US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 65.292 65.900 -0.93 00002 CLP HOLDINGS 76.828 77.150 -0.42 00003 HK & CHINA GAS - 7.215 - 00004 WHARF HOLDINGS 18.050 19.600 -8.59 00005 HSBC HOLDINGS 145.558 149.700 -2.85 00006 POWER ASSETS 59.799 60.550 -1.26 00012 HENDERSON LAND 27.781 27.200 2.09 00013 HUTCHMED 23.135 22.280 3.7 00014 HYSAN DEV 15.891 15.920 -0.18 00016 SHK PPT 107.434 107.200 0.22 00017 NEW WORLD DEV 3.924 5.025 -28.06 00019 SWIRE PACIFIC A 104.374 105.400 -0.98 00023 BANK OF E ASIA 18.207 18.420 -1.17 00027 GALAXY ENT 33.231 33.540 -0.93 00066 MTR CORPORATION - 32.380 - 00083 SINO LAND 9.684 10.500 -8.43 00100 MINIMAX-W - 182.100 - 00101 HANG LUNG PPT 6.340 6.400 -0.95 00135 KUNLUN ENERGY 7.620 7.560 0.79 00144 CHINA MER PORT 17.167 17.200 -0.19    1    2    3    4    5    6    7    8

USD to HKD (Average Price): 7.848 (For Reference Only) US ADR Closing Price Last Update: 2026-10-21 HK Closing Price Last Update: 2026-10-20

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