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 | 4,415 | 3,532 |
HSCEI Dividend Point Index Futures 1 | 15 | 20 | 2.04 | 1,516 | 1,212 |
Hang Seng Index Futures 1 | 60 | 100 | 10.54 | 77,871 | 62,296 |
Hang Seng Index Options 1 | 100 | 100 | 10.54 | 以SPAN按金計算方法計算 | 以SPAN按金計算方法計算 |
Mini-Hang Seng Index Futures 2 2 | 15 | 20 | 3.6 | 15,574 | 12,459 |
Mini-Hang Seng Index Options 2 2 | 20 | 20 | 2.1 | 以SPAN按金計算方法計算 | 以SPAN按金計算方法計算 |
Hang Seng China Enterprises Shares Index Futures1 | 15 | 30 | 4.04 | 32,119 | 25,695 |
Hang Seng China Enterprises Shares Index Options1 | 100 | 100 | 4.04 | 以SPAN按金計算方法計算 | 以SPAN按金計算方法計算 |
Mini-Hang Seng China Enterprises Index Futures 2 | 10 | 20 | 2.1 | 6,423 | 5,138 |
Mini-Hang Seng China Enterprises Index Options | 20 | 20 | 0.54 | 以SPAN按金計算方法計算 | 以SPAN按金計算方法計算 |
CES China 120 Index Futures 1 | 60 | 100 | 5.54 | 17,955 | 14,364 |
Hang Seng Index Volatility Index Futures 3 | 60 | 100 | 10.54 | 30,669 | 24,535 |
HangSeng Mainland Banks Index | 15 | 20 | 1 | 10,014 | 8,011 |
Hang Seng Index (Gross Total Return Index) | 206,721 | 165,376 | |||
Hang Seng Index (Net Total Return Index) | 201,508 | 161,206 | |||
Hang Seng China Enterprises Index (Gross Total Return Index) | 53,851 | 43,080 | |||
Hang Seng China Enterprises Index (Net Total Return Index) | 50,899 | 40,719 | |||
Hang Seng TECH Index Futures | 19,231 | 15,384 | |||
Hang Seng TECH Index Options | 以SPAN按金計算方法計算 | 以SPAN按金計算方法計算 |
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 | 14,457 | 11,565 |
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 | 7,288 | 5,830 |
JPY/CNH Futures | 15 | 20 | 8 | 9,044 | 7,235 |
ADU/CNH Futures | 15 | 20 | 8 | 10,959 | 8,767 |
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 | 24,831 | 19,864 |
London Zinc Mini Futures | 15 | 20 | 3 | 9,416 | 7,532 |
London Aluminium Mini Futures | 15 | 20 | 3 | 8,312 | 6,649 |
London Nickel Mini Futures | 15 | 20 | 3 | 43,610 | 34,888 |
London Lean Mini Futures | 15 | 20 | 3 | 6,689 | 5,351 |
London Tin Mini Futures | 15 | 20 | 3 | 26,626 | 21,300 |
CNH Gold Futures | 15 | 20 | 3 | 26,945 | 21,556 |
CNH Silver Futures | 15 | 20 | 3 | 22,955 | 18,364 |
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 | 5,306 | 4,244 |
CSOP FTSE China A50 ETF Futures | 12 | 20 | 3.62 | 4,029 | 3,223 |
IShares FTSE A50 China Index ETF Futures | 12 | 20 | 3.62 | 4,282 | 3,425 |
Aluminium Corporation of China Ltd. | 12 | 20 | 3.62 | 1,139 | 911 |
Bank of China Ltd. | 12 | 20 | 3.62 | 276 | 220 |
Bank of Communications Co. Ltd | 12 | 20 | 3.62 | 433 | 346 |
The Bank of East Asia Ltd. | 12 | 20 | 3.62 | 140 | 112 |
BOC Hong Kong (Holdings) Ltd. | 12 | 20 | 3.62 | 836 | 668 |
China Construction Bank Corporation | 12 | 20 | 3.62 | 450 | 360 |
China Communications Construction Co. Ltd. | 12 | 20 | 3.62 | 380 | 304 |
