US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 55.830 56.100 -0.48 00002 CLP HOLDINGS 68.910 68.250 0.96 00003 HK & CHINA GAS 7.050 7.180 -1.84 00005 HSBC HOLDINGS 110.560 111.000 -0.4 00006 POWER ASSETS 53.490 52.000 2.79 00011 HANG SENG BANK 150.950 152.700 -1.16 00012 HENDERSON LAND 28.810 29.300 -1.7 00016 SHK PPT 98.730 98.600 0.13 00027 GALAXY ENT 39.720 39.780 -0.15 00066 MTR CORPORATION - 31.060 - 00101 HANG LUNG PPT 9.080 9.040 0.44 00135 KUNLUN ENERGY - 7.400 - 00144 CHINA MER PORT - 16.270 - 00175 GEELY AUTO 17.350 17.370 -0.12 00241 ALI HEALTH - 5.440 - 00257 EB ENVIRONMENT - 4.900 - 00267 CITIC - 12.390 - 00270 GUANGDONG INV - 7.380 - 00285 BYD ELECTRONIC 34.790 34.780 0.03 00288 WH GROUP 8.320 8.350 -0.36    1    2    3    4    5    6

USD to HKD (Average Price): 7.786 (For Reference Only) US ADR Closing Price Last Update: 2025-12-08 HK Closing Price Last Update: 2025-12-05

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