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1 China Construction Bank (Asia) Corporation Limited SCHEDULE OF SERVICE FEES FOR PRIVATE BANKING SERVICES 1168P(1/13)

3 China Construction Bank (Asia) Corporation Limited (the Bank ) CCB Private Banking Effective January 02, 2013 SERVICES COUNTER SERVICES Cashier s Order Issuance commission Repurchase - HKD Cashier s Order - USD Cashier s Order - RMB Cashier s Order Loss and reissuance - HKD Cashier s Order - USD Cashier s Order - RMB Cashier s Order Gift Check Foreign Currency Clean Check Sent for Collection Handling commission (check issued by Bank outside Macau) Handling commission (check issued by Bank in Macau) Return of foreign currency check Mark Good Check Dispatched by customer Dispatched by our Bank Foreign Currency Notes Exchange (including RMB) FEES - HKD50 per transaction - USD6 per transaction - RMB42 per transaction - HKD50 per transaction plus HKD300 for sending lost notice to the HK Interbank Clearing Ltd. - USD6 per transaction plus HKD300 or equivalent for sending lost notice to the HK Interbank Clearing Ltd. - RMB42 per transaction plus HKD300 or equivalent for sending lost notice to the HK Interbank Clearing Ltd. - HKD300 per check plus correspondent bank charges, if applicable - HKD200 per check plus correspondent bank charges, if applicable - HKD150 per check plus out-of-pocket expenses - HKD100 per check - HKD200 per check CHECKING ACCOUNT Account Closed Within 3 Months HKD/USD RMB Returned Check For insufficient funds - HKD - USD - RMB For technical or other errors on the check - HKD - USD - RMB Temporary Overdraft HKD USD Stop Payment of Check HKD/ USD RMB Special Printed Check - HKD200 or equivalent per account - RMB200 per account - HKD150 per check - USD20 per check - RMB 200 per check - HKD75 per check - USD10 per check - RMB 50 per check - HK Prime Rate + 10% p.a.,min. HKD100 per month - HK Prime Rate + 10% p.a.,min. USD15 per month - HKD100 or equivalent per check - RMB100 per check 1

4 SERVICES Copy of the Digital Image of the Paid Check HKD/ USD RMB Check Book Mailing By registered mail By ordinary mail SAVINGS ACCOUNT Account Closed Within 3 Months HKD or Foreign Currencies RMB Passbook Account History Report Within 12 months Within months Within months 37 months or above Replacement of Lost or Damaged Passbook FEES - HKD50 or equivalent per check - RMB50 per check - HKD200 or equivalent per account - RMB200 per account - HKD300 per account - HKD750 per account - HKD1,000 per account - HKD2,000 with an increment of HKD1,000 per every 12 months thereafter - HKD100 per passbook SAFE DEPOSIT BOX Security Deposit Loss of a Renter s Key Force Opening of Safe Deposit Box - Refer to branch - Refer to branch - Refer to branch INWARD REMITTANCE* Credit to Account with Our Bank Credit to Account with Other Bank - HKD200 per transaction OUTWARD REMITTANCE* Demand Draft Issuance commission Repurchase Loss and reissuance Payment by Clearing House Automatic Transfer Systems (CHATS) Within Hong Kong in HKD/RMB/USD - Through Internet (Express Transfer) - Through Branches Payment by Hong Kong Interbank Clearing Limited (HKICL) Within Hong Kong in HKD - Through Internet (etransfer) Telegraphic Transfer Issuance commission - Through Internet - Personal customer - Company customer - Through Branches Cable charge to amend, cancel or enquiry - HKD100 plus cable charge HKD250 or equivalent per transaction - HKD300 plus cable charge HKD250 or equivalent per transaction ^ - HKD5 per transaction ^ - HKD50 for each RMB remittance to Mainland China^ - HKD80 or HKD100*** per transaction^ ^ - HKD50 for each RMB remittance to Mainland China^ - HKD250 or equivalent per transaction, plus correspondent bank charge 2

