09/14/2026 – 10/03/2026
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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 | 42.99 | 5.51 | 1.34 | 28.27 | -2.17 | 34.12 | 09/14/2026 | 10/03/2026 |
| XIACF | XIAOMI CORP B | 3.58 | 2026-09-15 09:30 | 3.1 | 2026-10-02 09:30 | -0.48 | -0.24 | -13.41 | 3.23 | 3.1 | 3.16 | -$0.07 | $0.06 | -11.73 | 1.94 | 3.34 | -5.39 | 18 | 98.16 | -11.43 | 0.0 | 09/14/2026 | 10/03/2026 | |||
| WRD | WERIDE INC ADR | 6.15 | 2026-09-08 13:30 | 4.97 | 2026-10-02 09:30 | -1.18 | -0.59 | -19.27 | 5.23 | 5.03 | 5.03 | -$0.20 | -$0.01 | -18.29 | 1.21 | 5.56 | -9.58 | 25 | 57.42 | 15.03 | 1.28 | 42.28 | -15.75 | 5.49 | 09/14/2026 | 10/03/2026 |
| 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 | 15.98 | 15.33 | 15.35 | -$0.63 | $0.02 | -13.03 | 0.2 | 16.48 | -6.89 | 12 | 34.46 | -11.13 | 0.43 | 09/14/2026 | 10/03/2026 | |||
| BILI | BILIBILI INC ADR | 16.36 | 2026-09-08 13:30 | 14.31 | 2026-10-02 11:30 | -2.05 | -1.02 | -12.5 | 14.85 | 14.43 | 14.44 | -$0.41 | $0.01 | -11.74 | 0.87 | 15.34 | -5.85 | 25 | 49.22 | 12.88 | 0.97 | 33.63 | -8.82 | 5.38 | 09/14/2026 | 10/03/2026 |
| NIO | NIO INC A ADR | 3.85 | 2026-09-08 13:30 | 3.37 | 2026-10-02 10:30 | -0.48 | -0.24 | -12.47 | 3.4 | 3.38 | 3.37 | -$0.04 | -$0.01 | -12.47 | 0.0 | 3.61 | -6.65 | 25 | 46.09 | 12.06 | 1.03 | 32.85 | -9.5 | 2.08 | 09/14/2026 | 10/03/2026 |
| 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 | 35.57 | 9.12 | 1.18 | 25.5 | -7.98 | 3.64 | 09/14/2026 | 10/03/2026 |
| XPEV | XPENG INC ADR ADR | 11.02 | 2026-09-08 12:30 | 9.18 | 2026-10-02 11:30 | -1.84 | -0.92 | -16.7 | 9.47 | 9.25 | 9.25 | -$0.22 | $0.00 | -16.06 | 0.76 | 10.1 | -8.42 | 25 | 50.78 | 13.29 | 1.26 | 34.87 | -15.36 | 3.8 | 09/14/2026 | 10/03/2026 |
| BYDDY | BYD CO LTD ADR | 10.72 | 2026-09-08 09:30 | 9.35 | 2026-10-02 15:30 | -1.37 | -0.68 | -12.78 | 9.68 | 9.35 | 9.35 | -$0.33 | $0.00 | -12.78 | 0.0 | 10.04 | -6.83 | 25 | 29.41 | -12.7 | 0.0 | 09/14/2026 | 10/03/2026 | |||
| 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 | 39.8 | 5.1 | 1.63 | 28.73 | -3.87 | 28.8 | 09/14/2026 | 10/03/2026 |
| YUMC | YUM CHINA HLDGS INC | 43.89 | 2026-09-08 09:30 | 39.72 | 2026-10-02 13:30 | -4.17 | -2.09 | -9.51 | 40.96 | 39.98 | 39.98 | -$0.98 | $0.00 | -8.9 | 0.67 | 41.8 | -4.36 | 25 | 40.82 | 10.68 | 0.89 | 17.78 | -8.01 | 6.35 | 09/14/2026 | 10/03/2026 |
| LI | LI AUTO INC ADR | 12.73 | 2026-09-08 09:30 | 10.66 | 2026-10-02 11:30 | -2.07 | -1.03 | -16.26 | 11.16 | 10.71 | 10.69 | -$0.47 | -$0.02 | -16.03 | 0.28 | 11.69 | -8.59 | 25 | 64.06 | 16.77 | 0.97 | 45.58 | -14.93 | 2.42 | 09/14/2026 | 10/03/2026 |
| JD | JD COM INC A ADR | 27.89 | 2026-09-08 09:30 | 25.71 | 2026-10-02 12:30 | -2.18 | -1.09 | -7.8 | 26.34 | 25.76 | 25.78 | -$0.56 | $0.02 | -7.55 | 0.27 | 26.8 | -3.8 | 25 | 29.83 | 7.81 | 1.0 | 17.68 | -7.16 | 2.53 | 09/14/2026 | 10/03/2026 |
| 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 | 0.52 | 0.52 | 0.53 | $0.01 | $0.01 | -15.98 | 1.42 | 0.58 | -8.1 | 17 | 228.9 | -17.15 | 0.0 | 09/14/2026 | 10/03/2026 | |||
| PDD | PDD HOLDINGS INC ADR ADR | 81.39 | 2026-09-08 09:30 | 74.72 | 2026-10-02 09:30 | -6.67 | -3.33 | -8.19 | 76.6 | 75.4 | 75.38 | -$1.22 | -$0.02 | -7.38 | 0.88 | 78.05 | -3.42 | 25 | 29.42 | 7.7 | 1.06 | 20.51 | -7.09 | 10.2 | 09/14/2026 | 10/03/2026 |
| TAL | TAL ED GROUP A ADR | 12.45 | 2026-09-08 09:30 | 11.39 | 2026-09-09 14:30 | -1.07 | -0.53 | -8.56 | 12.16 | 12.07 | 12.06 | -$0.10 | -$0.01 | -3.14 | 5.93 | 11.92 | 1.19 | 2 | 39.84 | 2.95 | 2.9 | 29.22 | -1.79 | 64.26 | 09/14/2026 | 10/03/2026 |
| 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 | 36.07 | 6.26 | 2.04 | 29.5 | -5.96 | 5.52 | 09/14/2026 | 10/03/2026 |