US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 63.240 63.500 -0.41 00002 CLP HOLDINGS 77.230 76.900 0.43 00003 HK & CHINA GAS 7.270 7.670 -5.5 00005 HSBC HOLDINGS 135.690 139.500 -2.81 00006 POWER ASSETS 60.970 61.600 -1.03 00012 HENDERSON LAND 32.270 32.740 -1.46 00016 SHK PPT 133.200 133.500 -0.23 00027 GALAXY ENT 42.570 42.980 -0.96 00066 MTR CORPORATION - 36.960 - 00101 HANG LUNG PPT 9.780 9.790 -0.1 00135 KUNLUN ENERGY - 8.250 - 00144 CHINA MER PORT - 16.420 - 00175 GEELY AUTO 16.630 16.910 -1.68 00241 ALI HEALTH - 6.180 - 00257 EB ENVIRONMENT - 5.070 - 00267 CITIC - 12.530 - 00270 GUANGDONG INV 7.490 7.520 -0.4 00285 BYD ELECTRONIC 32.450 32.780 -1.02 00288 WH GROUP 9.780 9.800 -0.2 00291 CHINA RES BEER 26.660 26.620 0.15    1    2    3    4    5    6

USD to HKD (Average Price): 7.817 (For Reference Only) US ADR Closing Price Last Update: 2026-02-13 HK Closing Price Last Update: 2026-02-12

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