US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 55.330 55.000 0.6 00002 CLP HOLDINGS 70.410 69.400 1.43 00003 HK & CHINA GAS 6.750 7.080 -4.89 00005 HSBC HOLDINGS 124.290 122.300 1.6 00006 POWER ASSETS 55.640 54.800 1.51 00011 HANG SENG BANK 153.870 153.900 -0.02 00012 HENDERSON LAND 29.220 29.040 0.62 00016 SHK PPT 97.530 96.500 1.06 00027 GALAXY ENT 39.190 39.180 0.03 00066 MTR CORPORATION 29.890 30.160 -0.9 00101 HANG LUNG PPT 8.840 8.790 0.57 00135 KUNLUN ENERGY - 7.430 - 00144 CHINA MER PORT - 15.480 - 00175 GEELY AUTO 17.020 16.960 0.35 00241 ALI HEALTH - 5.220 - 00257 EB ENVIRONMENT - 4.900 - 00267 CITIC - 11.920 - 00270 GUANGDONG INV - 6.840 - 00285 BYD ELECTRONIC 34.140 33.740 1.17 00288 WH GROUP 8.970 8.920 0.56    1    2    3    4    5    6

USD to HKD (Average Price): 7.771 (For Reference Only) US ADR Closing Price Last Update: 2025-12-27 HK Closing Price Last Update: 2025-12-24

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