09:20:50.050 [IN]: <?xml version="1.0" encoding="UTF-8"?

>
<CLIENT_INFORMATION_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" S
ESSION_KEY="Ml5kmLZdRL27VzsnHgm=tDb7" CHANNEL="MB"/>
09:20:51.051 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<CLIENT_INFORMATION_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="M
B" SESSION_KEY="Ml5kmLZdRL27VzsnHgm=tDb7"><RESULT STATUS="OK" CLIENT_NAME="?????
BIRTHDAY="1987-02-09" GENDER="M" ID_CARD="330124198702090039" ACCT_TYPE="C" TRA
DING_CREDIT_LIMIT="0.00" CNY_TRADING_CREDIT_LIMIT="0.00"/></CLIENT_INFORMATION_R
ESPONSE>
09:20:51.051 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESSIO
N_KEY="Ml5kmLZdRL27VzsnHgm=tDb7" CHANNEL="MB"/>
09:20:52.052 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
SSION_KEY="Ml5kmLZdRL27VzsnHgm=tDb7"><RESULT STATUS="OK"><BUYING_POWER>1,407,183
.64</BUYING_POWER><CNY_BUYING_POWER>1,134,460.19</CNY_BUYING_POWER><AVAILABLE_MK
T_VAL>8,035K</AVAILABLE_MKT_VAL><CASH_HOLDING><LINEITEM CURRENCY_CODE="HKD" AVAI
LABLE_BAL="1,407,183.64" CASH_BALANCE="1,294,161.92" CASH_ON_HOLD="0.00" UNSETTL
ED_CASH="113,021.72" ACCRUED_INTEREST="0.00" BUY_SOLD_CONSIDERATION="0.00" EX_RA
TE="1.000000" AVAILABLE_MARGIN_VAL="0.00"/></CASH_HOLDING><STOCK_HOLDING><LINEIT
EM MARKET="HK" INSTRUMENT_CODE="185" INSTRUMENT_NAME="????????? " AVAILABLE_QUAN
TITY="4,700,000" HOLD_QUANTITY="2,450,000" UNDER_DUE_QTY="1,370,000" DUE_AND_OVE
RDUE_QTY="880,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK
" INSTRUMENT_CODE="327" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="57,000"
HOLD_QUANTITY="57,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY
="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="717" INSTRUMEN
T_NAME="??????
" AVAILABLE_QUANTITY="630,000" HOLD_QUANTITY="378,000" UNDER_D
UE_QTY="168,000" DUE_AND_OVERDUE_QTY="84,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QT
Y="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="812" INSTRUMENT_NAME="??????
"
AVAILABLE_QUANTITY="446,000" HOLD_QUANTITY="348,000" UNDER_DUE_QTY="98,000" DUE_
AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="H
K" INSTRUMENT_CODE="887" INSTRUMENT_NAME="????? ??? " AVAILABLE_QUANTITY="0" HOLD
_QUANTITY="190,000" UNDER_DUE_QTY="-380,000" DUE_AND_OVERDUE_QTY="190,000" TODAY
_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="939"
INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="55,000" HOLD_QUANTITY="33,000"
UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="22,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_Q
TY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1060" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="520,000" HOLD_QUANTITY="470,000" UNDER_DUE_QTY="50,000" DU
E_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET=
"HK" INSTRUMENT_CODE="1186" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="27,
500" HOLD_QUANTITY="27,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL
_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1398" INST
RUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="50,000" UNDER_DUE
_QTY="0" DUE_AND_OVERDUE_QTY="-50,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/>
<LINEITEM MARKET="HK" INSTRUMENT_CODE="1803" INSTRUMENT_NAME="??????
" AVAILA
BLE_QUANTITY="0" HOLD_QUANTITY="102,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="
-102,500" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUM
ENT_CODE="1816" INSTRUMENT_NAME="???????? " AVAILABLE_QUANTITY="165,000" HOLD_Q
UANTITY="144,000" UNDER_DUE_QTY="21,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY=
"0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1883" INSTRUMEN
T_NAME="????????? " AVAILABLE_QUANTITY="154,000" HOLD_QUANTITY="154,000" UNDER_
DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LI
NEITEM MARKET="HK" INSTRUMENT_CODE="1929" INSTRUMENT_NAME="?????
" AVAILABLE_
QUANTITY="0" HOLD_QUANTITY="6,600" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-6,600
" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE
="2228" INSTRUMENT_NAME="???????????" AVAILABLE_QUANTITY="142,000" HOLD_QUANTITY
="120,000" UNDER_DUE_QTY="22,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TOD
AY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="3988" INSTRUMENT_NAME=
"??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="49,000" UNDER_DUE_QTY="0" DUE
_AND_OVERDUE_QTY="-49,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MA

RKET="HK" INSTRUMENT_CODE="6030" INSTRUMENT_NAME="??????