5 SERVICES Commission in lieu of Exchange Notes or demand draft of the same currency is tendered A foreign currency account in the same currency is debited FEES % of the remittance amount, min. HKD50 SECURITIES TRADING SERVICES (HK Securities) Trade-related Services Brokerage Through Online Banking/Mobile Banking Through manned hotline or branches Deposit of Stocks (purchase transaction) Subscription of IPO Brokerage New Issues Handling Fee through Internet, Manned Hotline or Branches Transaction Levy (collected by HKSFC) Investor Compensation Levy (collected by HKSFC if applicable) Trading Fee (collected by HKEx) Stamp Duty (collected by HKSAR Gov t) Scrip Handling and Settlement-related Services Stock Settlement Fees for CCASS Money Settlement Fee (collected by CCASS) Deposit of Stocks (applicable to physical scrip deposit or stock deposit by settlement instruction) Settlement Instruction Fee Transfer Deed Stamp Duty Stock transfer fee (between counters)** Information Services Real-time Quote Services (per month) Securities customers Securities customers with holdings in securities accounts Securities customers with monthly transaction amount less than HKD100,000 Securities customers with monthly transaction amount HKD100,000 or above Streaming Stock Quotes (per month) Quote Winner Quote Winner + AAStocks Financial News Quote Winner + DJ News Account Maintenance Safe Custody fee (applicable to both Cash Trading account and Margin Trading account) % of transaction amount, min. HKD % of transaction amount, min. HKD100-1% of transaction amount % of transaction amount % of transaction amount % of transaction amount - HKD1 for every HKD1,000 of transaction amount (or part thereof) - HKD5 per board lot#, min. HKD30 and max. HKD200 - HKD5 each transfer deed free quotes free quotes free quotes - 3,000 free quotes - HKD380 - HKD400 - HKD460 - HKD120 paid annually on May 31 (only applicable to the securities account with stock holdings on May 31) Nominee Services and Corporate Actions Privatisation/Cash Offer/Collection of Dividend (Collection of Dividend Fee also applicable to Investors who opt for shares in lieu of cash dividend) Share Bonus Issues, Right Issues, Warrants or Scrips in lieu of Cash Dividends - 0.5% of transaction/ dividend amount, min. HKD30 and max. HKD2,000 per stock - HKD5 per board lot#, min. HKD30 and max. HKD200 3

6 SERVICES Registration with Registrar Registration fee Transfer fee Corporate Action Scrip Fee Conversion of Covered Warrant (collected by CCASS) Corporate Action Service Fee (collected by CCASS) FEES - HKD1.5 per board lot# - HKD2.5 per share certificate# - HKD1.5 per board lot# (collected by CCASS) - HKD0.75 per board lot# (Deem Book Close) - HKD200 per transaction - HKD0.8 per board lot# Financing and Other Services Margin Trading Annual Fee Financing Charge (p.a.) Stock Withdrawal Fee (applicable to both physical scrip withdrawal and stock transfer through CCASS) Dividend Claim Conversion of Rights/Warrant Handling Fee - Prime rate - HKD200 per stock plus physical withdrawal from CCASS charge (HKD3.5 per board lot) - HKD200 per claim RMB Denominated Stock Brokerage Through Online Banking/Mobile Banking Through manned hotline or branches Deposit of Stocks (purchase transaction) Subscription of IPO New Issues Handling Fee through Internet, Manned Hotline or Branches Transaction Levy (collected by HKSFC) Investor Compensation Levy (Collected by HKSFC if applicable) Trading Fee (collected by HKEx) Stamp Duty (collected by HKSAR Gov t) % transaction amount, min. RMB % transaction amount, min. RMB % of transaction amount % of transaction amount % of transaction amount - HKD1 for every HKD1,000 of transaction amount (or part thereof) Scrip Handling and Settlement-related Services Stock Settlement Fees for CCASS Money Settlement Fee (collected by CCASS) Deposit of Stocks (applicable to physical scrip deposit or stock deposit by settlement instruction) Settlement Instruction Fee - RMB5 per board lot#, min. RMB30 and max. RMB200 Nominee Services and Corporate Actions Privatisation/Cash Offer/Collection of Dividend (Collection of Dividend Fee also applicable to Investors who opt for shares in lieu of cash dividend) Share Bonus Issues, Right Issues, Warrants or Scrips in lieu of Cash Dividends 0.5% of transaction/ dividend amount, min. RMB30 and max. RMB2,000 per stock - RMB5 per board lot#, min. RMB30 and max. RMB200 Other Services Stock Withdrawal Fee (applicable to both physical scrip withdrawal and stock transfer through CCASS) - RMB200 per stock plus physical withdrawal from CCASS charge (HKD3.5 per board lot) 4

