Products Issue Basis
General  
Trade Ticker - HK Securities
Provides details of securities transaction recorded on Main Board and GEM of HKEx

Contents: stock code, traded price, volume, date/time, type (D, M, P, U, X, Y, ""), and buy/sell flag (B, S, U) for each transaction

Coverage: All securities including ordinary and preference shares, equity warrants and derivatives warrants, etc.
  1. 12:30pm & 4:30pm of every trading day
  2. Historical Data
  3. Customizable
Trade Ticker(Block Trade) - HK Securities
Provides details of securities transaction recorded on Main Board and GEM of HKEx filtered by client defined block trade criteria.

Contents: stock code, traded price, volume, date/time, type (D, M, P, U, X, Y, ""), and buy/sell flag (B, S, U) for each transaction

Coverage: All securities including ordinary and preference shares, equity warrants and derivatives warrants, etc.
  1. 12:30pm & 4:30pm of every trading day
  2. Historical Data
  3. Customizable
Intraday Data - HK Securities
Provides raw intra-day data (1, 5, 10, 15, 30 and 60 minute)

Contents: stock code, date, intra-day high/low/open/close price, volume, turnover

Coverage: All securities including ordinary and preference shares, equity warrants and derivatives warrants, etc.
  1. 12:30pm & 4:30pm of every trading day
  2. Historical Data
Intraday Data - Shanghai A-share
Provides raw intra-day data (1, 5, 10, 15, 30 and 60 minute)

Contents: stock code, date, intra-day high/low/open/close price, volume, turnover

Coverage: All Shanghai A-share
  1. 12:30pm & 3:30pm of every trading day
  2. Historical Data
Historical Stock Price - HK Securities
Provides adjusted and/or raw historical day-end securities price recorded on Main Board and GEM of HKEx

Contents: stock code, date, day high/low/open/close, volume, turnover

Coverage: All securities including ordinary and preference shares, equity warrants and derivatives warrants, etc.
  1. 12:30pm & 4:30pm of every trading day
  2. Historical Data
Historical Stock Price - Shanghai A-share
Provides raw historical day-end A-share price recorded on SSE

Contents: stock code, date, day high/low/open/close, volume, turnover

Coverage: All Shanghai A-shares
  1. 12:30pm & 3:30pm of every trading day
  2. Historical Data
Historical Stock Price - HK Indices
Provides day-end HK Indices records

Contents: indices symbol, date, day high/low/open/close

Coverage:

Hang Seng Indices, S&P/ HKEx Indices:

  • Hong Kong Hang Seng
  • HS Properties
  • HS Finance
  • HS Utilities
  • HS Com. & Ind.
  • S&P/HKEx GEM Index
  • S&P/HKEx LargeCap Index
  • HS China Affiliated
  • HS China Enterprises
  • HS H-Finance
  • HS HK 35
  • HS Mainland 25
  • HS Mainland 100
  • HSI Volatility Index

Hang Seng Composite Indices

  • Hang Seng Composite
  • HSC Industrial Goods
  • HSC Consumer Goods
  • HSC Services
  • HSC Utilities
  • HSC Financials
  • HSC Properties
  • HSC Information Tech.
  • HSC Conglomerates
  • HSC Energy
  • HSC Materials
  • HSC Telecom
  • HSC LargeCap Index
  • HSC MidCap Index
  • HSC SmallCap Index
Optional Service:
  1. raw intra-day data (1 minute)
  2. raw intra-day data (1, 5, 10, 15, 30 and 60 minute)
  1. 12:30pm & 4:30pm of every trading day
  2. Historical Data
  3. Customizable
Historical Stock Price - China Indices
Provides day-end China Indices records

Contents: indices name, date, day high/low/open/close

Coverage:

Constituent Index

  • SSE Composite
  • SSE 180
  • SSE 380

Composite Index

  • New SSE Index
  • SSE A Share
  • SSE B Share
  • SSE Industrial Index
  • SSE Commercial Index
  • SSE Real Estate Index
  • SSE Utilities Index
  • SSE Conglomerates Index
  • SSE Medium Composite Index
  • SSE Free Float Index
  • CSI 300

Sector Index

  • SSE Energy
  • SSE Materials
  • SSE Industrials
  • SSE Cons Disc
  • SSE Cons Staples
  • SSE Health Care
  • SSE Financials
  • SSE Info Tech
  • SSE Telecom Svc
  • SSE Utilities
Optional Service:
  1. raw intra-day data (1 minute)
  2. raw intra-day data (1, 5, 10, 15, 30 and 60 minute)
  1. 12:30pm & 4:30pm of every trading day
  2. Historical Data
  3. Customizable
Historical Stock Price - HK Futures
Provides day-end HK major Futures records

Contents: futures name, last traded price, premium, volume, block qty, closed bid/ask, COP, high/low/open price, Settlement, Open Interest, Open Interest Change, Net Open Interest, EAS, Expiry Date

Coverage: HSI, MHI, HHI, MHI, CUS

Optional Service:
  1. raw intra-day data (1 minute)
  2. raw intra-day data (1, 5, 10, 15, 30 and 60 minute)
  1. 10:00pm & 3:00am of every trading day
  2. Customizable
Historical Stock Price - FOREX
Provides worldwide FOREX USD Rates records

Contents: FOREX name, date, day high/low/open/close

Coverage: JPY, EUR, GBP, CHF, CAD, SGD, AUD, NZD

Optional Service:
  1. raw intra-day data (1 minute)
  2. raw intra-day data (1, 5, 10, 15, 30 and 60 minute)
  1. 5:40am of every trading day
  2. Customizable
Short Selling Data - HK Securities
Provides short-selling statistics of each eligible securities

Contents: stock code, short-selling turnover value and volume, % to Total Turnover

Coverage: stocks traded on the Main Board and GEM which are eligible for short-selling
  1. 12:30pm & 4:30pm of every trading day
  2. Historical Data
Stock Master File - HK Securities
Provides list of tradable securities for the next trading day

Status Identification: short selling, auto-matching, CCASS, Suspended, stamp duty indicator

Market Identification: Main Board, GEM, HSI Constituent, LargeCap Index Constituent, GEM Index Constituent, H-share, Red-chips

Contents : International Securities Identification number, stock code, outstanding shares, previous close, lot size, trading currency, spread.
  1. 08:00am
Static Data - HK Securities
Provides stock evaluation data for next trading day.

Contents: Basic analytical data from annual report, industry categorizations, value investing indicator.

Coverage: All securities including ordinary and preference shares, equity warrants and derivatives warrants, etc.
  1. 00:30am
  2. Historical Data
Exceptional Movement - HK Securities
Provides list of securities under client defined exceptional movement condition

Contents : stock code, date/time, price, volume, turnover, change

Condition: Exceptional Gainer/Loser, 52 weeks High/Low, Prev.Day Volume High, Volume New High, Break Bollinger Band, Death Cross, Golden Cross

Coverage: All securities including ordinary and preference shares, equity warrants and derivatives warrants, etc.
  1. Real-time
  2. Customizable
Corporate Action - HK Securities
Provides corporate actions of all HKEx listed securities.

Coverage: All securities including ordinary and preference shares, equity warrants and derivatives warrants, etc.

Contents:
  • Results Announcements
  • Name Change
  • Board Meeting or General Meeting Notice
  • Cash Dividend, Rights or Open Offer
  • Bonus Shares
  • Securities Buyback
  • Mergers and Takeovers
  • Split or Consolidation
  • Parallel Trading
  • Withdrawal of Listing
  • Company Warning, e.g. profit, etc.
  • Reorganization
  • Special Entitlements, e.g. assured allotments, etc.
  • Placings
  1. 10:15am,
    15:15pm, and
    20:15pm of every trading day