Hong Kong Companies' ADR Premiums, Discounts for October 28

The following table of American depositary receipts for Hong Kong companies compares their closing prices with the most recent closes in local trading. Price adjustments are based on a rate of HK$7.76 per dollar, along with the number of shares per ADR.

                       ADR        ADR          Local   Local     ADR   Shares
Company                Ticker   Close  % Chg  Equiv.   Close  % Prem  Per ADR
Bank of East Asia      BKEAY     4.28  -2.51   33.21   33.25   -0.13        1
Cathay Pacific         CPCAY    13.43  -1.25   20.84   21.00   -0.77        5
Cheung Kong            CHEUY    15.38  -2.23  119.32  119.90   -0.48        1
China Mobile (HK)      CHL      51.26  -1.35   79.54   78.95   +0.74        5
China Unicom           CHU      14.34  -2.25   11.13   11.18   -0.49       10
CLP Holdings           CLPHY     8.15  -0.85   63.23   63.15   +0.13        1
CNOOC                  CEO     202.59  -2.30   15.72   15.76   -0.27      100
Hongkong Electric      HGKGY     6.27  -1.72   48.64   48.80   -0.32        1
Hutchison Telecom      HTX         --     --      --      --      --       15
Hutchison Whampoa      HUWHY    49.30  -3.33   76.50   76.95   -0.59        5
Johnson Electric       JELCY     5.35  -0.74    4.15    4.14   +0.26       10
PCCW                   PCCWY     3.71  -3.39    2.88    2.92   -1.43       10
Sun Hung Kai           SUHJY    16.94  -1.11  131.43  131.90   -0.36        1
Swire Pacific          SWRAY    14.36  -0.49  111.41  110.80   +0.55        1
Techtronic Industries  TTNDY     4.90  +0.00    7.60    8.05   -5.55        5

Companies are listed based on a market capitalization of more than $1 billion, average daily trading of at least 1,000 ADRs during the last three months, and a history of trading at least four days a week.

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