(Market Data Charges of Chicago Mercantile Exchange Group (CME) products will be waived from 1 Jan 2016 until further notice.)

1. Charging Mechanism

CME Group comprises of four Designated Contract Markets, including:

• Chicago Mercantile Exchange (CME)

• New York Mercantile Exchange (NYMEX)

• Chicago Board of Trade (CBOT)

• Commodity Exchange (COMEX)

CME charges different fees for Subscribers, depending on whether they qualify as Professional Subscribers or Non-Professional Subscribers.

Professional Subscribers

Professional subscribers shall include, but not limited to:

• Any person or entity that provides financial or similar services to any third party.

• Any person that is registered or qualified as a professional trader or investment adviser with any stock, commodities or futures exchange or contract market, or with any regulatory authority, professional association or recognized professional body.

• Any person or entity that acts on behalf of an institution that engages in brokerage, banking, investment, or financial activities.

• Any person or employee of an entity that holds any form of membership at any of the CME Group Designated Contract Markets (“DCM”) or any other exchange.

Non-Professional Subscribers

Non-Professional Subscribers shall include, but not limited to:

• Subscriber must have an active futures trading account;

• Subscriber must not be a member (or hold or lease any type membership) of any exchange;

• Subscriber does not have a primary business purpose that involves trading;

• Subscriber must not be registered or qualified as a professional trader or investment adviser with any stock, commodities or futures exchange or contract market, or with any regulatory authority, professional association or recognized professional body; and

• Subscriber must not be affiliated with any entity that is or may be considered a Professional User

2. Subscription

• Client need to contact Customer Service Department to subscribe for market data of relevant markets.

• After subscription, the service will be activated on next trading day. If client upgrades the market data subscription from level 1 to level 2, the new subscription will be effective on next trading day. If client downgrades the market data from level 2 to level 1, the new subscription will be effective on next month.

• Unrealized profit and loss of open position will be delayed if client does not subscribe market data (CBOT/CME/COMEX/NYMEX).

• Market data is charged on monthly basis (e.g. 1 Apr to 30 Apr). System will deduct the monthly market data fee at the beginning of next month. Please maintain sufficient USD balance in the debit account.

• If client requests to cancel the subscription in the mid of the month, market data fee will still be charged for that month.

• Once market data is subscribed, system will auto-enroll the service unless client cancels the subscription.

With effect from 1 April 2016, ICE will impose market data charges on investors that access to market data through vendors. As Haitong International is one of the vendors, we hereby inform you that the charging mechanism and subscription details will be as follows:

1. Charging Mechanism

You can choose the following package(s) to subscribe for receiving market data of relevant exchange(s) (“the Service”):

*Fees will be charged per account. Please maintain sufficient USD balance in your account for subscription of market data.

2. Subscription Details

• Client has to complete and execute the ICE Subscriber Agreement and subscription form (must be filled in English) and submit the same to our Customer Service Department for further handling. The Service will be activated on next trading day once we received your subscription.

• If real time market data is not subscribed, client can only receive delayed quote for relevant ICE products. Unrealized profit and loss of open position of relevant ICE products will be calculated according to delayed market data.

• Market data fee is charged on monthly basis (e.g. 1 April to 30 April) and will be debited from your trading account on the date of subscription for the first subscription. Once market data is subscribed, system will auto-enroll the service unless client cancels the subscription and the relevant monthly fee will be debited from your trading account on the first trading day of the month for the auto-enroll service.

• Please ensure you have sufficient USD balance in your trading account for the payment of the Service fee on the date as mentioned above. Otherwise, the Service will be terminated automatically.

• Market data fee will not be refunded even the market data package is cancelled during the month of the Service.

• Each package's fees are subject to modification by each of the exchange(s) at any time, without prior notice to subscriber.

Please mail the completed and duly signed form to:
Customer Service Department
22/F, Li Po Chun Chambers, 189 Des Voeux Road Central, Hong Kong

With effect from 1 January 2017, real time market data from EUREX is only available to subscribers who entered into an agreement with Haitong International Futures Limited and paid the subscription fees in accordance with the Fee Schedule below:

1. Charging Mechanism

Fee Schedule

# Asia-Pacific means the following countries or regions: South Korea, Hong Kong, Mongolia, Japan, Vietnam, Laos, Cambodia, Thailand, Malaysia, Singapore, Indonesia, Australia, Brunei, Taiwan, Macau, Philippines, Sri Lanka, Maldives, India, Bengal, Nepal, Bhutan, Sikkim, Papua New Guinea and any successor state to those countries. Subscriber who subscribes for Asia-Pacific region CONFIRMS that the major location of accessing the market data is within the listed regions.

^Private Individual is defined as one who fulfills all of the followings:

1. It/she/he is a natural person;
2. It/she/he does not operate a credit institution or financial services institution;
3. It/she/he will use the market data exclusively for his/her own private purposes, such as, in particular, the management of its/his/her own private assets;
4. It/she/he will not use the market data for business purposes;
5. It/she/he will also not use the market data in any other manner for the purposes of any third parties; and
6. It/she/he will not distribute the market data onward to any third parties and will not make the market data available to any third parties, in particular such third parties which do not qualify as Private Individuals.

The Subscriber who fails to meet any of the above criteria will be treated as Professional User.

2. Subscription

• Client has to complete and execute the Subscription Agreement of EUREX Market Data (must be filled in English) and submit the same to our Customer Service Department by email to csdept@portenospanish.com or facsimile at (852) 2530 1689 for further handling.

• The Service will be activated immediately once we received and confirmed client’s subscription.

• For clients who select not to subscribe for EUREX market data, they shall be, subject to our discretion, made available with delayed market data only. Unrealized profit and loss of open position of relevant EUREX products will be calculated according to delayed market data, if so provided

• Market data fee is charged on monthly basis (e.g. 1 Jan to 31 Jan) and will be debited from trading account on the date of subscription for the first subscription. Once market data is subscribed, system will auto-enroll the service unless client cancels the subscription and the relevant monthly fee will be debited from trading account in the first week of the month for the auto-enroll service.

• Clients have to ensure sufficient balance in trading account for the payment of the service fee on the date as mentioned above. Otherwise, the service will be terminated automatically.

• Market data fee will not be refunded even the market data package is cancelled during the month of the Service.

• Market data's fees are subject to modification by each of the exchange(s) at any time, without prior notice to subscriber