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Securities Market
Order Book / Trade
    Issue Basis Delivery Method Price (HK$)
Historical Full Book - Securities Market (Binary Format)   provides information on every order and trade of Main Board and GEM stocks in binary format. File is available on a daily basis, normally at around 10:00pm. Daily  $5,000/ Month
Historical Full Book - Securities Market (CSV Format)   provides information on every order and trade of Main Board and GEM stocks in CSV format. File is available on a daily basis, normally at around 10:00pm. Daily  $5,000/ Month
Historical Order Book and Statistics Update - Securities Market   provides intra-day order book and statistics information recorded on the HKEX's Main Board and GEM stocks in CSV format. File is available on a daily basis, normally at around 10:00pm. Daily  $2,500/ Month
Bid and Ask Record - Main Board & GEM (Daily File)   provides intra-day bid and ask information on Main Board and GEM stocks Daily  $500/ Month
Bid and Ask Record - Main Board & GEM (Monthly File)   provides intra-day bid and ask information on Main Board and GEM stocks Monthly  $500/ Month
Trade File - Securities Market (Binary Format)   provides trade details, including trade time, price and quantity, of each transaction recorded on the Main Board and GEM in binary format. File is available on a daily basis, normally at around 10:00pm. Daily  $2,500/ Month
Trade File - Securities Market (CSV)   provides trade details, including trade time, price and quantity, of each transaction recorded on the Main Board and GEM in CSV format. File is available on a daily basis, normally at around 10:00pm. Daily  $2,500/ Month
Trade Tickers File - Securities Market (Binary Format)   provides information on each trade ticke in binary format. File is available on a daily basis, normally at around 10:00pm. Daily  $1,500/ Month
Trade Tickers File - Securities Market (CSV Format)   provides information on each trade ticker in CSV format. File is available on a daily basis, normally at around 10:00pm. Daily  $1,500/ Month
Trade Record - Main Board & GEM (Daily File)   provides trade details, such as date/time, price and quantity, of each transaction recorded on the Main Board and GEM Daily  $1,000/ Month
Trade Record - Main Board & GEM (Monthly File)   provides trade details, such as date/time, price and quantity, of each transaction recorded on the Main Board and GEM Monthly  $500/ Month

Statistics
    Issue Basis Delivery Method Price (HK$)
Month-End Closing Data - Main Board & GEM   provides the month-end trading data of all stocks. Some stock static such as the number of outstanding shares and warrants as at the end of the month are also included. Monthly  $300/ Month
Day-end Closing Data - Main Board & GEM (Daily File)   provides day-end trading data, including High, Low, Close and turnover of all stocks as at the close of the current day. File is distributed on a daily basis, normally at around 7:00pm. Daily  $1,500/ Month
Day-end Closing Data - Main Board & GEM (Monthly File)   provides day-end trading statistics of all stocks for a month. Statistics include daily High, Low , Close and adjusted turnover. Monthly  $300/ Month
Stock Price Data   provides morning close and day-end trading data, including High, Low, Close and turnover of all stocks as at morning close and day close of the current day. Files are distributed on a daily basis, normally at around 12:30pm and 4:30pm. Daily  $500/ Month
Daily Short Selling Data - Main Board & GEM (Daily File)   provides daily short-selling turnover of each eligible stock. File is distributed on a daily basis, normally at around 3:00am after each trading day. Daily  $750/ Month
Daily Short Selling Data - Main Board & GEM (Monthly File)   provides daily short-selling turnover of each eligible stock. Monthly  $150/ Month
Main Board Daily Quotations / All Sales Record   provides reports on the trading statistics of the Main Board at the close of current day. Daily  $500/ Month
GEM Daily Quotations / All Sales Record   provides reports on the trading statistics of GEM at the close of current day. Daily  $300/ Month

Reference Data
    Issue Basis Delivery Method Price (HK$)
Stock Master File   provides the stock information for next trading day and also the updated number of outstanding shares. File is distributed on a daily basis, normally at around 3:00am after each trading day. Daily  $1,000/ Month
Stock Static Data (Daily File)   provides stock static data for next trading day. File is distributed on a daily basis, normally at around 3:00am after each trading day. Daily  $2,500/ Month
Stock Static Data (Monthly File)   provides stock static data as at the end of month. Monthly  $500/ Month

