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Fee Schedule
Item Charges
(A)Trade-related Services
Brolerage Negotiable,subject to HK$100 miminum charge
Transaction Levy 0.004% on Transaction amount
Trading Fee 0.005% on Transaction amount
Stamp Duty on Stock Transaction 0.1% on Transaction amount
Investor Compensation Levy Suspended since 19 Dec 2005
Trading Tariff Waived
(B)Scrip Handling & Settlement-related Service
CCASS Fee 0.002% on transaction amount, subject to HK$2 miminum charge and HK$100 Maximum charge
Scrip Deposit Fee (Include Physical Scrip) Waived
Transfer Deed Stamp Duty
(Physical Deposit)
HK$5 per transfer deed
Physical Scrip Withdrawal Fee HK$5 per lot (include odd lots), subject to HK$30 miminum charge
Settlement Instruction Fee (S.I. / I.S.I.) HK$100 (S.I.) / HK$50 (I.S.I.) per item (stock deliver out)
Deposit Transaction Charge Waived
(C)Information Service
Real-time Price Quote fee - AAStock Access in Hong Kong HK$360 per month, accesss in China HK$210 per month
(D)Account Maintenance
Custody Fee Waived
Dormant Account Maintenance Fee HK$100 (each Mar and Sept for A/C with no transaction< stock and cash balance below HK$100)
Stock Segregated Account Service Fee HK$50 per month
(E)Nominee Services & Corporate Actions
Registration and Transfer Fee HK$1.5 per certificate and lot, plus HK$20 per certificate and HK$200 handling fee for physical scrip
Collection Fee of Cash Dividend 0.5 on total amount od cash divddend, subject to HK$20 miminum charge
Collection Fee of Scrip Dividend,
Rights & Bonus Issue
HK$30 per stock
Corporation Action Fee HK$0.8 per lot plus service charge of HK$30 (exerise / subscription of warrants, privatization etc)
Proxy Voting (AGM, EGM etc) HK$100 per month
(F)Finacing & Other Services
Securities Subscription Handling Charge HK$50 per application; for subscription with margin finacing HK$100 per application
Overseas Remittance Charge HK$30 per transaction, exclude bank charges
Cheque Return Charge HK$100 per transaction
Dividend Claim Charge HK$500 per transaction
Script Withdrawal Fee for Nasdaq Shares HK$500 per transaction
Preparation of Bought & Sold Note HK$300 per transaction plus stamp duty of 0.1% on transaction amount
Personal Data Access HK$500 per request
Request of Historical Account Statement Free within past 3 months, HK$100 per statement within past 4 to 12 months and HK$200 per statement over past 12 months.

Disclaimer:
The above information is for reference only. CSC Securities (HK) Limited will not be liable fir any loss or any legal liabilty suffered as a result of using the above information partly or wholly or relying on such information or investment advice.