US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 52.140 51.850 0.56 00002 CLP HOLDINGS 66.440 65.900 0.81 00003 HK & CHINA GAS 6.480 7.260 -12.04 00005 HSBC HOLDINGS 108.850 102.000 6.29 00006 POWER ASSETS 49.540 49.840 -0.61 00011 HANG SENG BANK 151.840 151.700 0.09 00012 HENDERSON LAND 27.970 28.260 -1.04 00016 SHK PPT 96.510 95.100 1.46 00027 GALAXY ENT 39.800 39.700 0.25 00066 MTR CORPORATION - 27.580 - 00101 HANG LUNG PPT 8.970 8.900 0.78 00135 KUNLUN ENERGY - 7.210 - 00144 CHINA MER PORT - 15.340 - 00175 GEELY AUTO 19.150 19.130 0.1 00241 ALI HEALTH - 6.050 - 00257 EB ENVIRONMENT - 4.920 - 00267 CITIC 11.140 11.940 -7.18 00270 GUANGDONG INV 7.300 7.140 2.19 00285 BYD ELECTRONIC 38.230 39.240 -2.64 00288 WH GROUP 7.240 7.390 -2.07    1    2    3    4    5    6

USD to HKD (Average Price): 7.771 (For Reference Only) US ADR Closing Price Last Update: 2025-10-29 HK Closing Price Last Update: 2025-10-28

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