China Investment Information Services Ltd. Schedule 20170401.pdf · China Investment Information...

1

China Investment Information

Services Ltd.

Fee Schedule (Last updated: 1 January 2017)

Contact us: [email protected]

Table of Contents

A. Technical Requirements ................................................................................................................................................................. 2

B. Information Content ....................................................................................................................................................................... 4

C. Fee Schedule .................................................................................................................................................................................. 7

1. Shanghai Stock Exchange (SSE) Real time Market Data Distribution Services ................................................................... 7

2. Real Time SSE Market Datafeed Service for End Users Direct Connect to CIIS ............................................................... 11

3. Real time China Indices Market Data Services ................................................................................................................... 11

4. Free Float Shares Information for China Indices ................................................................................................................ 12

5. Third Party Website Service (Framing Service) .................................................................................................................. 13

6. Basic Market Data per Quote Charging Scheme ................................................................................................................. 15

7. Non-Display Information Usage (with effective from 1st July 2015) .................................................................................. 15

8. Connection Fees .................................................................................................................................................................. 16

9. Delayed Shanghai Stock Exchange Data ............................................................................................................................. 18

10. Non Fee Liable Market Data ............................................................................................................................................. 18

11. SSE Listed Companies XBRL Data .................................................................................................................................. 18

12. SSE Company Announcement Summaries English Translation Service .......................................................................... 19

13. SSE Listed Securities News (in Chinese) .......................................................................................................................... 19

14. Dalian Commodity Exchange Market Data Redistribution License .................................................................................. 20

15. Zhengzhou Commodity Exchange Market Data Redistribution License .......................................................................... 20

16. China Financial Futures Exchange Market Data Redistribution License .......................................................................... 21

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China Investment Information Services Limited (“CIIS”) is the sole overseas agent of Shanghai Stock Exchange (“SSE”)

to redistribute market data of Shanghai Stock Exchange. CIIS is also the authorized sales and technical agent of China

Securities Index Limited (“CSI”), Dalian Commodity Exchange (“DCE”) (Level 1 and Level 2 data), Zhengzhou

Commodity Exchange (“ZCE”) (Level 1 data) and China Financial Futures Exchange (“CFFEX”) (Level 1 data) in

overseas market and technical agent of Shenzhen Stock Exchange market data.

Any persons who wish to redistribute the following information (both real-time and delayed data) in regions outside

mainland China are required to apply for the license and/or enter into a redistribution agreement with CIIS.

A. Technical Requirements

Name of

Service

Market Coverage Technical Requirement

SSE Level-2 Market

Data Datafeed Services

Real-time trading information of

Shanghai Stock Exchange

with up to 10 levels market depth

Digital data feed providing real-time trading information of all

securities listed on Shanghai Stock Exchange in TCP/IP

protocol via 2 physical lines with automatic switching and

immediate reconnection capabilities.

It requires two production lines and one testing line with

bandwidth of 4Mbps respectively.

SSE Level-1 Market

Data Datafeed Services


Shanghai Stock Exchange



securities listed on Shanghai Stock Exchange in TCP/IP

protocol via 2 physical lines.

It requires two production lines with bandwidth of 4Mbps

respectively.

China Indices

Datafeed Services

Real Time Indices created by Shanghai

Stock Exchange and CSI

CIIS is an authorized agent to redistribute real time indices

value and fundament data of indices created by Shanghai Stock

Exchange and China Securities Index Co., Ltd, a subsidiary of

Shanghai Stock Exchange and Shenzhen Stock Exchange.

For SSE Level-1 and Level-2 Market Data Direct Information

Vendors, no extra testing and production lines are required to

receive China Indices real time data.

It requires two production lines with bandwidth of 512Kbps

respectively if Information Vendors only receive China Indices

market data.

Dalian Commodity

Exchange Level-1

Market Data Datafeed

Services

Real Time commodity futures trading

information of Dalian Commodity

Exchange (without market depth)

Only SSE Level-2 Market Data Direct Information Vendors can

apply this service, no extra production and testing lines are

required.

Dalian Commodity

Exchange Level-2

Market Data Datafeed

Services


information of Dalian Commodity

Exchange (with up to 5 levels market

depth)



required.

