANAGEMENT CO., LTD. FUTURES - CONTRACT MULTIPLIER 5,000
JUL-24        0.00       0.00       0.00        0.67       +0.03        0      215         0
AUG-24        0.00       0.00       0.00        0.68       +0.01        0      156         0
SEP-24        0.00       0.00       0.00        0.73        0.00        0        0         0
DEC-24        0.00       0.00       0.00        0.73        0.00        0        0         0
MAR-25        0.00       0.00       0.00        0.73        0.00        0        0         0

CGN - CGN POWER CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24        3.30       3.40       3.29        3.41       +0.06       26       20        +7
AUG-24        0.00       0.00       0.00        3.42       +0.09        0        3         0
SEP-24        0.00       0.00       0.00        3.43       +0.09        0       10         0
DEC-24        0.00       0.00       0.00        3.56       +0.09        0        0         0
MAR-25        0.00       0.00       0.00        3.56       +0.09        0        0         0

CHT - CHINA MOBILE LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24       74.50      75.91      73.90       75.71       +0.32      101      719        -3
AUG-24       74.58      75.20      73.75       75.64       +0.43       80      844       +58
SEP-24        0.00       0.00       0.00       73.12       +0.54        0       13         0
DEC-24        0.00       0.00       0.00       71.78       +0.56        0        0         0
MAR-25        0.00       0.00       0.00       71.74       +0.56        0        0         0

CHU - CHINA UNICOM (HONG KONG) LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        7.03       7.03       7.03        7.29       +0.05       13      478         0
AUG-24        7.07       7.16       7.03        7.33       +0.07       60      508        +4
SEP-24        0.00       0.00       0.00        7.20       +0.13        0        6         0
DEC-24        0.00       0.00       0.00        7.18       +0.13        0        0         0
MAR-25        0.00       0.00       0.00        7.18       +0.13        0        0         0

CIT - CITIC LIMITED FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00        7.28       +0.09        0      179         0
AUG-24        7.21       7.25       7.21        7.31       +0.08        2       15        -1
SEP-24        0.00       0.00       0.00        7.18       +0.10        0        0         0
DEC-24        0.00       0.00       0.00        7.24       +0.10        0        0         0
MAR-25        0.00       0.00       0.00        7.24       +0.10        0        0         0

CKH - CK HUTCHISON HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       40.98       +0.05        0        6         0
AUG-24        0.00       0.00       0.00       41.13       +0.06        0        0         0
SEP-24        0.00       0.00       0.00       40.60       +0.03        0        0         0
DEC-24        0.00       0.00       0.00       40.85       +0.04        0        0         0
MAR-25        0.00       0.00       0.00       40.89       +0.04        0        0         0

CLI - CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       10.96      11.04      10.96       11.00       +0.02        8      412        -8
AUG-24       10.90      10.90      10.82       11.04       +0.01       15       58       +15
SEP-24        0.00       0.00       0.00       11.20       -0.03        0        0         0
DEC-24        0.00       0.00       0.00       11.31       -0.03        0        0         0
MAR-25        0.00       0.00       0.00       11.33       -0.03        0        0         0

CLP - CLP HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       65.79       +0.83        0       26         0
AUG-24        0.00       0.00       0.00       66.04       +0.85        0       48         0
SEP-24        0.00       0.00       0.00       65.20       +0.80        0        0         0
DEC-24        0.00       0.00       0.00       65.22       +0.80        0        0         0
MAR-25        0.00       0.00       0.00       65.22       +0.80        0        0         0

CMB - CHINA MERCHANTS BANK CO., LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24       33.49      33.49      33.49       33.52       -0.32        1      104        -1
AUG-24        0.00       0.00       0.00       33.74       -0.24        0       40         0
SEP-24        0.00       0.00       0.00       33.82       -0.37        0       22         0
DEC-24        0.00       0.00       0.00       34.41       -0.38        0        0         0
MAR-25        0.00       0.00       0.00       34.43       -0.37        0        0         0

CNC - CNOOC LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       20.15      20.71      20.10       20.42       -0.02       12      353         0
AUG-24       20.35      20.80      20.00       20.46       -0.04      156      183       +98
SEP-24        0.00       0.00       0.00       19.99       -0.06        0       94         0
DEC-24        0.00       0.00       0.00       20.18       -0.06        0       32         0
MAR-25        0.00       0.00       0.00       19.93       -0.05        0        0         0

COG - COUNTRY GARDEN HOLDINGS CO. LTD. FUTUERS - CONTRACT MULTIPLIER 5,000
JUL-24        0.00       0.00       0.00        0.47        0.00        0        0         0
AUG-24        0.00       0.00       0.00        0.47        0.00        0        0         0
SEP-24        0.00       0.00       0.00        0.47        0.00        0        0         0
DEC-24        0.00       0.00       0.00        0.47        0.00        0        0         0
MAR-25        0.00       0.00       0.00        0.47        0.00        0        0         0

