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  Last updated on 02 Jan 2009

Overseas and China stock market

Overseas Custodian service fee

Futures and Options

Hong Kong Securities Service Cost
Trading Costs
Service Charges Minimum / Maximum
Brokerage Commission 0.25% on transaction amount (rounded up to the nearest cent) Minimum : HK$100.00
Transaction Levy 0.004% on transaction amount (rounded up to the nearest cent) N/A
Investor Compensation Levy N/A N/A
Trading Fee 0.005% on transaction amount (rounded up to the nearest cent) N/A
Trading Tariff HK$1.00 for each transaction. N/A
Stamp Duty 0.1% of transaction value
Calculated in strict percentage form,
Rounded up to the nearest dollar.		 N/A
CCASS Stock settlement Fees 0.002% on transaction amount (rounded up to the nearest cent) Min.: HK$2.00
Max.: HK$100.00
Scrip handing and settlement-related services Cost
Service Charges Minimum / Maximum
Money settlement fee N/A N/A
Transfer Deed Stamp Duty HK$5.00 per transfer deed N/A
Express Registration Fee for Physical Share Certificate HK$20.00 per share certificate N/A
Physical Withdrawal of Securities HK$5.00 per lot
 Min.: HK$50.00 per stock
Deposit Transaction charge N/A N/A
Stock Withdrawal Fee
(SI via CCASS)		 0.05% on stock market value
of previous trading day per transaction		 Min.: HK$50.00
Max.: HK$500.00
Stock Withdrawal Fee
(ISI via CCASS)		 HK$20.00 per transaction N/A
Investor settlement instruction fee N/A N/A
Compulsory share buy-back Fees Amounts specified by HKSCC or 0.5% on transaction amount on short sell settlement date N/A
Information Services
Service Charges Minimum / Maximum
Online Real-time Stock Quote AAStock – HK Stock Version
AAStock - Profession Version
QuotePower - Profession Version		 HK$325.00
HK$398.00
HK$500.00
Short message services fee N/A N/A
Account maintenance
Service Charges Minimum / Maximum
Custody fee N/A N/A
Stock balance or account confirmation fee Handling fee HK$100.00 per copy N/A
Dormant account fee N/A N/A
Stock segregated account (with CCASS statement) service fee N/A N/A
Reprint Daily Statement Within 1 month
Over 1 month
Over 12 months		 Free
HK$100.00
HK$200.00
Reprint Monthly Statement Within 3 months
Over 3 months
Over 12 months		 Free
HK$100.00
HK$200.00
Nominee services and corporate actions
Service Charges Minimum / Maximum
CCASS Registration Scrip Fee HK$2.50 per lot N/A
CCASS Registration Scrip Fee-
Physical Stock		 HK$2.50 per lot
+ handling fee HK$100.00 per stock		 N/A
Collection of cash /scrip dividend/
Privatization		 0.5% for Dividend Paid Min.: HK$10.00
Max.: HK$10,000.00
Dividend Claim/ Bonus Shares HK$400.00 per stock per distribution plus HK$200.00
Share Registrar Office Confirmation (if necessary)
 N/A
Collection fee of bonus issue N/A N/A
Corporate Action Fee HK$1.00 per lot N/A
Right/Warrant/Covered Warrant Subscription & Warrant Conversion HK$1.00 per lot
+ handling fee HK$50.00 per order		 N/A
Auto-exercise/Cash Settlement Warrant HK$1.00 per lot
+ handling fee HK$50.00 per order		 N/A
Cash/Open Offer charge HK$1.00 per lot
+ handling fee HK$50.00 per order		 N/A
Special/Conditional Offer charge HK$1.00 per lot
+ handling fee HK$50.00 per order		 N/A
Handling Fee for Conversion, Redemption and Corporate Actions of Registered and Bearer Debt Securities HK$50 per instruction
/announcement		 N/A
Financing and other services
Service Charges Minimum / Maximum
Margin Account financing charge P+3% p.a.on overdue amount (unless otherwise agreed) N/A
IPO Application Service Charge HK$100.00 per application N/A
Cash Account overdue interest P+6% p.a.on overdue amount (unless otherwise agreed) N/A
Financing charge for subscription of securities Subject to terms and conditions N/A
Banking service charges
(i)Fund Transfer by CHATS
actual bank charges
+ handling fee HK$100.00
(ii)Telegraph Transfer charge
actual bank charges
+ handling fee HK$100.00
(iii)Stop Payment charge
actual bank charges
+ handling fee HK$100.00
(iv)Return Cheque charge
actual bank charges
+ handling fee HK$100.00
N/A
Notes:
All the above charges are subject to change without prior notice, please check with your account executive for the latest charges.
Worldwide Indices
Dow Jones 9015.10 + 62.21 
S&P 500 934.70 + 7.25 
NASDAQ 1652.38 + 24.35 
Nikkei 9080.84 + 37.72 
Shenzhen 287.18 + 6.6 
Taiwan 4727.26 + 28.95 
Singapore 1913.66 - 11.21 
Shanghai 117.90 + 3.63 
Other Hong Kong Indices
Tracker Fund  15.60  0.12
H-shares  8644.51  32.24
Red Chips  3550.44  70.24
HSCI  2121.32  15.36
HSHKCI  1512.24  13.04
HSI - Fin  23146.51  205.49
HSI - Util  33315.93  117.59
HSI - Prop  19071.78  465.87
HSI - Ind  8660.44  43.12
Above data is 1 hrs delayed
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