Fund Deposit

Note: Haitong International (HTI) only requires customers to deposit funds to bank accounts under the name of HTI. Please do not deposit any funds into bank accounts that are not under the name of HTI. Please refer to our designated bank accounts as follows. For any enquiries, please contact a Customer Service Officer at (852) 3583 3388 / (86) 755 8266 3232 .

Deposit Method

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

Cut-off time

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 viaHaitong International APPprovided 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.

Way of fund transfer

Funds shall be transferred to Haitong International’s account

Currency

HKD and RMB

Post-transfer procedure

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

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

or scan:

Notes:

All funds will be transferred to clients’ securities trading account if only notice is given to Haitong International via Haitong International APPand 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 Haitong International APP.

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.

Contact Us

Brokerage

Hotlines

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Write to us by mail or fax to our
Customer Service Department

22/F Li Po Chun Chambers
189 Des Voeux Road Central, Hong Kong
Fax: (852) 2530 1689

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