" AVAILABLE_QUANTITY
="0" HOLD_QUANTITY="15,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-15,000" TODA
Y_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6822
" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="108,000" HOLD_QUANTITY="0" UN
DER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="108,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QT
Y="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6837" INSTRUMENT_NAME="??????
"
AVAILABLE_QUANTITY="18,400" HOLD_QUANTITY="14,400" UNDER_DUE_QTY="0" DUE_AND_OV
ERDUE_QTY="4,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK"
INSTRUMENT_CODE="EJ4986745" INSTRUMENT_NAME="SHK PROP. 3.23% 10 JAN 2023" AVAIL
ABLE_QUANTITY="3,000,000" HOLD_QUANTITY="3,000,000" UNDER_DUE_QTY="0" DUE_AND_OV
ERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/></STOCK_HOLDING></RESULT>
</HOLDING_QUERY_RESPONSE>
09:21:01.001 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_TICKET_DATA_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SE
SSION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:21:02.002 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_TICKET_DATA_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB
" SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><MARKET VALUE="HK">
<MATCHING_TYPE><LINEITEM TYPE="LO"/><LINEITEM TYPE="ELO"/><LINEITEM TYPE="SLO"/>
<LINEITEM TYPE="ALO"/><LINEITEM TYPE="AO"/></MATCHING_TYPE></MARKET><GOOD_TILL_D
ATE><LINEITEM DATE=""/></GOOD_TILL_DATE></RESULT></ORDER_TICKET_DATA_RESPONSE>
09:21:02.002 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESSIO
N_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:21:03.003 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
SSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><BUYING_POWER>1,407,183
.64</BUYING_POWER><CNY_BUYING_POWER>1,134,460.19</CNY_BUYING_POWER><AVAILABLE_MK
T_VAL>8,035K</AVAILABLE_MKT_VAL><CASH_HOLDING><LINEITEM CURRENCY_CODE="HKD" AVAI
LABLE_BAL="1,407,183.64" CASH_BALANCE="1,294,161.92" CASH_ON_HOLD="0.00" UNSETTL
ED_CASH="113,021.72" ACCRUED_INTEREST="0.00" BUY_SOLD_CONSIDERATION="0.00" EX_RA
TE="1.000000" AVAILABLE_MARGIN_VAL="0.00"/></CASH_HOLDING><STOCK_HOLDING><LINEIT
EM MARKET="HK" INSTRUMENT_CODE="185" INSTRUMENT_NAME="????????? " AVAILABLE_QUAN
TITY="4,700,000" HOLD_QUANTITY="2,450,000" UNDER_DUE_QTY="1,370,000" DUE_AND_OVE
RDUE_QTY="880,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK
" INSTRUMENT_CODE="327" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="57,000"
HOLD_QUANTITY="57,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY
="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="717" INSTRUMEN
T_NAME="??????
" AVAILABLE_QUANTITY="630,000" HOLD_QUANTITY="378,000" UNDER_D
UE_QTY="168,000" DUE_AND_OVERDUE_QTY="84,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QT
Y="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="812" INSTRUMENT_NAME="??????
"
AVAILABLE_QUANTITY="446,000" HOLD_QUANTITY="348,000" UNDER_DUE_QTY="98,000" DUE_
AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="H
K" INSTRUMENT_CODE="887" INSTRUMENT_NAME="????? ??? " AVAILABLE_QUANTITY="0" HOLD
_QUANTITY="190,000" UNDER_DUE_QTY="-380,000" DUE_AND_OVERDUE_QTY="190,000" TODAY
_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="939"
INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="55,000" HOLD_QUANTITY="33,000"
UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="22,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_Q
TY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1060" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="520,000" HOLD_QUANTITY="470,000" UNDER_DUE_QTY="50,000" DU
E_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET=
"HK" INSTRUMENT_CODE="1186" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="27,
500" HOLD_QUANTITY="27,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL
_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1398" INST
RUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="50,000" UNDER_DUE
_QTY="0" DUE_AND_OVERDUE_QTY="-50,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/>
<LINEITEM MARKET="HK" INSTRUMENT_CODE="1803" INSTRUMENT_NAME="??????
" AVAILA
BLE_QUANTITY="0" HOLD_QUANTITY="102,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="
-102,500" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUM
ENT_CODE="1816" INSTRUMENT_NAME="???????? " AVAILABLE_QUANTITY="165,000" HOLD_Q