Agricultural Bank of China Ltd. | 12 | 20 | 3.62 | 2,433 | 1,946 |
China Minsheng Banking Gorp., Ltd. | 12 | 20 | 3.62 | 2,048 | 1,638 |
China Mobile (Hong Kong) Ltd. | 12 | 20 | 3.62 | 2,447 | 1,957 |
China Unicom (Hong Kong) Ltd | 12 | 20 | 3.62 | 829 | 663 |
CITIC Ltd. | 12 | 20 | 3.62 | 744 | 595 |
China CITIC Bank Corporation Ltd. | 12 | 20 | 3.62 | 6,211 | 4,968 |
CITIC Securities Co. Ltd. | 12 | 20 | 3.62 | 1,449 | 1,159 |
CK Hutchison Holdings Ltd. | 12 | 20 | 3.62 | 1,314 | 1,051 |
China Life Insurance Co. Ltd. | 12 | 20 | 3.62 | 1,396 | 1,116 |
New China Life Insurance Co. Ltd. | 12 | 20 | 3.62 | 2,008 | 1,606 |
CLP Holdings Ltd. | 12 | 20 | 3.62 | 2,167 | 1,733 |
China Merchants Bank Co. Ltd | 12 | 20 | 3.62 | 1,729 | 1,383 |
CNOOC Ltd | 12 | 20 | 3.62 | 2,354 | 1,883 |
China Petroleum & Chemical Corporation | 12 | 20 | 3.62 | 682 | 545 |
China Telecom Corporation Ltd | 12 | 20 | 3.62 | 587 | 469 |
Power Assets Holdings Limited | 12 | 20 | 3.62 | 1,502 | 1,201 |
Hong Kong Exchanges and Clearing Ltd | 12 | 20 | 3.62 | 2,886 | 2,308 |
HSBC Holdings Plc. | 12 | 20 | 3.62 | 1,835 | 1,468 |
TheHong Kong and China Gas Co. Ltd | 12 | 20 | 3.62 | 400 | 320 |
Henderson Land Development Co. Ltd | 12 | 20 | 3.62 | 2,234 | 1,787 |
Huaneng Power International Inc. | 12 | 20 | 3.62 | 1,115 | 892 |
Hang Seng Bank Ltd. | 12 | 20 | 3.62 | 788 | 630 |
Industrial and Commercial Bank of China Limited | 12 | 20 | 3.62 | 312 | 249 |
MTR Corporation Ltd | 12 | 20 | 3.62 | 1,123 | 898 |
New World Development Co. Ltd. | 12 | 20 | 3.62 | 1,262 | 1,009 |
Ping An Insurance (Group) Co. of China, Ltd | 12 | 20 | 3.62 | 2,713 | 2,170 |
PetroChina Co. Ltd | 12 | 20 | 3.62 | 1,197 | 957 |
PICC Property and Casualty Co. Ltd – H Share. | 12 | 20 | 3.62 | 1,822 | 1,457 |
Sun Hung Kai Properties Ltd. | 12 | 20 | 3.62 | 5,147 | 4,117 |
Swire Pacific Ltd. ‘A’ | 12 | 20 | 3.62 | 2,327 | 1,861 |
TheWharf (Holdings) Ltd. | 12 | 20 | 3.62 | 2,513 | 2,010 |
China Cinda Asset Management Co., | 12 | 20 | 3.62 | 663 | 530 |
CGN Power Co., Ltd. | 12 | 20 | 3.62 | 2,487 | 1,989 |
China Shenhua Energy Co. Ltd. | 12 | 20 | 3.62 | 2,008 | 1,606 |
China Evergrande Group | 12 | 20 | 3.62 | 168 | 134 |
Guangzhou Automobile Group Co., Ltd. | 12 | 20 | 3.62 | 1,396 | 1,116 |
Haitong Securities Co. Ltd. | 12 | 20 | 3.62 | 3,364 | 2,691 |
Sunac China Holdings Ltd. | 12 | 20 | 3.62 | 1,046 | 836 |
Tencent Holding Ltd. | 12 | 20 | 3.62 | 2,926 | 2,340 |
Yanzhou Coal Mining Co. Ltd. | 12 | 20 | 3.62 | 4,442 | 3,553 |
China Coal Energy Co. Ltd. | 12 | 20 | 3.62 | 1,489 | 1,191 |
Great Wall Motor Co. Ltd. | 12 | 20 | 3.62 | 17,835 | 14,268 |
Zijin Mining Group Co., Ltd. | 12 | 20 | 3.62 | 3,737 | 2,989 |
Kingsoft Corporation Ltd. | 12 | 20 | 3.62 | 2,726 | 2,180 |