COL - CHINA OVERSEAS LAND & INVESTMENT LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24       13.05      13.05      12.96       12.97       -0.08        2       78         0
AUG-24        0.00       0.00       0.00       13.02       -0.08        0       25         0
SEP-24        0.00       0.00       0.00       12.76       -0.09        0        0         0
DEC-24        0.00       0.00       0.00       12.85       -0.09        0        0         0
MAR-25        0.00       0.00       0.00       12.87       -0.08        0        0         0

COS - COSCO SHIPPING HOLDINGS CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,500
JUL-24       10.73      10.80      10.73       10.80       +0.20        3       65        -3
AUG-24        0.00       0.00       0.00       10.84       +0.19        0       12         0
SEP-24        0.00       0.00       0.00       10.94       +0.18        0      152         0
DEC-24        0.00       0.00       0.00       10.75       +0.18        0        9         0
MAR-25        0.00       0.00       0.00       10.65       +0.18        0        0         0

CPC - CHINA PETROLEUM & CHEM. CORP. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        4.66       4.75       4.65        4.81       +0.07       27      158       -27
AUG-24        4.67       4.83       4.67        4.84       +0.08      142      571      +137
SEP-24        0.00       0.00       0.00        4.63       +0.07        0        1         0
DEC-24        0.00       0.00       0.00        4.80       +0.07        0        0         0
MAR-25        0.00       0.00       0.00        4.80       +0.07        0        0         0

CPI - CHINA PACIFIC INSURANCE (GROUP) CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       20.08      20.35      20.03       20.05       -0.20       11        3        -8
AUG-24        0.00       0.00       0.00       20.14       -0.13        0       11         0
SEP-24        0.00       0.00       0.00       20.44       -0.17        0       53         0
DEC-24        0.00       0.00       0.00       20.63       -0.17        0        0         0
MAR-25        0.00       0.00       0.00       20.65       -0.16        0        0         0

CSA - CSOP FTSE CHINA A50 ETF FUTURES - CONTACT MULTIPLIER 5,000
JUL-24        0.00       0.00       0.00       11.95       -0.10        0      126         0
AUG-24        0.00       0.00       0.00       11.98       -0.10        0        3         0
SEP-24        0.00       0.00       0.00       12.03       -0.07        0        0         0
DEC-24        0.00       0.00       0.00       11.86       -0.07        0        0         0
MAR-25        0.00       0.00       0.00       11.87       -0.07        0        0         0

CSE - CHINA SHENHUA ENERGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       33.31       +0.19        0      261         0
AUG-24       33.00      33.00      33.00       33.44       +0.20        1       57        -1
SEP-24        0.00       0.00       0.00       33.49       +0.14        0       50         0
DEC-24        0.00       0.00       0.00       34.42       +0.13        0        0         0
MAR-25        0.00       0.00       0.00       34.47       +0.14        0        0         0

CTB - CHINA CITIC BANK CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 20,000
JUL-24        0.00       0.00       0.00        4.56       +0.01        0        4         0
AUG-24        0.00       0.00       0.00        4.57       -0.01        0        0         0
SEP-24        0.00       0.00       0.00        4.70        0.00        0        0         0
DEC-24        0.00       0.00       0.00        4.62       +0.01        0        6         0
MAR-25        0.00       0.00       0.00        4.66       +0.01        0        0         0

CTC - CHINA TELECOM CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        4.69       4.83       4.69        4.83       +0.05       24      269        +3
AUG-24        4.62       4.67       4.62        4.76       +0.04        2       88         0
SEP-24        0.00       0.00       0.00        4.68       +0.07        0        7         0
DEC-24        0.00       0.00       0.00        4.68       +0.07        0        0         0
MAR-25        0.00       0.00       0.00        4.68       +0.07        0        0         0

CTS - CITIC SECURITIES CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       12.00      12.13      11.79       11.93       +0.38      189      611       +24
AUG-24       12.06      12.26      11.92       11.99       +0.36     1870     1836      -384
SEP-24        0.00       0.00       0.00       12.00       +0.34        0       21         0
DEC-24        0.00       0.00       0.00       12.19       +0.34        0        8         0
MAR-25        0.00       0.00       0.00       12.19       +0.34        0        0         0

EVG - CHINA EVERGRANDE GROUP FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        0.00       0.00       0.00        0.17        0.00        0        0         0
AUG-24        0.00       0.00       0.00        0.17        0.00        0        0         0
SEP-24        0.00       0.00       0.00        0.17        0.00        0        0         0
DEC-24        0.00       0.00       0.00        0.17        0.00        0        0         0
MAR-25        0.00       0.00       0.00        0.17        0.00        0        0         0

GAC - GUANGZHOU AUTOMOBILE GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 4,000
JUL-24        0.00       0.00       0.00        2.89       +0.01        0        1         0
AUG-24        0.00       0.00       0.00        2.90       +0.01        0        0         0
SEP-24        0.00       0.00       0.00        2.92       +0.01        0        0         0
DEC-24        0.00       0.00       0.00        2.93       +0.01        0        0         0
MAR-25        0.00       0.00       0.00        2.94       +0.01        0        0         0

