US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 48.830 49.400 -1.17 00002 CLP HOLDINGS 65.780 66.450 -1.02 00003 HK & CHINA GAS 6.680 6.700 -0.3 00005 HSBC HOLDINGS 95.250 94.850 0.42 00006 POWER ASSETS 51.940 51.250 1.33 00011 HANG SENG BANK 118.770 118.600 0.14 00012 HENDERSON LAND 28.730 29.050 -1.11 00016 SHK PPT 94.120 93.300 0.87 00027 GALAXY ENT 37.300 37.000 0.8 00066 MTR CORPORATION - 28.600 - 00101 HANG LUNG PPT 7.570 7.640 -0.92 00135 KUNLUN ENERGY 7.850 7.770 1.02 00144 CHINA MER PORT - 14.520 - 00175 GEELY AUTO 16.530 16.460 0.42 00241 ALI HEALTH - 4.520 - 00257 EB ENVIRONMENT - 3.970 - 00267 CITIC - 10.780 - 00270 GUANGDONG INV - 6.500 - 00285 BYD ELECTRONIC 32.500 32.450 0.15 00288 WH GROUP 7.650 7.690 -0.52    1    2    3    4    5    6

USD to HKD (Average Price): 7.850 (For Reference Only) US ADR Closing Price Last Update: 2025-07-04 HK Closing Price Last Update: 2025-07-04

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