Depository Services

Stock Market	Stock Custody	Stock Deposit	Stock Transfer Out	Other Fees
Hong Kong	Stock Custody FREE	Stock Deposit [CCASS Transfer] FREE [Physical Cert] Govt. Transfer Deed: HKD 5.00 per stock	Stock Transfer Out [CCASS Transfer] HKD 8.00 per board lot min: HKD 88 per stock [Physical Cert] HKD 8.00 per board lot min: HKD 88 per stock	Other Fees Compulsory Share Buy-Back Fee: At cost
United States	Stock Custody FREE	Stock Deposit [DTC Transfer] USD 20 per stock [ACAT Transfer] USD 300 per receive [Physical Cert Only] Handing fee: USD 800 per stock plus Courier Fee	Stock Transfer Out [DTC Transfer Only] USD 0.01 per share min: USD 100 per stock	Other Fees ADR Depository Agent Fee: USD 0.03 per share per year
United Kingdom	Stock Custody FREE	Stock Deposit GBP 50 per stock	Stock Transfer Out GBP 250 per stock	Other Fees -
Portugal (EuroNext Lisbon)	Stock Custody FREE	Stock Deposit EUR 50 per stock	Stock Transfer Out EUR 250 per stock	Other Fees -
France (EuroNext Paris)	Stock Custody FREE	Stock Deposit EUR 50 per stock	Stock Transfer Out EUR 250 per stock	Other Fees -
Germany (Xetra)	Stock Custody FREE	Stock Deposit EUR 50 per stock	Stock Transfer Out EUR 250 per stock	Other Fees -
Australia	Stock Custody FREE	Stock Deposit AUD 20 per stock	Stock Transfer Out AUD 55 per stock	Other Fees -
Shanghai and Shenzhen Connect	Stock Custody 0.008% p.a. of total market value on daily basis, monthly aggregate	Stock Deposit FREE	Stock Transfer Out 0.05% of previous closing price min: RMB 200 per stock	Other Fees -
China B(Shanghai)	Stock Custody FREE	Stock Deposit n.a.	Stock Transfer Out n.a.	Other Fees -
China B(Shenzhen)	Stock Custody FREE	Stock Deposit n.a.	Stock Transfer Out n.a.	Other Fees -
Indonesia	Stock Custody FREE	Stock Deposit IDR 20,000 per stock	Stock Transfer Out IDR 250,000 per stock	Other Fees -
Japan	Stock Custody FREE	Stock Deposit FREE	Stock Transfer Out JPY 2,500 per stock	Other Fees -
Korea	Stock Custody FREE	Stock Deposit n.a.	Stock Transfer Out n.a.	Other Fees -
Malaysia	Stock Custody USD 2.00 per stock per month	Stock Deposit FREE	Stock Transfer Out MYR 30 per stock	Other Fees -
Philippines	Stock Custody FREE	Stock Deposit PHP 500 per stock	Stock Transfer Out PHP 1,500 per stock	Other Fees -
Singapore	Stock Custody FREE	Stock Deposit SGD 30 per stock	Stock Transfer Out SGD 60 per stock	Other Fees -
Taiwan	Stock Custody 0.1% p.a. (pay monthly based on the month end portfolio value)	Stock Deposit n.a.	Stock Transfer Out n.a.	Other Fees -
Thailand	Stock Custody FREE	Stock Deposit FREE	Stock Transfer Out THB 4,000 per stock	Other Fees -