Client Notices
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The client notices have been distributed with all enclosures by e-mail. For enquiry please contact HKEX-IS by emailing to hkex-is@hkex.com.hk

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Date Ref No. Subject Securities Market Data Derivatives Market Data Issuer News
MDF 3.8 MDF* OG PRS PRS Plus OAPI IIS
31/12/2013 MDD/13/2506 1) Schedule of PRS/PRS Plus System Upgrade 2014 2) Market Rehearsal on Automatic Line Failover and Reconnection

Y

Y
30/12/2013 MDD/13/2492 Mainland Market Data Collaboration Programme with Shanghai Stock Exchange and Shenzhen Stock Exchange

Y

Y
30/12/2013 MDD/13/2494 Initiatives of Stock Options Revamp - (i) Extension of Market Data Fee Waivers and (ii) Free Terminals for Options Broker Exchange Participants
Enclosure 1 : Participant Circular (English and Chinese)
Enclosure 2 : Notice of 20 March 2013 (Ref: MDD/13/622)

Y

Y

Y

Y

Y

Y
23/12/2013 MDD/13/2481 Reminder on the transmission of index data via OMD on non-trading days of Hong Kong
Enclosure 1 : 2014 Index Feed Calendar (English & Chinese)

Y

Y

Y
23/12/2013 MDD/13/2477 Presentation Material of HKEx Orion Market Data Platform (OMD) - Derivatives Market Implementation Readiness Test Briefing Session on 12 December 2013
Enclosure 1 : Presentation Material

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Y

Y

Y

Y

Y

Y
20/12/2013 MDD/13/2474 Index Dissemination on 25 and 26 December 2013 via HKEx Orion Market Data Platform (OMD) but not Market Datafeed System (MDS)

Y

Y
20/12/2013 MDD/13/2456 HKEx Orion Market Data Platform Securities Market (OMD-C) - Clarification on the Data Content and Entitlement for Securities FullTick (SF)

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Y

Y

Y

Y

Y

Y
18/12/2013 MDD/13/2452 Discount Programme for Mainland China Region
Enclosure 1 : Notice of 5 December 2012 (Our Ref: MDD/12/2151)

Y

Y

Y

Y

Y

Y

Y
17/12/2013 MDD/13/2449 Introduction of Mini-Hang Seng Index Futures and Mini H-shares Index Futures in the After-Hours Futures Trading Session
Enclosure 1 : MDD132449 PRS Canned Data

Y

Y
17/12/2013 MDD/13/2445 Revision of Stock Codes Allocation Plan
Enclosure 1 : Stock Code Allocation Plan (wef 16 Dec 13)

Y

Y
17/12/2013 MDD/13/2399 Marketing Programme for TV Distribution of Real-time HKEx Market Data on Mainland
Enclosure 1 : Notice of 27 December 2012 (Our Ref: MDD/12/2272)

Y

Y

Y

Y

Y

Y

Y
13/12/2013 MDD/13/2401 Presentation Material on Mainland Market Data Hub Founding Members Conference
Enclosure 1 : MMDH Conference Presentation Material

Y

Y

Y

Y

Y

Y

Y
12/12/2013 MDD/13/2404 HKEx Orion Market Data Platform Phase 1a (OMD-C)-On-boarding Activities for Batch 3 Clients
Enclosure 1 : MDD/13/2404 - OMD-C Information Package for MR
Enclosure 2 : MDD/13/2404 - Test Forms

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Y

Y

Y

Y

Y

Y
10/12/2013 MDD/13/2395 10 Free Cash Market Data Terminals for SEHK Exchange Participants
Enclosure 1 : SEHK Participant Circular (English)
Enclosure 2 : SEHK Participant Circular (Chinese)

Y

Y

Y
06/12/2013 MDD/13/2381 Reduction of Minimum Trading Spread in Selected Stock Options
Enclosure 1 : MDD132381 - List of New Strike (XCC,XCB, XAB, XIC)

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Y
06/12/2013 MDD/13/2372 HKEx Orion Market Data Platform - Derivatives Market (OMD-D) Implementation Readiness Test Briefing Session on 12 December 2013
Enclosure 1 : Enrolment Form

Y

Y

Y

Y

Y

Y

Y
04/12/2013 MDD/13/2365 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Reminder for the end of free Parallel Run Grace Period of MDF3.8 for Batch 1 Clients

Y

Y

Y
27/11/2013 MDD/13/2300 Reduction of Minimum Trading Spread in Selected Stock Options
Enclosure 1 : Participant Circular - both Chinese and English Ve

Y

Y
20/11/2013 MDD/13/2243 Introduction of Mini-Hang Seng Index Futures and Mini H-shares Index Futures in the After-Hours Futures Trading Session
Enclosure 1 : HKEx News Release (English and Chinese)
Enclosure 2 : Participant Circular (English and Chinese)

Y

Y
19/11/2013 MDD/13/2242 Post Release Test for System Upgrade of IIS Backup System
Enclosure 1 : MDD132242 - Test Rundown (IIS)
Enclosure 2 : MDD132242 - Test Participation Form (IIS)
Enclosure 3 : MDD132242 - Test Result Confirmation Form (IIS)

