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 | 3,724 | 2,979 |
HSCEI Dividend Point Index Futures 1 | 15 | 20 | 2.04 | 1,255 | 1,004 |
Hang Seng Index Futures 1 | 60 | 100 | 10.54 | 103,939 | 83,151 |
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 | 20,787 | 16,629 |
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 | 40,498 | 32,398 |
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 | 8,099 | 6,479 |
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 | 21,147 | 16,917 |
Hang Seng Index Volatility Index Futures 3 | 60 | 100 | 10.54 | 41,296 | 33,036 |
HangSeng Mainland Banks Index | 15 | 20 | 1 | 8,139 | 6,511 |
Hang Seng Index (Gross Total Return Index) | 277,571 | 222,056 | |||
Hang Seng Index (Net Total Return Index) | 271,426 | 217,140 | |||
Hang Seng China Enterprises Index (Gross Total Return Index) | 74,599 | 59,679 | |||
Hang Seng China Enterprises Index (Net Total Return Index) | 71,128 | 56,902 | |||
Hang Seng TECH Index Futures | 30,230 | 24,184 | |||
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$ |
||||
RMB Currency Futures (USD/CNH Futures#) |
15 | 20 | 8 | 18,407 | 14,725 |
EUR/CNH Futures | 15 | 20 | 8 | 8,698 | 6,958 |
JPY/CNH Futures | 15 | 20 | 8 | 14,337 | 11,469 |
ADU/CNH Futures | 15 | 20 | 8 | 13,725 | 10,980 |
3.Metal Futures
Contracts | Commission
(per contract per side) |
Exchange Fee & SFC Levy
(per contract per side) US$ |
Initial Margin
(per contract per side) US$ |
Maintenance Margin
(per contract per side) US$ |
|
Day
US$ |
O/N
US$ |
||||
CNH Silver Future | 15 | 20 | 3 | 15,707 | 12,565 |
CNH Gold Futures | 15 | 20 | 3 | 20,122 | 16,097 |
4.London Metal Mini 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 | 21,732 | 17,385 |
London Zinc Mini Futures | 15 | 20 | 3 | 10,187 | 8,149 |
London Aluminium Mini Futures | 15 | 20 | 3 | 8,192 | 6,553 |
London Nickel Mini Futures | 15 | 20 | 3 | 53,386 | 42,708 |
London Lean Mini Futures | 15 | 20 | 3 | 6,503 | 5,202 |
London Tin Mini Futures | 15 | 20 | 3 | 21,798 | 17,438 |
5.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 | 6,503 | 5,202 |
CSOP FTSE China A50 ETF Futures | 12 | 20 | 3.62 | 5,439 | 4,351 |
IShares FTSE A50 China Index ETF Futures | 12 | 20 | 3.62 | 5,466 | 4,372 |
Aluminium Corporation of China Ltd. | 12 | 20 | 3.62 | 788 | 630 |
Bank of China Ltd. | 12 | 20 | 3.62 | 182 | 145 |
Bank of Communications Co. Ltd | 12 | 20 | 3.62 | 299 | 239 |
The Bank of East Asia Ltd. | 12 | 20 | 3.62 | 146 | 116 |
BOC Hong Kong (Holdings) Ltd. | 12 | 20 | 3.62 | 982 | 785 |
China Construction Bank Corporation | 12 | 20 | 3.62 | 311 | 248 |
China Communications Construction Co. Ltd. | 12 | 20 | 3.62 | 446 | 356 |
Agricultural Bank of China Ltd. | 12 | 20 | 3.62 | 1,768 | 1,414 |
