US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 63.800 64.050 -0.39 00002 CLP HOLDINGS 76.770 76.400 0.48 00003 HK & CHINA GAS 6.690 7.560 -13 00005 HSBC HOLDINGS 139.820 139.800 0.01 00006 POWER ASSETS 63.640 61.350 3.6 00012 HENDERSON LAND 32.520 32.960 -1.35 00016 SHK PPT 130.170 129.800 0.28 00027 GALAXY ENT 43.590 43.520 0.16 00066 MTR CORPORATION - 36.880 - 00101 HANG LUNG PPT 9.940 9.870 0.7 00135 KUNLUN ENERGY - 8.180 - 00144 CHINA MER PORT - 16.910 - 00175 GEELY AUTO 17.200 16.940 1.51 00241 ALI HEALTH - 6.180 - 00257 EB ENVIRONMENT - 5.070 - 00267 CITIC - 12.800 - 00270 GUANGDONG INV - 7.640 - 00285 BYD ELECTRONIC 33.220 33.380 -0.48 00288 WH GROUP 9.860 9.850 0.1 00291 CHINA RES BEER 27.520 27.280 0.87    1    2    3    4    5    6

USD to HKD (Average Price): 7.818 (For Reference Only) US ADR Closing Price Last Update: 2026-02-12 HK Closing Price Last Update: 2026-02-12

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