7 SERVICES MUTUAL FUND INVESTMENT SERVICE Transfer Charges Transfer of funds from the Bank Other Charges Subscriptions, switching, redemption, etc. FEES - HKD100 per fund per transfer - Please refer to the respective prospectus of fund STRUCTURED NOTES Transfer Charges Transfer of Structured Notes from the Bank - HKD100 per note per transfer BOND/CERTIFICATES OF DEPOSIT TRADING SERVICES Spread Custodian Fee RMB Retail Bond and RMB Certificates of Deposit, HK Link 2004 Limited Retail Bonds, The Government of the HKSAR & HK Mortgage Corporation Limited Retail Notes Others Transfer Fee (In/Out) HK Link 2004 Limited Retail Bonds, The Government of the HKSAR & HK Mortgage Corporation Limited Retail Notes Others - Up to 1% of trading amount % half-yearly on daily average holding amount (on face value) - HKD500 per transfer - 0.5% of face amount MISCELLANEOUS Payment Service Standing Instruction - Set-up/amendment fee - Periodical payment - Stop payment - Insufficient funds - Transfer from RMB account with our bank to RMB account with other banks - Other transfer Reproduction/Photocopy of Bank Records (including Duplication of Statement) Within 1 year Over 1 year Copy of Transaction Documents Bank Endorsement (for Visa Application) Bank Confirmation of Customer for Audit Purpose Bank Reference Letter Request for Personal Data (Privacy Ordinance) Summary Certificate of Balance Company Business Search Local Company Overseas Company Dormant Account Fee for Matured Time Deposit (Matured and Inactive for 12 Months) HKD Foreign currency - RMB130 per transaction - HKD150 per transaction - HKD50 per sheet, min. HKD150 - HKD75 per sheet, min. HKD250 - HKD50 per page - HKD400 per request - HKD300 per request - HKD100 per quarter until balance is reduced to zero - USD10 per quarter until balance reduced to zero 5