Zhengzhou

Commodity Exchange

Level-1 Market Data

Datafeed Services


information of Zhengzhou Commodity

Exchange (without market depth)



required.

Zhengzhou

Commodity Exchange

Level-2 Market Data

Datafeed Services


information of Zhengzhou Commodity

Exchange(with up to 5 levels market

depth)



required.

China Financial

Futures Exchange

Level-1 Market Data

Services

Real Time financial futures and options

trading information of China Financial

Futures Exchange (one level market

depth)



required.

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China Financial

Futures Exchange

Level-2 Market Data

Services

Real Time financial futures and options

trading information of China Financial

Futures Exchange (five levels market

depth)



required.

Shenzhen Stock

Exchange Market

Data Connection

Services


Shenzhen Stock Exchange



securities listed on Shenzhen Stock Exchange in TCP/IP

protocol via 2 physical lines. Vendor has to get pre-approval and

license from Shenzhen Stock Exchange before receiving market

data of Shenzhen Stock Exchange.

It requires two production lines with bandwidth of 6Mbps

respectively.

Note:

Only vendor with dual live direct connections with CIIS is allowed to provide feed service to indirect connected vendor, may it be

real-time or delayed data. Qualified feed providing vendor is required to seek prior approval from CIIS before provision of testing

or production feed to any potential customers, otherwise it will be considered as unauthorized dissemination with legal

consequences. License Fee is same for direct and indirect vendor.

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B. Information Content

Financial Information Datafeed Services (“FIDS”) is a real-time data feed service providing real-time trading

information for all securities listed on Shanghai Stock Exchange (SSE) and other financial information provided by

institutions in mainland China, currently we provide Indices created by Shanghai Stock Exchange and China Securities

Index Co, Ltd., real time trading information of Dalian Commodity Exchange (Level-1 and Level-2), Zhengzhou

Commodity Exchange (Level-1), China Financial Futures Exchange (Level-1 and Level-2) and Shenzhen Stock

Exchange (Level-1)*.

Instrument Information Content

Core Information Content

Products traded on Shanghai Stock

Exchange including: Equities Bonds

Funds

Stock Options

Trading information for all securities listed on SSE

Level-1 FAST

Previous day's closing price, today’s high/low prices, last traded price, trading volume, turnover

value, five best bid/ask prices and quantities of orders.

Update Frequency: Once per 3 seconds.

Level 2

Previous day's closing price, today’s high/low prices, last traded price, trading volume, turnover

value, ten best bid/ask prices and quantities of orders, quantities of orders and weighted average

bid/offer price, tick by tick trade (traded time & price, volume & turnover), order queue (quantity of

each of the top 50 orders at the best bid/offer price).


Third Party Information

Indices created by Shanghai

Stock Exchange and China

Securities Index Co, Ltd.

Index information including:

- All the indices created by Shanghai Stock Exchange, including SSE Composite Index, SSE A

share Index, SSE B share Index, SSE 180 Index, SSE 50 Index.

- All the indices created by China Securities Index Co, Ltd., including CSI 300 Index.

- Fundamental Data of CSI indices and SSE Indices.

Products traded on Shenzhen Stock

Exchange including: Equities

Bonds

Funds Stock Options

Trading information for all securities listed on Shenzhen Stock Exchange*

Level 1

closing price, today’s high/low prices, last traded price, trading volume, turnover value, five best

bid/ask prices and quantities of orders.


*License and pre-approval from Shenzhen Stock Exchange is required.

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Commodity Futures traded on

Dalian Commodity Exchange

including:

- Corn

- Corn Starch

- No.1 soybean (non-gmo)

- No.2 soybean (gmo)

- Soybean meal

- Soybean oil

- RBD Palm Olein

- LLDPE

- Polyvinyl chloride (PVC)

- Coke

- Coking Coal

- Iron Ore

- Egg

- Fiberboard

- Blockboard

- Polypropylene (PP)

Trading information for all futures traded on Dalian Commodity Exchange (DCE):

Level 1

means contract name, the last day settlement price, opening price, high price, low price, last traded

price, the range of high and low, best bid/ask prices and quantities of orders, the change of transacted

volume, short selling position, change of position, the initial volume of position, day closing price

and settlement price.