GAH - GEELY AUTOMOBILE HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 5,000
JUL-24        0.00       0.00       0.00        8.01       -0.07        0       49         0
AUG-24        8.06       8.06       8.06        8.04       -0.07        1       20        +1
SEP-24        0.00       0.00       0.00        8.09       -0.06        0        0         0
DEC-24        0.00       0.00       0.00        8.13       -0.06        0        0         0
MAR-25        0.00       0.00       0.00        8.13       -0.06        0        0         0

GHL - XINYI GLASS HOLDINGS LIMITED FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        8.45       8.45       8.45        8.47       +0.05        1       37         0
AUG-24        0.00       0.00       0.00        8.22       +0.04        0        0         0
SEP-24        0.00       0.00       0.00        8.27       +0.06        0        0         0
DEC-24        0.00       0.00       0.00        8.33       +0.06        0        0         0
MAR-25        0.00       0.00       0.00        8.34       +0.06        0        0         0

GLI - GANFENG LITHIUM GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 200
JUL-24       17.90      18.26      17.90       18.07       +0.30       10       27        +2
AUG-24        0.00       0.00       0.00       18.14       +0.30        0        0         0
SEP-24        0.00       0.00       0.00       18.23       +0.32        0        0         0
DEC-24        0.00       0.00       0.00       18.32       +0.32        0        0         0
MAR-25        0.00       0.00       0.00       18.32       +0.32        0        0         0

GLX - GALAXY ENTERTAINMENT GROUP LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       33.48      33.72      33.48       34.18       +0.26       11       54        -8
AUG-24       33.84      33.84      33.84       34.30       +0.24       10       42       +10
SEP-24        0.00       0.00       0.00       34.21       +0.19        0       30         0
DEC-24        0.00       0.00       0.00       34.55       +0.19        0       25         0
MAR-25        0.00       0.00       0.00       34.61       +0.20        0        0         0

GWM - GREAT WALL MOTOR CO. LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24        0.00       0.00       0.00       12.03       +0.06        0       32         0
AUG-24        0.00       0.00       0.00       12.08       +0.06        0        4         0
SEP-24        0.00       0.00       0.00       12.18       -0.01        0        0         0
DEC-24        0.00       0.00       0.00       12.25        0.00        0        0         0
MAR-25        0.00       0.00       0.00       12.25        0.00        0        0         0

HAI - HAITONG SECURITIES CO., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24        0.00       0.00       0.00        3.58       +0.09        0        0         0
AUG-24        0.00       0.00       0.00        3.59       +0.06        0        0         0
SEP-24        0.00       0.00       0.00        3.69       +0.06        0        0         0
DEC-24        0.00       0.00       0.00        3.73       +0.06        0        0         0
MAR-25        0.00       0.00       0.00        3.73       +0.06        0        0         0

HCF - HANG SENG CHINA ENTERPRISES INDEX ETF FUTURES - CONTRACT MULTIPLIER 5,000
JUL-24       63.61      64.27      63.61       64.33       +0.80        4        2        -4
AUG-24        0.00       0.00       0.00       64.74       +0.95        0        0         0
SEP-24        0.00       0.00       0.00       63.03       +0.98        0        0         0
DEC-24        0.00       0.00       0.00       63.10       +0.98        0        0         0
MAR-25        0.00       0.00       0.00       63.11       +0.98        0        0         0

HDO - HAIDILAO INTERNATIONAL HOLDING LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       12.95      12.95      12.95       13.03       -0.14        7      108        -1
AUG-24       12.62      12.85      12.62       13.08       -0.14        2       43         0
SEP-24        0.00       0.00       0.00       13.12       -0.10        0        0         0
DEC-24        0.00       0.00       0.00       13.14       -0.10        0        0         0
MAR-25        0.00       0.00       0.00       13.14       -0.10        0        0         0

HEH - POWER ASSETS HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       48.12       +1.29        0        0         0
AUG-24        0.00       0.00       0.00       48.07       +1.28        0       10         0
SEP-24        0.00       0.00       0.00       47.84       +1.09        0        0         0
DEC-24        0.00       0.00       0.00       48.23       +1.10        0        0         0
MAR-25        0.00       0.00       0.00       48.24       +1.11        0        0         0

HEX - HONG KONG EXCHANGES AND CLEARING LTD. FUTURES - CONTRACT MULTIPLIER 100
JUL-24      239.80     241.30     238.00      239.50       +0.57       56      362        -3
AUG-24      239.00     240.68     238.50      240.04       +0.01       34      327       +21
SEP-24        0.00       0.00       0.00      237.56       +0.07        0      106         0
DEC-24        0.00       0.00       0.00      242.19       +0.06        0        4         0
MAR-25        0.00       0.00       0.00      241.79       +0.12        0        0         0