Y
13/11/2013 MDD/13/2177 Trade Detail (TT) Message in PRSPRS Plus - Change of Trade Inclusion for Combo Series

Y

Y
13/11/2013 MDD/13/2176 Reduction of Minimum Trading Spread in Selected Stock Options - Reminder for Market Rehearsal on 16 November 2013
Enclosure 1 : MDD132176 - MR Rundown
Enclosure 2 : MDD132176 - Test Result Confirmation Form

Y

Y
07/11/2013 MDD/13/2145 Missing IIS Announcement on 4 November 2013
Enclosure 1 : LTN201311041277
Enclosure 2 : LTN201311041278_C

Y
04/11/2013 MDD/13/2138 Missing IIS Announcement on 31 October 2013
Enclosure 1 : LTN20131031715

Y
01/11/2013 MDD/13/2118 Enrolment Status of Marketing Programme for New Derivatives Products

Y

Y

Y

Y

Y

Y
30/10/2013 MDD/13/2096 Reduction of Minimum Trading Spread in Selected Stock Options - Market Rehearsal
Enclosure 1 : MDD132096 EP Circular
Enclosure 2 : MDD132096 - Test Participation Form.

Y

Y
28/10/2013 MDD/13/2079 HKEx Orion Market Data Platform Phase 1a (OMD-C) Batch 2 - Post-Release Test on 16 November 2013
Enclosure 1 : MDD/13/2079 - OMD-C PRT Rundown
Enclosure 2 : MDD/13/2079 - OMD-C PRT Participation Form
Enclosure 3 : MDD/13/2079 - OMD-C PRT Result Form

Y

Y

Y

Y

Y

Y

Y
11/10/2013 MDD/13/2005 HKEx Orion Market Data Platform Phase 1a (OMD-C) - End-to-End Test Schedule for Batch 3 Clients
Enclosure 1 : OMD-C End-to-End Test Schedule
Enclosure 2 : OMD-C End-to-End Test Rundown
Enclosure 3 : OMD-C Readiness Test Procedures

Y

Y

Y

Y

Y

Y

Y
10/10/2013 MDD/13/1996 Index Dissemination on 14 October 2013 via HKEx Orion Market Data Platform (OMD) but not Market Datafeed System (MDS)

Y

Y
09/10/2013 MDD/13/1988 Brief Outage of Hang Seng Family of Indices via Market Datafeed System (MDS) on 9 October 2013 (Wednesday)
Enclosure 1 : Enclosure

Y

Y
07/10/2013 MDD/13/1977 Upgrade of the HKEx's Derivatives Trading and Clearing Systems to Genium INET Platform - Rundown of Post Release Test
Enclosure 1 : MDD131977 - PRT Rundown
Enclosure 2 : MDD131977 - Test Participation Form
Enclosure 3 : MDD131977 - Test Result Confirmation Form

Y

Y
07/10/2013 MDD/13/1975 HKEx Orion Market Data Platform Phase 1a (OMD-C) - 1) Clarification on Hong Kong Holiday Arrangement; 2) Updated Phase 1a Interface Specifications and Developers Guide
Enclosure 1 : MDD131975 - OMD Holiday Test Rundown
Enclosure 2 : MDD131975 - Test Participation Form
Enclosure 3 : MDD131975 - Test Result Confirmation Form
Enclosure 4 : OMD-C Interface Specification (v1.5)
Enclosure 5 : OMD-C Developers Guide (v1.2)

Y

Y

Y

Y

Y
03/10/2013 MDD/13/1964 HKEx Orion Market Data Platform Phase 1a (OMD-C) - On-boarding Activities for Batch 2 Clients
Enclosure 1 : SCT and Market Rehearsal Information Package v2.0
Enclosure 2 : OMD-C MR Test Forms (Batch 2)

Y

Y

Y

Y

Y

Y

Y
30/09/2013 MDD/13/1874 Rollout of HKEx Orion Market Data Platform and Historical Full Book
Enclosure 1 : HKEx News Release
Enclosure 2 : SEHK EP Circular
Enclosure 3 : HKFE EP Circular

Y

Y

Y

Y

Y

Y

Y
28/09/2013 MDD/13/1845 HKEx Orion Market Data Platform Phase 1b (OMD-C MMDH) - Schedule of Certification Test
Enclosure 1 : MMDH Certification Test Participation Form
Enclosure 2 : MMDH Certification Test Procedures, version 1.1

Y

Y

Y

Y

Y

Y

Y
26/09/2013 MDD/13/1819 HKEx Orion Technology Initiatives - Status Update (September 2013)

Y

Y

Y

Y

Y

Y

Y
25/09/2013 MDD/13/1820 Change of Headline Categories
Enclosure 1 : IIS TS v3 0
Enclosure 2 : IIS TS (News Headline) v1.5

Y
24/09/2013 MDD/13/1818 (1) Reminder on OMD-C Post Release Test on 28 Sep 2013 (2) Clarification on Holiday Arrangement
Enclosure 1 : MDD/13/1818 - OMD-C PRT Rundown (updated)

