US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 60.600 61.150 -0.91 00002 CLP HOLDINGS 74.520 74.550 -0.04 00003 HK & CHINA GAS 7.350 7.530 -2.45 00005 HSBC HOLDINGS 134.100 133.900 0.15 00006 POWER ASSETS 65.140 63.300 2.82 00012 HENDERSON LAND 33.860 33.960 -0.3 00016 SHK PPT 142.700 142.900 -0.14 00027 GALAXY ENT 37.800 37.980 -0.48 00066 MTR CORPORATION - 35.880 - 00101 HANG LUNG PPT - 9.540 - 00135 KUNLUN ENERGY 8.600 8.560 0.47 00144 CHINA MER PORT - 16.950 - 00175 GEELY AUTO 15.250 15.160 0.59 00241 ALI HEALTH - 4.970 - 00257 EB ENVIRONMENT - 5.070 - 00267 CITIC - 11.860 - 00270 GUANGDONG INV - 7.540 - 00285 BYD ELECTRONIC 29.370 29.400 -0.1 00288 WH GROUP 9.540 9.590 -0.52 00291 CHINA RES BEER 25.880 25.740 0.54    1    2    3    4    5    6

USD to HKD (Average Price): 7.819 (For Reference Only) US ADR Closing Price Last Update: 2026-03-06 HK Closing Price Last Update: 2026-03-05

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