Update Frequency: Twice per second.

Level 2

means additional content and statistics on top of DCE Level 1, includes 5 level market depth, quantity

of each of the top 10 orders at the best bid/offer price, weighted average bid/offer price order queue,

total quantities of bid/ask orders, real time settlement price and transacted volume statistics by price.

Update Frequency: Four times per second.

Commodity Futures traded on

Zhengzhou Commodity Exchange

including:

- Wheat PM

- Wheat WH

- Cotton No.1

- White Sugar

- Pure Terephthalic Acid (PTA)

- Rapeseed

- Rapeseed Oil

- Rapeseed Meal

- Early Rice

- Methanol

- Ferrosilicon

- Glass

- Thermal Coal

- Japonica Rice

- Late Indica Rice

Trading information for all futures traded on Zhengzhou Commodity Exchange (ZCE):

Level 1

means contract name, the last day settlement price, opening price, high price, low price, last traded

price, the range of high and low, best bid/ask prices and quantities of orders, the change of transacted

volume, short selling position, change of position, the initial volume of position, day closing price

and settlement price.


Level 2

means additional content and statistics on top of ZCE Level 1, includes 5 level market depth, quantity

of each of the top 10 orders at the best bid/offer price, weighted average bid/offer price order queue,

total quantities of bid/ask orders, real time settlement price and transacted volume statistics by price.

Update Frequency: Four times per second.

Financial Futures Traded on China

Financial Futures Exchange

including:

- CSI 300 Index Futures

- CSI 500 Index Futures

- SSE 50 Index Futures

Trading information for all futures traded on China Financial Futures Exchange (CFFEX):

Level 1

contract name, delivery month, latest price, price change, volume, open interest, bid price (best offer),

ask price (best offer), bid volume (best offer), ask volume (best offer), settlement price, opening price,

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- 5 Year Treasury Bond Futures

- 10 Year Treasury Bond Futures

closing price, highest price, lowest price, previous settlement price, turnover


Level 2

contract name, delivery month, latest price, price change, volume, open interest, bid price (top 5

offers), ask price (top 5 offers), bid volume (top 5 offers), ask volume (top 5 offers), settlement price,

opening price, closing price, highest price, lowest price, previous settlement price, turnover


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C. Fee Schedule

Note:

For Agreement (services) with commencement date after 1st January 2013, in additional to the fee applicable to the service

subscribed, Information Vendor is required to pay 50% of the fee payable to CIIS in the first year, including the license

fee, minimum terminal fee and technical fee (if any) as deposit. The deposit is fully refundable (without interest) when the

agreement between CIIS and Information Vendor is terminated.

1. Shanghai Stock Exchange (SSE) Real time Market Data Distribution Services

Category_1L1

Real time Level-1 market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange; vendor can

disseminate the information through all the channels with password or access control.

License Fee: US$40,000 per annum PLUS

Monthly Subscriber Fee: US$24 per subscriber;

US$10 per subscriber (for individual investor only);

US$4.5 per subscriber (located or used in mainland China);

US$5 per portable device and/or US$0.005 per quote

(Minimum monthly subscriber fee: US$800)

Category_1L2

Real time Level-2 and Level-1 market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange,

vendor can disseminate the information through all the channels with password or access control.


Monthly Subscriber Fee: Level-2: US$32 per subscriber; US$0.01 per quote*

Level-1: US$24 per subscriber;

Level-1: US$10 per subscriber (for individual investor only);

Level-1/Level-2: US$4.5 per subscriber (located or use in mainland China);

Level 1: US$5 per portable device and/or US$0.005 per quote


* The per quote usage data scope for level-2 is only limit to the following information: Previous day's closing price, today’s high/low

prices, last traded price, trading volume, turnover value, ten best bid/ask prices and quantities of orders

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Category1_NM (Only applicable for mainland vendors who have Level-1 SSE License in mainland China issued by SSE

InfoNet Ltd.)

Real time Level-1 market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange; vendor can

disseminate the information through all the channels with password or access control.






(Vendors have to provide subscriber report and pay the subscriber fee for mainland China subscribers directly to SSE InfoNet

Ltd.)

