09/21/2026 – 10/06/2026
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| Start Date |
End Date |
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| NTES | NETEASE INC ADR | 122.82 | 2026-09-30 09:30 | 114.38 | 2026-09-25 09:30 | 8.44 | 4.22 | 7.38 | 119.38 | 119.09 | 119.07 | -$0.31 | -$0.02 | -3.05 | 4.1 | 118.6 | 0.4 | 6 | 41.14 | 5.27 | 1.4 | 29.25 | 0.35 | 55.81 | 09/21/2026 | 10/06/2026 |
| XIACF | XIAOMI CORP B | 3.52 | 2026-09-21 15:30 | 3.06 | 2026-10-06 09:30 | -0.46 | -0.23 | -13.07 | 3.13 | 3.06 | 3.06 | -$0.07 | $0.00 | -13.07 | 0.0 | 3.29 | -6.99 | 16 | 102.37 | -8.66 | 0.0 | 09/21/2026 | 10/06/2026 | |||
| WRD | WERIDE INC ADR | 5.95 | 2026-09-22 14:30 | 4.97 | 2026-10-02 09:30 | -0.98 | -0.49 | -16.55 | 5.1 | 5.14 | 5.12 | $0.02 | -$0.02 | -13.95 | 3.12 | 5.46 | -6.18 | 11 | 62.7 | 10.88 | 1.52 | 43.33 | -8.14 | 17.26 | 09/21/2026 | 10/06/2026 |
| XIACY | XIAOMI CORP B ADR | 17.65 | 2026-09-21 15:30 | 15.25 | 2026-10-05 09:30 | -2.4 | -1.2 | -13.6 | 15.38 | 15.43 | 15.43 | $0.05 | $0.00 | -12.58 | 1.18 | 16.45 | -6.2 | 15 | 32.41 | -7.44 | 7.5 | 09/21/2026 | 10/06/2026 | |||
| BILI | BILIBILI INC ADR | 15.52 | 2026-09-22 09:30 | 14.31 | 2026-10-02 11:30 | -1.21 | -0.61 | -7.79 | 14.8 | 14.9 | 14.9 | $0.10 | $0.00 | -4.03 | 4.09 | 14.92 | -0.13 | 11 | 44.82 | 7.78 | 1.0 | 31.71 | -1.68 | 47.93 | 09/21/2026 | 10/06/2026 |
| NIO | NIO INC A ADR | 3.79 | 2026-09-22 09:30 | 3.37 | 2026-10-02 10:30 | -0.42 | -0.21 | -10.96 | 3.43 | 3.48 | 3.48 | $0.05 | $0.00 | -8.06 | 3.26 | 3.58 | -2.73 | 11 | 43.36 | 7.53 | 1.46 | 31.17 | -3.87 | 26.51 | 09/21/2026 | 10/06/2026 |
| BIDU | BAIDU INC A ADR | 93.82 | 2026-09-22 09:30 | 83.95 | 2026-10-02 10:30 | -9.88 | -4.94 | -10.52 | 87.0 | 87.08 | 87.05 | $0.05 | -$0.03 | -7.22 | 3.69 | 88.89 | -2.07 | 11 | 38.33 | 6.65 | 1.58 | 25.79 | -2.7 | 31.7 | 09/21/2026 | 10/06/2026 |
| XPEV | XPENG INC ADR ADR | 10.84 | 2026-09-18 09:30 | 9.18 | 2026-10-02 11:30 | -1.66 | -0.83 | -15.31 | 9.41 | 9.56 | 9.56 | $0.15 | $0.00 | -11.81 | 4.14 | 10.01 | -4.5 | 15 | 47.56 | 9.64 | 1.59 | 31.61 | -7.09 | 22.89 | 09/21/2026 | 10/06/2026 |