8 SERVICES Hong Kong Capital Investment Entrant Scheme (CIES) Accounts Management Fee Online Banking Replacement for lost/broken Security Token UnionPay Dual Currency Debit Card/UnionPay ATM Remittance Card/Dual Currency Debit Card/ATM Remittance Card Annual fee Replacement for lost card ATM Remittance Service set-up fee CCB (Asia) and JETCO ATM interbank HKD funds transfer JETCO ATMs in Macau - Cash withdrawal fee UnionPay ATMs - Cash withdrawal fee - Balance enquiry fee UnionPay Dual Currency Debit Card/UnionPay ATM Remittance Card investigation fee - ATM/EPS transaction Dual Currency Debit Card/ATM Remittance Card PLUS ATMs in Hong Kong and overseas (excluding Bank of America ATMs in the U.S. and China Construction Bank ATMs in Mainland China) - Cash withdrawal fee - Balance enquiry fee PLUS ATMs overseas cash withdrawal exchange rate and exchange fee FEES - HKD10,000 per year - HKD/RMB50 per card - HKD10 per transaction - HKD/RMB25 per transaction - HKD/RMB15 per transaction - HKD/RMB5 per transaction - HKD120 per transaction - HKD25 per transaction - HKD5 per transaction - Depends on the exchange rate determined by Visa from a range of wholesale market rates or the government mandated rate, plus 1.9% exchange fee on the withdrawal amount * Correspondent bank charges will be levied as appropriate. The remittance privileged charges for Private Banking customers are not applicable to company account holder. ** Stock transfer request between HKD and RMB counters is not available through our Online Banking/ Mobile Banking. Please call our Securities Trading Hotline for transfer. Key notes for dual counter securities are stipulated below for your attention. 1. Only settled stock holding can be transferred between HKD and RMB counters. 2. Our service hours for accepting stock transfer request between HKD and RMB counters will be started from 9:00 a.m. to 3:30 p.m. on each normal trading day (except Black Rainstorm Warning and/or Typhoon Signal No. 8 or above is hoisted). Please be reminded that it takes time to process the stock transfer requests between counters, customers are therefore advised to allow sufficient time for stock transfers between counters before the stocks are available for sale in relevant counter. *** If the currency of the destination of payment is not the payment currency. Card Fee will be collected according to the currency of the Primary Account of the card. ^ Additional HKD150 for payment details in Chinese. # Odd lots is treated as one board lot in the calculation of fees and charges. Buying/selling of identical stock using the same type of trading channel within the same trading day will be counted as one transaction charging commission once. However, buying/selling of identical stock through different trading channels will be counted as separate transactions and brokerage will be charged for each transaction. Note: The charges are correct at the time of printing (01/2013) but remain subject to change with notice. Regarding the fees of other securities services (including but not limited to brokerage commission for IPO subscription, scrip handling and settlement, safe custody fee, nominee services and corporate action, information services), please refer to the HKD denominated securities schedule of service fee. For charges not listed above, please contact our branches for details. All out-of-pocket expenses including correspondent bank charges will be charged back to the customer s account accordingly. 6

9 服務項目銀聯雙幣卡 / 銀聯環球迅匯卡 / 雙幣卡 / 環球迅匯卡年費補發遺失卡環球迅匯服務首次開戶費使用本行及銀通之自動櫃員機進行港元跨行轉賬使用澳門之銀通自動櫃員機現金提款使用銀聯自動櫃員機現金提款查詢賬戶結餘銀聯雙幣卡 / 銀聯環球迅匯卡調查費自動櫃員機 / 易辦事交易雙幣卡 / 環球迅匯卡使用香港及海外 PLUS 自動櫃員機 ( 美國境內之美國銀行自動櫃員機及中國內地之中國建設銀行自動櫃員機除外 ) 現金提款查詢賬戶結餘海外 PLUS 自動櫃員機提款兌換率及兌換費收費每卡 50 港元 / 人民幣每次 10 港元每次 25 港元 / 人民幣每次 15 港元 / 人民幣每次 5 港元 / 人民幣每次 120 港元每次 25 港元每次 5 港元依據 Visa 從國際批發市價範圍內選擇或政府指定的兌換率, 加上提款金額 1.9% 兌換費 * 附加海外銀行之收費, 如適用私人銀行客戶之匯款優惠不適用於公司戶口 ** 敬請注意, 本行網上銀行 / 流動理財並不接受港元與人民幣櫃枱間之股票調撥指示, 客戶必須通過證券買賣熱線進行相關指示, 並請留意下列事宜 : 1. 只有已結算之股票方可進行港元與人民幣跨櫃枱之股票調撥 2. 本行接受港元與人民幣跨櫃枱股票調撥指示之服務時間為正常交易日早上 9 時至下午 3 時 30 分止 ( 黑色暴雨警告及 / 或八號或以上颱風信號生效時除外 ) 請注意港元與人民幣跨櫃枱之股票調撥指示處理需時因此, 為確保客戶持有相關櫃枱之股票作沽售, 建議客戶必須預留足夠時間處理港元與人民幣跨櫃枱之股票調撥指示 *** 如電匯之貨幣與當地之貨幣不同手續費將按該卡之基本戶口貨幣收取 ^ 如電文為中文另收手續費 150 港元 # 不足一手亦以一手計算透過相同交易渠道於同一交易日買入 / 賣出同一隻股票, 將當作為一次買入 / 賣出的交易計算經紀佣金, 並收取交易佣金一次, 惟經不同交易渠道買 / 賣相同股票, 經紀佣金將每次分開計算及個別收費註 : 以上收費於付印時 (01/2013) 均為最新適用資料, 惟本行得隨時修改其中內容, 但定必向外公告有關其他證券服務收費 ( 包括但不限於認購新股之經紀佣金證券交收服務賬戶服務年費其他代理人服務及企業行動資訊服務等收費 ), 請參考以港幣計價之證券服務收費表收費未能盡錄, 詳情請向各分行查詢一切代客戶支付之費用, 包括海外銀行之收費, 將會於客戶戶口內扣除 6

