US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 50.780 51.000 -0.43 00002 CLP HOLDINGS 63.880 64.300 -0.66 00003 HK & CHINA GAS 6.620 6.840 -3.32 00005 HSBC HOLDINGS 100.980 99.150 1.81 00006 POWER ASSETS 50.160 50.650 -0.98 00011 HANG SENG BANK 112.950 113.200 -0.22 00012 HENDERSON LAND 26.520 26.300 0.83 00016 SHK PPT 91.810 92.100 -0.32 00027 GALAXY ENT 40.980 41.000 -0.05 00066 MTR CORPORATION - 26.120 - 00101 HANG LUNG PPT 7.890 7.990 -1.27 00135 KUNLUN ENERGY - 7.120 - 00144 CHINA MER PORT - 14.630 - 00175 GEELY AUTO 18.780 18.730 0.27 00241 ALI HEALTH 5.850 6.390 -9.23 00257 EB ENVIRONMENT - 4.450 - 00267 CITIC - 11.060 - 00270 GUANGDONG INV - 7.410 - 00285 BYD ELECTRONIC 41.340 41.100 0.58 00288 WH GROUP 8.470 8.390 0.94    1    2    3    4    5    6

USD to HKD (Average Price): 7.800 (For Reference Only) US ADR Closing Price Last Update: 2025-09-04 HK Closing Price Last Update: 2025-09-03

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