US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 65.447 65.900 -0.69 00002 CLP HOLDINGS 77.218 77.150 0.09 00003 HK & CHINA GAS 7.455 7.215 3.22 00004 WHARF HOLDINGS 18.932 19.600 -3.53 00005 HSBC HOLDINGS 145.899 149.700 -2.61 00006 POWER ASSETS 59.366 60.550 -1.99 00012 HENDERSON LAND 27.701 27.200 1.81 00013 HUTCHMED 22.255 22.280 -0.11 00014 HYSAN DEV 16.323 15.920 2.47 00016 SHK PPT 107.509 107.200 0.29 00017 NEW WORLD DEV 3.932 5.025 -27.8 00019 SWIRE PACIFIC A 104.527 105.400 -0.84 00023 BANK OF E ASIA - 18.420 - 00027 GALAXY ENT 33.242 33.540 -0.9 00066 MTR CORPORATION - 32.380 - 00083 SINO LAND 9.668 10.500 -8.61 00100 MINIMAX-W - 182.100 - 00101 HANG LUNG PPT 6.484 6.400 1.3 00135 KUNLUN ENERGY 7.785 7.560 2.89 00144 CHINA MER PORT - 17.200 -    1    2    3    4    5    6    7    8

USD to HKD (Average Price): 7.847 (For Reference Only) US ADR Closing Price Last Update: 2026-10-20 HK Closing Price Last Update: 2026-10-20

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