HKB - HSBC HOLDINGS PLC. FUTURES - CONTRACT MULTIPLIER 400
JUL-24       66.83      67.11      66.83       67.05       +0.66       35      418        -3
AUG-24       65.80      66.73      65.80       66.51       +0.56      462      293      -304
SEP-24        0.00       0.00       0.00       65.91       +0.76        0        0         0
DEC-24        0.00       0.00       0.00       66.44       +0.75        0        0         0
MAR-25        0.00       0.00       0.00       66.44       +0.75        0        0         0

HKC - HSBC HOLDINGS PLC. FUTURES (ADJ-A) - CONTRACT MULTIPLIER 409.6485
JUL-24        0.00       0.00       0.00       67.06       +0.64        0       47         0
SEP-24        0.00       0.00       0.00       65.91       +0.76        0        0         0
DEC-24       66.46      66.89      66.40       66.83       +0.66      200      352      +200

HKG - THE HONG KONG AND CHINA GAS CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00        6.37       +0.06        0       42         0
AUG-24        0.00       0.00       0.00        6.36       +0.07        0       81         0
SEP-24        0.00       0.00       0.00        6.37       +0.06        0        0         0
DEC-24        0.00       0.00       0.00        6.28       +0.06        0        1         0
MAR-25        0.00       0.00       0.00        6.28       +0.06        0        0         0

HLD - HENDERSON LAND DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00       22.74       +0.25        0       10         0
AUG-24        0.00       0.00       0.00       22.81       +0.24        0        9         0
SEP-24        0.00       0.00       0.00       22.52       +0.19        0        0         0
DEC-24        0.00       0.00       0.00       22.70       +0.20        0        0         0
MAR-25        0.00       0.00       0.00       22.73       +0.20        0        0         0

HNP - HUANENG POWER INTERNATIONAL, INC. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        4.90       4.91       4.90        4.91       +0.04        8      372        +4
AUG-24        0.00       0.00       0.00        4.93       +0.04        0       25         0
SEP-24        0.00       0.00       0.00        5.06       +0.01        0        0         0
DEC-24        0.00       0.00       0.00        5.17       +0.02        0        0         0
MAR-25        0.00       0.00       0.00        5.18       +0.02        0        0         0

HSB - HANG SENG BANK LTD. FUTURES - CONTRACT MULTIPLIER 100
JUL-24        0.00       0.00       0.00      101.34       +1.57        0      168         0
AUG-24        0.00       0.00       0.00      100.64       +1.58        0      126         0
SEP-24        0.00       0.00       0.00      100.23       +1.75        0        0         0
DEC-24        0.00       0.00       0.00      100.24       +1.75        0        0         0
MAR-25        0.00       0.00       0.00      100.24       +1.75        0        0         0

ICB - INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00        4.29       +0.04        0      539         0
AUG-24        0.00       0.00       0.00        4.32       +0.06        0     1783         0
SEP-24        0.00       0.00       0.00        4.33       +0.03        0     1726         0
DEC-24        0.00       0.00       0.00        4.32       +0.03        0      550         0
MAR-25        0.00       0.00       0.00        4.29       +0.03        0        0         0

JDC - JD.COM, INC. FUTURES - CONTRACT MULTIPLIER 500
JUL-24      103.41     105.00     103.41      104.45       +1.60       26      119       -15
AUG-24      105.00     105.00     105.00      105.00       +1.69        1       86         0
SEP-24        0.00       0.00       0.00      105.32       +1.63        0        0         0
DEC-24        0.00       0.00       0.00      104.39       +1.40        0        0         0
MAR-25        0.00       0.00       0.00      104.41       +1.40        0        0         0

JDH - JD HEALTH INTERNATIONAL INC. FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       21.05       +0.44        0       19         0
AUG-24        0.00       0.00       0.00       21.14       +0.43        0       16         0
SEP-24        0.00       0.00       0.00       21.13       +0.55        0        0         0
DEC-24        0.00       0.00       0.00       21.13       +0.55        0        0         0
MAR-25        0.00       0.00       0.00       21.13       +0.55        0        0         0

KDS - KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        0.00       0.00       0.00        6.23       +0.02        0        2         0
AUG-24        6.21       6.21       6.21        6.25       +0.02        1        4        +1
SEP-24        0.00       0.00       0.00        6.22       +0.01        0        0         0
DEC-24        0.00       0.00       0.00        6.22       +0.01        0        0         0
MAR-25        0.00       0.00       0.00        6.22       +0.01        0        0         0

KSO - KINGSOFT CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       22.66      22.95      22.66       22.73       +0.58        6       23        -6
AUG-24       22.84      22.84      22.84       22.83       +0.59        1        1        +1
SEP-24        0.00       0.00       0.00       22.80       +0.55        0        0         0
DEC-24        0.00       0.00       0.00       22.84       +0.55        0        0         0
MAR-25        0.00       0.00       0.00       22.84       +0.55        0        0         0