Y

Y

Y

Y

Y
24/09/2013 MDD/13/1815 Upgrade of the HKEx's Derivatives Trading and Clearing Systems to Genium INET Platform - Rollout Arrangement
Enclosure 1 : MDD131815 EP Circular

Y

Y
16/09/2013 MDD/13/1786 HKEx Orion Market Data Platform Phase 1a (OMD-C) Rollout on 30 September 2013
Enclosure 1 : MDD/13/1786 - OMD-C PRT Rundown
Enclosure 2 : MDD/13/1786 - OMD-C PRT Participation Form
Enclosure 3 : MDD/13/1786 - OMD-C PRT Result Form

Y

Y

Y

Y

Y

Y

Y
10/09/2013 MDD/13/1732 Marketing Programme for New Derivatives Products
Enclosure 1 : Guiding Note
Enclosure 2 : Vendor Enrolment Form
Enclosure 3 : Marketing Programme (Chinese ver)

Y

Y

Y

Y

Y

Y

Y
31/08/2013 MDD/13/1659 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Reminder for Second Market Rehearsal
Enclosure 1 : SCT and Market Rehearsal Information Package v1.3

Y

Y

Y

Y

Y

Y

Y
28/08/2013 MDD/13/1649 Regular AMS/3 Rehearsal on 14 September 2013 (Saturday)
Enclosure 1 : MDD131649 - Test Rundown
Enclosure 2 : MDD131649 - Test Participation Form
Enclosure 3 : MDD131649 - Test Result Confirmation Form

Y

Y
28/08/2013 MDD/13/1650 Capital Adjustment to China Merchants Bank Co., Ltd. Futures and Options Contracts - Right Issue
Enclosure 1 : Final strike information for CMA & CMB

Y

Y
26/08/2013 MDD/13/1645 Test Rundown of Market Rehearsal for Upgrade of the HKEx's Derivatives Trading and Clearing Systems to Genium INET Platform
Enclosure 1 : MDD131645 - Test Rundown
Enclosure 2 : MDD131645 - Test Result Confirmation Form

Y

Y
26/08/2013 MDD/13/1641 Capital Adjustment to China Merchants Bank Co., Ltd. Futures and Options Contracts - Right Issue
Enclosure 1 : MDD131641 EP Circulars

Y

Y
22/08/2013 MDD/13/1636 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated Practice Session Answer Book (v1.4)
Enclosure 1 : OMD-C Practice Session Answer Book (version 1.4)

Y

Y

Y

Y

Y

Y

Y
13/08/2013 MDD/13/1574 Annual Drill for Site Failure for IIS Scheduled for 14 September 2013
Enclosure 1 : MDD131574 Test Rundown
Enclosure 2 : MDD131574 - Test Participation Form
Enclosure 3 : MDD131574 - Test Result Confirmation Form

Y
13/08/2013 MDD/13/1575 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Extension of End-to-End Test Schedule for Batch 2
Enclosure 1 : OMD-C End-to-End Test Schedule for Batch 2
Enclosure 2 : Open/Readiness Test Procedures v1.5

Y

Y

Y

Y

Y

Y

Y
12/08/2013 MDD/13/1573 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Market Rehearsals Schedule and Rundown for Batch 1 Clients
Enclosure 1 : SCT and Market Rehearsal Information Package v1.2
Enclosure 2 : OMD-C MR Test Participation and Results Forms

Y

Y

Y

Y

Y

Y

Y
09/08/2013 MDD/13/1569 Introduction of CES China 120 Index Futures
Enclosure 1 : MDD131569 - CHH Series

Y

Y
05/08/2013 MDD/13/1552 HKEx Orion Market Data Platform Phase 2 - On-boarding Documents, On-boarding Tools and Canned Data for Derivatives Market (OMD-D)
Enclosure 1 : Developers Guide
Enclosure 2 : Connectivity Guide
Enclosure 3 : OMD-D Interface Specifications (version 1.2)

Y

Y

Y

Y

Y
02/08/2013 MDD/13/1556 Introduction of New Stock Options Classes
Enclosure 1 : Final strike information for Stock Options

Y

Y
31/07/2013 MDD/13/1509 Upgrade of the HKEx's Derivatives Trading and Clearing Systems to Genium INET Platform - Market Rehearsal
Enclosure 1 : EP Circular
Enclosure 2 : Test Participation Form

Y

Y
30/07/2013 MDD/13/1508 Presentation Material of HKEx Orion Market Data Platform (OMD) - Derivatives Market Implementation Technical Briefing Session on 26 July 2013
Enclosure 1 : Presentation material for Technical Briefing

Y

Y

Y

Y

Y

Y

Y
25/07/2013 MDD/13/1497 Updates on CES China 120 Index Futures
Enclosure 1 : MDD131497 HKEx News Release
Enclosure 2 : MDD131497 EP Circular

