US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 62.060 61.950 0.18 00002 CLP HOLDINGS 74.150 73.900 0.34 00003 HK & CHINA GAS 6.630 7.300 -10.11 00005 HSBC HOLDINGS 130.590 129.700 0.68 00006 POWER ASSETS 58.330 59.150 -1.41 00012 HENDERSON LAND 30.480 30.660 -0.59 00016 SHK PPT 115.230 114.200 0.89 00027 GALAXY ENT 41.490 41.240 0.6 00066 MTR CORPORATION - 32.820 - 00101 HANG LUNG PPT 9.340 9.400 -0.64 00135 KUNLUN ENERGY 7.980 7.990 -0.13 00144 CHINA MER PORT - 15.030 - 00175 GEELY AUTO 17.010 16.710 1.76 00241 ALI HEALTH - 6.740 - 00257 EB ENVIRONMENT - 4.890 - 00267 CITIC 12.080 11.970 0.91 00270 GUANGDONG INV - 7.110 - 00285 BYD ELECTRONIC 33.140 34.300 -3.5 00288 WH GROUP 8.840 8.780 0.68 00291 CHINA RES BEER 25.920 25.660 1    1    2    3    4    5    6

USD to HKD (Average Price): 7.797 (For Reference Only) US ADR Closing Price Last Update: 2026-01-23 HK Closing Price Last Update: 2026-01-22

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