US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 68.727 69.350 -0.91 00002 CLP HOLDINGS 81.359 80.850 0.63 00003 HK & CHINA GAS 6.276 7.395 -17.83 00004 WHARF HOLDINGS - 20.680 - 00005 HSBC HOLDINGS 140.625 140.700 -0.05 00006 POWER ASSETS 66.452 65.150 1.96 00012 HENDERSON LAND 29.633 29.360 0.92 00013 HUTCHMED 23.380 23.640 -1.11 00014 HYSAN DEV 16.705 16.200 3.02 00016 SHK PPT 112.349 112.400 -0.05 00017 NEW WORLD DEV 3.556 4.870 -36.95 00019 SWIRE PACIFIC A 112.908 113.600 -0.61 00023 BANK OF E ASIA - 18.510 - 00027 GALAXY ENT 33.454 34.480 -3.07 00066 MTR CORPORATION - 33.660 - 00083 SINO LAND 10.466 10.520 -0.52 00100 MINIMAX-W - 166.000 - 00101 HANG LUNG PPT 6.339 6.550 -3.33 00135 KUNLUN ENERGY 7.874 7.700 2.21 00144 CHINA MER PORT 17.276 16.970 1.77    1    2    3    4    5    6    7    8

USD to HKD (Average Price): 7.846 (For Reference Only) US ADR Closing Price Last Update: 2026-11-14 HK Closing Price Last Update: 2026-11-13

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