SZSE Level-1 Market Data

Level 1 Market Data comprise of security code, short name, high/low, open/close, last traded price, 5 best bid/ask prices, transaction volume, transaction value and etc.

a. Real-time Data:

Market Information on real time basis:

We provide market information of all securities listed on SZSE and other related information edited and collected by the exchange on real-time basis.

b. Delayed Data:

Market Information is made available to clients on the basis of 15-minute delay.

c. End-of-day Data:

Security code, short name, and closing price, high/low, outstanding share capital of A&B share and indices of the Exchange are provided at the end of the trading day.

SZSE Level-2 Market Data

In terms of data content, Level-2 Market Data not only include the Level-1 Market Data contents, but also provide the 10 level order depth (prices and share volume of orders in the 10 bid/ask queues), Tick by tick trading and ordering information plus the data contents of Spot Version. In terms of interface specification, Level-2 Market Data apply the FAST protocol based on the FIX standard. Moreover, Level-2 data support re-transmission.

Company Data Service Coverage:

Corporate Profile:

Company data sections include the following information:

Address - registered office, head office, mailing address;

 Business - company's primary activities, including Global Industry Classification Standard (GICS) and China Securities Regulatory Commission (CSRC) codes;

 History elements - ownership, founding date, date of incorporation, number of employees, name changes, acquisitions, mergers, joint venture information and detailed shareholders information.

Corporate Governance:

 Management - directors, chairman, vice chairman, etc.;

 Subsidiaries, associated and affiliated companies - lists active companies in which the parent company holds a percentage of ownership.

Corporate Finance:

 Property - detailed information on a company's property holdings;

 Debt - financing arrangements, amounts outstanding, interest rate, due date;

 Financial statements - includes income statements, balance sheets, cash flow statements.

Format:

Excel, CSV/TXT, Database

Corporate Actions Service Coverage:

Share Issuance:

Profit Distribution

Risks

IPO

Annual Dividend

Risk alert

IPO Placement

Dividend Implementation

Suspension risk

Additional Offering

Dividend change

Rights Issue

Interim Dividend

Share Listing:

Shareholder Meeting:

ST

IPO share listing

AGM

ST

Additional share listing

AGM resolution

ST removal

Staff share listing

AGM change

Rights share listing

EGM

Delisting

EGM resolution

Trading suspension

EGM change

Trading resumption

SRM

Resumption progress

SRM Resolution

Convertible bond listing

SRM Change

Periodic Report

Company Information Change:

Delisting

Annual report

Name change

Delisting risk warning

Annual report postponed

Domicile change

*ST removal

Interim report

Contact Information change

Quarterly report

Abbreviation change

Interim report postponed

Code change

Tender offer

Performance Forecast:

Bonds

Merge & Acquisition

Profit forecast

Corporate bonds

Loss forecast

Convertible bonds

Convertible bond issuance

Debt-to-equity conversion

Convertible bond interest

Redemption

Re-sale

T-bonds

T-bond INT

T-bond maturity

Subordinated bond