FontSize

Hong Kong Market

1.Hang Seng Index Futures and Options

Contracts	Commission (per contract per side)		Exchange Fee & SFC Levy (per contract per side) HK$	Initial Margin (per contract per side) HK$	Maintenance Margin (per contract per side) HK$
	Day HK$	O/N HK$
HSI Dividend Point Index Futures 1 1	15	20	3.54	4,322*	3,457*
HSCEI Dividend Point Index Futures 1	15	20	2.04	1,396	1,116
Hang Seng Index Futures 1	60	100	10.54	80,930*	64,744*
Hang Seng Index Options 1	100	100	10.54	以SPAN按金計算方法計算	以SPAN按金計方法計算
Mini-Hang Seng Index Futures 2 2	15	20	3.6	16,186*	12,948*
Mini-Hang Seng Index Options 2 2	20	20	2.1	以SPAN按金計算方法計算	以SPAN按金計方法計算
Hang Seng China Enterprises Shares Index Futures1	15	30	4.04	34,114*	27,291*
Hang Seng China Enterprises Shares Index Options1	100	100	4.04	以SPAN按金計算方法計算	以SPAN按金計方法計算
Mini-Hang Seng China Enterprises Index Futures 2	10	20	2.1	6,822*	5,457*
Mini-Hang Seng China Enterprises Index Options	20	20	0.54	以SPAN按金計算方法計算	以SPAN按金計方法計算
CES China 120 Index Futures 1	60	100	5.54	17,715*	14,172*
Hang Seng Index Volatility Index Futures 3	60	100	10.54	31,135*	24,908*
HangSeng Mainland Banks Index	15	20	1	11,584*	9,267*
Hang Seng Index (Gross Total Return Index)				219,370*	175,496*
Hang Seng Index (Net Total Return Index)				213,411*	170,728*
Hang Seng China Enterprises Index (Gross Total Return Index)				57,229*	45,783*
Hang Seng China Enterprises Index (Net Total Return Index)				53,918*	43,134*
Hang Seng TECH Index Futures				20,029*	16,023*
Hang Seng TECH Index Options				以SPAN按金計算方法計算	以SPAN按金計方法計算

2.Currency Futures

Contracts	Commission (per contract per side)		Exchange Fee & SFC Levy (per contract per side) CNY$	Initial Margin (per contract per side) CNY$	Maintenance Margin (per contract per side)CNY$
	Day CNY$	O/N CNY$
USD/CNH Futures	15	20	8	13,911*	11,128*
USD/CNH Options	15	20	8	以SPAN按金計算 方法計算	以SPAN按金計算 方法計算
EUR/CNH Futures	15	20	8	7,315*	5,852*
JPY/CNH Futures	15	20	8	11,438*	9,150*
ADU/CNH Futures	15	20	8	11,424*	9,139*

3.Commodity Futures

Contracts	Commission (per contract per side)		Exchange Fee & SFC Levy (per contract per side) RMB	Initial Margin (per contract per side) RMB	Maintenance Margin (per contract per side) RMB
	Day RMB	O/N RMB
London Copper Mini Futures	15	20	5	20,854*	16,683*
London Zinc Mini Futures	15	20	3	9,576*	7,660*
London Aluminium Mini Futures	15	20	3	8,179*	6,543*
London Nickel Mini Futures	15	20	3	38,450*	30,760*
London Lean Mini Futures	15	20	3	5,865*	4,692*
London Tin Mini Futures	15	20	3	29,632*	23,705*
CNH Gold Futures	15	20	3	25,748*	20,598*
CNH Silver Futures	15	20	3	24,245*	19,396*