KST - KUAISHOU TECHNOLOGY FUTURES - CONTRACT MULTIPLIER 500
JUL-24       45.68      45.68      45.61       45.54       +0.33        4      218        -1
AUG-24       45.68      45.68      45.68       45.74       +0.34        2      163         0
SEP-24        0.00       0.00       0.00       45.98       +0.23        0       12         0
DEC-24        0.00       0.00       0.00       45.61       +0.25        0        0         0
MAR-25        0.00       0.00       0.00       45.62       +0.25        0        0         0

LAU - LI AUTO INC. FUTURES - CONTRACT MULTIPLIER 200
JUL-24       75.95      78.15      75.85       78.50       +1.29       46      147       +24
AUG-24       77.39      78.88      76.51       78.88       +1.33       70       71       -27
SEP-24        0.00       0.00       0.00       79.11       +1.18        0       45         0
DEC-24        0.00       0.00       0.00       79.69       +1.20        0        1         0
MAR-25        0.00       0.00       0.00       79.73       +1.20        0        0         0

LNI - LI NING COMPANY LIMITED FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       15.01       -0.06        0      285         0
AUG-24       14.65      14.65      14.65       14.73       -0.10       10       86       +10
SEP-24        0.00       0.00       0.00       14.71       -0.04        0        0         0
DEC-24        0.00       0.00       0.00       14.74       -0.04        0        0         0
MAR-25        0.00       0.00       0.00       14.74       -0.04        0        0         0

LNK - LINK REAL ESTATE INVESTMENT TRUST FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       32.10      32.10      32.10       32.31       +0.17        1       68        -1
AUG-24       32.15      32.42      32.15       32.45       +0.17       13        3       -12
SEP-24        0.00       0.00       0.00       32.43       +0.09        0        0         0
DEC-24        0.00       0.00       0.00       31.67       +0.09        0        0         0
MAR-25        0.00       0.00       0.00       31.96       +0.09        0        0         0

MET - MEITUAN DIANPING FUTURES - CONTRACT MULTIPLIER 500
JUL-24      119.00     121.90     118.93      121.18       +3.58      502      391      -332
AUG-24      120.57     122.20     120.57      121.75       +3.52       21      277         0
SEP-24      122.05     122.05     120.30      122.16       +3.50        2        6        +2
DEC-24        0.00       0.00       0.00      119.07       +3.77        0        4         0
MAR-25        0.00       0.00       0.00      119.80       +3.77        0        0         0

MIU - XIAOMI CORPORATION - CONTRACT MULTIPLIER 1,000
JUL-24       16.88      17.32      16.74       17.28       +0.75      160      419       -86
AUG-24       16.94      17.38      16.94       17.35       +0.75       64      233        +3
SEP-24        0.00       0.00       0.00       17.32       +0.70        0        0         0
DEC-24        0.00       0.00       0.00       17.34       +0.70        0        0         0
MAR-25        0.00       0.00       0.00       17.34       +0.70        0        0         0

MOL - CHINA MOLYBDENUM CO., LTD. FUTURES - CONTRACT MULTIPLIER 9,000
JUL-24        0.00       0.00       0.00        6.82       -0.15        0       26         0
AUG-24        0.00       0.00       0.00        6.85       -0.15        0       20         0
SEP-24        0.00       0.00       0.00        6.92       -0.14        0        0         0
DEC-24        0.00       0.00       0.00        6.97       -0.14        0        0         0
MAR-25        0.00       0.00       0.00        6.97       -0.14        0        0         0

MSB - CHINA MINSHENG BANKING CORP., LTD. FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24        0.00       0.00       0.00        2.81       +0.02        0       78         0
AUG-24        0.00       0.00       0.00        2.82       +0.02        0       22         0
SEP-24        0.00       0.00       0.00        2.92        0.00        0        0         0
DEC-24        0.00       0.00       0.00        2.98       +0.01        0        0         0
MAR-25        0.00       0.00       0.00        2.98       +0.01        0        0         0

MTR - MTR CORPORATION LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       25.46       +0.44        0       13         0
AUG-24        0.00       0.00       0.00       25.18       +0.44        0       30         0
SEP-24        0.00       0.00       0.00       25.21       +0.44        0        0         0
DEC-24        0.00       0.00       0.00       25.31       +0.45        0        0         0
MAR-25        0.00       0.00       0.00       25.31       +0.45        0        0         0

NCL - NEW CHINA LIFE INSURANCE CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00       14.79       +0.01        0       34         0
AUG-24        0.00       0.00       0.00       14.88       +0.04        0        9         0
SEP-24        0.00       0.00       0.00       14.95       -0.01        0       43         0
DEC-24        0.00       0.00       0.00       15.15       -0.01        0        1         0
MAR-25        0.00       0.00       0.00       15.17        0.00        0        0         0