Category2_NM (Only applicable for mainland vendors who have Level-2 SSE License in mainland China issued by SSE

InfoNet Ltd.)

Real time Level-2 and Level-1 market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange;

vendor can disseminate the information through all the channels with password or access control.


Monthly Subscriber Fee: Level-2: US$32 per subscriber and/or US$0.01 per quote* and/or Level-1: US$24 per

subscriber and/or US$5 per portable device and/or US$0.005 per quote


* The per quote usage data scope for level-2 is only limit to the following information: Previous day's closing price, today’s high/low

prices, last traded price, trading volume, turnover value, ten best bid/ask prices and quantities of orders

(Vendors have to provide subscriber report and pay the subscriber fee for mainland China subscribers directly to SSE InfoNet

Ltd.)

Category_21

Real time Level-1 market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange, vendor can

disseminate the information through free open channels, including interactive and non-interactive devices, such as website and

mobile apps, one license covers all free open channels owned by the vendor. The service can only provide to individual investors.

In addition, the service should update upon request or with update frequency less than once per minute

License Fee: US$60,000 per annum

Note: Maximum 20 securities prices can be displayed on one screen at the same time.

Category_22

Real time Level-1 market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange, vendor can

disseminate the information through website/app, TV broadcast or pager with password or access control. License fee is applied

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for all channels. The service can only provide to individual investors.


Monthly Subscriber Fee: US$10 per subscriber,



Note:

If Licensee

apply:

Category_1L1

& Category_21 the license fee US$60,000 per annum for Category_21 will be reduced to US$30,000.

Category_1L2

Category_1L1

& Category_22 the license fee US$30,000 per annum for Category_22 is exempted. Category_1L2

Category_21

Category_1L1 &

Category_21

Category_22

the license fee US$60,000 per annum for Category_21 will be reduced to US$30,000 and

the license fee US$30,000 per annum for Category_22 is exempted.

Category_1L2 &

Category_21

Category_22

the license fee US$60,000 per annum for Category_21 will be reduced to US$30,000 and

the license fee US$30,000 per annum for Category_22 is exempted.

Category_23

Real time Level-1 market data (without market depth) of all the securities (stock option is excluded) traded on Shanghai Stock

Exchange, vendor can display SSE market data on devices without interactive function, such as TV, online TV, pager, SSE

listed companies’ websites, etc. The information displayed is controlled by the provider, not chosen or requested by the audience

or receiver.


Per Channel: TV Broadcast: US$5,000 per annum,

Internet and/or Mobile network: US$5,000 per annum

Other: US$5,000 per annum

(Maximum Channel fee: US$15,000)

Note:

Maximum 20 stock prices (without market depth) can be displayed on screen at the same time.

Category_23L

Real time Level-1 market data (without market depth) of Shanghai Stock Exchange on Shanghai Stock Exchange listed

companies website (own company stock price and subsidiaries stock prices).


Note:

Maximum 5 stock prices can be displayed on listed company website (own company stock price and subsidiaries stock prices). No license fee is required.

The total fee is US$5,000 per annum.

10

Category_3

Real time Level-1 market data of B shares traded on Shanghai Stock Exchange, A shares market data of stocks co-listed on

Hong Kong Stock Exchange and Shanghai Stock Exchange; vendor can disseminate the information through all the channels

with password or access control.





Remarks:

1. A shares: stocks trading on Shanghai Stock Exchange in RMB.

2. B shares: stocks trading on Shanghai Stock Exchange in USD.

Category_4

Real time Level-1 market data of B shares traded on Shanghai Stock Exchange, A shares market data of stocks co-listed on

Hong Kong Stock Exchange and Shanghai Stock Exchange; The service can only provide to individual investors.





Category_51

Real time Level-1 market data of B shares traded on Shanghai Stock Exchange; vendor can disseminate the information through

free open channels, such as website/app, TV broadcast and pager, license fee is applied for all channels. The service can only

provide to individual investors. In addition, the service should update upon request or with update frequency less than once per

minute.


Category_52

Real time Level-1 market data of B shares traded on Shanghai Stock Exchange; vendor can disseminate the information through

website/app, TV broadcast or pager with password or access control. The service can only provide to individual investors.