Corporate Documents
    Issue Basis Delivery Method Price (HK$)
Main Board Listed Companies' Annual Reports/Interim Reports   contains the annual and interim reports published by companies listed on HKEX's Main Board. Yearly  $2,400/ Year
Main Board Listed Companies' Corporate Documents (excl. Annual Reports/Interim Reports)   contains corporate documents published by companies listed on HKEX's Main Board. Yearly  $1,800/ Year
Main Board Structured Products and Debt Securities Issuer Documents   contains issuer documents published by the issuers of structured products (such as derivative warrants, Callable Bull Bear Contracts, or CBBC) and debt securities listed on HKEX's Main Board. Yearly  $600/ Year
GEM Listed Companies' Annual Reports/Quarterly Reports   contains the annual and quarterly reports published by companies listed on HKEX's Growth Enterprise Market. Yearly  $800/ Year
GEM Listed Companies' Corporate Documents (excluding Quarterly & Annual Reports)   contains corporate documents published by companies listed on HKEX's Growth Enterprise Market. Yearly  $600/ Year
Ex-Entitlement Notification   provides the list of securities which are marked "ex-date" for entitlement(s), such as dividends, in the following week. File is distributed on the last trading day of every week. Weekly  $5,000/ Year
Entitlement Record (Main Board) 1970-1986   is a collection of all announcements made by Hong Kong listed companies concerning shareholders' entitlements, including cash dividends, bonus issues, rights issues, etc. The record period is from January 1970 to March 1986. Full version  $1,000
Entitlement Record (Main Board & GEM) 1986-2016   is a collection of all announcements made by Main Board and GEM listed companies concerning shareholders' entitlements, including cash dividends, bonus issues, rights issues, etc,. The record period is from April 1986 to end of 2016. Full version  $2,000


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Derivatives Market
Order Book / Trade
    Issue Basis Delivery Method Price (HK$)
Historical Full Book - Derivatives Market (Non-SOM) (Binary Format)   provides information on every order and trade on Non-Stock Options Markets in binary format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $1,500/ Month
Historical Full Book - Derivatives Market (Non-SOM) (CSV Format)   provides information on every order and trade on Non-Stock Options Markets in CSV format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $1,500/ Month
Historical Full Book - Derivatives Market (SOM) (Binary Format)   provides information on every order and trade on Stock Options Markets in binary format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $1,500/ Month
Historical Full Book - Derivatives Market (SOM) (CSV Format)   provides information on every order and trade on Stock Options Markets in CSV format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $1,500/ Month
Bid and Ask Record - All Futures/Options (Daily File)   provides intra-day bid and ask information on all futures and options contracts Daily  $300/ Month
Bid and Ask Record - All Futures/Options (Monthly File)   provides intra-day bid and ask information on all futures and options contracts Monthly  $150/ Month
Bid and Ask Record - Equity Index Futures/Options (Daily File)   provides intra-day bid and ask information on all equity index futures and options contracts such as Hang Seng Index Futures Daily  $200/ Month
Bid and Ask Record - Equity Index Futures/Options (Monthly File)   provides intra-day bid and ask information on all equity index futures and options contracts such as Hang Seng Index Futures Monthly  $100/ Month
Bid and Ask Record - Stock Futures/Options (Daily File)   provides intra-day bid and ask information on all stock futures and options contracts Daily  $200/ Month
Bid and Ask Record - Stock Futures/Options (Monthly File)   provides intra-day bid and ask information on all stock futures and options contracts Monthly  $100/ Month
Trade File - Derivatives Market (Non-SOM) (Binary Format)   provides trade details, including trade time, price and quantity, of each transaction recorded on Non-Stock Options Markets in binary format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $750/ Month
Trade File - Derivatives Market (Non-SOM) (CSV Format)   provides trade details, including trade time, price and quantity, of each transaction recorded on Non-Stock Options Markets in CSV format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $750/ Month
Trade File - Derivatives Market (SOM) (Binary Format)   provides trade details, including trade time, price and quantity, of each transaction recorded on Stock Options Markets in binary format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $750/ Month
Trade File - Derivatives Market (SOM) (CSV Format)   provides trade details, including trade time, price and quantity, of each transaction recorded on Stock Options Markets in CSV format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $750/ Month
Tick-by-Tick Data - All Futures/Options (Daily File)   provides daily transaction details (e.g. date/time, traded price and contract volume, etc.) on all futures and options contracts. File is delivered on each trading day, normally at around 11:30am after each trading day. Daily  $750/ Month
Tick-by-Tick Data - All Futures/Options (Monthly File)   provides transaction details (e.g. date/time, traded price and contract volume, etc.) on all futures and options contracts Monthly  $150/ Month
Tick-by-Tick Data - Equity Index Futures/Options (Daily File)   provides daily transaction details (e.g. date/time, traded price and contract volume, etc.) on all equity index futures and options contracts, such as Hang Seng Index Futures. File is delivered on each trading day, normally at around 11:30am after each trading day. Daily  $500/ Month
Tick-by-Tick Data - Equity Index Futures/Options (Monthly File)   provides transaction details (e.g. date/time, traded price and contract volume, etc.) on all equity index futures and options contracts for a month, such as Hang Seng Index Futures Monthly  $100/ Month
Tick-by-Tick Data - Stock Futures/Options (Daily File)   provides daily transaction details (e.g. date/time, traded price and contract volume, etc.) on stock futures and options contracts. File is delivered on each trading day, normally at around 11:30am after each trading day. Daily  $500/ Month
Tick-by-Tick Data - Stock Futures/Options (Monthly File)   provides transaction details (e.g. date/time, traded price and contract volume, etc.) on stock futures and options contracts Monthly  $100/ Month