NFU - NONGFU SPRING COMPANY LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00       34.46       +0.63        0       28         0
AUG-24       34.60      34.70      34.60       34.60       +0.63        2       50        +2
SEP-24        0.00       0.00       0.00       34.56       +0.65        0        0         0
DEC-24        0.00       0.00       0.00       34.64       +0.65        0        0         0
MAR-25        0.00       0.00       0.00       34.64       +0.65        0        0         0

NTE - NETEASE, INC. FUTURES - CONTRACT MULTIPLIER 500
JUL-24      141.94     145.08     141.61      144.71       +2.67       11       50        -3
AUG-24        0.00       0.00       0.00      145.20       +2.66        0       57         0
SEP-24        0.00       0.00       0.00      145.26       +2.87        0        3         0
DEC-24        0.00       0.00       0.00      145.24       +2.90        0       20         0
MAR-25        0.00       0.00       0.00      145.29       +2.91        0        0         0

NWD - NEW WORLD DEVELOPMENT CO. LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        7.55       7.55       7.55        7.59       -0.10        5      168        +5
AUG-24        7.57       7.57       7.57        7.62       -0.08       10       66       +10
SEP-24        0.00       0.00       0.00        7.67       -0.10        0        0         0
DEC-24        0.00       0.00       0.00        7.51       -0.11        0        0         0
MAR-25        0.00       0.00       0.00        7.54       -0.11        0        0         0

PAI - PING AN INSURANCE (GROUP) CO. OF CHINA LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24       34.30      34.77      34.30       34.79       +0.37       16      499       -10
AUG-24       34.50      35.00      34.49       34.95       +0.37       20      238        +6
SEP-24        0.00       0.00       0.00       34.12       +0.28        0      160         0
DEC-24        0.00       0.00       0.00       34.48       +0.29        0        3         0
MAR-25        0.00       0.00       0.00       34.90       +0.30        0        3         0

PEC - PETROCHINA CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        6.98       7.09       6.88        7.08        0.00       38      202       -19
AUG-24        7.03       7.10       7.03        7.10        0.00        3        7        +1
SEP-24        0.00       0.00       0.00        6.96       -0.05        0        0         0
DEC-24        0.00       0.00       0.00        7.03       -0.04        0        0         0
MAR-25        0.00       0.00       0.00        7.04       -0.04        0        0         0

PEN - XPENG INC. FUTURES - CONTRACT MULTIPLIER 200
JUL-24       32.80      33.62      32.80       33.68       +1.33        9      322        +6
AUG-24       33.20      33.86      33.20       33.81       +1.34      451      250      -201
SEP-24        0.00       0.00       0.00       33.61       +1.25        0        0         0
DEC-24        0.00       0.00       0.00       33.59       +1.25        0        0         0
MAR-25        0.00       0.00       0.00       33.59       +1.25        0        0         0

PHT - PING AN HEALTHCARE AND TECHNOLOGY CO. LTD. FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       11.43       +0.31        0       44         0
AUG-24        0.00       0.00       0.00       11.49       +0.33        0        7         0
SEP-24        0.00       0.00       0.00       11.57       +0.36        0       15         0
DEC-24        0.00       0.00       0.00       11.63       +0.36        0        0         0
MAR-25        0.00       0.00       0.00       11.63       +0.36        0        0         0

PIC - PICC PROPERTY AND CASUALTY CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        9.48       9.48       9.48        9.66       +0.12        1       28        +1
AUG-24        0.00       0.00       0.00        9.71       +0.13        0       19         0
SEP-24        0.00       0.00       0.00        9.83       +0.10        0        0         0
DEC-24        0.00       0.00       0.00        9.91       +0.11        0        0         0
MAR-25        0.00       0.00       0.00        9.92       +0.11        0        0         0

SAN - SANDS CHINA LTD. FUTURES - CONTRACT MULTIPLIER 400
JUL-24       15.51      15.51      15.51       15.67       +0.12        2      240        -2
AUG-24        0.00       0.00       0.00       15.73       +0.12        0       92         0
SEP-24        0.00       0.00       0.00       15.78       +0.12        0       60         0
DEC-24        0.00       0.00       0.00       15.82       +0.12        0        0         0
MAR-25        0.00       0.00       0.00       15.82       +0.12        0        0         0

SHK - SUN HUNG KAI PROPERTIES LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24       69.56      70.23      69.56       70.66       +0.62        3       19        -1
AUG-24       70.00      70.67      70.00       70.96       +0.61        2       45        +1
SEP-24        0.00       0.00       0.00       71.17       +0.38        0        0         0
DEC-24        0.00       0.00       0.00       70.10       +0.36        0        0         0
MAR-25        0.00       0.00       0.00       70.24       +0.38        0        0         0

