Free negotiation. The standard fee is 0.25% of the transaction amount, with minimum charge of HKD 100, applicable to online transactions and telephone orders.

*Commission of over-the-counter transaction shall be charged at 0.25% (non-negotiable) of the transaction amount, with a minimum charge of HKD 100 *

0.0027% of transaction amount

0.00565% of transaction amount

0.1% of transaction amount. Amount that is less than HKD 1 will be rounded up to the nearest dollar

0.005% of the transaction amount, with a minimum of HKD 6 (combined calculation, split orders are not subject to this limit)

0.00015% of transaction amount

0.25% of the transaction amount, with a minimum of RMB 100, applicable to online transactions and telephone orders

0.05% of transaction amount (only for selling transactions)

0.00341% of transaction amount

0.003% of transaction amount

0.002% of transaction amount

0.30% of the transaction amount with minimum charge of USD 30

0.05% of transaction amount (only for selling transactions)

0.00341% of transaction amount

0.05% of transaction amount

0.002% of transaction amount

0.30% of the transaction amount with minimum of HKD 300

0.05% of transaction amount (only for selling transactions)

0.00341% of transaction amount

0.05% of transaction amount

0.002% of transaction amount

Online transaction: 0.30% of the transaction amount with minimum charge of JPY 3,500

Telephone order: 0.40% of the transaction amount with minimum charge of JPY 3,500

USD: 0.25% of the transaction amount with minimum charge of USD 40

SGD: 0.25% of the transaction amount with minimum charge of SGD 40

0.0075% of transaction amount

0.0325% of transaction amount

0.30% of the transaction amount with minimum charge of NT$600, applicable to online transactions and telephone orders

0.30% of transaction amount (only for selling transactions)

250 TWD per transaction

0.01% of portfolio at the end of each month

0.35% of the transaction amount with minimum charge of AUD 50, applicable to online transactions and telephone orders

Minimum charge is $8 per transaction

0.30% of the transaction amount with minimum charge of KRW 20,000, applicable to online transactions and telephone orders

0.25% of transaction amount (only for selling transactions)

0.25% of transaction amount with minimum charge of USD 15, applicable to online transactions and telephone orders

Remarks: For shares with a trading price of less than US$2 per share, the commission fee is calculated at US$0.005 per share

0.00278% of transaction amount (only for selling transactions)

USD 0.000166 per share (only for selling transactions)

Minimum charge: USD 0.01; Maximum charge: USD 8.3

0.3% of transaction amount (chargeable on individual stocks)

Change tax refund (according to actual charge)

According to actual charge

Regulations on ADR Fee: US ADR custodian banks can charge ADR custody fees under US regulations. You should pay the custody fee even if you sell it later; the custody fee charged and time for processing will vary due to different ADRs.

USD 12.5 per stock

0.30% of the transaction amount, with a minimum charge of CAD 50, applicable to online transactions and telephone orders

0.45% of the transaction amount, with a minimum charge of Euro 50, applicable to online transactions and telephone orders

Charged by the Exchange in different countries

Charged by the Exchange in different countries

0.45% of the transaction amount, with a minimum charge of 200 krona, applicable to online transactions and telephone orders

Charged by the Exchange in different countries

Charged by the Exchange in different countries

0.45% of the transaction amount with minimum charge of Swiss franc 100, applicable to online transactions and telephone orders

Charged by the Exchange in different countries

Charged by the Exchange in different countries

Online transaction: 0.35% of the transaction amount with minimum charge of GBP 40

Telephone order: 0.45% of the transaction amount with minimum charge of GBP 40

GBP-denominated stocks: 0.5% of the transaction amount (only for selling transactions)

Euro-denominated stocks: 1.0% of the transaction amount (only for selling transactions)

Actual fees (only applicable to specific stocks)

Negotiable

HKD 40

HKD 20

HKD 30

Transaction commission: 0.25% of the transaction amount, with minimum of HKD 100

Plus exchange fees (HK$1 or HK$3)

Depends on individual shares

Commission: 0.25% of the transaction amount, with minimum charge of HKD 100

Plus exchange fees (HK$1 or HK$3)

Depends on individual shares

USD 12

USD 12

Negotiable

Negotiable

JPY 1,600

JPY 1,600

USD 12

USD 7

HKD 5 per board lot

Additional handling fee of HKD 100

Physical stock transfer stamp duty: HK$5 for each transfer letter

Receipt : 0.002% of each settlement amount, with minimum of HKD 2, maximum of HKD 100

Delivery: 0.002% of each settlement amount, with minimum of HKD 2, maximum of HKD 100, plus handling fee of HKD 300

Payment Settlement (DVP): HKD 150 per transaction

Receipt and Delivery: No handling fee, only 0.002% of the settlement fee charged by "CCASS" (minimum HKD 2, maximum HKD 100)

Free of charge

"CCASS" annual charges HK$120

HKD 20 per month

Free of charges

HKD$500

HK$6 per board lot (less than 1 board lot will be rounded up to a whole board lot), plus handling fee of HK$100

0.5% of dividend amount, with minimum of HKD50

Transfer fee HK$1.5 per board lot (less than 1 board lot will be rounded up to a whole board lot)

0.2% of bond interest amount, with minimum of HK$300 (except government bonds)

0.05% (annual rate) of monthly bond portfolio market value, charged monthly in HKD

0.2% of the total cash amount, plus a handling fee of HKD100

Corporate Action Fee: HKD 0.8 per lot

Stamp duty: 0.1% of the transaction amount, rounded up to the nearest dollar

Transfer fee of HKD 1.5 per lot (less than 1 lot will be rounded up to a whole board lot), plus handling fee of HKD 100

Corporate action fee of HKD 0.8 per lot (less than 1 lot will be rounded up to a whole board lot), plus handling fee of HKD 100

Transfer fee of HK$1.5 per lot (less than 1 lot will be rounded up to a whole board lot)

An administrative fee of HK$50 for each person authorised to attend the general meeting

Stamp fee: HKD 5 per instruction

Transfer fee: HKD 1.5 per board lot (less than 1 board lot will be rounded up to a whole board lot)

Stamp duty: 0.1% of the transaction amount, rounded up to the nearest dollar

CCASS subscription fee: HKD 200, plus out-of-pocket expenses

Handling fee: HKD 1 per board lot (less than 1 lot will be rounded up to a whole board lot), plus HKD 100

CCASS handling fee: HKD 200 for each dividend/bonus issue

Registrar handling fee: HKD 200 per transaction

Agency transfer fee: HKD 6 per lot, plus HKD 100

Photocopying fee: HKD 2 per copy

Handling fee: HKD 200, plus

(a) 0.5% of cash dividend, up to HKD 1000

(b) HK$10 per lot for bonus shares and HK$10 for odd lots

HKD Prime Rate (5.625%) + 5.0% p.a. or above

HKD Prime Rate (5.625%) + 3.0% p.a. or above

The handling fee is HKD 100 per application, and the loan interest is calculated according to the market interest rate

HK$50 per application

The amount actually paid

HKD 50 per month

HKD 300 per serving

HKD 2,000 per annum (for Capital Investment Entrant Scheme investors)