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China B Shares

1.TRANSACTION COSTS

Items	Charges
Shanghai B Shares
Stamp Duty	0.05% (Not applicable for buyer side) on consideration
Transaction Levy	0.00341% on consideration
Clearing Fee	0.002% on consideration
Clearing Fee	0.002% on consideration
Commission - Electronic Trading	0.3% (min US$25.00) on consideration
Commission - Phone Trading	Min 0.3% (min US$30.00) on consideration
Nominee Services and Corporate Actions
Cash Dividend Collection	US$10.00 per announcement
Shenzhen B Shares
Stamp Duty	0.05% (Not applicable for buyer side) on consideration
Transaction Levy	0.00341% on consideration
Clearing Fee	0.002% (max HK$500.00) on consideration
Management Fee	0.002% on consideration
Commission - Electronic Trading	0.3% (min HK$100.00) on consideration
Commission - Phone Trading	0.3% (min HK$200.00) on consideration
Nominee Services and Corporate Actions
Cash Dividend Collection	US$10.00 per announcement

2.OTHER SERVICES

Items	Charges
Telegraphic Transfer	Handling charge for remitting USD is US$40.00 / HK$300 Handling charge for remitting other currencies is HK$50.00 plus bank charges (deduct from the remittance proceeds by bank)
Returned Cheque Charge	US$65.00 or HK$500.00 per transaction

Note:

1） Clients buying / selling foreign stocks shall bear the remittance fee for telegraphic transfer.
2） The above Charges are subject to revision from time to time without prior notice. For enquiries, please contact our Customer Services Department at (852) 2663-8888.