UANTITY="144,000" UNDER_DUE_QTY="21,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY=

"0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1883" INSTRUMEN
T_NAME="????????? " AVAILABLE_QUANTITY="154,000" HOLD_QUANTITY="154,000" UNDER_
DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LI
NEITEM MARKET="HK" INSTRUMENT_CODE="1929" INSTRUMENT_NAME="?????
" AVAILABLE_
QUANTITY="0" HOLD_QUANTITY="6,600" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-6,600
" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE
="2228" INSTRUMENT_NAME="???????????" AVAILABLE_QUANTITY="142,000" HOLD_QUANTITY
="120,000" UNDER_DUE_QTY="22,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TOD
AY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="3988" INSTRUMENT_NAME=
"??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="49,000" UNDER_DUE_QTY="0" DUE
_AND_OVERDUE_QTY="-49,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MA
RKET="HK" INSTRUMENT_CODE="6030" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY
="0" HOLD_QUANTITY="15,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-15,000" TODA
Y_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6822
" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="108,000" HOLD_QUANTITY="0" UN
DER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="108,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QT
Y="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6837" INSTRUMENT_NAME="??????
"
AVAILABLE_QUANTITY="18,400" HOLD_QUANTITY="14,400" UNDER_DUE_QTY="0" DUE_AND_OV
ERDUE_QTY="4,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK"
INSTRUMENT_CODE="EJ4986745" INSTRUMENT_NAME="SHK PROP. 3.23% 10 JAN 2023" AVAIL
ABLE_QUANTITY="3,000,000" HOLD_QUANTITY="3,000,000" UNDER_DUE_QTY="0" DUE_AND_OV
ERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/></STOCK_HOLDING></RESULT>
</HOLDING_QUERY_RESPONSE>
09:23:11.011 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESS
ION_KEY="358zflPsKnzN3ri9qCAoSRST" MARKET="HK" MATCHING_TYPE="ELO" BID_ASK_TYPE=
"B" INSTRUMENT_NO="717" PRICE="0.800" QUANTITY="84000" HIGHER_PRICE="0.000" LOWE
R_PRICE="0.000" GOOD_TILL_DATE="" CHANNEL="MB"/>
09:23:12.012 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST" MARKET="HK" MATCHING_TYPE="ELO" BID_ASK_T
YPE="B" INSTRUMENT_NO="717" PRICE="0.800" QUANTITY="84000" HIGHER_PRICE="0.000"
LOWER_PRICE="0.000" GOOD_TILL_DATE="2015-01-19"><RESULT STATUS="OK" ORDER_NO="44
51868"><CONSIDERATION_CONTENT><LINEITEM DATA="COMMISSION" AMOUNT="100.80"/><LINE
ITEM DATA="TRANSACTION_LEVY" AMOUNT="1.81"/><LINEITEM DATA="TRADING_FEE" AMOUNT=
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EE" AMOUNT="2.00"/></CONSIDERATION_CONTENT></RESULT></ORDER_PLACEMENT_RESPONSE>
09:23:43.043 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESS
ION_KEY="358zflPsKnzN3ri9qCAoSRST" MARKET="HK" MATCHING_TYPE="ELO" BID_ASK_TYPE=
"B" INSTRUMENT_NO="1060" PRICE="1.340" QUANTITY="50000" HIGHER_PRICE="0.000" LOW
ER_PRICE="0.000" GOOD_TILL_DATE="" CHANNEL="MB"/>
09:23:44.044 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST" MARKET="HK" MATCHING_TYPE="ELO" BID_ASK_T
YPE="B" INSTRUMENT_NO="1060" PRICE="1.340" QUANTITY="50000" HIGHER_PRICE="0.000"
LOWER_PRICE="0.000" GOOD_TILL_DATE="2015-01-19"><RESULT STATUS="OK" ORDER_NO="4
451869"><CONSIDERATION_CONTENT><LINEITEM DATA="COMMISSION" AMOUNT="100.50"/><LIN
EITEM DATA="TRANSACTION_LEVY" AMOUNT="1.81"/><LINEITEM DATA="TRADING_FEE" AMOUNT
="3.35"/><LINEITEM DATA="STAMP_DUTY" AMOUNT="67.00"/><LINEITEM DATA="SETTLEMENT_
FEE" AMOUNT="2.00"/></CONSIDERATION_CONTENT></RESULT></ORDER_PLACEMENT_RESPONSE>
09:26:31.031 [IN]: <?xml version="1.0" encoding="UTF-8"?>
09:26:28.028 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="TW" LOGIN_ID="80038708" CLIENT_ID="80038708" SES
SION_KEY="!hHdbFTRP!m5Y6IPP6ybAXXQ" CHANNEL="XA"/>
09:26:29.029 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="80038708" CLIENT_ID="80038708" CHANNEL="XA"
SESSION_KEY="!hHdbFTRP!m5Y6IPP6ybAXXQ"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE

M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451873" MATCHING_TYPE="ELO" BID_ASK

_TYPE="B" INSTRUMENT_NO="8171" PRICE="0.035" QUANTITY="340000" EXECUTED_QUANTITY
="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19
" CHANNEL="XA" ORDER_SUBMIT_DATETIME="2015-01-19 09:26:23"/></ORDER_BOOK></RESUL
T></ORDER_BOOK_QUERY_RESPONSE>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:26:32.032 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451869" MATCHING_TYPE="ELO" BID_ASK
_TYPE="B" INSTRUMENT_NO="1060" PRICE="1.34" QUANTITY="50000" EXECUTED_QUANTITY="
0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19"
CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:44"/><LINEITEM DATA="ORDER_
RECORD" MARKET="HK" ORDER_NO="4451868" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INST
RUMENT_NO="717" PRICE="0.8" QUANTITY="84000" EXECUTED_QUANTITY="0" ORDER_STATUS=
"QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORD
ER_SUBMIT_DATETIME="2015-01-19 09:23:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="
HK" ORDER_NO="4451866" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="185"
PRICE="0.135" QUANTITY="500000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_P
RICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DAT
ETIME="2015-01-19 09:22:41"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO=
"4451864" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PRICE="16" Q
UANTITY="4400" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRI
CE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19
09:21:41"/></ORDER_BOOK></RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:26:32.032 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESSIO
N_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:26:33.033 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
SSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><BUYING_POWER>1,134,372
.54</BUYING_POWER><CNY_BUYING_POWER>914,522.07</CNY_BUYING_POWER><AVAILABLE_MKT_
VAL>8,035K</AVAILABLE_MKT_VAL><CASH_HOLDING><LINEITEM CURRENCY_CODE="HKD" AVAILA
BLE_BAL="1,134,372.54" CASH_BALANCE="1,294,161.92" CASH_ON_HOLD="0.00" UNSETTLED
_CASH="113,021.72" ACCRUED_INTEREST="0.00" BUY_SOLD_CONSIDERATION="-272,811.10"
EX_RATE="1.000000" AVAILABLE_MARGIN_VAL="0.00"/></CASH_HOLDING><STOCK_HOLDING><L
INEITEM MARKET="HK" INSTRUMENT_CODE="185" INSTRUMENT_NAME="????????? " AVAILABLE
_QUANTITY="4,700,000" HOLD_QUANTITY="2,450,000" UNDER_DUE_QTY="1,370,000" DUE_AN
D_OVERDUE_QTY="880,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKE
T="HK" INSTRUMENT_CODE="327" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="57
,000" HOLD_QUANTITY="57,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SEL
L_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="717" INST
RUMENT_NAME="??????
" AVAILABLE_QUANTITY="630,000" HOLD_QUANTITY="378,000" UN
DER_DUE_QTY="168,000" DUE_AND_OVERDUE_QTY="84,000" TODAY_SELL_QTY="0" TODAY_BOUG
HT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="812" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="446,000" HOLD_QUANTITY="348,000" UNDER_DUE_QTY="98,000"
DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARK
ET="HK" INSTRUMENT_CODE="887" INSTRUMENT_NAME="????? ??? " AVAILABLE_QUANTITY="0"
HOLD_QUANTITY="190,000" UNDER_DUE_QTY="-380,000" DUE_AND_OVERDUE_QTY="190,000"
TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="
939" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="55,000" HOLD_QUANTITY="33,
000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="22,000" TODAY_SELL_QTY="0" TODAY_BOU
GHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1060" INSTRUMENT_NAME="?????
?
" AVAILABLE_QUANTITY="520,000" HOLD_QUANTITY="470,000" UNDER_DUE_QTY="50,00
0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MA
RKET="HK" INSTRUMENT_CODE="1186" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY
="27,500" HOLD_QUANTITY="27,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY
_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1398"

INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="50,000" UNDE
R_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-50,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY=
"0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1803" INSTRUMENT_NAME="??????
" A
VAILABLE_QUANTITY="0" HOLD_QUANTITY="102,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_
QTY="-102,500" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" IN
STRUMENT_CODE="1816" INSTRUMENT_NAME="???????? " AVAILABLE_QUANTITY="165,000" H
OLD_QUANTITY="144,000" UNDER_DUE_QTY="21,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL
_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1883" INST
RUMENT_NAME="????????? " AVAILABLE_QUANTITY="154,000" HOLD_QUANTITY="154,000" U
NDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"
/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1929" INSTRUMENT_NAME="?????
" AVAIL
ABLE_QUANTITY="0" HOLD_QUANTITY="6,600" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="6,600" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT
_CODE="2228" INSTRUMENT_NAME="???????????" AVAILABLE_QUANTITY="142,000" HOLD_QUA
NTITY="120,000" UNDER_DUE_QTY="22,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0
" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="3988" INSTRUMENT_
NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="49,000" UNDER_DUE_QTY="0
" DUE_AND_OVERDUE_QTY="-49,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEIT
EM MARKET="HK" INSTRUMENT_CODE="6030" INSTRUMENT_NAME="??????
" AVAILABLE_QUA
NTITY="0" HOLD_QUANTITY="15,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-15,000"
TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE=
"6822" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="108,000" HOLD_QUANTITY="
0" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="108,000" TODAY_SELL_QTY="0" TODAY_BOUG
HT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6837" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="18,400" HOLD_QUANTITY="14,400" UNDER_DUE_QTY="0" DUE_A
ND_OVERDUE_QTY="4,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET
="HK" INSTRUMENT_CODE="EJ4986745" INSTRUMENT_NAME="SHK PROP. 3.23% 10 JAN 2023"
AVAILABLE_QUANTITY="3,000,000" HOLD_QUANTITY="3,000,000" UNDER_DUE_QTY="0" DUE_A
ND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/></STOCK_HOLDING></RE
SULT></HOLDING_QUERY_RESPONSE>
09:27:12.012 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:27:13.013 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451874" MATCHING_TYPE="ELO" BID_ASK
_TYPE="S" INSTRUMENT_NO="185" PRICE="0.156" QUANTITY="430000" EXECUTED_QUANTITY=
"0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19"
CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:27:12"/><LINEITEM DATA="ORDER
_RECORD" MARKET="HK" ORDER_NO="4451869" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INS
TRUMENT_NO="1060" PRICE="1.34" QUANTITY="50000" EXECUTED_QUANTITY="0" ORDER_STAT
US="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB"
ORDER_SUBMIT_DATETIME="2015-01-19 09:23:44"/><LINEITEM DATA="ORDER_RECORD" MARKE
T="HK" ORDER_NO="4451868" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="71
7" PRICE="0.8" QUANTITY="84000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_P
RICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DAT
ETIME="2015-01-19 09:23:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO=
"4451866" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="185" PRICE="0.135"
QUANTITY="500000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER
_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-0
1-19 09:22:41"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451864" MAT
CHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PRICE="16" QUANTITY="4400
" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TI
LL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:21:41"/><
/ORDER_BOOK></RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:27:17.017 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>