10 服務項目結構性票據轉戶費結構性票據轉出本銀行收費每次每票據 100 港元債券 / 存款證買賣服務買賣差價託管費人民幣零售債券及人民幣存款證香港五隧一橋有限公司零售債券香港特別行政區政府及按揭證券有限公司零售債券其他轉讓費 ( 轉入 / 轉出 ) 香港五隧一橋有限公司零售債券 / 香港特別行政區政府及按揭證券有限公司零售債券其他買賣金額之 1% 每半年收取期內每日平均持有債券票面值之 0.025% 每次收 500 港元債券面值之 0.5% 其他服務收費付款服務客戶常行指示訂立 / 修改手續費週期支付停止支付存款不足由本行人民幣戶口轉賬至其他銀行人民幣戶口其他轉賬補發 / 複印銀行記錄 ( 包括複印結單 ) 一年內一年以上交易文件副本銀行確認信 ( 作申請簽證用途 ) 銀行確認作核數用途銀行介紹信申領個人資料 ( 私隱 ) 記錄戶口結餘證明公司商業登記調查本地公司海外公司到期定存不動戶口 ( 定期存款於到期後十二個月內無進支活動 ) 港元外幣香港資本投資者入境計劃管理費網上銀行補發遺失 / 損毁保安編碼器每次 130 元人民幣每次 150 港元每張 50 港元, 最低收費為 150 港元每張 75 港元, 最低收費為 250 港元每頁 50 港元按每次要求 400 港元按每次要求 300 港元每季 100 港元至結餘為零止每季 10 美元至結餘為零止每年 10,000 港元 5

11 服務項目代理行權責股票登記費行使備兌認股證 ( 由 CCASS 收取 ) 公司行動服務費 ( 由 CCASS 收取 ) 收費每手 # 收取 1.5 港元 ( 由 CCASS 收取 ) 每手 # 收取 0.75 港元 ( 截止過戶日期登記費及過戶費 ) 每一交易 200 港元每手 # 收取 0.8 港元借貸及其他服務孖展買賣年費貸款年利率最優惠利率股票提取費 ( 適用於實物股票提取及股票透過 CCASS 過戶 ) 200 港元 ( 以單一股票計算 ) 另加 CCASS 提取費用 ( 每手 3.5 港元 ) 辦理未領取之股息行使紅股股權 / 認股權證手續費每宗 200 港元人民幣計價股票買賣經紀佣金透過網上銀行 / 流動理財透過專人接聽熱線或分行櫃位買入股票之存入費認購新股透過互聯網專人接聽熱線或分行櫃位認購新股申請費交易徵費 ( 由香港證監會收取 ) 投資者賠償徵費 ( 由香港證監會收取如適用 ) 交易費 ( 由香港交易所收取 ) 印花稅 ( 由香港特區政府收取 ) 交易金額之 0.15%, 最低收費為 100 元人民幣交易金額之 0.15%, 最低收費為 100 元人民幣交易金額之 0.003% 交易金額之 0.002% 交易金額之 0.005% 每 1,000 港元繳付 1 港元, 不足千元之數亦作千元計處理實物及交收的服務 CCASS 股票交收費款項交收費 ( 由 CCASS 收取 ) 存入股票 ( 適用於實物股票或透過交收指示存入股票 ) 交收指示費每手 # 均收 5 元人民幣, 最低收費為 30 元人民幣, 最高收費為 200 元人民幣代理人服務及企業行動公司私有化 / 現金收購 / 代收股息 ( 代收股息費用也適用於投資者選擇以收取股票代替現金股息 ) 代收紅股股權以股份代替現金股息及認股權證交易金額 / 股息總值之 0.5%, 最低收費為 30 元人民幣, 最高收費為 2,000 元人民幣 ( 以單一股票計算 ) 每手 # 均收 5 元人民幣, 最低收費為 30 元人民幣, 最高收費為 200 元人民幣其他服務股票提取費 ( 適用於實物股票提取及股票透過 CCASS 過戶 ) 200 元人民幣 ( 以單一股票計算 ) 另加 CCASS 提取費用 ( 每手 3.5 港元 ) 基金投資服務轉戶費基金轉出本銀行其他費用首次認購費轉換贖回等費用每次每基金 100 港元根據有關基金發行章程為準 4