Y

Y
24/07/2013 MDD/13/1496 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated Interface Specifications (v1.4) and clarifications on the recent enquiries from clients
Enclosure 1 : OMD-C Interface Specifications v1.4

Y

Y

Y

Y

Y

Y

Y
22/07/2013 MDD/13/1490 Reduction of Minimum Trading Spread in Selected Option Classes - Canned Data Set
Enclosure 1 : MDD131490 - PRS Canned Data Set

Y

Y
22/07/2013 MDD/13/1489 Introduction of New Stock Option Classes
Enclosure 1 : EP Circular
Enclosure 2 : Vendor Access Code Confirmation Form

Y

Y
12/07/2013 MDD/13/1427 HKEx Orion Market Data Platform Phase 2 Derivatives Market (OMD-D) - Technical Briefing Session on 26 July 2013

Y

Y

Y

Y

Y

Y

Y
10/07/2013 MDD/13/1422 Upgrade of the HKEx's Derivatives Trading and Clearing Systems to Genium INET Platform ('Genium Upgrade')
Enclosure 1 : Market Status of Individual Derivatives Products
Enclosure 2 : Transmission Specification Ver. 4.1 (PRS)
Enclosure 3 : Transmission Specification Ver. 2.1 (PRS Plus)
Enclosure 4 : Genium_PRS_Canned_Data

Y

Y
08/07/2013 MDD/13/1415 Post Release Test for Promotion of Tseung Kwan O Data Center (TKODC) to be Primary Site for Issuer Information feed Service ('IIS')
Enclosure 1 : MDD131415 - Test Rundown
Enclosure 2 : MDD131415 - Test Participation Form
Enclosure 3 : MDD131415 - Test Result Confirmation Form

Y
03/07/2013 MDD/13/1377 HKEx Orion Market Data Platform Phase 2 - Derivatives Market (OMD-D): OMD Derivatives FullTick - Vendor Incentive Programme
Enclosure 1 : Guiding Note for DF Incentive Programme
Enclosure 2 : EP Circular dated 2 July 2013 (MDD/004/2013)

Y

Y

Y

Y

Y

Y

Y
02/07/2013 MDD/13/1402 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Reschedule of Market Rehearsals for Batch 1 Clients

Y

Y

Y

Y

Y

Y

Y
27/06/2013 MDD/13/1351 Change of the Underlying Index Name of Sensex Index Futures (Amended)
Enclosure 1 : MDD131351 EP Circular
Enclosure 2 : PRS Transmission Specification (version 3.2.12)
Enclosure 3 : PRS Plus Transmission Specification (version 1.0.1

Y

Y
26/06/2013 MDD/13/1346 HKEx Orion Technology Initiatives - Status Update (June 2013)

Y

Y

Y

Y

Y

Y

Y
24/06/2013 MDD/13/1344 Market Rehearsal for Promotion of Tseung Kwan O Data Center (TKODC) to be Primary Site for Issuer Information feed Service
Enclosure 1 : MDD131344 - Market Rehearsal Rundown
Enclosure 2 : MDD131344 - Test Participation Form
Enclosure 3 : MDD131344 - Test Result Confirmation Form

Y
24/06/2013 MDD/13/1343 Updates on CES China 120 Index Futures
Enclosure 1 : MDD131343 EP Circular
Enclosure 2 : MDD131343 Press Release

Y

Y
24/06/2013 MDD/13/1341 HKEx Orion Market Data Platform Phase 1a (OMD-C) - End-to-End Test Schedule for Batch 2 Clients
Enclosure 1 : OMD-C End-to-End Test Schedule for Batch 2
Enclosure 2 : OMD-C End-to-End Test Rundown
Enclosure 3 : OMD-C Readiness Test Procedures

Y

Y

Y

Y

Y

Y

Y
21/06/2013 MDD/13/1339 HKEx Orion Market Data Platform Phase 2 - Derivatives Market (OMD-D): (1) Feed Enrollment and (2) Publication of On-boarding Information Pack and Updated Interface Specifications (v1.1)
Enclosure 1 : OMD-D Information Pack
Enclosure 2 : Feed Enrollment Form
Enclosure 3 : SDNet2 Accredited Vendors Information
Enclosure 4 : OMD-D Interface Specifications v1.1

Y

Y

Y

Y

Y

Y
19/06/2013 MDD/13/1328 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Revised Schedule and Rundown for Shakedown Connectivity Tests and Market Rehearsals
Enclosure 1 : OMD-C Information Package on SCT & MR v1.1

Y

Y

Y

Y

Y

Y

Y
10/06/2013 MDD/13/1220 Testing schedule for promotion of Issuer Information feed servers at Tseung Kwan O data center (TKODC) to primary server

Y
07/06/2013 MDD/13/1199 Capital Adjustment to China Petroleum & Chemical Corporation Futures and Options Contracts - Bonus Issue
Enclosure 1 : CPC & CPD series effective 10 June 2013

Y

Y
06/06/2013 MDD/13/1195 Capital Adjustment to the Hong Kong and China Gas Company Limited Futures and Options Contracts - Bonus Issue
Enclosure 1 : HKA & HKG series effective 7 June 2013.xls

