Applicable to any FPS bank participants.

Log on to the online wealth management platform of corresponding banks and choose to use FPS to transfer fund. Please remember to use Haitong International’s FPS ID to complete fund transfer.

Haitong International’s FPS ID：167011527
Beneficiary bank：Bank of China (HK) Limited
Name of Payee：Haitong International Securities Company Limited

7 p.m. from Monday to Friday (other than Hong Kong public holidays)
The fund will be deposited into your securities trading account on the date of successful fund transfer by FPS with notice to Haitong International viaprovided that such transfer is made before the cut-off time.

Any fund transfer made after the cut-off time or any fund transfer with notice to Haitong International after the cut-off time will be handled on the next business day.

Funds shall be transferred to Haitong International’s account

HKD and RMB

To inform us of successful fund transfer, you can do so by going to Services → Fund Deposit → Faster Payment System (FPS) in

You can download the Haitong International APP here: http://app.portenospanish.com/ or by searching the app in the mobile app store.

or scan:

All funds will be transferred to clients’ securities trading account if only notice is given to Haitong International via and the same is confirmed by the company. Funds will not be transferred to clients’ Haitong International account before they have given notice to the company via

2. The name of the bank account for the fund transfer used by clients shall be in consistent with that of Haitong International’s bank account. Bank accounts of third parties or joint account are not accepted. In such cases, the fees incurred for refunding or other charges shall be at the clients’ own cost. The company will not be liable to any fees, bank interest charges or clients’ own losses or claims arising therefrom.

3. On the occasion that the fund is mistakenly transferred to an account other than Haitong International’s, the clients shall check it with the corresponding bank or financial institution on their own. When necessary, Haitong International may provide assistance as requested by such banks or financial institutions. However, our company will not accept any responsibilities arisen from such erroneous transfer.

4. For FPS, specific scope of services, transfer method, service charges (if any) and transfer limit may vary case by case for different banks and financial institutions. If you have any questions for details, please enquire corresponding banks or financial institutions.

Registration of Bill Payment and adjustment of transaction limit.

Online Banking, Counter and ATM (Note: With effrct from 20 September 2021, the Company will not accept cash deposits in any form.)

Funds will be transferred directly into your investment account.

1. For whatever deposit amount, clients are required to provide us with the deposit/ transfer advice to prove that such deposit comes from client’s own bank account. (1. The depositor ’s name and bank account number; or 2. The depositor's number of the bank account registered with Haitong International must be clearly shown on the advice). We will not credit the fund to client’s Haitong International account(s) until we have received the proof documents from the depositor.

2. For a deposit to Haitong International by cheque, clients are required to provide us with the image of the cheque (on which the name of the client must be clearly shown), together with the deposit advice for our verification of the information of the depositor. If the client is not able to provide us with the image of the cheque, a handling fee of HKD 50 per cheque (the actual amount is subject to the bank) will be charged by us for our arrangement with the bank for the client. In addition, such fund will not be credited to the client’s account(s) until we have obtained the information of depositor from bank. Generally speaking, this process will take 14 business days (the actual time is subject to the bank).

3. If the deposit is identified as a third party deposit, for whatever amount, clients are required to provide us with documents to prove the relationship between the depositor and such third party with reasons given. If the documents provided are not accepted by us, Haitong International reserves the right to return the fund and the depositor shall bear all the bank charges and related risks including but not limited to those derived from any forced liquidation actions taken by us for failure of timely deposit to maintain the margin requirement. In such case, Haitong International will not bear any responsibility and all costs, bank interests or losses or claims incurred to the client and the third party due to the returning of fund.

To ensure timely accessibility of funds in your account and avoid force-liquidation, payment to an Haitong International account via payment system, ebanking, bank counter, ATM, cheque deposit machine or otherwise shall be made with your 11-digit account number (e.g. 02-XXXXXXX-XX) or your name provided in the remark column. If you have not given your 11-digit number or name as aforesaid, you are required to fax a copy of deposit transfer to (852) 2525 2847 for securities and stock options / (852) 2525 2847 for futures. Should you fail to provide deposit / transfer advice slip to Haitong International in a proper and timely manner as mentioned above, your accessibility of funds may be impaired or your account may be subject to forced-liquidation, and the consequences or losses arising therefrom shall be solely borne by you. In addition, we reserve the right to request you to provide us with any document proof of deposit or transfer for verification purpose.