12 服務項目代替兌換佣金提供相同貨幣之現鈔或匯票自相同貨幣之外幣戶口扣除收費匯款額之 0.25%, 最低收費為 50 港元不收代替兌換佣金證券買賣服務 ( 香港證券 ) 證券交易服務買賣經紀佣金透過網上銀行 / 流動理財透過專人接聽熱線或分行櫃位買入股票之存入費認購新股買賣經紀佣金透過互聯網專人接聽熱線或分行櫃位認購新股申請費交易徵費 ( 由香港證監會收取 ) 投資者賠償徵費 ( 由香港證監會收取如適用 ) 交易費 ( 由香港交易所收取 ) 印花稅 ( 由香港特區政府收取 ) 交易金額之 0.15%, 最低收費為 100 港元交易金額之 0.15%, 最低收費為 100 港元交易金額之 1% 交易金額之 0.003% 交易金額之 0.002% 交易金額之 0.005% 每 1,000 港元繳付 1 港元, 不足千元之數亦作千元計處理實物及交收的服務 CCASS 股票交收費款項交收費 ( 由 CCASS 收取 ) 存入股票 ( 適用於實物股票或透過交收指示存入股票 ) 交收指示費轉手紙厘印費跨櫃枱股票之調撥收費 ** 每手 # 均收 5 港元, 最低收費為 30 港元, 最高收費為 200 港元每張轉手紙 5 港元資訊服務即時報價服務 ( 每月 ) 一般證券買賣客戶有存放證券之證券買賣客戶證券交易金額少於十萬港元以下之證券買賣客戶證券交易金額於十萬港元或以上之證券買賣客戶串流股票報價 ( 每月 ) 股勝通股勝通 + 阿思達克財經新聞股勝通 + DJ 新聞 200 次免費即時報價 350 次免費即時報價 700 次免費即時報價 3,000 次免費即時報價 380 港元 400 港元 460 港元賬戶服務股票保管費 ( 適用於現金買賣戶口及孖展買賣戶口 ) 年費 120 港元, 於每年 5 月 31 日收取 ( 只適用於股票戶口在 5 月 31 日仍有存貨 ) 代理人服務及企業行動公司私有化 / 現金收購 / 代收股息 ( 代收股息費用也適用於投資者選擇以收取股票代替現金股息 ) 交易金額 / 股息總值之 0.5%, 最低收費為 30 港元, 最高收費為 2,000 港元 ( 以單一股票計算 ) 代收紅股股權以股份代替現金股息及認股權證股票登記登記費股票過戶費每手 # 均收 5 港元, 最低收費為 30 港元, 最高收費為 200 港元每手 # 收取 1.5 港元每張新發股票 #2.5 港元 3