China Minsheng Banking Gorp., Ltd. | 12 | 20 | 3.62 | 1,782 | 1,425 |
China Mobile (Hong Kong) Ltd. | 12 | 20 | 3.62 | 1,715 | 1,372 |
China Unicom (Hong Kong) Ltd | 12 | 20 | 3.62 | 856 | 684 |
CITIC Ltd. | 12 | 20 | 3.62 | 595 | 476 |
China CITIC Bank Corporation Ltd. | 12 | 20 | 3.62 | 4,495 | 3,596 |
CITIC Securities Co. Ltd. | 12 | 20 | 3.62 | 1,542 | 1,233 |
CK Hutchison Holdings Ltd. | 12 | 20 | 3.62 | 1,516 | 1,212 |
China Life Insurance Co. Ltd. | 12 | 20 | 3.62 | 1,383 | 1,106 |
New China Life Insurance Co. Ltd. | 12 | 20 | 3.62 | 2,141 | 1,712 |
CLP Holdings Ltd. | 12 | 20 | 3.62 | 1,981 | 1,584 |
China Merchants Bank Co. Ltd | 12 | 20 | 3.62 | 2,992 | 2,393 |
CNOOC Ltd | 12 | 20 | 3.62 | 654 | 523 |
China Petroleum & Chemical Corporation | 12 | 20 | 3.62 | 496 | 396 |
China Telecom Corporation Ltd | 12 | 20 | 3.62 | 553 | 442 |
Power Assets Holdings Limited | 12 | 20 | 3.62 | 1,409 | 1,127 |
Hong Kong Exchanges and Clearing Ltd | 12 | 20 | 3.62 | 4,029 | 3,223 |
HSBC Holdings Plc. | 12 | 20 | 3.62 | 1,227 | 981 |
TheHong Kong and China Gas Co. Ltd | 12 | 20 | 3.62 | 545 | 436 |
Henderson Land Development Co. Ltd | 12 | 20 | 3.62 | 2,819 | 2,255 |
Huaneng Power International Inc. | 12 | 20 | 3.62 | 877 | 701 |
Hang Seng Bank Ltd. | 12 | 20 | 3.62 | 871 | 696 |
Industrial and Commercial Bank of China Limited | 12 | 20 | 3.62 | 255 | 204 |
MTR Corporation Ltd | 12 | 20 | 3.62 | 1,343 | 1,074 |
New World Development Co. Ltd. | 12 | 20 | 3.62 | 3,285 | 2,628 |
Ping An Insurance (Group) Co. of China, Ltd | 12 | 20 | 3.62 | 4,242 | 3,393 |
PetroChina Co. Ltd | 12 | 20 | 3.62 | 481 | 384 |
PICC Property and Casualty Co. Ltd – H Share. | 12 | 20 | 3.62 | 1,369 | 1,095 |
Sun Hung Kai Properties Ltd. | 12 | 20 | 3.62 | 7,940 | 6,352 |
Swire Pacific Ltd. ‘A’ | 12 | 20 | 3.62 | 2,739 | 2,191 |
TheWharf (Holdings) Ltd. | 12 | 20 | 3.62 | 3,790 | 3,032 |
China Cinda Asset Management Co., | 12 | 20 | 3.62 | 625 | 500 |
CGN Power Co., Ltd. | 12 | 20 | 3.62 | 1,582 | 1,265 |
China Shenhua Energy Co. Ltd. | 12 | 20 | 3.62 | 968 | 774 |
China Evergrande Group | 12 | 20 | 3.62 | 779 | 623 |
Guangzhou Automobile Group Co., Ltd. | 12 | 20 | 3.62 | 2,527 | 2,021 |
Haitong Securities Co. Ltd. | 12 | 20 | 3.62 | 4,176 | 3,340 |
Sunac China Holdings Ltd. | 12 | 20 | 3.62 | 6,517 | 5,213 |
Tencent Holding Ltd. | 12 | 20 | 3.62 | 4,136 | 3,308 |
Yanzhou Coal Mining Co. Ltd. | 12 | 20 | 3.62 | 6,982 | 5,585 |
China Coal Energy Co. Ltd. | 12 | 20 | 3.62 | 743 | 594 |
Great Wall Motor Co. Ltd. | 12 | 20 | 3.62 | 16,824 | 13,459 |
Zijin Mining Group Co., Ltd. | 12 | 20 | 3.62 | 2,739 | 2,191 |
Kingsoft Corporation Ltd. | 12 | 20 | 3.62 | 3,777 | 3,021 |
AIA Group Limited | 12 | 20 | 3.62 | 8,977 | 7,181 |
AAC Technologies Holdings Inc. | 12 | 20 | 3.62 | 2,300 | 1,840 |