09:27:18.018 [OUT]: <?xml version="1.0" encoding="UTF-8"?>

<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451874" MATCHING_TYPE="ELO" BID_ASK
_TYPE="S" INSTRUMENT_NO="185" PRICE="0.156" QUANTITY="430000" EXECUTED_QUANTITY=
"0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19"
CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:27:12"/><LINEITEM DATA="ORDER
_RECORD" MARKET="HK" ORDER_NO="4451869" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INS
TRUMENT_NO="1060" PRICE="1.34" QUANTITY="50000" EXECUTED_QUANTITY="0" ORDER_STAT
US="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB"
ORDER_SUBMIT_DATETIME="2015-01-19 09:23:44"/><LINEITEM DATA="ORDER_RECORD" MARKE
T="HK" ORDER_NO="4451868" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="71
7" PRICE="0.8" QUANTITY="84000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_P
RICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DAT
ETIME="2015-01-19 09:23:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO=
"4451866" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="185" PRICE="0.135"
QUANTITY="500000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER
_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-0
1-19 09:22:41"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451864" MAT
CHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PRICE="16" QUANTITY="4400
" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TI
LL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:21:41"/><
/ORDER_BOOK></RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:27:18.018 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESSIO
N_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:27:19.019 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
SSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><BUYING_POWER>1,134,372
.54</BUYING_POWER><CNY_BUYING_POWER>914,522.07</CNY_BUYING_POWER><AVAILABLE_MKT_
VAL>7,973K</AVAILABLE_MKT_VAL><CASH_HOLDING><LINEITEM CURRENCY_CODE="HKD" AVAILA
BLE_BAL="1,134,372.54" CASH_BALANCE="1,294,161.92" CASH_ON_HOLD="0.00" UNSETTLED
_CASH="113,021.72" ACCRUED_INTEREST="0.00" BUY_SOLD_CONSIDERATION="-272,811.10"
EX_RATE="1.000000" AVAILABLE_MARGIN_VAL="0.00"/></CASH_HOLDING><STOCK_HOLDING><L
INEITEM MARKET="HK" INSTRUMENT_CODE="185" INSTRUMENT_NAME="????????? " AVAILABLE
_QUANTITY="4,270,000" HOLD_QUANTITY="2,450,000" UNDER_DUE_QTY="1,370,000" DUE_AN
D_OVERDUE_QTY="880,000" TODAY_SELL_QTY="430,000" TODAY_BOUGHT_QTY="0"/><LINEITEM
MARKET="HK" INSTRUMENT_CODE="327" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTI
TY="57,000" HOLD_QUANTITY="57,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TOD
AY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="717
" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="630,000" HOLD_QUANTITY="378,0
00" UNDER_DUE_QTY="168,000" DUE_AND_OVERDUE_QTY="84,000" TODAY_SELL_QTY="0" TODA
Y_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="812" INSTRUMENT_NAME="?
?????
" AVAILABLE_QUANTITY="446,000" HOLD_QUANTITY="348,000" UNDER_DUE_QTY="9
8,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITE
M MARKET="HK" INSTRUMENT_CODE="887" INSTRUMENT_NAME="????? ??? " AVAILABLE_QUANTI
TY="0" HOLD_QUANTITY="190,000" UNDER_DUE_QTY="-380,000" DUE_AND_OVERDUE_QTY="190
,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_
CODE="939" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="55,000" HOLD_QUANTIT
Y="33,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="22,000" TODAY_SELL_QTY="0" TOD
AY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1060" INSTRUMENT_NAME=
"??????
" AVAILABLE_QUANTITY="520,000" HOLD_QUANTITY="470,000" UNDER_DUE_QTY=
"50,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEI
TEM MARKET="HK" INSTRUMENT_CODE="1186" INSTRUMENT_NAME="??????
" AVAILABLE_QU
ANTITY="27,500" HOLD_QUANTITY="27,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0"
TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE=
"1398" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="50,000
" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-50,000" TODAY_SELL_QTY="0" TODAY_BOUGH
T_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1803" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="102,500" UNDER_DUE_QTY="0" DUE_AND_OV

ERDUE_QTY="-102,500" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="

