恒大證券及恒大期貨 Evergrande Securities and Evergrande Futures

Fee & Charges - Futures

 * The following commission for reference only, actual charges need to be confirmed when you open an account with our brokerage.

 Hang Seng Index Futures (HSI)   Fee                                  
 Commission    Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 10.54 per Contract per Side

 Settlement Fee  HK$ 10 per Contract

 Hang Seng Index Options (HSO)  Fee    
 Commission    Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 10.54 per Contract per Side

 Settlement Fee  In the Money: HK$ 10 per Contract,   Out of Money: Free of Charge

 H - Share Index Futures (HHI)          Fee                 
 Commission                              Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 4.04 per Contract per Side

 Settlement Fee  HK$ 3.5 per Contract

 EUR/CNH Futures (CEU)
 JPY/CNH Futures (CJP)
 AUD/CNH Futures (CAU)
 Fee                 
 Commission                              Please negotiate with your Account Executive
 Exchange Fee & Levy

 RMB 5 per Contract per Side

 Settlement Fee  RMB 5 per Contract
**Levy RMB 5 is excluded between 30-May-2016 and 31-May 2017 period.

 H - Share Index Options(HHO)                Fee 
 Commission   Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 4.04 per Contract per Side

 Settlement Fee  In the Money: HK$ 3.5 per Contract, Out of Money: Free of Charge

 Mini Hang Seng Index Futures (MHI)       Fee                                                
 Commission          Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 3.60 per Contract per Side

 Settlement Fee  HK$ 2.00 per Contract

 Mini Hang Seng Index Options (MHO)       Fee             
 Commission     Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 2.10 per Contract per Side

 Settlement Fee  In the Money: HK$ 2 per Contract, Out of Money: Free of Contract


 Mini H-shares Index Options (MCHO)       Fee             
 Commission     Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 4.54 per Contract per Side

 Settlement Fee  In the Money: HK$ 1 per Contract, Out of Money: Free of Contract
**Levy HK$ 0.54 is excluded between 5-Sep 2016 and 3-Mar 2016 period.

 Mini H - Share Index Futures (MCHI)  Fee                    
 Commission    Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$2.10 per Contract per Side

 Settlement Fee  HK$ 2 per Contract

 HSI Dividend Point Index Futures (DHS)  Fee                    
 Commission                              Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 3.54 per Contract per Side


 HSCEI Dividend Point Index Futures (DHH)  Fee                    
 Commission      Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 2.04 per Contract per Side


 HSI Volatility Index (VHSI) Futures  Fee  
 Commission                              Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 10.54 per Contract per Side


 Brics Futures - IBOVESPA Futures    Fee   
 Commission      Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 10.54 per Contract per Side


 Brics Futures
- MICEX Index Futures 
- Sensex Index Futures 
- FTSE/JSE Top40 Futures
 Fee       
 Commission  Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 5.54 per Contract per Side


 Stock Futures     Fee    
 Commission     Please negotiate with your Account Executive
 Exchange Fee & Levy

 HK$ 3.60 per Contract per Side

 Settlement Fee  HK$ 10 per Contract

 RMB Currency Futures (CUS)  Fee  
 Commission     Please negotiate with your Account Executive
 Exchange Fee & Levy

 RMB 8.00 per Contract per side 

 Settlement Fee

 RMB 8.00 per Contract


 CNH/USD Futures
(UCN)
 Fee    
 Commission    Please negotiate with your Account Executive
 Exchange Fee & Levy

 USD$ 0.60 per Contract per Side

 Settlement Fee  In the Money: HK$ 10 per Contract,   Out of Money: Free of Charge
**Levy USD 0.60 is excluded between 30-May 2016 and 30-Nov 2016 period.

 Gold Futures (GLD)               Fee             
 Commission                              Please negotiate with your Account Executive
 Exchange Fee

 USD$ 1.3 per Contract per Side

 Cash Settlement Fee

 USD$ 1.3 per Contract per Side (upon final settlement only)

 Levy

 USD$ 0.07 per Contract per Side

 Settlement Fee  USD$ 1.3 per Contract

 Global Futures (US Market and Other Markets)     Fee     
 Commission         Please negotiate with your Account Executive

   LME London Metal                  Fee           
 Commission       Please negotiate with your Account Executive


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There will be risk in investment. Before investment, you must carefully consider if the investment products or services are suitable for you, in light of your investment objectives, experience and financial position. Price of investment products may move up or down and may become valueless. Losses would be incurred as a result of buying and selling investment products and you should accordingly be aware of all risks pertaining to investment. As such, you are strongly advised to seek independent professional advice whenever appropriate.

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