For deposit to the bank accounts of HSBC
"Haitong International Securities Company Limited – Trust Account"(for deposit to Securities account)

For deposit to the bank accounts of HANG SENG, and Standard Chartered
"Haitong International Securities Company Limited"(for deposit to Securities account)
"Haitong International Futures Limited"(for deposit to Futures account)

For deposit to the bank accounts of BOC(HK)
"Haitong International Securities Co Ltd-Clients' A/C"(for deposit to Securities account)
"Haitong International Futures Limited"(for deposit to Futures account)
"iBest Bullion Limited"(for deposit to Bullion account)

Funds will be deposited to the bank account of Haitong International Securities Group

1. For whatever deposit amount, clients are required to provide us with the deposit/ transfer advice to prove that such deposit comes from client’s own bank account. (1. The depositor ’s name and bank account number; or 2. The depositor's number of the bank account registered with Haitong International must be clearly shown on the advice). We will not credit the fund to client’s Haitong International account(s) until we have received the proof documents from the depositor.

2. For a deposit to Haitong International by cheque, clients are required to provide us with the image of the cheque (on which the name of the client must be clearly shown), together with the deposit advice for our verification of the information of the depositor. If the client is not able to provide us with the image of the cheque, a handling fee of HKD 50 per cheque (the actual amount is subject to the bank) will be charged by us for our arrangement with the bank for the client. In addition, such fund will not be credited to the client’s account(s) until we have obtained the information of depositor from bank. Generally speaking, this process will take 14 business days (the actual time is subject to the bank).

3. If the deposit is identified as a third party deposit, for whatever amount, clients are required to provide us with documents to prove the relationship between the depositor and such third party with reasons given. If the documents provided are not accepted by us, Haitong International reserves the right to return the fund and the depositor shall bear all the bank charges and related risks including but not limited to those derived from any forced liquidation actions taken by us for failure of timely deposit to maintain the margin requirement. In such case, Haitong International will not bear any responsibility and all costs, bank interests or losses or claims incurred to the client and the third party due to the returning of fund.

To ensure timely accessibility of funds in your account and avoid force-liquidation, payment to an Haitong International account via payment system, ebanking, bank counter, ATM, cheque deposit machine or otherwise shall be made with your 11-digit account number (e.g. 02-XXXXXXX-XX) or your name provided in the remark column. If you have not given your 11-digit number or name as aforesaid, you are required to fax a copy of deposit transfer to (853) 2871 0266. Should you fail to provide deposit / transfer advice slip to Haitong International in a proper and timely manner as mentioned above, your accessibility of funds may be impaired or your account may be subject to forced-liquidation, and the consequences or losses arising therefrom shall be solely borne by you. In addition, we reserve the right to request you to provide us with any document proof of deposit or transfer for verification purpose.(Note: With effect from 20 September 2021, the Company will not accept cash deposits in any form.)

Securities account

HKD

BOC

01 - 11 - 23845 - 777

Haitong International Securities Company Limited

Same day deposit for BOC

1. For whatever deposit amount, clients are required to provide us with the deposit/ transfer advice to prove that such deposit comes from client’s own bank account. (1. The depositor ’s name and bank account number; or 2. The depositor's number of the bank account registered with Haitong International must be clearly shown on the advice). We will not credit the fund to client’s Haitong International account(s) until we have received the proof documents from the depositor.

2. For a deposit to Haitong International by cheque, clients are required to provide us with the image of the cheque (on which the name of the client must be clearly shown), together with the deposit advice for our verification of the information of the depositor. If the client is not able to provide us with the image of the cheque, a handling fee of HKD 50 per cheque (the actual amount is subject to the bank) will be charged by us for our arrangement with the bank for the client. In addition, such fund will not be credited to the client’s account(s) until we have obtained the information of depositor from bank. Generally speaking, this process will take 14 business days (the actual time is subject to the bank).

3. If the deposit is identified as a third party deposit, for whatever amount, clients are required to provide us with documents to prove the relationship between the depositor and such third party with reasons given. If the documents provided are not accepted by us, Haitong International reserves the right to return the fund and the depositor shall bear all the bank charges and related risks including but not limited to those derived from any forced liquidation actions taken by us for failure of timely deposit to maintain the margin requirement. In such case, Haitong International will not bear any responsibility and all costs, bank interests or losses or claims incurred to the client and the third party due to the returning of fund.

To ensure timely accessibility of funds in your account and avoid force-liquidation, payment to an Haitong International account via payment system, ebanking, bank counter, ATM, cheque deposit machine or otherwise shall be made with your 11-digit account number (e.g. 02-XXXXXXX-XX) or your name provided in the remark column. If you have not given your 11-digit number or name as aforesaid, you are required to fax a copy of deposit transfer to (852) 2525 2847 for securities and stock options / (852) 2877 2199 for futures. Should you fail to provide deposit / transfer advice slip to Haitong International in a proper and timely manner as mentioned above, your accessibility of funds may be impaired or your account may be subject to forced-liquidation, and the consequences or losses arising therefrom shall be solely borne by you. In addition, we reserve the right to request you to provide us with any document proof of deposit or transfer for verification purpose.(Note: With effect from 20 September 2021, the Company will not accept cash deposits in any form.)

