US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 50.790 51.150 -0.71 00002 CLP HOLDINGS 65.860 66.650 -1.2 00003 HK & CHINA GAS 6.520 7.040 -7.98 00005 HSBC HOLDINGS 98.820 98.850 -0.03 00006 POWER ASSETS 54.080 52.750 2.46 00011 HANG SENG BANK 113.270 114.400 -1 00012 HENDERSON LAND 27.630 28.380 -2.71 00016 SHK PPT 95.920 96.250 -0.34 00027 GALAXY ENT 41.070 41.280 -0.51 00066 MTR CORPORATION 28.780 28.400 1.32 00101 HANG LUNG PPT 8.120 8.180 -0.74 00135 KUNLUN ENERGY - 7.650 - 00144 CHINA MER PORT - 15.800 - 00175 GEELY AUTO 18.260 18.410 -0.82 00241 ALI HEALTH - 4.960 - 00257 EB ENVIRONMENT 4.240 4.270 -0.71 00267 CITIC - 11.700 - 00270 GUANGDONG INV - 7.130 - 00285 BYD ELECTRONIC 36.770 36.980 -0.57 00288 WH GROUP 8.070 8.090 -0.25    1    2    3    4    5    6

USD to HKD (Average Price): 7.849 (For Reference Only) US ADR Closing Price Last Update: 2025-08-08 HK Closing Price Last Update: 2025-08-07

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