US$1 per portable device and/or US$0.005 cent per quote


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Category_SO

Real time market data of stock options traded on Shanghai Stock Exchange; vendor can disseminate the information through

all the channels with password or access control only.


Monthly Subscriber Fee: US$5 per subscriber

2. Real Time SSE Market Datafeed Service for End Users Direct Connect to CIIS

Category_X

Real time Level-2 and/or Level-1 market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange;

end users can only disseminate the information for internal usage.


Monthly Subscriber Fee: Level-2: US$32 per subscriber;

Level-1: US$24 per subscriber


Note: If end user uses the data for non-display usage purposes, non-display information usage fee will be incurred in

addition to license fee and monthly subscriber fee with effective from 1st July 2015.

3. Real time China Indices Market Data Services

(Note: For Vendors apply more than one service below, license fee will be charged only once)

Category_61

Real time indices created by Shanghai Stock Exchange and China Securities Index Co., Ltd. (CSI), and Fundamental Data of

CSI Indices and SSE Indices; vendor can disseminate both real time data and fundamental data through all the channels with

password or access control.


Monthly Subscriber Fee: US$3 per subscriber and/or US$1 per portable device and/or US$0.005 per quote

Category_61C


CSI Indices and SSE Indices; vendor can disseminate both real time data and fundamental data through all the channels with

password or access control.


Monthly Subscriber Fee: Outside Mainland China: US$3 per subscriber and/or US$1 per portable device

and/or US$0.5 cent per quote PLUS

Inside Mainland China: US$5,000 per annum

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Category_62R


CSI Indices and SSE Indices. The service should not be subject to user ID & password control, and the service should update

upon request or with update frequency less than once per minute.


Per Website/WAP/App: US$4,000 per annum

Category_62T


CSI Indices and SSE Indices. The service should not be subject to user ID & password control, and the service should update

upon request or with update frequency less than once per minute.


Per TV Channel/pager: US$2,000 per annum (Note: TV broadcast through internet will be considered as website)

4. Free Float Shares Information for China Indices

Category_6X_A

Value Added Fundamental Data: Information of number of shares, categorized free-float shares, adjusted reference open price

and index tag for all stocks listed on Shanghai Stock Exchange and Shenzhen Stock Exchange for the calculation of indices in

China Indices.

For Vendor who has more than 1000 subscribers* of China Indices:

a. To provide the weighting of constituent stocks of individual China Indices in not more than 6 decimal place (in

percentage) to subscribers without subscriber fee.

b. To provide the weighting of constituent stocks of individual China Indices in not more than 6 decimal place (in

percentage) to subscribers at $1 per Subscriber per month.

Minimum Subscriber Fee: US$10,000 per annum

Category_6X_B

Value Added Fundamental Data :Information of number of shares, categorized free-float shares, adjusted reference open price

and index tag for all stocks listed on Shanghai Stock Exchange and Shenzhen Stock Exchange for the calculation of indices in

China Indices.

For Vendor who has less than 1000 subscribers of China Indices:

To provide the weighting of constituent stocks of individual China Indices in not more than six decimal place (in percentage)

to subscribers at US$1 per subscriber per month.

Minimum Subscriber Fee: US$10,000 per annum

* The number of subscribers is defined as the average number of monthly subscriber for the last twelve month.

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Note:

1. Vendor cannot redistribute the number of shares for the calculation of any one of the China Indices to subscribers directly. They can however use the

number of shares (total number of shares or/and categorized free-float shares) to calculate the weighting of constituent stocks of individual China

Indices.

2. Only Vendor applied Category_61 or Category_61C eligible to apply this service.

5. Third Party Website Service (Framing Service)

Third party website service is the provision of real-time Level-1 and/or China Indices market data services by a licensed vendor

on a third party website. A third party website means a website that is not owned by the vendor, who provides the Third Party

Website Service on that third party website. Only licensed vendor is eligible to apply for this service.

