US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 68.560 69.900 -1.95 00002 CLP HOLDINGS 78.680 79.350 -0.85 00003 HK & CHINA GAS 6.330 7.300 -15.32 00004 WHARF HOLDINGS 18.380 18.880 -2.72 00005 HSBC HOLDINGS 165.210 164.700 0.31 00006 POWER ASSETS 62.950 61.150 2.86 00012 HENDERSON LAND 26.440 26.760 -1.21 00013 HUTCHMED 20.110 21.040 -4.62 00014 HYSAN DEV - 15.930 - 00016 SHK PPT 107.780 116.700 -8.28 00017 NEW WORLD DEV 5.210 6.200 -19 00019 SWIRE PACIFIC A 104.570 106.700 -2.04 00023 BANK OF E ASIA 18.430 18.250 0.98 00027 GALAXY ENT 32.820 32.080 2.25 00066 MTR CORPORATION - 33.560 - 00083 SINO LAND 10.610 10.310 2.83 00100 MINIMAX-W - 292.000 - 00101 HANG LUNG PPT - 6.915 - 00135 KUNLUN ENERGY - 7.555 - 00144 CHINA MER PORT - 16.580 -    1    2    3    4    5    6    7    8

USD to HKD (Average Price): 7.845 (For Reference Only) US ADR Closing Price Last Update: 2026-09-12 HK Closing Price Last Update: 2026-09-11

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