Y

Y
04/06/2013 MDD/13/1175 Capital Adjustment to Henderson Land Development Company Limited Futures and Options Contracts - Bonus Issue
Enclosure 1 : HLA & HLD series effective 5 June 2013

Y

Y
03/06/2013 MDD/13/1171 Handout for OMD-C Market Rehearsal Briefing Session on 31 May 2013
Enclosure 1 : Presentation file for OMD-C MR Briefing Session

Y

Y

Y

Y

Y

Y

Y
03/06/2013 MDD/13/1117 Introduction of New Stock Futures
Enclosure 1 : Participant Circulars
Enclosure 2 : Vendor Access Codes Confirmation Form

Y

Y
31/05/2013 MDD/13/1113 HKEx Orion Market Data Platform Phase 1a (OMD-C) - 1)Market Rehearsals and Information Package; 2) Post-Release Test; and 3) Stabilisation/Parallel Run Period for Batch 1 Clients
Enclosure 1 : OMD-C Information Package on SCT & MR for Batch 1

Y

Y

Y

Y

Y
28/05/2013 MDD/13/1087 HKEx Orion Market Data Platform Phase 1a(OMD-C) Batch 1 Rollout -Clarification on Polices and Fees on Requests for Additional OMD-C Login IDs/ Client IP Addresses for OMD-C Unicast Retransmission Service
Enclosure 1 : Examples of OMD-C retransmission (RTS) setup

Y

Y

Y

Y

Y

Y

Y
27/05/2013 MDD/13/1086 Capital Adjustment to the PICC Property and Casualty Company Limited Futures and Options Contracts - Right Issue
Enclosure 1 : PIC & PIA series effective 28 May 2013

Y

Y
27/05/2013 MDD/13/1079 Reminder for Independent Software Vendor Enrolment

Y

Y

Y

Y

Y

Y
27/05/2013 MDD/13/1084 After-Hours Futures Trading arrangement on 27 May 2013
Enclosure 1 : Exchange Participant Circulars

Y

Y
24/05/2013 MDD/13/1081 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated version of Connectivity Guide (v1.3)
Enclosure 1 : OMD-C Connectivity Guide (v1.3)

Y

Y

Y

Y

Y
24/05/2013 MDD/13/1078 Capital Adjustment to PICC Property and Casualty Co. Ltd. Futures and Options Contracts - Rights Issue
Enclosure 1 : MDD131078 EP Circular

Y

Y
22/05/2013 MDD/13/1072 Introduction of CES China 120 Index Futures
Enclosure 1 : MDD131072 News Release
Enclosure 2 : MDD131072 EP Circular
Enclosure 3 : Transmission Spec (PRS) Version 3.2.11
Enclosure 4 : Transmission Spec (PRS Plus) Version 1.0.10

Y

Y
21/05/2013 MDD/13/1060 HKEx Orion Market Data Platform - Securities Market (OMD-C) - Datafeed(s) Enrolment for Indirect Vendors
Enclosure 1 : List of OMD-C Batch 1 Vendors
Enclosure 2 : Enrolment Form for Indirect Connection Vendors

Y

Y

Y
20/05/2013 MDD/13/1061 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Market Rehearsal Briefing Session on 31 May 2013
Enclosure 1 : Enrolment Form

Y

Y

Y

Y

Y
20/05/2013 MDD/13/1058 HKEx Orion Market Data Platform (OMD-C) Phase 1b - Mainland Market Data Hub (MMDH) Founding Members Announcement
Enclosure 1 : Founding Members Annoucement (Chinese ver)
Enclosure 2 : HKEx News Release dated 20 May 2013 (English ver)
Enclosure 3 : HKEx News Release dated 20 May 2013 (Chinese ver)

Y

Y

Y

Y

Y

Y

Y
16/05/2013 MDD/13/998 Handout for Vendor Seminar on 14 May 2013
Enclosure 1 : Presentation for vendor seminar on 14 May 2013

Y

Y

Y

Y

Y

Y

Y
13/05/2013 MDD/13/992 HKEx Orion Market Data Platform Phase 1a (OMD-C) Batch 1 Rollout - Preparation for Connection to OMD-C Production Environment

Y

Y

Y

Y

Y
13/05/2013 MDD/13/991 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Update of OMD-C End-to-End Test Schedule for Batch 1 Clients
Enclosure 1 : Updated OMD-C End-to-End Test Session Schedule

Y

Y

Y

Y

Y
09/05/2013 MDD/13/968 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated Interface Specifications (v1.3) and Developers Guide (v1.1)
Enclosure 1 : OMD-C Interface Specifications (v1.3)
Enclosure 2 : OMD-C Developers Guide (v1.1)

Y

Y

Y

Y

Y

Y

Y
07/05/2013 MDD/13/958 HKEx Orion Market Data Platform (OMD) Phase 1b (MMDH) - Update on Rollout Schedule
Enclosure 1 : OMD MMDH Update on Rollout Schedule (Simp Chinese)

Y

Y

Y

Y

Y

Y

Y
06/05/2013 MDD/13/957 Test Rundown of First Post Release Test for Relocation of the Derivatives Data Centre to Tseung Kwan O Data Centre
Enclosure 1 : MDD13957 Post Release Test Rundown
Enclosure 2 : MDD13957 Test Participation Form
Enclosure 3 : MDD13957 Test Result Confirmation Form.