SHL - XINYI SOLAR HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        0.00       0.00       0.00        3.73       +0.03        0       25         0
AUG-24        0.00       0.00       0.00        3.64       +0.02        0        3         0
SEP-24        0.00       0.00       0.00        3.70       +0.02        0        0         0
DEC-24        0.00       0.00       0.00        3.72       +0.02        0        0         0
MAR-25        0.00       0.00       0.00        3.72       +0.02        0        0         0

SMC - SEMICONDUCTOR MANUFACTURING INTL CORP. FUTURES - CONTRACT MULTIPLIER 2,500
JUL-24       17.85      17.99      17.73       17.99       +0.39       11      270        -3
AUG-24        0.00       0.00       0.00       18.07       +0.31        0       25         0
SEP-24        0.00       0.00       0.00       18.14       +0.40        0        0         0
DEC-24        0.00       0.00       0.00       18.20       +0.40        0        0         0
MAR-25        0.00       0.00       0.00       18.20       +0.40        0        0         0

SNO - SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. FUTUERS - CONTRACT MULTIPLIER 1,000
JUL-24       47.02      47.08      45.88       48.97       +0.74       17      277        -1
AUG-24       45.98      46.07      45.98       49.18       +0.75       24       52         0
SEP-24        0.00       0.00       0.00       48.86       +0.50        0        0         0
DEC-24        0.00       0.00       0.00       48.91       +0.50        0        0         0
MAR-25        0.00       0.00       0.00       48.91       +0.50        0        0         0

SUN - SUNAC CHINA HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        0.00       0.00       0.00        1.09       -0.02        0        4         0
AUG-24        0.00       0.00       0.00        1.09       -0.02        0       13         0
SEP-24        0.00       0.00       0.00        1.09       -0.02        0        0         0
DEC-24        0.00       0.00       0.00        1.09       -0.02        0        0         0
MAR-25        0.00       0.00       0.00        1.09       -0.02        0        0         0

SWA - SWIRE PACIFIC LTD. 'A' FUTURES - CONTRACT MULTIPLIER 500
JUL-24        0.00       0.00       0.00       69.81       +0.33        0       10         0
AUG-24        0.00       0.00       0.00       70.08       +0.32        0       30         0
SEP-24        0.00       0.00       0.00       69.06       +0.33        0        0         0
DEC-24        0.00       0.00       0.00       69.37       +0.34        0        0         0
MAR-25        0.00       0.00       0.00       69.39       +0.34        0        0         0

TCH - TENCENT HOLDINGS LTD. FUTURES - CONTRACT MULTIPLIER 100
JUL-24      368.00     376.00     366.00      374.86      +10.12      588     1246       -52
AUG-24      368.00     377.14     368.00      375.57       +9.15      164      594        +7
SEP-24      371.95     377.20     371.95      377.14       +9.37        8      106        +1
DEC-24        0.00       0.00       0.00      372.80       +9.20        0        0         0
MAR-25        0.00       0.00       0.00      375.16       +9.23        0        0         0

TRF - TRACKER FUND OF HONG KONG FUTURES - CONTRACT MULTIPLIER 50,000
JUL-24        0.00       0.00       0.00       18.26       +0.23        0        0         0
AUG-24        0.00       0.00       0.00       18.30       +0.23        0        0         0
SEP-24        0.00       0.00       0.00       18.33       +0.24        0        0         0
DEC-24        0.00       0.00       0.00       17.80       +0.24        0        0         0
MAR-25        0.00       0.00       0.00       17.80       +0.24        0        0         0

TRP - TRIP.COM GROUP LIMITED FUTURES - CONTRACT MULTIPLIER 150
JUL-24      360.22     360.22     360.22      361.41      +17.96        3       49        -3
AUG-24        0.00       0.00       0.00      362.93      +18.05        0       22         0
SEP-24        0.00       0.00       0.00      365.34      +17.62        0        0         0
DEC-24        0.00       0.00       0.00      367.18      +17.77        0        0         0
MAR-25        0.00       0.00       0.00      367.39      +17.81        0        0         0

TWR - CHINA TOWER CORPORATION LIMITED FUTURES - CONTRACT MULTIPLIER 10,000
JUL-24        0.00       0.00       0.00        1.00       +0.03        0       16         0
AUG-24        0.00       0.00       0.00        1.02       +0.01        0        9         0
SEP-24        0.00       0.00       0.00        1.00       +0.01        0      216         0
DEC-24        0.00       0.00       0.00        1.01       +0.01        0      127         0
MAR-25        0.00       0.00       0.00        1.02       +0.01        0        0         0

WEB - WEIBO CORPORATION FUTURES - CONTRACT MULTIPLIER 100
JUL-24        0.00       0.00       0.00       61.38       -0.38        0        0         0
AUG-24        0.00       0.00       0.00       61.52       -0.37        0        0         0
SEP-24        0.00       0.00       0.00       61.92       -0.38        0        0         0
DEC-24        0.00       0.00       0.00       62.26       -0.37        0        0         0
MAR-25        0.00       0.00       0.00       62.28       -0.37        0        0         0

