09/14/2026 – 10/02/2026
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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 | 120.46 | 117.26 | 117.21 | -$3.25 | -$0.05 | -4.57 | 2.47 | 118.6 | -1.17 | 6 | 41.53 | 5.32 | 1.39 | 26.98 | 0.64 | 34.12 | 09/14/2026 | 10/02/2026 |
| XIACF | XIAOMI CORP B | 3.58 | 2026-09-15 09:30 | 3.1 | 2026-10-02 09:30 | -0.48 | -0.24 | -13.41 | 3.21 | 3.1 | 3.1 | -$0.11 | $0.00 | -13.41 | 0.0 | 3.34 | -7.19 | 18 | 102.01 | -8.82 | 0.0 | 09/14/2026 | 10/02/2026 | |||
| WRD | WERIDE INC ADR | 6.06 | 2026-09-09 09:30 | 4.97 | 2026-10-02 09:30 | -1.09 | -0.55 | -18.07 | 5.23 | 5.03 | 5.03 | -$0.20 | -$0.01 | -17.08 | 1.21 | 5.51 | -8.84 | 24 | 55.47 | 14.22 | 1.27 | 41.61 | -16.17 | 5.94 | 09/14/2026 | 10/02/2026 |
| XIACY | XIAOMI CORP B ADR | 17.65 | 2026-09-21 15:30 | 15.32 | 2026-10-02 15:30 | -2.33 | -1.16 | -13.2 | 15.9 | 15.33 | 15.33 | -$0.57 | $0.00 | -13.14 | 0.07 | 16.48 | -7.01 | 12 | 33.92 | -9.18 | 0.43 | 09/14/2026 | 10/02/2026 | |||
| BILI | BILIBILI INC ADR | 15.99 | 2026-09-09 11:30 | 14.31 | 2026-10-02 11:30 | -1.68 | -0.84 | -10.5 | 14.85 | 14.43 | 14.44 | -$0.41 | $0.01 | -9.72 | 0.87 | 15.15 | -4.72 | 24 | 47.56 | 12.2 | 0.86 | 33.32 | -9.45 | 6.55 | 09/14/2026 | 10/02/2026 |
| NIO | NIO INC A ADR | 3.79 | 2026-09-14 09:30 | 3.37 | 2026-10-02 10:30 | -0.42 | -0.21 | -11.08 | 3.4 | 3.38 | 3.37 | -$0.04 | -$0.01 | -11.08 | 0.0 | 3.58 | -5.87 | 19 | 50.0 | 11.41 | 0.97 | 32.84 | -10.58 | 2.38 | 09/14/2026 | 10/02/2026 |
| BIDU | BAIDU INC A ADR | 94.12 | 2026-09-09 09:30 | 83.95 | 2026-10-02 10:30 | -10.17 | -5.09 | -10.81 | 85.63 | 84.32 | 84.32 | -$1.31 | $0.00 | -10.41 | 0.44 | 89.03 | -5.3 | 24 | 31.91 | 8.18 | 1.32 | 25.17 | -10.15 | 3.64 | 09/14/2026 | 10/02/2026 |
| XPEV | XPENG INC ADR ADR | 10.85 | 2026-09-09 09:30 | 9.18 | 2026-10-02 11:30 | -1.67 | -0.84 | -15.41 | 9.47 | 9.25 | 9.25 | -$0.22 | $0.00 | -14.77 | 0.76 | 10.02 | -7.65 | 24 | 46.48 | 11.92 | 1.29 | 35.09 | -14.75 | 4.18 | 09/14/2026 | 10/02/2026 |
| BYDDY | BYD CO LTD ADR | 10.45 | 2026-09-09 09:30 | 9.35 | 2026-10-02 15:30 | -1.1 | -0.55 | -10.53 | 9.68 | 9.35 | 9.35 | -$0.33 | $0.00 | -10.53 | 0.0 | 9.9 | -5.56 | 24 | 28.32 | -10.53 | 0.0 | 09/14/2026 | 10/02/2026 | |||
| 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 | 55.63 | 55.43 | 55.44 | -$0.19 | $0.01 | -5.9 | 2.63 | 56.47 | -1.82 | 6 | 38.43 | 4.93 | 1.69 | 27.96 | -2.02 | 28.8 | 09/14/2026 | 10/02/2026 |
| YUMC | YUM CHINA HLDGS INC | 43.4 | 2026-09-09 09:30 | 39.72 | 2026-10-02 13:30 | -3.69 | -1.84 | -8.5 | 40.96 | 39.98 | 39.98 | -$0.98 | $0.00 | -7.89 | 0.67 | 41.56 | -3.8 | 24 | 39.45 | 10.12 | 0.84 | 17.33 | -7.32 | 7.18 | 09/14/2026 | 10/02/2026 |
| LI | LI AUTO INC ADR | 12.43 | 2026-09-14 09:30 | 10.66 | 2026-10-02 11:30 | -1.77 | -0.88 | -14.21 | 11.16 | 10.71 | 10.69 | -$0.47 | -$0.02 | -13.96 | 0.28 | 11.54 | -7.39 | 19 | 42.19 | 9.63 | 1.48 | 45.27 | -11.85 | 2.83 | 09/14/2026 | 10/02/2026 |
| 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 | 26.34 | 25.76 | 25.78 | -$0.56 | $0.02 | -6.98 | 0.27 | 26.71 | -3.49 | 11 | 32.52 | 5.65 | 1.28 | 16.05 | -5.03 | 2.74 | 09/14/2026 | 10/02/2026 |
| SNPMF | CHINA PETROLEUM & CH CLASS H | 0.63 | 2026-09-15 14:30 | 0.52 | 2026-10-01 13:30 | -0.11 | -0.05 | -17.15 | 0.57 | 0.52 | 0.52 | -$0.05 | $0.00 | -17.56 | -0.5 | 0.58 | -9.83 | 17 | 228.9 | -17.15 | 0.0 | 09/14/2026 | 10/02/2026 | |||
| 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 | 76.6 | 75.4 | 75.38 | -$1.22 | -$0.02 | -6.66 | 0.88 | 77.74 | -3.04 | 11 | 27.03 | 4.69 | 1.59 | 20.28 | -4.85 | 11.26 | 09/14/2026 | 10/02/2026 |
| TAL | TAL ED GROUP A ADR | 12.29 | 2026-09-24 09:30 | 11.39 | 2026-09-09 14:30 | 0.9 | 0.45 | 7.95 | 12.16 | 12.07 | 12.06 | -$0.10 | -$0.01 | -1.87 | 5.93 | 11.84 | 1.88 | 16 | 38.48 | 8.06 | 0.99 | 28.12 | 2.64 | 75.69 | 09/14/2026 | 10/02/2026 |
| 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 | 107.7 | 105.85 | 105.85 | -$1.85 | $0.00 | -12.08 | 0.81 | 112.7 | -6.08 | 11 | 33.01 | 5.73 | 2.23 | 29.05 | -5.23 | 5.52 | 09/14/2026 | 10/02/2026 |