US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 67.210 68.500 -1.92 00002 CLP HOLDINGS 74.350 74.750 -0.54 00003 HK & CHINA GAS 6.590 6.710 -1.82 00005 HSBC HOLDINGS 147.050 148.300 -0.85 00006 POWER ASSETS 59.760 58.700 1.77 00012 HENDERSON LAND 25.100 25.820 -2.87 00013 HUTCHMED 15.950 16.410 -2.88 00016 SHK PPT 115.290 116.900 -1.4 00027 GALAXY ENT 29.570 29.760 -0.64 00066 MTR CORPORATION - 31.120 - 00101 HANG LUNG PPT 7.050 7.240 -2.7 00135 KUNLUN ENERGY 6.420 6.410 0.16 00144 CHINA MER PORT - 12.830 - 00175 GEELY AUTO 17.140 17.220 -0.47 00241 ALI HEALTH 3.110 3.190 -2.57 00257 EB ENVIRONMENT - 4.720 - 00267 CITIC - 11.830 - 00270 GUANGDONG INV - 7.660 - 00285 BYD ELECTRONIC 22.780 21.820 4.21 00288 WH GROUP 8.500 8.440 0.71    1    2    3    4    5    6

USD to HKD (Average Price): 7.843 (For Reference Only) US ADR Closing Price Last Update: 2026-06-27 HK Closing Price Last Update: 2026-06-26

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