Y

Y
03/05/2013 MDD/13/952 HKEx Orion Market Data Platform Phase 1a (OMD-C) - On-boarding Test schedule for Batch 2 clients

Y

Y

Y

Y

Y
30/04/2013 MDD/13/899 Rundown for Post Release Test of: 1) Index Series Dissemination Frequency Enhancement: HSIL-supplied Indices via Market Datafeed ('MDF'); and 2) Increasing of Update Interval of Market Turnover for Main Board and Growth Enterprise Market
Enclosure 1 : Test Rundown - MDD/13/899
Enclosure 2 : Test Participation Form - MDD/13/899
Enclosure 3 : Test Result Confirmation Form - MDD/13/899

Y

Y
30/04/2013 MDD/13/898 HKEx Orion Market Data Platform Phase 1a (OMD-C) - High-level On-boarding Schedule for Batch 1 clients

Y

Y

Y

Y

Y
30/04/2013 MDD/13/897 Vendor Seminar on 14 May 2013

Y

Y

Y

Y

Y

Y

Y
29/04/2013 MDD/13/893 Revised Test Charges for Market Data Testing
Enclosure 1 : Test Application Form

Y

Y

Y

Y

Y
26/04/2013 MDD/13/884 New Policy to Enroll Independent Software Vendors for Market Data Testing
Enclosure 1 : Test Service Application Form
Enclosure 2 : Guiding Note for ISV Test Service
Enclosure 3 : FAQ on ISV Test Service
Enclosure 4 : Application Procedure

Y

Y

Y

Y

Y

Y

Y
25/04/2013 MDD/13/883 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Extension of Readiness Test Window for Batch 1 Clients
Enclosure 1 : Updated OMD-C End-to-End Test Session Schedule
Enclosure 2 : OMD-C Readiness Test Procedures v1.3

Y

Y

Y

Y

Y
23/04/2013 MDD/13/878 1) Index Series Dissemination Frequency Enhancement: HSIL-supplied Indices via Market Datafeed ('MDF'); and 2) Increasing of Update Interval of Market Turnover for Main Board and Growth Enterprise Market
Enclosure 1 : MDF 3.8 Transmission Specification v1.9
Enclosure 2 : MDF Transmission Specification v7.9
Enclosure 3 : Press Release of HSIL

Y

Y
22/04/2013 MDD/13/875 Test Rundown of Market Rehearsals for Relocation of the Derivatives Data Centre to Tseung Kwan O Data Centre
Enclosure 1 : Test Rundown - MDD/13/875
Enclosure 2 : Test Participation Form - MDD/13/875
Enclosure 3 : Test Result Confirmation Form - MDD/13/875

Y

Y
17/04/2013 MDD/13/864 Forthcoming Derivatives Market Initiatives
Enclosure 1 : MDD 13864 EP Circular
Enclosure 2 : Derivatives Market Data Transmission Spec (PRS Plu
Enclosure 3 : Derivatives Market Data Transmission Spec (PRS) Ve

Y

Y
17/04/2013 MDD/13/863 After Hours Futures Trading - Clarification on Trading Information in PRS/PRS Plus

Y

Y
16/04/2013 MDD/13/805 Capital Adjustment to Henderson Land Development Company Limited Futures and Options Contracts - Bonus Issue
Enclosure 1 : MDD13805 EP Circulars

Y

Y
16/04/2013 MDD/13/804 Capital Adjustment to China Petroleum & Chemical Corporation Futures and Options Contracts - Bonus Issue
Enclosure 1 : MDD13804 EP Circulars

Y

Y
10/04/2013 MDD/13/788 Market Rehearsals for Relocation of the Derivatives Data Centre to Tseung Kwan O Data Centre

Y

Y
10/04/2013 MDD/13/787 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Further Extension of Readiness Test Schedule (Correction)

Y

Y

Y

Y

Y
08/04/2013 MDD/13/783 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Further Extension of Readiness Test Schedule
Enclosure 1 : Updated OMD-C End-to-End Test Session Schedule
Enclosure 2 : OMD-C Readiness Test Procedures (v1.2)

Y

Y

Y

Y

Y
08/04/2013 MDD/13/782 Index Series Dissemination Frequency Enhancement: CSIC-supplied Indices via Market Datafeed ('MDF') - Test Rundown
Enclosure 1 : Test Rundown - MDD/13/782
Enclosure 2 : Test Participation Form - MDD/13/782
Enclosure 3 : Test Result Confirmation Form - MDD/13/782

Y

Y
03/04/2013 MDD/13/773 Index Series Dissemination Frequency Enhancement: CSIC-supplied Indices via Market Datafeed ('MDF')
Enclosure 1 : MDF 3.8 Transmission Specification v1.8
Enclosure 2 : MDF Transmission Specification v7.8
Enclosure 3 : Press Release of CESC