4.Stock Futures

Contracts	Commission (per contract per side)		Exchange Fee , SFC Levy & Compensation Fund Levy (per contract per side) HK$	Initial Margin (per contract per side) HK$	Maintenance Margin (per contract per side) HK$
	Day HK$	O/N HK$
China AMC CSI 300 Index ETF Futures	12	20	3.62	5,213*	4,170*
CSOP FTSE China A50 ETF Futures	12	20	3.62	4,136*	3,308*
IShares FTSE A50 China Index ETF Futures	12	20	3.62	4,362*	3,489*
Aluminium Corporation of China Ltd.	12	20	3.62	1,199*	959*
Bank of China Ltd.	12	20	3.62	254*	203*
Bank of Communications Co. Ltd	12	20	3.62	547*	437*
The Bank of East Asia Ltd.	12	20	3.62	130	104
BOC Hong Kong (Holdings) Ltd.	12	20	3.62	827*	661*
China Construction Bank Corporation	12	20	3.62	417*	333*
China Communications Construction Co. Ltd.	12	20	3.62	434*	347*
Agricultural Bank of China Ltd.	12	20	3.62	3,032*	2,425*
China Minsheng Banking Gorp., Ltd.	12	20	3.62	1,981*	1,584*
China Mobile (Hong Kong) Ltd.	12	20	3.62	2,473*	1,978*
China Unicom (Hong Kong) Ltd	12	20	3.62	1,238*	990*
CITIC Ltd.	12	20	3.62	727*	581*
China CITIC Bank Corporation Ltd.	12	20	3.62	7,674*	6,139*
CITIC Securities Co. Ltd.	12	20	3.62	1,436*	1,148*
CK Hutchison Holdings Ltd.	12	20	3.62	1,489*	1,191*
China Life Insurance Co. Ltd.	12	20	3.62	1,198*	958*
New China Life Insurance Co. Ltd.	12	20	3.62	2,048*	1,638*
CLP Holdings Ltd.	12	20	3.62	2,394*	1,915*
China Merchants Bank Co. Ltd	12	20	3.62	2,088*	1,670*
CNOOC Ltd	12	20	3.62	2,154*	1,723*
China Petroleum & Chemical Corporation	12	20	3.62	982*	785*
China Telecom Corporation Ltd	12	20	3.62	653*	522*
Power Assets Holdings Limited	12	20	3.62	1,742*	1,393*
Hong Kong Exchanges and Clearing Ltd	12	20	3.62	2,407*	1,925*
HSBC Holdings Plc.	12	20	3.62	1,862*	1,489*
TheHong Kong and China Gas Co. Ltd	12	20	3.62	429*	343*
Henderson Land Development Co. Ltd	12	20	3.62	1,755*	1,404*
Huaneng Power International Inc.	12	20	3.62	754*	603*
Hang Seng Bank Ltd.	12	20	3.62	643*	514*
Industrial and Commercial Bank of China Limited	12	20	3.62	384*	307*
MTR Corporation Ltd	12	20	3.62	942*	753*
New World Development Co. Ltd.	12	20	3.62	1,165*	932*
Ping An Insurance (Group) Co. of China, Ltd	12	20	3.62	1,955*	1,564*
PetroChina Co. Ltd	12	20	3.62	1,516*	1,212*
PICC Property and Casualty Co. Ltd – H Share.	12	20	3.62	1,875*	1,500*
Sun Hung Kai Properties Ltd.	12	20	3.62	5,546*	4,436*
Swire Pacific Ltd. ‘A’	12	20	3.62	2,167*	1,733*
TheWharf (Holdings) Ltd.	12	20	3.62	2,141*	1,712*
China Cinda Asset Management Co.,	12	20	3.62	525*	420*
CGN Power Co., Ltd.	12	20	3.62	3,830*	3,064*
China Shenhua Energy Co. Ltd.	12	20	3.62	1,569*	1,255*
China Evergrande Group	12	20	3.62	168	134
Guangzhou Automobile Group Co., Ltd.	12	20	3.62	962*	769*
Haitong Securities Co. Ltd.	12	20	3.62	3,130*	2,500*
Sunac China Holdings Ltd.	12	20	3.62	406*	324*
Tencent Holding Ltd.	12	20	3.62	2,699*	2,159*
Yanzhou Coal Mining Co. Ltd.	12	20	3.62	2,380*	1,904*
China Coal Energy Co. Ltd.	12	20	3.62	844*	675*
Great Wall Motor Co. Ltd.	12	20	3.62	13,153*	10,522*
Zijin Mining Group Co., Ltd.	12	20	3.62	3,391*	2,712*
Kingsoft Corporation Ltd.	12	20	3.62	2,367*	1,893*
AIA Group Limited	12	20	3.62	4,282*	3,425*
AAC Technologies Holdings Inc.	12	20	3.62	3,564*	2,851*
Country Garden Holdings Co. Ltd.	12	20	3.62	804	643
Sunny Optical Technology (Group) Co. Ltd.	12	20	3.62	6,104*	4,883*
Hang Seng China Enterprises Index ETF	12	20	3.62	22,982*	18,385*
Tracker Fund of Hong Kong	12	20	3.62	66,007*	52,805*
Anhui Conch Cement Co. Ltd.	12	20	3.62	807*	645*
China Pacific Insurance group Co., Ltd.	12	20	3.62	3,325*	2,660*
China Overseas Land & investment Ltd.	12	20	3.62	2,527*	2,021*
Galaxy Entertainment Group Ltd.	12	20	3.62	2,926*	2,340*
Geely Automobile Holdings Ltd.	12	20	3.62	4,415*	3,532*
Link Real Estate Investment Trust	12	20	3.62	2,580*	2,064*
Sands China Ltd.	12	20	3.62	618*	494*
XiaoMi Corporation	12	20	3.62	1,968*	1,574*
China Tower Corporation Limited	12	20	3.62	964*	771*
Meituan Dianping	12	20	3.62	7,873*	6,298*
Budweiser Brewing Company APAC Limited	12	20	3.62	863*	690*
Alibaba Group Holding Ltd.	12	20	3.62	4,242*	3,393*
NetEase, Inc	12	20	3.62	7,261*	5,808*
JD.com, Inc.	12	20	3.62	8,365*	6,692*
AlibabaHealth Information Technology Ltd.	12	20	3.62	1,033*	826*
KingdeeInternational Software Group Co., Ltd.	12	20	3.62	1,888	1,510
Ping An Healthcare and Technology Ltd.	12	20	3.62	691*	552*
Semiconductor Manufacturing Int’l Corp.	12	20	3.62	6,251*	5,000*
JD Health International Inc.	12	20	3.62	1,689*	1,351*
WuXiBiologics (Cayman) Inc.	12	20	3.62	1,001*	800*
Kuaishou Technology	12	20	3.62	2,553*	2,042*
Baidu, Inc.	12	20	3.62	1,276*	1,020*
Bilibili Inc.	12	20	3.62	1,093*	874*
XPengInc.	12	20	3.62	1,018*	814*
BYD Electronic International Company Limited	12	20	3.62	4,109*	3,287*
BYD Company Limited	12	20	3.62	12,595*	10,076*
ZhongAOnline P & C Insurance Company Limited	12	20	3.62	1,848*	1,478*
HaidilaoInternational Holding Limited	12	20	3.62	1,808*	1,446*
NongfuSpring Company Limited	12	20	3.62	4,282*	3,425*
Trip.com Group Limited	12	20	3.62	5,625*	4,500*
Li Auto Inc.	12	20	3.62	2,859*	2,287*
WeiboCorporation	12	20	3.62	809*	647*
XinyiSolar Holdings Ltd.	12	20	3.62	868*	694*
LiNingCompany Limited	12	20	3.62	985*	788*
XinyiGlass Holdings Limited	12	20	3.62	1,356*	1,084*
GanfengLithium Co., Ltd.	12	20	3.62	657*	525*
China Molybdenum Co., Ltd.	12	20	3.62	7,594*	6,075*
COSCO Shipping Holdings Co., Ltd.	12	20	3.62	3,524*	2,819*

