09/14/2026 – 10/04/2026
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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 | 44.62 | 5.72 | 1.29 | 27.64 | -2.32 | 34.12 | 09/14/2026 | 10/04/2026 |
| XIACF | XIAOMI CORP B | 3.63 | 2026-09-04 12:30 | 3.1 | 2026-10-02 09:30 | -0.53 | -0.27 | -14.6 | 3.23 | 3.1 | 3.16 | -$0.07 | $0.06 | -12.95 | 1.94 | 3.37 | -6.09 | 29 | 100.71 | -12.68 | 0.0 | 09/14/2026 | 10/04/2026 | |||
| 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 | 59.57 | 15.59 | 1.24 | 41.38 | -15.89 | 5.49 | 09/14/2026 | 10/04/2026 |
| XIACY | XIAOMI CORP B ADR | 18.11 | 2026-09-04 09:30 | 15.32 | 2026-10-02 15:30 | -2.79 | -1.4 | -15.41 | 15.98 | 15.33 | 15.35 | -$0.63 | $0.02 | -15.24 | 0.2 | 16.72 | -8.17 | 29 | 37.5 | -14.93 | 0.36 | 09/14/2026 | 10/04/2026 | |||
| 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 | 51.07 | 13.37 | 0.94 | 36.35 | -5.78 | 5.38 | 09/14/2026 | 10/04/2026 |
| 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 | 48.05 | 12.58 | 0.99 | 32.51 | -10.58 | 2.08 | 09/14/2026 | 10/04/2026 |
| BIDU | BAIDU INC A ADR | 99.64 | 2026-09-04 15:30 | 83.95 | 2026-10-02 10:30 | -15.69 | -7.85 | -15.75 | 85.63 | 84.32 | 84.32 | -$1.31 | $0.00 | -15.38 | 0.44 | 91.79 | -8.14 | 29 | 39.01 | 11.0 | 1.43 | 38.3 | -14.21 | 2.36 | 09/14/2026 | 10/04/2026 |
| XPEV | XPENG INC ADR ADR | 11.14 | 2026-09-04 09:30 | 9.18 | 2026-10-02 11:30 | -1.95 | -0.98 | -17.56 | 9.47 | 9.25 | 9.25 | -$0.22 | $0.00 | -16.93 | 0.76 | 10.16 | -8.93 | 29 | 52.73 | 14.86 | 1.18 | 34.17 | -16.21 | 3.58 | 09/14/2026 | 10/04/2026 |
| BYDDY | BYD CO LTD ADR | 10.97 | 2026-09-04 09:30 | 9.35 | 2026-10-02 15:30 | -1.62 | -0.81 | -14.77 | 9.68 | 9.35 | 9.35 | -$0.33 | $0.00 | -14.77 | 0.0 | 10.16 | -7.97 | 29 | 30.28 | -14.77 | 0.0 | 09/14/2026 | 10/04/2026 | |||
| EDU | NEW ORIENTAL ED & TE ADR | 59.53 | 2026-09-04 15:30 | 54.02 | 2026-09-29 10:30 | -5.51 | -2.75 | -9.26 | 55.63 | 55.43 | 55.44 | -$0.19 | $0.01 | -6.87 | 2.63 | 56.77 | -2.35 | 26 | 41.28 | 11.02 | 0.84 | 30.32 | -5.41 | 25.59 | 09/14/2026 | 10/04/2026 |
| YUMC | YUM CHINA HLDGS INC | 43.94 | 2026-09-04 09:30 | 39.72 | 2026-10-02 13:30 | -4.22 | -2.11 | -9.62 | 40.96 | 39.98 | 39.98 | -$0.98 | $0.00 | -9.01 | 0.67 | 41.83 | -4.42 | 29 | 42.36 | 11.94 | 0.81 | 17.51 | -8.6 | 6.27 | 09/14/2026 | 10/04/2026 |
| 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 | 66.41 | 17.38 | 0.94 | 44.64 | -12.29 | 2.42 | 09/14/2026 | 10/04/2026 |
| JD | JD COM INC A ADR | 28.29 | 2026-09-04 12:30 | 25.71 | 2026-10-02 12:30 | -2.58 | -1.29 | -9.12 | 26.34 | 25.76 | 25.78 | -$0.56 | $0.02 | -8.87 | 0.27 | 27.0 | -4.52 | 29 | 31.01 | 8.74 | 1.04 | 18.54 | -8.5 | 2.13 | 09/14/2026 | 10/04/2026 |
| 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 | 269.94 | -14.33 | 0.0 | 09/14/2026 | 10/04/2026 | |||
| PDD | PDD HOLDINGS INC ADR ADR | 82.6 | 2026-09-04 12:30 | 74.72 | 2026-10-02 09:30 | -7.88 | -3.94 | -9.54 | 76.6 | 75.4 | 75.38 | -$1.22 | -$0.02 | -8.74 | 0.88 | 78.66 | -4.17 | 29 | 30.53 | 8.61 | 1.11 | 21.81 | -8.52 | 8.63 | 09/14/2026 | 10/04/2026 |
| TAL | TAL ED GROUP A ADR | 12.49 | 2026-09-04 10:30 | 11.39 | 2026-09-09 14:30 | -1.1 | -0.55 | -8.85 | 12.16 | 12.07 | 12.06 | -$0.10 | -$0.01 | -3.44 | 5.93 | 11.94 | 1.03 | 6 | 41.31 | 5.3 | 1.67 | 33.01 | -0.25 | 61.99 | 09/14/2026 | 10/04/2026 |
| 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 | 37.43 | 6.5 | 1.97 | 29.07 | -5.8 | 5.52 | 09/14/2026 | 10/04/2026 |