Trading Fees and Commissions 
01/06/2017 
 

1. Hang Seng Index Futures 

Trading Fee and Levies
Exchange Fee HK$10.00 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.


2. Hang Seng Index Options 

Trading Fee and Levies

Exchange Fee HK$10.00 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.


3. Stock Futures

Trading Fee and Levies  
Exchange Fee HK$3.50 per contract per side
Commission Levy HK$0.10 per contract per side
Investor Compensation Levy* HK$0.00 per contract per side
Total HK$3.60 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.


4. Stock Options

Trading Tariff  
Tier 1 Stock Options HK$3.00  per contract per side
Tier 2 Stock Options HK$1.00  per contract per side
Tier 3 Stock Options HK$0.50  per contract per side 
Commission Negotiable
The amount indicated above is subject to change from time to time.


 5. HIBOR Futures 

Trading Fee and Levies  
Exchange Fee HK$5.00 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy* HK$0.00 per contract per side
Total HK$5.54 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

6. MOF T-Bond Futures

Trading Fee and Levies  
Exchange Fee RMB5.00 per contract per side
Commission Levy RMB 0.50, subject to the initial six-month exemption, i.e. from 10 April 2017 to 9 October 2017, pursuant to the Securities and Futures (Levy) Order
Total RMB5.50 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

7. Mini - Hang Seng Index Futures 

Trading Fee and Levies  
Exchange Fee HK$3.50 per contract per side
Commission Levy HK$0.10 per contract per side
Investor Compensation Levy* HK$0.00 per contract per side
Total HK$3.60 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.


8. Mini - Hang Seng Index Options

Trading Fee and Levies  
Exchange Fee HK$2.00 per contract per side
Commission Levy HK$0.10 per contract per side
Investor Compensation Levy* HK$0.00 per contract per side
Total HK$2.10 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.


9. Hang Seng China Enterprises Index Futures  

Trading Fee and Levies  
Exchange Fee HK$3.50 per contract per side
Commission Levy HK$0.54 per contract per side
Investor Compensation Levy* HK$0.00 per contract per side
Total HK$4.04 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.


10. Hang Seng China Enterprises Index Options

Trading Fee and Levies
Exchange Fee HK$3.50 per contract per side 
Commission Levy HK$0.54  per contract per side
Investor Compensation Levy* HK$0.00 per contract per side
Total HK$4.04 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.


11. Mini-Hang Seng China Enterprises Index Futures

Trading Fee and Levies          
Exchange Fee HK$2.00 per contract per side
Commission Levy

HK$0.10 per contract per side

Investor Compensation Levy* HK$0.00 per contract per side
Total HK$2.10 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

12. Mini-Hang Seng China Enterprises Index Options

Trading Fee and Levies          
Exchange Fee HK$1.00 per contract per side
Commission Levy#

HK$0.54 per contract per side

Investor Compensation Levy* HK$0.00 per contract per side
Total HK$1.54 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.
# The commission Levy will ve exempted from 5 September 2016 to 3 March 2017

13. HSI Dividend Futures

Trading Fee and Levies          
Exchange Fee HK$3.00 per contract per side
Commission Levy

HK$0.54 per contract per side

Investor Compensation Levy* HK$0.00 per contract per side
Total HK$3.54 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

14.  HSCEI Dividend Futures

Trading Fee and Levies          
Exchange Fee HK$1.50 per contract per side
Commission Levy

HK$0.54 per contract per side

Investor Compensation Levy* HK$0.00 per contract per side
Total HK$2.04per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.


15.  HSI Volatility Index (VHSI) Futures

Trading Fee and Levies          
Exchange Fee HK$10.00 per contract per side
Commission Levy

HK$0.54 per contract per side

Investor Compensation Levy* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

 
16.  CES China 120 Index Futures 

Trading Fee and Levies          
Exchange Fee HK$10.00^ per contract per side
Commission Levy

HK$0.54 per contract per side.

Investor Compensation Levy* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

 ^ Exchange fee will be discounted to HK$5.00 till 31 December 2017


17.  BRICS Futures 

IBOVESPA Futures

Trading Fee and Levies          
Exchange Fee HK$10.00 per contract per side
Commission Levy

HK$0.54 per contract per side

Investor Compensation Levy* HK$0.00 per contract per side
Total HK$10.54 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

MICEX Index Futures
S&P BSE SENSEX Index Futures
FTSE/JSE Top40 Futures

Trading Fee and Levies          
Exchange Fee HK$5.00 per contract per side
Commission Levy

HK$0.54 per contract per side

Investor Compensation Levy* HK$0.00 per contract per side
Total HK$5.54 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.


18.  
RMB Currency Futures - USD/CNH Futures

Trading Fee and Levies          
Exchange Fee RMB8.00 per contract per side
Commission Levy

Nil

Total RMB8.00 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

19.  RMB Currency Futures - EUR/CNH, JPY/CNH, AUD/CNH Futures

Trading Fee and Levies          
Exchange Fee RMB5.00 per contract per side (Waived from 30 May 2016 – 29 December 2017, excluding after-hours trading on 29 December 2017)
Commission Levy

Nil

Total RMB5.00 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

 20.  RMB Currency Futures - CNH/USD Futures

Trading Fee and Levies          
Exchange Fee USD0.60 per contract per side (Waived from 30 May 2016 – 29 December 2017, excluding after-hours trading on 29 December 2017)
Commission Levy

Nil

Total USD0.60 per contract per side
Commission Negotiable
The amount indicated above is subject to change from time to time.

 21.  RMB Currency Options - USD/CNH Options

Trading Fee and Levies          
Exchange Fee RMB8.00 per contract (Waived from 20 March 2017 - 29 September 2017)
Commission Levy

Nil

Total RMB8.00 per contract
Commission Negotiable
The amount indicated above is subject to change from time to time.

 

 *   Pursuant to an exemption notice made under section 25(1) of the Securities and Futures (Investor Compensation
       -   Levy) Rules and gazetted on 11 November 2005, no Investor Compensation Levy shall be payable in respect
     of a  sale and purchase of futures and options contract on or after 19 December 2005 until further notice.