Securities account

Renminbi (RMB)

1. For whatever deposit amount, clients are required to provide us with the deposit/ transfer advice to prove that such deposit comes from client’s own bank account. (1. The depositor ’s name and bank account number; or 2. The depositor's number of the bank account registered with Haitong International must be clearly shown on the advice). We will not credit the fund to client’s Haitong International account(s) until we have received the proof documents from the depositor.

2. For a deposit to Haitong International by cheque, clients are required to provide us with the image of the cheque (on which the name of the client must be clearly shown), together with the deposit advice for our verification of the information of the depositor. If the client is not able to provide us with the image of the cheque, a handling fee of HKD 50 per cheque (the actual amount is subject to the bank) will be charged by us for our arrangement with the bank for the client. In addition, such fund will not be credited to the client’s account(s) until we have obtained the information of depositor from bank. Generally speaking, this process will take 14 business days (the actual time is subject to the bank).

3. If the deposit is identified as a third party deposit, for whatever amount, clients are required to provide us with documents to prove the relationship between the depositor and such third party with reasons given. If the documents provided are not accepted by us, Haitong International reserves the right to return the fund and the depositor shall bear all the bank charges and related risks including but not limited to those derived from any forced liquidation actions taken by us for failure of timely deposit to maintain the margin requirement. In such case, Haitong International will not bear any responsibility and all costs, bank interests or losses or claims incurred to the client and the third party due to the returning of fund.

BOC (HK)

012 - 875 - 92341544

BKCHHKHH

Hang Seng Bank

787 - 088574 - 239

HASEHKHH

HSBC

004 - 502 - 757065 - 209

HSBCHKHHHKH

Standard Chartered Bank

447 - 0784 - 8450

SCBLHKHHXXX

Outward remittance service can be obtained from most banks.

To ensure timely accessibility of funds in your account and avoid force-liquidation, payment to an Haitong International account via payment system, ebanking, bank counter, ATM, cheque deposit machine or otherwise shall be made with your 11-digit account number (e.g. 02-XXXXXXX-XX) or your name provided in the remark column. If you have not given your 11-digit number or name as aforesaid, you are required to fax a copy of deposit transfer to (852) 2525 2847 for securities / (852) 2877 2199 for futures. Should you fail to provide deposit / transfer advice slip to Haitong International in a proper and timely manner as mentioned above, your accessibility of funds may be impaired or your account may be subject to forced-liquidation, and the consequences or losses arising therefrom shall be solely borne by you. In addition, we reserve the right to request you to provide us with any document proof of deposit or transfer for verification purpose.

1. HKD
2. USD (Note: Funds will be exchanged to HKD based on the exchange rate on the transaction day if deposited into a HKD account.)

HSBC

HKD Account Number and Beneficiary Name

USD Account Number and Beneficiary Name

Swift Code

Bank Address

Bank of China (Hong Kong)

HKD Account Number and Beneficiary Name

Swift Code

Bank Address

Usually 2 to 3 business days, subject to the processing time of the intermediary bank.

1. For whatever deposit amount, clients are required to provide us with the deposit/ transfer advice to prove that such deposit comes from client’s own bank account. (1. The depositor ’s name and bank account number; or 2. The depositor's number of the bank account registered with Haitong International must be clearly shown on the advice). We will not credit the fund to client’s Haitong International account(s) until we have received the proof documents from the depositor.

2. For a deposit to Haitong International by cheque, clients are required to provide us with the image of the cheque (on which the name of the client must be clearly shown), together with the deposit advice for our verification of the information of the depositor. If the client is not able to provide us with the image of the cheque, a handling fee of HKD 50 per cheque (the actual amount is subject to the bank) will be charged by us for our arrangement with the bank for the client. In addition, such fund will not be credited to the client’s account(s) until we have obtained the information of depositor from bank. Generally speaking, this process will take 14 business days (the actual time is subject to the bank).

3. If the deposit is identified as a third party deposit, for whatever amount, clients are required to provide us with documents to prove the relationship between the depositor and such third party with reasons given. If the documents provided are not accepted by us, Haitong International reserves the right to return the fund and the depositor shall bear all the bank charges and related risks including but not limited to those derived from any forced liquidation actions taken by us for failure of timely deposit to maintain the margin requirement. In such case, Haitong International will not bear any responsibility and all costs, bank interests or losses or claims incurred to the client and the third party due to the returning of fund.