Y

Y
03/04/2013 MDD/13/747 Rollout of After-Hour Futures Trading (AHFT)
Enclosure 1 : MDD13747 - Test Rundown
Enclosure 2 : MDD13747 - Test Participant Form
Enclosure 3 : MDD13747 - Test Result Confirmation Form

Y

Y
02/04/2013 MDD/13/745 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated Answer Book for Readiness Test (v1.3)
Enclosure 1 : Answer Book for Readiness Test (v1.3)

Y

Y

Y

Y

Y
22/03/2013 MDD/13/685 Turnover Reset for After-Hour Futures Trading

Y

Y
22/03/2013 MDD/13/683 Capital Adjustment to the Hong Kong and China Gas Company Limited Futures and Options Contracts - Bonus Issue
Enclosure 1 : MDD13683 Participant Circulars

Y

Y
22/03/2013 MDD/13/681 Initiatives of Stock Options Revamp - Micro-structure Enhancements
Enclosure 1 : MDD13681 HKFE Participant Circular

Y

Y
20/03/2013 MDD/13/622 Initiatives of Stock Options of Stock Options Revamp and the Launch of Stock Options Corner at HKEx's Website
Enclosure 1 : HKEx News Release (English and Chinese)
Enclosure 2 : Participants Circulars (English and Chinese)
Enclosure 3 : Application Form

Y

Y

Y

Y

Y

Y

Y
18/03/2013 MDD/13/605 Index Information Supplied by China Securities Index Company Limited

Y

Y
18/03/2013 MDD/13/609 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Extension of Readiness Test schedule (Correction)
Enclosure 1 : Updated OMD-C End-to-End Test Session Schedule
Enclosure 2 : OMD-C Readiness Test Procedures (v1.1)

Y

Y

Y

Y

Y
15/03/2013 MDD/13/554 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated version of Answer Book for Readiness Test
Enclosure 1 : Answer Book for Readiness Test (v1.2)

Y

Y

Y

Y

Y
15/03/2013 MDD/13/553 Dissemination of CES A80 and CES HKMI via Market Datafeed ('MDF')

Y

Y
12/03/2013 MDD/13/513 Dissemination of More CESC Indices via Market Datafeed ('MDF')
Enclosure 1 : Post Release Test Rundown - MDD/13/513
Enclosure 2 : Test Participation Form - MDD/13/513
Enclosure 3 : Test Result Confirmation Form - MDD/13/513

Y

Y
07/03/2013 MDD/13/499 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated versions of Connectivity Guide and Answer Books for Readiness Test and Practice Session
Enclosure 1 : OMD-C Connectivity Guide (v1.2)
Enclosure 2 : Answer Book for OMD-C Readiness Test (v1.1)
Enclosure 3 : Answer Book for OMD-C Practice Session (v1.3)

Y

Y

Y

Y

Y
04/03/2013 MDD/13/492 Canned Data for After-Hour Futures Trading
Enclosure 1 : AHFT Canned Data

Y

Y
01/03/2013 MDD/13/488 Extension of Dynamic Price Banding mechanism

Y

Y
21/02/2013 MDD/13/422 13-02-21 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Answer Book for Readiness Test
Enclosure 1 : OMD-C Readiness Test Answer Book
Enclosure 2 : OMD-C Batch 1 Readiness Test Schedule
Enclosure 3 : OMD-C Test Rundown
Enclosure 4 : OMD-C Readiness Test Result Procedures

Y

Y

Y

Y

Y
21/02/2013 MDD/13/421 Dissemination of More CESC Indices via Market Datafeed ('MDF')
Enclosure 1 : Transmission Specification
Enclosure 2 : CESC Press Release

Y

Y

Y
18/02/2013 MDD/13/352 Securities and Derivatives Network Upgrade (SDNet/2) - Phase 2 PRS/PRS Plus Network Migration
Enclosure 1 : Test Rundown - MDD/13/352
Enclosure 2 : Test Participation Form - MDD/13/352
Enclosure 3 : Test Result Confirmation Form - MDD/13/352

Y

Y
15/02/2013 MDD/13/345 After-Hour Futures Trading Rollout
Enclosure 1 : PRS Transmission Spec Version 3.2.10
Enclosure 2 : MDD13345 - Participant Circulars

Y

Y
14/02/2013 MDD/13/324 Securities and Derivatives Network Upgrade (SDNet/2) - Phase 2 PRS/PRS Plus Network Migration:
Enclosure 1 : Test Rundown - MDD/13/324
Enclosure 2 : Test Participation Form - MDD/13/324
Enclosure 3 : Test Result Confirmation Form - MDD/13/324

Y

Y
08/02/2013 MDD/13/320 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Important Message for Indirect Connection Vendors (Securities Market Data)
Enclosure 1 : OMD Feed enrollment form