Statistics
    Issue Basis Delivery Method Price (HK$)
Trade Statistics File - Derivatives Market (Non-SOM) (Binary Format)   provides information on aggregated trades and statistics on Non-Stock Options Markets in binary format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $450/ Month
Trade Statistics File - Derivatives Market (Non-SOM) (CSV Format)   provides information on aggregated trades and statistics on Non-Stock Options Markets in CSV format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $450/ Month
Trade Statistics File - Derivatives Market (SOM) (Binary Format)   provides information on aggregated trades and statistics on Stock Options Markets in binary format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $450/ Month
Trade Statistics File - Derivatives Market (SOM) (CSV Format)   provides information on aggregated trades and statistics on Stock Options Markets in CSV format. File is available on a daily basis, normally at around 11:30am after each trading day. Daily  $450/ Month
Day-end Closing Data - All Futures/Options (Daily File)   provides daily trade statistics (e.g. settlement price, contract volume, open interest, etc.) of all individual futures and options contracts (e.g. Hang Seng Index futures) for the previous trading day. File is delivered on each trading day, normally at around 11:30am. Daily  $500/ Month
Day-end Closing Data - All Futures/Options (Monthly File)   provides daily trade statistics (e.g. settlement price, contract volume, open interest, etc.) of all futures and options contracts (e.g. Hang Seng Index futures) for a month. Monthly  $100/ Month
Daily Market Reports - Futures   provides Daily Market Reports on all futures at the close of current day. Daily  $300/ Month
Daily Market Reports - Options   provides Daily Market Reports on all options at the close of current day. Daily  $300/ Month
Daily Open Positions Summary   provides Daily Trading Activity & Open Positions Summary reports on all futures and index options at the close of current day. Daily  $300/ Month


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Shanghai and Shenzhen Connect Data
Statistics
    Issue Basis Delivery Method Price (HK$)
Daily Statistics - Shanghai-Hong Kong Stock Connect   provides day-end buy/sell trades statistics and the 10 most actively traded stocks for both Northbound and Southbound trading under Shanghai-Hong Kong Stock Connect for the current day. Daily  $800/ Month
Daily Statistics - Shenzhen-Hong Kong Stock Connect   provides day-end buy/sell trades statistics and the 10 most actively traded stocks for both Northbound and Southbound trading under Shenzhen-Hong Kong Stock Connect for the current day. Daily  $800/ Month
Monthly Statistics - Shanghai-Hong Kong Stock Connect   provides month-end buy/sell trades statistics and the 10 most actively traded stocks for both Northbound and Southbound trading under Shanghai-Hong Kong Stock Connect for the current month. Monthly  $800/ Month
Monthly Statistics - Shenzhen-Hong Kong Stock Connect   provides month-end buy/sell trades statistics and the 10 most actively traded stocks for both Northbound and Southbound trading under Shenzhen-Hong Kong Stock Connect for the current month. Monthly  $800/ Month

Reference Data
    Issue Basis Delivery Method Price (HK$)
Northbound Eligible Stock Lists - Shanghai-Hong Kong Stock Connect   provides lists of eligible stocks for northbound trading under Shanghai Stock Connect for the next trading day. Daily  $1,000/ Month
Northbound Eligible Stock Lists - Shenzhen-Hong Kong Stock Connect   provides lists of eligible stocks for northbound trading under Shenzhen Stock Connect for the next trading day. Daily  $1,000/ Month


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