US ADR Closing

Code Company Name US ADR Closing Price HK Closing Price %Premium(ADR to Hong Kong Closing) 00001 CKH HOLDINGS 39.380 39.400 -0.05 00002 CLP HOLDINGS 63.450 62.450 1.58 00003 HK & CHINA GAS 5.730 5.970 -4.19 00005 HSBC HOLDINGS 69.560 69.250 0.45 00006 POWER ASSETS 45.480 45.150 0.73 00011 HANG SENG BANK 107.680 105.000 2.49 00012 HENDERSON LAND 25.010 24.200 3.24 00016 SHK PPT 74.470 74.000 0.63 00017 NEW WORLD DEV 7.970 8.770 -10.04 00027 GALAXY ENT 36.960 36.200 2.06 00066 MTR CORPORATION 25.890 26.100 -0.81 00101 HANG LUNG PPT 9.350 8.990 3.85 00135 KUNLUN ENERGY 7.290 7.290 0 00144 CHINA MER PORT 10.500 10.420 0.76 00175 GEELY AUTO 10.060 9.860 1.99 00241 ALI HEALTH - 3.280 - 00257 EB ENVIRONMENT - 3.170 - 00267 CITIC - 7.580 - 00270 GUANGDONG INV - 4.290 - 00288 WH GROUP 5.780 5.710 1.21    1    2    3    4    5

USD to HKD (Average Price): 7.814 (For Reference Only) US ADR Closing Price Last Update: 2024-05-03 HK Closing Price Last Update: 2024-05-03

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