HK" INSTRUMENT_CODE="1816" INSTRUMENT_NAME="???????? " AVAILABLE_QUANTITY="165,
000" HOLD_QUANTITY="144,000" UNDER_DUE_QTY="21,000" DUE_AND_OVERDUE_QTY="0" TODA
Y_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1883
" INSTRUMENT_NAME="????????? " AVAILABLE_QUANTITY="154,000" HOLD_QUANTITY="154,
000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_Q
TY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1929" INSTRUMENT_NAME="?????
"
AVAILABLE_QUANTITY="0" HOLD_QUANTITY="6,600" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_
QTY="-6,600" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INST
RUMENT_CODE="2228" INSTRUMENT_NAME="???????????" AVAILABLE_QUANTITY="142,000" HO
LD_QUANTITY="120,000" UNDER_DUE_QTY="22,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_
QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="3988" INSTR
UMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="49,000" UNDER_DUE_
QTY="0" DUE_AND_OVERDUE_QTY="-49,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><
LINEITEM MARKET="HK" INSTRUMENT_CODE="6030" INSTRUMENT_NAME="??????
" AVAILAB
LE_QUANTITY="0" HOLD_QUANTITY="15,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-1
5,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT
_CODE="6822" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="108,000" HOLD_QUAN
TITY="0" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="108,000" TODAY_SELL_QTY="0" TODA
Y_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6837" INSTRUMENT_NAME="
??????
" AVAILABLE_QUANTITY="18,400" HOLD_QUANTITY="14,400" UNDER_DUE_QTY="0"
DUE_AND_OVERDUE_QTY="4,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM
MARKET="HK" INSTRUMENT_CODE="EJ4986745" INSTRUMENT_NAME="SHK PROP. 3.23% 10 JAN
2023" AVAILABLE_QUANTITY="3,000,000" HOLD_QUANTITY="3,000,000" UNDER_DUE_QTY="0"
DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/></STOCK_HOLDIN
G></RESULT></HOLDING_QUERY_RESPONSE>
09:27:42.042 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:27:43.043 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451876" MATCHING_TYPE="ELO" BID_ASK
_TYPE="S" INSTRUMENT_NO="185" PRICE="0.158" QUANTITY="430000" EXECUTED_QUANTITY=
"0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19"
CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:27:42"/><LINEITEM DATA="ORDER
_RECORD" MARKET="HK" ORDER_NO="4451874" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INS
TRUMENT_NO="185" PRICE="0.156" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STA
TUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB"
ORDER_SUBMIT_DATETIME="2015-01-19 09:27:12"/><LINEITEM DATA="ORDER_RECORD" MARK
ET="HK" ORDER_NO="4451869" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="1
060" PRICE="1.34" QUANTITY="50000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHE
R_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_
DATETIME="2015-01-19 09:23:44"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_
NO="4451868" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="717" PRICE="0.8
" QUANTITY="84000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER
_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-0
1-19 09:23:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451866" MAT
CHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="185" PRICE="0.135" QUANTITY="50
0000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOO
D_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:22:41
"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451864" MATCHING_TYPE="E
LO" BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PRICE="16" QUANTITY="4400" EXECUTED_QU
ANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015
-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:21:41"/></ORDER_BOOK><
/RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:27:43.043 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESSIO
N_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>

09:27:44.044 [OUT]: <?xml version="1.0" encoding="UTF-8"?>

<HOLDING_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
SSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><BUYING_POWER>1,134,372
.54</BUYING_POWER><CNY_BUYING_POWER>914,522.07</CNY_BUYING_POWER><AVAILABLE_MKT_
VAL>7,912K</AVAILABLE_MKT_VAL><CASH_HOLDING><LINEITEM CURRENCY_CODE="HKD" AVAILA
BLE_BAL="1,134,372.54" CASH_BALANCE="1,294,161.92" CASH_ON_HOLD="0.00" UNSETTLED
_CASH="113,021.72" ACCRUED_INTEREST="0.00" BUY_SOLD_CONSIDERATION="-272,811.10"
EX_RATE="1.000000" AVAILABLE_MARGIN_VAL="0.00"/></CASH_HOLDING><STOCK_HOLDING><L
INEITEM MARKET="HK" INSTRUMENT_CODE="185" INSTRUMENT_NAME="????????? " AVAILABLE
_QUANTITY="3,840,000" HOLD_QUANTITY="2,450,000" UNDER_DUE_QTY="1,370,000" DUE_AN
D_OVERDUE_QTY="880,000" TODAY_SELL_QTY="860,000" TODAY_BOUGHT_QTY="0"/><LINEITEM
MARKET="HK" INSTRUMENT_CODE="327" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTI
TY="57,000" HOLD_QUANTITY="57,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TOD
AY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="717
" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="630,000" HOLD_QUANTITY="378,0
00" UNDER_DUE_QTY="168,000" DUE_AND_OVERDUE_QTY="84,000" TODAY_SELL_QTY="0" TODA
Y_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="812" INSTRUMENT_NAME="?
?????
" AVAILABLE_QUANTITY="446,000" HOLD_QUANTITY="348,000" UNDER_DUE_QTY="9
8,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITE
M MARKET="HK" INSTRUMENT_CODE="887" INSTRUMENT_NAME="????? ??? " AVAILABLE_QUANTI
TY="0" HOLD_QUANTITY="190,000" UNDER_DUE_QTY="-380,000" DUE_AND_OVERDUE_QTY="190
,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_
CODE="939" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="55,000" HOLD_QUANTIT
Y="33,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="22,000" TODAY_SELL_QTY="0" TOD
AY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1060" INSTRUMENT_NAME=
"??????
" AVAILABLE_QUANTITY="520,000" HOLD_QUANTITY="470,000" UNDER_DUE_QTY=
"50,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEI
TEM MARKET="HK" INSTRUMENT_CODE="1186" INSTRUMENT_NAME="??????
" AVAILABLE_QU
ANTITY="27,500" HOLD_QUANTITY="27,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0"
TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE=
"1398" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="50,000
" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-50,000" TODAY_SELL_QTY="0" TODAY_BOUGH
T_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1803" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="102,500" UNDER_DUE_QTY="0" DUE_AND_OV
ERDUE_QTY="-102,500" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="
HK" INSTRUMENT_CODE="1816" INSTRUMENT_NAME="???????? " AVAILABLE_QUANTITY="165,
000" HOLD_QUANTITY="144,000" UNDER_DUE_QTY="21,000" DUE_AND_OVERDUE_QTY="0" TODA
Y_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1883
" INSTRUMENT_NAME="????????? " AVAILABLE_QUANTITY="154,000" HOLD_QUANTITY="154,
000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_Q
TY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1929" INSTRUMENT_NAME="?????
"
AVAILABLE_QUANTITY="0" HOLD_QUANTITY="6,600" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_
QTY="-6,600" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INST
RUMENT_CODE="2228" INSTRUMENT_NAME="???????????" AVAILABLE_QUANTITY="142,000" HO
LD_QUANTITY="120,000" UNDER_DUE_QTY="22,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_
QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="3988" INSTR
UMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="49,000" UNDER_DUE_
QTY="0" DUE_AND_OVERDUE_QTY="-49,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><
LINEITEM MARKET="HK" INSTRUMENT_CODE="6030" INSTRUMENT_NAME="??????
" AVAILAB
LE_QUANTITY="0" HOLD_QUANTITY="15,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-1
5,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT
_CODE="6822" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="108,000" HOLD_QUAN
TITY="0" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="108,000" TODAY_SELL_QTY="0" TODA
Y_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6837" INSTRUMENT_NAME="
??????
" AVAILABLE_QUANTITY="18,400" HOLD_QUANTITY="14,400" UNDER_DUE_QTY="0"
DUE_AND_OVERDUE_QTY="4,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM
MARKET="HK" INSTRUMENT_CODE="EJ4986745" INSTRUMENT_NAME="SHK PROP. 3.23% 10 JAN
2023" AVAILABLE_QUANTITY="3,000,000" HOLD_QUANTITY="3,000,000" UNDER_DUE_QTY="0"
DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/></STOCK_HOLDIN
G></RESULT></HOLDING_QUERY_RESPONSE>

