1. Hang Seng Index Futures
| Exchange Fee |
HK$10.00 per contract per side |
| Commission Levy |
HK$0.60 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$10.60 per contract per side |
| Commission |
Negotiable |
| The amount indicated above is subject to change from time to time. |
2. Hang Seng Index Options
| Exchange Fee |
HK$10.00 per contract per side |
| Commission Levy |
HK$0.60 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$10.60 per contract per side |
| Commission |
Negotiable |
3. Stock Futures
| Exchange Fee |
HK$3.50 per contract per side |
| Commission Levy |
HK$0.12 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$3.62 per contract per side |
| Commission |
Negotiable |
4. Stock Options
| Tier 1 Stock Options |
HK$3.00 per contract per side |
| Tier 2 Stock Options |
HK$1.00 per contract per side |
| Commission |
Negotiable |
5. HIBOR Futures
| Exchange Fee |
HK$5.00 per contract per side |
| Commission Levy |
HK$0.60 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$5.60 per contract per side |
| Commission |
Negotiable |
6. Mini - Hang Seng Index Futures
| Exchange Fee |
HK$3.50 per contract per side |
| Commission Levy |
HK$0.12 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$3.62 per contract per side |
| Commission |
Negotiable |
7. Mini - Hang Seng Index Options
| Exchange Fee |
HK$2.00 per contract per side |
| Commission Levy |
HK$0.12 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$2.12 per contract per side |
| Commission |
Negotiable |
8. Three-Year Exchange Fund Note (EFN) Futures
| Exchange Fee |
HK$6.00 per contract per side |
| Commission Levy |
HK$0.60 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$6.60 per contract per side |
| Commission |
Negotiable |
9. H-shares Index Futures
| Exchange Fee |
HK$3.50 per contract per side |
| Commission Levy |
HK$0.60 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$4.10 per contract per side |
| Commission |
Negotiable |
10. H-shares Index Options
| Exchange Fee |
HK$3.50 per contract per side |
| Commission Levy |
HK$0.60 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$4.10 per contract per side |
| Commission |
Negotiable |
| The amount indicated above is subject to change from time to time. |
11. Mini H-shares Index Futures
| Exchange Fee |
HK$2.00 per contract per side |
| Commission Levy |
HK$0.12 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$2.12 per contract per side |
| Commission |
Negotiable |
12. Gold Futures
| Exchange Fee |
USD1.30 per contract per side |
| Commission Levy |
USD0.08 per contract per side |
| Investor Compensation Levy* |
NIL |
| Total |
USD1.38 per contract per side |
| Commission |
Negotiable |
13. HSI Dividend Futures
| Exchange Fee |
HK$3.00 per contract per side |
| Commission Levy |
HK$0.60 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. |
14. HSCEI Dividend Futures
| Exchange Fee |
HK$1.50 per contract per side |
| Commission Levy |
HK$0.60 per contract per side |
| Investor Compensation Levy* |
HK$0.00 per contract per side |
| Total |
HK$2.10per contract per side |
| Commission |
Negotiable |
| The amount indicated above is subject to change from time to time. |
15. HSI Volatility Index (VHSI) Futures
| Exchange Fee |
HK$10.00 per contract per side |
| Commission Levy |
HK$ 0.60 per contract per side (Exempted for the first 6 months) |
| Investor Compensation Levy* |
HK$ 0.00 per contract per side |
| Total |
HK$10.60 per contract per side |
| Commission |
Negotiable |
| The amount indicated above is subject to change from time to time. |
16. BRICS Futures
IBOVESPA Futures
| Exchange Fee |
HK$10.00 per contract per side (Exempted for the first 6 months) |
| Commission Levy |
HK$ 0.60 per contract per side (Exempted for the first 6 months) |
| Investor Compensation Levy* |
HK$ 0.00 per contract per side |
| Total |
HK$10.60 per contract per side |
| Commission |
Negotiable |
| The amount indicated above is subject to change from time to time. |
MICEX Index Futures
Sensex Index Futures
FTSE/JSE Top40 Futures
| Exchange Fee |
HK$5.00 per contract per side (Exempted for the first 6 months) |
| Commission Levy |
HK$ 0.60 per contract per side (Exempted for the first 6 months) |
| Investor Compensation Levy* |
HK$ 0.00 per contract per side |
| Total |
HK$ 5.60 per contract per side |
| 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.