Y

Y
06/02/2013 MDD/13/311 HKEx Orion Market Data Platform ('OMD') Phase 1b - (1) Founding Members Programme (FMP) and (2) On-boarding Activities for Mainland Market Data Hub (MMDH)
Enclosure 1 : InfoPack on Founding Members Programme of OMD MMDH
Enclosure 2 : InfoPack on On-boarding Activities of OMD MMDH
Enclosure 3 : News Release (English)
Enclosure 4 : News Release (Chinese)

Y

Y

Y

Y

Y

Y
06/02/2013 MDD/13/312 Securities and Derivatives Network Upgrade - Phase 2 PRS/PRS Plus Network Migration: 1) Post Release Test arrangement and 2) Fallback Arrangement during Stabilization Period

Y

Y
05/02/2013 MDD/13/303 Extension of Dynamic Price Banding mechanism
Enclosure 1 : Exchange Participant Circular - MDD/13/303

Y

Y
31/01/2013 MDD/13/237 HKEx Orion Market Data Platform Phase 2 - Derivatives Market (OMD-D) Implementation: Publication of Information Paper and Interface Specifications
Enclosure 1 : OMD Phase 2 (OMD-D) Information Paper
Enclosure 2 : OMD-D Interface Specifications v1.0

Y

Y

Y

Y

Y

Y

Y
29/01/2013 MDD/13/232 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated Schedule for Readiness Test
Enclosure 1 : Updated OMD-C End-to-End Test Session Schedule
Enclosure 2 : OMD-C End-to-End Test Session Rundown

Y

Y

Y

Y

Y

Y

Y
29/01/2013 MDD/13/231 Securities and Derivatives Network Upgrade - Phase 2 PRS/PRS Plus Network Migration: Test Rundown for the Market Rehearsal on 2 February 2013 (Saturday)
Enclosure 1 : Test Rundown - MDD/13/231
Enclosure 2 : Test Participation Form - MDD/13/231
Enclosure 3 : Test Result Confirmation Form - MDD/13/231

Y

Y
25/01/2013 MDD/13/224 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated Answer Book for Practice Session
Enclosure 1 : Updated OMD-C Practice Session Answer Book (v1.2)

Y

Y

Y

Y

Y

Y

Y
25/01/2013 MDD/13/223 Introduction of New Stock Options Classes
Enclosure 1 : CSA & AMC series effective 28 January 2013

Y

Y
23/01/2013 MDD/13/196 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated Schedule for Readiness Test Sessions
Enclosure 1 : Updated OMD-C End-to-End Test Session Schedule

Y

Y

Y

Y

Y

Y

Y
22/01/2013 MDD/13/195 Securities and Derivatives Network Upgrade - Phase 2 PRS/PRS Plus Network Migration: Test Rundown for the Connectivity Test on 26 January 2013 (Saturday)
Enclosure 1 : Test Rundown - SDNet2 Connectivity Test
Enclosure 2 : Test Participation Form - MDD/13/195
Enclosure 3 : Test Result Confirmation Form - MDD/13/195

Y

Y
16/01/2013 MDD/13/104 Vendor Seminar on 28 Jan and 29 Jan 2013

Y

Y

Y

Y

Y

Y

Y
15/01/2013 MDD/13/103 Updates on Introduction of New Stock Options Classes
Enclosure 1 : Participant Circular

Y

Y
15/01/2013 MDD/13/097 Test Rundown of the Second Simulation Session for After-Hour Futures Trading
Enclosure 1 : MDD13097 - Test Rundown
Enclosure 2 : MDD13097 - Test Participation Form
Enclosure 3 : MDD13097 - Test Result Confirmation Form

Y

Y

Y
08/01/2013 MDD/13/088 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Updated Answer Book for Practice Session
Enclosure 1 : Updated OMD-C Practice Session Answer Book (v1.1)

Y

Y

Y

Y

Y

Y

Y
08/01/2013 MDD/13/087 Post Release Test for System Upgrade of Backup IIS System at Tseung Kwan O Data Centre
Enclosure 1 : Test Rundown - MDD/13/087
Enclosure 2 : Test Participation Form - MDD/13/087
Enclosure 3 : Test Result Confirmation Form - MDD/13/087

Y
07/01/2013 MDD/13/083 Introduction of New Stock Option Classes - CSA-AMC
Enclosure 1 : MDD13083 - Participant Circulars
Enclosure 2 : MDD13083 - Vendor Access Code Confirmation Form

Y

Y
04/01/2013 MDD/13/082 HKEx Orion Market Data Platform Phase 1a (OMD-C) - Answer Book for Practice Session and Updated Schedule for Readiness Test for Batch 1 rollout
Enclosure 1 : OMD-C Practice Session Answer Book
Enclosure 2 : Updated OMD-C End-to-End Test Session Schedule

Y

Y

Y

Y

Y

Y

Y

MDF = Market Datafeed System 3.8
MDF* = Market Datafeed System*
OG = Information Distributors under the Standard Agreement for Distribution of Information from Open Gateway
PRS = Price Reporting System
PRS Plus = Price Reporting System Plus
OAPI = OAPI
IIS = Issuer Information feed Service