WEC - WEIBO CORPORATION FUTURES (ADJ-B) - CONTRACT MULTIPLIER 109.6460
SEP-24        0.00       0.00       0.00       61.92       -0.38        0        0         0
DEC-24        0.00       0.00       0.00       62.26       -0.37        0        0         0

WHL - THE WHARF(HOLDINGS) LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00       23.83       -0.16        0        0         0
AUG-24        0.00       0.00       0.00       23.78       -0.18        0        0         0
SEP-24        0.00       0.00       0.00       23.83       -0.05        0        0         0
DEC-24        0.00       0.00       0.00       23.86       -0.05        0        0         0
MAR-25        0.00       0.00       0.00       23.87       -0.05        0        0         0

WXB - WUXI BIOLOGICS (CAYMAN) INC. FUTURES - CONTRACT MULTIPLIER 500
JUL-24       11.08      11.30      11.08       11.22       +0.37       73      674       -73
AUG-24        0.00       0.00       0.00       11.26       +0.37        0       34         0
SEP-24        0.00       0.00       0.00       11.42       +0.42        0       60         0
DEC-24        0.00       0.00       0.00       11.47       +0.42        0        0         0
MAR-25        0.00       0.00       0.00       11.49       +0.43        0        0         0

YZB - YANKUANG ENERGY GROUP CO. LTD. FUTURES (ADJ-B) - CONTRACT MULTIPLIER 2599.6622
JUL-24        0.00       0.00       0.00       10.02       +0.08        0       36         0
AUG-24        0.00       0.00       0.00       10.06       +0.09        0        2         0
SEP-24        0.00       0.00       0.00       10.53       +0.07        0        0         0
DEC-24        0.00       0.00       0.00       10.83       +0.08        0        0         0

YZC - YANKUANG ENERGY GROUP CO. LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24        0.00       0.00       0.00       10.02       +0.08        0      175         0
AUG-24        9.93       9.93       9.85       10.06       +0.06       20       70       +20
SEP-24        0.00       0.00       0.00       10.53       +0.07        0        0         0
DEC-24        0.00       0.00       0.00       10.83       +0.08        0        0         0
MAR-25        0.00       0.00       0.00       10.88       +0.09        0        0         0

ZAO - ZHONGAN ONLINE P & C INSURANCE CO., LTD. FUTURES - CONTRACT MULTIPLIER 1,000
JUL-24        0.00       0.00       0.00       12.91       +0.04        0        0         0
AUG-24        0.00       0.00       0.00       12.96       +0.03        0        0         0
SEP-24        0.00       0.00       0.00       13.00       +0.04        0        0         0
DEC-24        0.00       0.00       0.00       13.03       +0.04        0        0         0
MAR-25        0.00       0.00       0.00       13.04       +0.04        0        0         0

ZJM - ZIJIN MINING GROUP CO., LTD. FUTURES - CONTRACT MULTIPLIER 2,000
JUL-24       16.26      16.26      16.26       16.22       -0.16        2      144        +2
AUG-24       15.93      16.17      15.93       16.20       -0.24        7      122        +2
SEP-24        0.00       0.00       0.00       16.29       -0.12        0        0         0
DEC-24        0.00       0.00       0.00       16.26       -0.12        0        0         0
MAR-25        0.00       0.00       0.00       16.26       -0.12        0        0         0


                                             All Contracts Total     6518    47164      -871


Class    Contract         STRATEGY              Open       Daily      Daily    Volume 
         Month                                  Price       High        Low

A50      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
AAC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
ABC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
ACC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
AIA      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
ALB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
ALC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
ALH      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
AMC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
BCL      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
BCM      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
BEA      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
BIU      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
BLI      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
BOC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
BUD      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
BYD      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
BYE      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CCB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CCC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CCE      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CDA      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CGN      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CHT      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CHU      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CIT      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CKH      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CLI      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CLP      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CMB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CNC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
COG      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
COL      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
COS      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CPC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CPI      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CSA      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CSE      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CTB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CTC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
CTS      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
EVG      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
GAC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
GAH      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
GHL      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
GLI      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
GLX      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
GWM      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
HAI      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
HCF      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
HDO      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
HEH      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
HEX      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
HKB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
HKG      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
HLD      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
HNP      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
HSB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
ICB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
JDC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
JDH      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
KDS      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
KSO      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
KST      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
LAU      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
LNI      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
LNK      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
MET      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
MIU      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
MOL      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
MSB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
MTR      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
NCL      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
NFU      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
NTE      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
NWD      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
PAI      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
PEC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
PEN      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
PHT      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
PIC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
SAN      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
SHK      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
SHL      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
SMC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
SNO      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
SUN      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
SWA      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
TCH      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
TRF      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
TRP      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
TWR      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
WEB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
WHL      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
WXB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
YZB      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
YZC      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
ZAO      JUL-24/AUG-24    Calendar Spread        0.00       0.00       0.00         0
ZJM      JUL-24/AUG-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