13 服務項目交回已獲支付支票影像副本港元 / 美元戶口人民幣戶口支票簿寄發掛號郵費普通郵費收費每張 50 港元或等值每張 50 元人民幣儲蓄戶口開戶後三個月內取消戶口港元 / 外幣戶口人民幣戶口銀行存摺記錄副本十二個月內十三至二十四個月內二十五至三十六個月內三十七個月或以上補領遺失或損毀之存摺每戶 200 港元或等值每戶 200 元人民幣每戶口 300 港元每戶口 750 港元每戶口 1,000 港元每戶口 2,000 港元, 隨後每 12 個月增加 1,000 港元每本 100 港元保管箱按金遺失一條鎖匙工匠開啟保管箱請與有關分行聯絡請與有關分行聯絡請與有關分行聯絡匯入款項 * 存入本行之戶口存入其他銀行之戶口每次 200 港元匯出款項 * 匯票簽發手續費匯票退款遺失及補發交換所電系轉款 (CHATS) 至本港之港元 / 人民幣 / 美元轉款透過互聯網 ( 特快轉賬 ) 透過分行櫃位香港同業結算有限公司 (HKICL) 至本港之港元轉款透過互聯網 ( 電子轉賬 ) 電匯簽發手續費透過互聯網個人客戶公司客戶透過分行櫃位修改取消或查詢已發出之電匯每張 100 港元, 另加電報費用 250 港元或等值每張 300 港元, 另加電報費用 250 港元或等值 ^ 每次 5 港元 ^ 人民幣匯款至中國內地同名戶口, 每次 50 港元 ^ 每次 80 港元或 100 港元 ***^ ^ 人民幣匯款至中國內地同名戶口, 每次 50 港元 ^ 每次 250 港元或等值, 另加有關代理銀行所收之服務費 2

14 中國建設銀行 ( 亞洲 ) 股份有限公司 ( 銀行 ) 建行私人銀行二零一三年一月二日生效服務項目櫃檯服務本票簽發手續費退回手續費港元本票美元本票人民幣本票遺失及補發港元本票美元本票櫃檯服務人民幣本票禮券託收外幣票據手續費 ( 非澳門銀行發行支票 ) 手續費 ( 澳門銀行發行支票 ) 退回外幣支票支票保付外幣現鈔兌換 ( 包括人民幣 ) 收費每張 50 港元每張 6 美元每張 42 元人民幣每張 50 港元, 另加 300 港元為向香港銀行同業結算有限公司報失之遺失通知費用每張 6 美元, 另加 300 港元或等值為向香港銀行同業結算有限公司報失之遺失通知費用每張 42 元人民幣, 另加 300 港元或等值為向香港銀行同業結算有限公司報失之遺失通知費用每張 300 港元, 另附加有關代理銀行所收之服務費每張 200 港元, 另附加有關代理銀行所收之服務費每張 150 港元, 另加有關一切代支之費用客戶自行處理保付, 每張 100 港元銀行派員處理保付, 每張 200 港元支票戶口開戶後三個月內取消戶口港元 / 美元人民幣退回支票因存款不足港元戶口美元戶口人民幣戶口因票面資料或其他錯誤港元戶口美元戶口人民幣戶口臨時透支港元戶口美元戶口支票停止支付港元 / 美元戶口人民幣戶口特別印刷支票每戶口 200 港元或等值每戶口 200 元人民幣每張 150 港元每張 20 美元每張 200 元人民幣每張 75 港元每張 10 美元每張 50 元人民幣港元最優惠利率加 10%( 年息 ), 最低收費為每月 100 港元美元最優惠利率加 10%( 年息 ), 最低收費為每月 15 美元每張 100 港元或等值每張 100 元人民幣 1

16 中國建設銀行 ( 亞洲 ) 股份有限公司私人銀行服務服務收費表 1168P(1/13)

China Securities Depository and Clearing Corporation Limited CONTENTS Summary for Securities Depository and Clearing 2004 OVERVIEW

CHINA SECURITIES REGISTRATION AND SETTLEMENT STATISTICAL YEARBOOK 2004 Edited by China Securities Depository and Clearing Corporation Limited China Securities Depository and Clearing Corporation Limited