Category_TP24

Real time Level-1 market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange and China

Indices

License Fee: US$3,000 per URL per Website per annum PLUS

Subscriber Fee: US$0.01 per Quote

Remarks:

1. License fee includes the subscriber fees of the first 300,000 quotes.

2. Vendors must have one of the following SSE market data licenses: Category_1L1, Category_1L2, Category_21, Category_22, Category1_NM,

Category2_NM AND any one of the following China indices licenses: Category_61, Category_61C, Category_62R

Category_TPBMP

Real time basic market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange and China

Indices on one website. The service can only provide to individual investors.


Subscriber Fee: US$0.01 per Quote for quotes between 300,000 – 3,000,000 Plus

US$0.005 per Quote for quotes over 3,000,000

Remarks:

1. License fee includes the subscriber fees of the first 300,000 quotes.


Category2_NM AND any one of the following China indices licenses: Category_61, Category_61C, Category_62R

Category_TP21

Real time Level-1 market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange with same

restrictions as Category_21.

License Fee: US$60,000 per URL per Website per annum

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Remarks:


Category2_NM.

Category_TP62R

Real time indices created by Shanghai Stock Exchange and China Securities Index Co., Ltd. (CSI) with same restrictions as

Category_62R.

License Fee: US$4,000 per URL per Website per annum

Remarks:

1. Vendors must have any one of the following China indices licenses: Category_61, Category_61C, Category_62R.

Category_TPCCEP

Real time Level-1 data of northbound eligible stocks under Shanghai-Hong Kong Stock Connect. The licensed IV can only

provide the terminal to China Connect Exchange Participants, and the terminal must be controlled and entitled by the IV.

Password or access control is required.



US$5 per portable device

(Minimum monthly subscriber fee: US$1,000 per CCEP)

(Please note that Monthly Subscriber Fee is waived until 31st December 2016, and Monthly Subscriber Fee will be capped at

US$1,000 for the period from 1st January 2017 to 30th June 2018.)

Note: The subscriber fee of Mainland China investor is free of charge.

Category_TP7

At least 15 minutes delayed Level-1 market data of all securities (include stock option) traded on Shanghai Stock Exchange

and indices created by Shanghai Stock Exchange and China Securities Index Co., Ltd. (CSI). The delayed data can be

disseminated through website, mobile app, etc. with or without access control. In addition, the delayed data must be displayed

together with a delay indicator or a time-stamp in a prominent position so that viewers will not be misled that it is real-time

information.


Remarks:


Category2_NM.

15

2. Vendors must not provide delayed indices to third party if vendors do not have any one of the following China indices licenses: Category_61, Category_61C,

Category_62R.

6. Basic Market Data per Quote Charging Scheme

Category_BMP

Real time basic market data of all the securities (stock option is excluded) traded on Shanghai Stock Exchange and China

Indices on one website. The service can only provide to individual investors.


Subscriber Fee: US$0.01 per Quote for quotes between 300,000 – 3,000,000 Plus

US$0.005 per Quote for quotes over 3,000,000

Remarks:

License fee includes the subscriber fees of the first 300,000 quotes.

7. Non-Display Information Usage (with effective from 1st July 2015)

Non-display information usage of real time China Indices information, real time SSE Level-1 and/or Level-1 FAST and/or

Level-2 information, and real time Shanghai Stock Exchange Stock Options information

Real Time China Indices

Usage Category Fee (in USD, Per Annum)

Category N1 3,600 (Effective from 1st July 2015)

Category N2 Please contact CIIS for the details

Category N3 360 (Effective from 1st January 2017)

Real Time SSE Information (SSE stock option information is not included)




Index Creation Please contact CIIS for the details

Category N3 3,600 (Effective from 1st January 2017)

Real Time SO Information


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Category N1 Free of Charge until 31 December 2017



Note:

1. The non-display information usage license fee covers the subscriber and its related companies.

8. Connection Fees

The following fees are applicable for direct connection only. Vendor has to provide necessary hardware and connections.