Country Garden Holdings Co. Ltd. | 12 | 20 | 3.62 | 4,854 | 3,883 |
Sunny Optical Technology (Group) Co. Ltd. | 12 | 20 | 3.62 | 20,521 | 16,416 |
Hang Seng China Enterprises Index ETF | 12 | 20 | 3.62 | 34,752 | 27,801 |
Tracker Fund of Hong Kong | 12 | 20 | 3.62 | 89,748 | 71,798 |
Anhui Conch Cement Co. Ltd. | 12 | 20 | 3.62 | 1,955 | 1,564 |
China Pacific Insurance group Co., Ltd. | 12 | 20 | 3.62 | 1,941 | 1,552 |
China Overseas Land & investment Ltd. | 12 | 20 | 3.62 | 6,769 | 5,415 |
Galaxy Entertainment Group Ltd. | 12 | 20 | 3.62 | 6,370 | 5,096 |
Geely Automobile Holdings Ltd. | 12 | 20 | 3.62 | 9,004 | 7,203 |
Link Real Estate Investment Trust | 12 | 20 | 3.62 | 5,160 | 4,128 |
Sands China Ltd. | 12 | 20 | 3.62 | 1,822 | 1,457 |
XiaoMi Corporation | 12 | 20 | 3.62 | 1,609 | 1,287 |
China Tower Corporation Limited | 12 | 20 | 3.62 | 1,235 | 988 |
Meituan Dianping | 12 | 20 | 3.62 | 15,773 | 12,618 |
Budweiser Brewing Company APAC Limited | 12 | 20 | 3.62 | 2,686 | 2,148 |
Alibaba Group Holding Ltd. | 12 | 20 | 3.62 | 7,315 | 5,852 |
NetEase, Inc | 12 | 20 | 3.62 | 8,738 | 6,990 |
JD.com, Inc. | 12 | 20 | 3.62 | 20,468 | 16,374 |
AlibabaHealth Information Technology Ltd. | 12 | 20 | 3.62 | 4,029 | 3,223 |
KingdeeInternational Software Group Co., Ltd. | 12 | 20 | 3.62 | 5,732 | 4,585 |
Ping An Healthcare and Technology Ltd. | 12 | 20 | 3.62 | 4,083 | 3,266 |
Semiconductor Manufacturing Int’l Corp. | 12 | 20 | 3.62 | 6,157 | 4,925 |
JD Health International Inc. | 12 | 20 | 3.62 | 8,246 | 6,596 |
WuXiBiologics (Cayman) Inc. | 12 | 20 | 3.62 | 4,721 | 3,776 |
Kuaishou Technology | 12 | 20 | 3.62 | 6,290 | 5,032 |
Baidu, Inc. | 12 | 20 | 3.62 | 3,059 | 2,447 |
Bilibili Inc. | 12 | 20 | 3.62 | 3,005 | 2,404 |
XPengInc. | 12 | 20 | 3.62 | 2,540 | 2,032 |
BYD Electronic International Company Limited | 12 | 20 | 3.62 | 3,817 | 3,053 |
BYD Company Limited | 12 | 20 | 3.62 | 12,502 | 10,001 |
ZhongAOnline P & C Insurance Company Limited | 12 | 20 | 3.62 | 3,936 | 3,148 |
HaidilaoInternational Holding Limited | 12 | 20 | 3.62 | 4,130 | 3,300 |
NongfuSpring Company Limited | 12 | 20 | 3.62 | 3,870 | 3,096 |
Trip.com Group Limited | 12 | 20 | 3.62 | 6,756 | 5,404 |
Li Auto Inc. | 12 | 20 | 3.62 | 3,763 | 3,010 |
WeiboCorporation | 12 | 20 | 3.62 | 3,032 | 2,425 |
XinyiSolar Holdings Ltd. | 12 | 20 | 3.62 | 2,433 | 1,946 |
LiNingCompany Limited | 12 | 20 | 3.62 | 4,615 | 3,692 |
XinyiGlass Holdings Limited | 12 | 20 | 3.62 | 4,202 | 3,361 |
GanfengLithium Co., Ltd. | 12 | 20 | 3.62 | 2,234 | 1,787 |
China Molybdenum Co., Ltd. | 12 | 20 | 3.62 | 3,936 | 3,148 |
COSCO Shipping Holdings Co., Ltd. | 12 | 20 | 3.62 | 2,739 | 2,191 |
6.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) |
7.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 |