AIA Group Limited | 12 | 20 | 3.62 | 6,317 | 5,053 |
AAC Technologies Holdings Inc. | 12 | 20 | 3.62 | 5,226 | 4,180 |
Country Garden Holdings Co. Ltd. | 12 | 20 | 3.62 | 804 | 643 |
Sunny Optical Technology (Group) Co. Ltd. | 12 | 20 | 3.62 | 6,237 | 4,989 |
Hang Seng China Enterprises Index ETF | 12 | 20 | 3.62 | 22,264 | 17,811 |
Tracker Fund of Hong Kong | 12 | 20 | 3.62 | 62,576 | 50,060 |
Anhui Conch Cement Co. Ltd. | 12 | 20 | 3.62 | 1,033 | 826 |
China Pacific Insurance group Co., Ltd. | 12 | 20 | 3.62 | 2,912 | 2,329 |
China Overseas Land & investment Ltd. | 12 | 20 | 3.62 | 3,777 | 3,021 |
Galaxy Entertainment Group Ltd. | 12 | 20 | 3.62 | 4,455 | 3,564 |
Geely Automobile Holdings Ltd. | 12 | 20 | 3.62 | 4,389 | 3,511 |
Link Real Estate Investment Trust | 12 | 20 | 3.62 | 3,005 | 2,404 |
Sands China Ltd. | 12 | 20 | 3.62 | 885 | 708 |
XiaoMi Corporation | 12 | 20 | 3.62 | 2,008 | 1,606 |
China Tower Corporation Limited | 12 | 20 | 3.62 | 1,369* | 1,095* |
Meituan Dianping | 12 | 20 | 3.62 | 7,408 | 5,926 |
Budweiser Brewing Company APAC Limited | 12 | 20 | 3.62 | 1,110 | 888 |
Alibaba Group Holding Ltd. | 12 | 20 | 3.62 | 4,801 | 3,840 |
NetEase, Inc | 12 | 20 | 3.62 | 9,895 | 7,916 |
JD.com, Inc. | 12 | 20 | 3.62 | 7,501 | 6,000 |
AlibabaHealth Information Technology Ltd. | 12 | 20 | 3.62 | 974 | 779 |
KingdeeInternational Software Group Co., Ltd. | 12 | 20 | 3.62 | 2,726 | 2,180 |
Ping An Healthcare and Technology Ltd. | 12 | 20 | 3.62 | 934 | 747 |
Semiconductor Manufacturing Int’l Corp. | 12 | 20 | 3.62 | 5,639 | 4,511 |
JD Health International Inc. | 12 | 20 | 3.62 | 2,380 | 1,904 |
WuXiBiologics (Cayman) Inc. | 12 | 20 | 3.62 | 1,729 | 1,383 |
Kuaishou Technology | 12 | 20 | 3.62 | 3,843 | 3,074 |
Baidu, Inc. | 12 | 20 | 3.62 | 1,569 | 1,255 |
Bilibili Inc. | 12 | 20 | 3.62 | 2,513 | 2,010 |
XPengInc. | 12 | 20 | 3.62 | 1,556 | 1,244 |
BYD Electronic International Company Limited | 12 | 20 | 3.62 | 4,748 | 3,798 |
BYD Company Limited | 12 | 20 | 3.62 | 17,689 | 14,151 |
ZhongAOnline P & C Insurance Company Limited | 12 | 20 | 3.62 | 2,380 | 1,904 |
HaidilaoInternational Holding Limited | 12 | 20 | 3.62 | 2,300 | 1,840 |
NongfuSpring Company Limited | 12 | 20 | 3.62 | 3,032 | 2,425 |
Trip.com Group Limited | 12 | 20 | 3.62 | 5,918 | 4,734 |
Li Auto Inc. | 12 | 20 | 3.62 | 5,546 | 4,436 |
WeiboCorporation | 12 | 20 | 3.62 | 927 | 741 |
XinyiSolar Holdings Ltd. | 12 | 20 | 3.62 | 1,888 | 1,510 |
LiNingCompany Limited | 12 | 20 | 3.62 | 1,955 | 1,564 |
XinyiGlass Holdings Limited | 12 | 20 | 3.62 | 3,032 | 2,425 |
GanfengLithium Co., Ltd. | 12 | 20 | 3.62 | 869 | 695 |
China Molybdenum Co., Ltd. | 12 | 20 | 3.62 | 9,549 | 7,639 |
COSCO Shipping Holdings Co., Ltd. | 12 | 20 | 3.62 | 3,630 | 2,904 |
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 |