Level-2 SSE Real Time Market Data:

- ML2 :First Set of Standard Connection: US$10,000 per annum

- ML2 :Additional Set of Standard Connection: US$10,000 per annum

Note: One Set of Level-2 Standard Connection includes one testing line and two production lines

Level-1 SSE Real Time Market Data:

A. Leased Line Connection (By QuoteReceiver)

- ML1: First Set of Standard Connection: US$3,000 per annum

- ML1: Additional Set of Standard Connection: US$3,000 per annum

B. Internet Connection (By QuoteReceiver)

- MI1: First Set of Standard Connection: US$1,000 per annum

- MI1:Additional Set of Standard Connection: US$1,000 per annum

Note: One Set of Level-1 Standard Connection includes one testing line and one production line

Level-1 Dalian Commodity Exchange Real Time Market Data:

- ML2_DCE_1: First Set of Standard Connection: US$10,000 per annum

- ML2_DCE_1: Additional Set of Standard Connection: US$10,000 per annum

Level-2 Dalian Commodity Exchange Real Time Market Data:

- ML2_DCE_2: First Set of Standard Connection: US$10,000 per annum

- ML2_DCE_2: Additional Set of Standard Connection: US$10,000 per annum

Level-1 Zhengzhou Commodity Exchange Real Time Market Data:

- ML2_ZCE_1: First Set of Standard Connection: US$10,000 per annum

- ML2_ZCE_1: Additional Set of Standard Connection: US$10,000 per annum

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Level-2 Zhengzhou Commodity Exchange Real Time Market Data:

- ML2_ZCE_2: First Set of Standard Connection: US$10,000 per annum

- ML2_ZCE_2: Additional Set of Standard Connection: US$10,000 per annum

Level-1 Shenzhen Stock Exchange Real Time Market Data

A. Leased Line Connection (By QuoteReceiver)

- ML1_SZ: First Set of Standard Connection: US$3,000 per annum

- ML1_SZ: Additional Set of Standard Connection: US$3,000 per annum

B. Internet Connection (By QuoteReceiver)

- MI_SZ :First Set of Standard Connection: US$1,000 per annum

- MI_SZ :Additional Set of Standard Connection: US$1,000 per annum

Note: One Set of Level-1 Standard Connection includes one testing line and one production line

Level-1 China Financial Futures Exchange Real Time Market Data:

- ML2_CFFEX_1 : First Set of Standard Connection: US$10,000 per annum

- ML2_CFFEX_1 : Additional Set of Standard Connection: US$10,000 per annum

Level-2 China Financial Futures Exchange Real Time Market Data:

- ML2_CFFEX_2 : First Set of Standard Connection: US$10,000 per annum

- ML2_CFFEX_2 : Additional Set of Standard Connection: US$10,000 per annum

Remarks:

1. QuoteReceiver is an application for vendor to receive SSE and/or SZSE Level-1 market datafeed.

2. The line fees are not included.

3. Vendor has to get the license from Shenzhen Stock Exchange to redistribute Shenzhen Stock Exchange market data. CIIS is only responsible for

technical connection of Shenzhen Stock Exchange Level-1 market data.

Additional Data Source:

Vendor is only allowed to connect to a maximum of two data sources, including direct and indirect connection. Extra

connection fee is required from third data source.

- ML_ADD : One additional data source: US$7,000 per annum

Example:

2 data sources: 1 direct connection & 1 indirect connection or 2 indirect connections

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9. Delayed Shanghai Stock Exchange Data

Category_7

Any party who want to redistribute at least 15 minutes delayed Level-1 market data of all securities (stock option is included)

traded on Shanghai Stock Exchange, stock options and China indices, including publish of delayed data on websites enabling

third parties access to the information, are required to apply for delayed data licences before commencement of the service.

For vendor with one of the following licenses, delayed license fee is not required: Category_1L1, Category_1L2,

Category1_NM, Category2_NM, Category_21, Category_22, Category_TP21.

The delayed data must be displayed together with a delay indicator or a time-stamp in a prominent position so that viewers

will not be misled that it is real-time information.


10. Non Fee Liable Market Data

Vendor who wishes to redistribute the following market data is non-fee liable and no agreement with CIIS is required, vendor

has to fill in the application form and to get approval from CIIS before redistribution:

a. Redistribute Indices created by SSE and CSI with at least 15 minutes delayed

b. Redistribute B shares market data with at least 15 minutes delayed

c. Redistribute Shanghai Stock Exchange market data in End of Day

Note:

Vendor has to get Delayed Data and/or Non Fee Liable Market Data through our direct vendors after CIIS approved the service. For the latest authorized

vendor list, please check our website (www.ciis.com.hk)

11. SSE Listed Companies XBRL Data

SSE Listed Companies XBRL data follows XBRL specification version 2.1 and adopts CLCID (The China Listed Company

Information Disclosure) released by SSE. Vendor can receive XBRL Instance Documents in XML format. Our XBRL data

includes fundamental data of regular disclosure, annual, interim and quarterly reports and temporary published data of SSE

Listed Companies.

