US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 51.540 51.500 0.08 00002 CLP HOLDINGS 65.270 65.950 -1.04 00003 HK & CHINA GAS 6.780 7.040 -3.83 00005 HSBC HOLDINGS 100.540 100.600 -0.06 00006 POWER ASSETS 52.170 50.500 3.2 00011 HANG SENG BANK 111.820 112.500 -0.61 00012 HENDERSON LAND 26.750 26.920 -0.64 00016 SHK PPT 92.170 92.500 -0.36 00027 GALAXY ENT 41.230 40.860 0.9 00066 MTR CORPORATION - 26.640 - 00101 HANG LUNG PPT - 7.890 - 00135 KUNLUN ENERGY 7.410 7.180 3.1 00144 CHINA MER PORT - 15.230 - 00175 GEELY AUTO 19.800 19.220 2.93 00241 ALI HEALTH 5.010 5.380 -7.39 00257 EB ENVIRONMENT - 4.400 - 00267 CITIC - 11.360 - 00270 GUANGDONG INV - 7.290 - 00285 BYD ELECTRONIC - 38.380 - 00288 WH GROUP 8.410 8.260 1.78    1    2    3    4    5    6

USD to HKD (Average Price): 7.798 (For Reference Only) US ADR Closing Price Last Update: 2025-08-30 HK Closing Price Last Update: 2025-08-29

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