| BYDDY | BYD CO LTD ADR | 10.43 | 2026-09-22 09:30 | 9.35 | 2026-10-02 15:30 | -1.08 | -0.54 | -10.35 | 9.48 | 9.52 | 9.52 | $0.04 | $0.00 | -8.72 | 1.82 | 9.89 | -3.74 | 11 | 27.82 | -6.11 | 15.74 | 09/21/2026 | 10/06/2026 | |||
| EDU | NEW ORIENTAL ED & TE ADR | 58.92 | 2026-09-24 09:30 | 54.02 | 2026-09-29 10:30 | -4.9 | -2.45 | -8.31 | 56.31 | 57.08 | 57.11 | $0.80 | $0.03 | -3.06 | 5.72 | 56.47 | 1.14 | 6 | 42.87 | 5.5 | 1.51 | 29.45 | 2.6 | 62.41 | 09/21/2026 | 10/06/2026 |
| YUMC | YUM CHINA HLDGS INC | 42.0 | 2026-09-16 09:30 | 39.72 | 2026-10-02 13:30 | -2.28 | -1.14 | -5.44 | 40.25 | 40.62 | 40.62 | $0.37 | $0.00 | -3.29 | 2.28 | 40.86 | -0.58 | 17 | 34.6 | 7.47 | 0.73 | 17.77 | -2.82 | 39.61 | 09/21/2026 | 10/06/2026 |
| LI | LI AUTO INC ADR | 12.34 | 2026-09-16 10:30 | 10.66 | 2026-10-02 11:30 | -1.68 | -0.84 | -13.61 | 10.85 | 10.88 | 10.89 | $0.04 | $0.01 | -11.75 | 2.16 | 11.5 | -5.3 | 17 | 51.76 | 11.17 | 1.22 | 40.29 | -8.57 | 13.1 | 09/21/2026 | 10/06/2026 |
| JD | JD COM INC A ADR | 27.72 | 2026-09-22 09:30 | 25.71 | 2026-10-02 12:30 | -2.01 | -1.0 | -7.23 | 26.39 | 26.5 | 26.5 | $0.11 | $0.00 | -4.38 | 3.07 | 26.71 | -0.8 | 11 | 33.2 | 5.76 | 1.26 | 19.07 | -1.84 | 39.15 | 09/21/2026 | 10/06/2026 |
| SNPMF | CHINA PETROLEUM & CH CLASS H | 0.6 | 2026-09-16 13:30 | 0.52 | 2026-10-01 13:30 | -0.07 | -0.04 | -12.17 | 0.52 | 0.52 | 0.56 | $0.04 | $0.04 | -5.88 | 7.16 | 0.56 | 0.21 | 16 | -12.17 | 0.0 | 09/21/2026 | 10/06/2026 | ||||
| PDD | PDD HOLDINGS INC ADR ADR | 80.76 | 2026-09-22 09:30 | 74.72 | 2026-10-02 09:30 | -6.04 | -3.02 | -7.48 | 78.02 | 78.41 | 78.4 | $0.38 | -$0.01 | -2.92 | 4.93 | 77.74 | 0.85 | 11 | 33.02 | 5.73 | 1.3 | 21.05 | 0.51 | 61.09 | 09/21/2026 | 10/06/2026 |
| TAL | TAL ED GROUP A ADR | 12.69 | 2026-10-06 13:30 | 11.55 | 2026-09-29 09:30 | 1.14 | 0.57 | 9.91 | 12.34 | 12.6 | 12.6 | $0.26 | $0.00 | -0.75 | 9.09 | 12.12 | 3.94 | 8 | 41.21 | 6.1 | 1.62 | 27.11 | 7.09 | 92.14 | 09/21/2026 | 10/06/2026 |
| BABA | ALIBABA GROUP HLDG L ADR | 120.4 | 2026-09-22 09:30 | 105.0 | 2026-10-02 11:30 | -15.4 | -7.7 | -12.79 | 110.85 | 109.26 | 109.26 | -$1.59 | $0.00 | -9.25 | 4.06 | 112.7 | -3.05 | 11 | 37.16 | 6.45 | 1.98 | 33.35 | 0.61 | 27.66 | 09/21/2026 | 10/06/2026 |