A. Information usage fee for annual, interim and quarterly XBRL reports of SSE listed companies; Information usage fee for annual, interim, quarterly XBRL reports in PDF format

Category No. of average monthly Level-2 subscribers in the past 12 months Annual Fee

Category_A_A_T1 10,001 or above US$90,000

Category_A_A_T2 2,500- 10,000 US$60,000

Category_A_A_T3 0-2,499 US$45,000

Note: The Usage Fee is only applicable for vendor subscribed Level-2 Real Time Market Data of SSE. For Vendor does not subscribed Level-2 real time

market data, usage fee is US$90,000 per annum.

http://www.ciis.com.hk/

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Category_A_B

B. Information usage fee for temporary published data of SSE listed companies:

Registration Fee: US$15,000 per annum

12. SSE Company Announcement Summaries English Translation Service

Category_C_A

Vendor can redistribute data of SSE Company Announcement Summaries English Translation Service to third party who

would redistribute the information to its subscribers.

Registration Fee: US$15,000 per annum or 40% of sales Income from SSE Company Announcement Summaries

English Translation Service whichever is higher

Category_C_B

Vendor can redistribute SSE Company Announcement Summaries in English to its subscribers only.

Registration Fee: US$10,000 per annum

13. SSE Listed Securities News (in Chinese)

Category_B

Vendors can receive all the announcements of listed securities on Shanghai Stock Exchange.

Registration Fees: US$25,000 per annum

Category_B_I

Initial Technical Setup Cost: US$10,000 (One Time Charge)

Remarks:

1. Category_B and Category_B_I must be applied for together.

Category_COA

Vendor can receive all SSE listed securities corporate action in structured format.

Registration Fees: US$15,000 per annum

Remarks:

Only vendors who have the license of Catgory_B, can redistribute Category_COA information externally.

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14. Dalian Commodity Exchange Market Data Redistribution License

Category_DCE_L1

Real time Level-1 market data of all the futures traded on Dalian Commodity Exchange;

License Fee: RMB300,000 per annum


US$5 per subscriber (located or used in mainland China);

Category_DCE_L2

Real time Level-2 market data of all the futures traded on Dalian Commodity Exchange;



Category_DCE_DL

At least 10 minutes delayed market data of all the futures traded on Dalian Commodity Exchange;


15. Zhengzhou Commodity Exchange Market Data Redistribution License

Category_ZCE_R

Real time basic market data of all the futures traded on Zhengzhou Commodity Exchange;



US$1.5 per subscriber (located or used in mainland China);

Category_ZCE_R_2

Real time Level-2 market data of all the futures traded on Zhengzhou Commodity Exchange;



US$5 per subscriber (located or used in mainland China);

Category_ZCE_D

At least 10 minutes delayed market data of all the futures traded on Zhengzhou Commodity Exchange;


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16. China Financial Futures Exchange Market Data Redistribution License

Category_CFFEX_R

Real time Level-1 market data of all the futures and options traded on China Financial Futures Exchange (market depth with

one level)



Category_CFFEX_R_2

Real time Level-2 market data of all the futures and options traded on China Financial Futures Exchange (market depth with

five levels)



Note:

1. Only vendors who have the CFFEx real time Level-1 market data license for over one year can apply for CFFEx

real time Level-2 license.

2. Pre-approval from CFFEx is required for vendors who plan to provide datafeed service for CFFEx real time Level-

1 and/or Level-2 market data.

Category_CFFEX_D

At least 15-minutes delayed basic market data of all the futures and options traded on China Financial Futures Exchange


China Investment Information Services Ltd. Schedule 20170401.pdf · China Investment Information...

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Transcript of China Investment Information Services Ltd. Schedule 20170401.pdf · China Investment Information...