US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 73.410 73.600 -0.26 00002 CLP HOLDINGS 78.510 78.100 0.52 00003 HK & CHINA GAS 6.360 7.030 -10.53 00005 HSBC HOLDINGS 166.940 168.200 -0.75 00006 POWER ASSETS 60.820 59.050 2.91 00012 HENDERSON LAND 28.860 28.400 1.59 00013 HUTCHMED 17.460 17.710 -1.43 00016 SHK PPT 123.460 123.200 0.21 00027 GALAXY ENT 34.260 34.200 0.18 00066 MTR CORPORATION - 33.120 - 00100 MINIMAX-W - 230.600 - 00101 HANG LUNG PPT 7.180 7.290 -1.53 00135 KUNLUN ENERGY 7.200 7.240 -0.56 00144 CHINA MER PORT 14.160 15.290 -7.98 00175 GEELY AUTO 19.820 19.800 0.1 00241 ALI HEALTH - 3.590 - 00257 EB ENVIRONMENT - 5.100 - 00267 CITIC - 12.370 - 00270 GUANGDONG INV - 8.470 - 00285 BYD ELECTRONIC 23.550 23.480 0.3    1    2    3    4    5    6

USD to HKD (Average Price): 7.843 (For Reference Only) US ADR Closing Price Last Update: 2026-08-03 HK Closing Price Last Update: 2026-07-31

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