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Bank

Bank Deposit Account

HK Stocks / Global Stocks** Deposit Account (Chief Securities Limited):

Chong Hing Bank 256-10-266611-2
HSBC 400-273900-292
Hang Seng Bank 383-017175-668
Bank of China 070-932-1-001950-0
Hang Seng Bank (USD) 773-720974-222
Bank of China (USD) 012-875-0-802029-1
Bank of China (RMB) 012-875-0-601221-6
HSBC (RMB) 400-273900-209

Cut-offs

Cut-offs *

HK Stocks Account:
Before 5:00p.m. on each Trading Day

Global Stocks Account:
Before 3:00p.m. on each Trading Day

Futures Deposit Account (Chief Commodities Limited):

HSBC
HKD account 600-638282-002
USD account 502-693450-201
RMB account 848-201349-209

Bank of China
HKD account 012-875-0-040383-4
USD account 012-875-0-801657-3
RMB account 012-875-0-602238-5

Cut-offs

Cut-offs *

Futures Deposit Account:
Before 4:30p.m. on each Trading Day

Global Futures** Deposit Account (Chief Commodities Limited):

HSBC
USD account 502-693450-201
EUR account 808-169734-275
JPY account 808-169734-278
GBP account 808-169734-276

Bank of China
USD/ EUR / JPY / GBP account 012-875-9-240576-1

Cut-offs

Cut-offs *

Global Futures Account:
Before 4:30p.m. on each Trading Day

Stock Options Deposit Account (Chief Securities Limited):

Chong Hing Bank 256-10-2690146
HSBC 400-273900-292
Hang Seng Bank 383-017175-668
Bank of China 070-932-1-001950-0

Cut-offs

Cut-offs *

Stock Options Account:
Before 3:45p.m. on each Trading Day

*   Cut-off hours is based on successful confirmation to Chief
**  Hong Kong Dollar deposit will be converted into relevant currencies with Chief Daily Exchange Rate △   Cut-off hours of all Non-Designated Bank Deposit is 3:45p.m. on each Trading Day

All information is subject to change without prior notice.


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