CHINA HONG KONG CAPITAL ASSET MANAGEMENT CO., LTD.
     
  Securities Charges Table  
Service Charges Minimum/Maximum
Trading Costs
Commission 0.25% of transaction amount(Basic) Minimum: HK$100.00
Stamp Duty
(collected by HKSAR Government)
HK$1.00 for every HK$1,000.00 of transaction
amount or part thereof
N/A
Transaction Levy 0.0027%of transaction amount N/A
Trading Fee 0.005%of transaction amount N/A
CCASS Fee 0.002%of transaction amount Minimum: HK$2.00
Maximum: HK$100.00
Nominees Services
Transfer Deed Stamp Duty
(collected by HKSAR Government)
HK$5.00 for each transfer deed N/A
Stock Custody Fee HK$0.012 per board lot per month no charges below HK$30.00
Physical Scrip Withdrawal HK$5.00 per board lot N/A
CCASS Registration Scrip Fee HK$2.00 per board lot N/A
CCASS Deem Book Close Scrip Fee HK$0.75 per board lot N/A
Collection of dividends 0.5% on amount collected Minimum: HK$20.00
Maximum: HK$10,000.00
Collection of Scrip Dividends no fractional scrip dividend will be paid for
amount below HK$30.00
N/A
Dividend Claim/Bonus Shares HK$400.00 per stock per distribution plus
HK$200.00 Share Registar Office Confirmation
(if necessary)
N/A
Corporate Action Fee 0.25% on subscription amount or HK$1.00 per lot Minimum: HK$100.00
Others Services
Cash Account overdue interest P+4% on overdue amount(unless otherwise agreed) N/A
Margin Account overdue interest P+4% on overdue amount(unless otherwise agreed) N/A
Provide account (day/month) previous statement records (except within three months, mail or email). Each account HK$200 per year N/A

Notes:

***Amendment

These charges take effect from 1st January 2016

The above Charges are subject to revision from time to time without prior notice.