5.Other Services

Items	Charges
Account Services
Dormant Account Fee (applicable to account without any dealing transaction during the six months & with cash balance less than HK$1,000.00)	HK$100.00 for every six months (applicable to account without any dealing transaction during the six months & with cash balance less than HK$1,000.00)
Clearing Services
Cash Excise Fee	Subject to HKEX
Financing and Other Services
Returned Cheque Charge	HK$100.00 or US$13.00 per transaction
Stop Payment Charge	HK$300.00 per transaction
Fund Transfer by CHATS	HK$250.00 per transaction
CC: Combined Daily Statements and Combined Monthly Statements to Client's Employer	Free
Service Fee for Deposit Card Statement	HK$10.00 per card
Service Fee for Retrieving Combined Daily Statements & Combined Monthly Statements
Latest 3 months	Free
Over 3 months to 7 year	HK$30.00 per month by Email; HK$100.00 per month by post
USD Fund Withdrawal	HK$200.00 or US$25.00 per transaction
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)
Photocopy	HK$2.50 per page
Using SP Advanced Version Trading Platform*** (waived until further notice)	US$25.00 per month (free if clients make ten trades or above excluding trades using phone service during a month)

6.On-line Real Time Quote Service Charge

Plan	RTQ	Service Fee (per month)	CASH Coins	RTQ Fee After Redemption
E	IQ Streaming of ET Net Limited	HK$418	1,800	Free
			900	HK$209
F	AA Stocks Futures	HK$200	1,200	Free
			600	HK$100
G	AA Stocks Full Version	HK$380	2,000	Free
			1,000	HK$190
P	QPI Futures Version	HK$150	800	Free
			400	HK$75
Q	QPI Full Version	HK$368	2,000	Free
			1,000	HK$185

CASH Coins Earning Method:
Total Monthly Commission Paid (HK$) x 1

Examples:
If the commission paid of your monthly commodities transaction is HK$500, the CASH Coins earned will be 500 (HK$500 x 1).
For inquiries about CASH Coins, please visit our CASH Coins website.
Clients using phone service for Hong Kong commodities trading will not be entitled to any CASH Coins.

Note:
he above Charges are subject to revision from time to time without prior notice. For enquiries, please contact our Customer Service Hotline at (852) 2663-8888.