09:28:23.023 [IN]: <?xml version="1.0" encoding="UTF-8"?>

<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:28:25.025 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451876" MATCHING_TYPE="ELO" BID_ASK
_TYPE="S" INSTRUMENT_NO="185" PRICE="0.158" QUANTITY="430000" EXECUTED_QUANTITY=
"0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19"
CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:27:42"/><LINEITEM DATA="ORDER
_RECORD" MARKET="HK" ORDER_NO="4451874" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INS
TRUMENT_NO="185" PRICE="0.156" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STA
TUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB"
ORDER_SUBMIT_DATETIME="2015-01-19 09:27:12"/><LINEITEM DATA="ORDER_RECORD" MARK
ET="HK" ORDER_NO="4451869" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="1
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DATETIME="2015-01-19 09:23:44"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_
NO="4451868" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="717" PRICE="0.8
" QUANTITY="84000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER
_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-0
1-19 09:23:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451866" MAT
CHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="185" PRICE="0.135" QUANTITY="50
0000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOO
D_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:22:41
"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451864" MATCHING_TYPE="E
LO" BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PRICE="16" QUANTITY="4400" EXECUTED_QU
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-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:21:41"/></ORDER_BOOK><
/RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:28:47.047 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:28:48.048 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451876" MATCHING_TYPE="ELO" BID_ASK
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CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:27:42"/><LINEITEM DATA="ORDER
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TUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB"
ORDER_SUBMIT_DATETIME="2015-01-19 09:27:12"/><LINEITEM DATA="ORDER_RECORD" MARK
ET="HK" ORDER_NO="4451869" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="1
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DATETIME="2015-01-19 09:23:44"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_
NO="4451868" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="717" PRICE="0.8
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1-19 09:23:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451866" MAT
CHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="185" PRICE="0.135" QUANTITY="50
0000" EXECUTED_QUANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOO
D_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:22:41
"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451864" MATCHING_TYPE="E
LO" BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PRICE="16" QUANTITY="4400" EXECUTED_QU
ANTITY="0" ORDER_STATUS="QE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015
-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:21:41"/></ORDER_BOOK><
/RESULT></ORDER_BOOK_QUERY_RESPONSE>

09:29:05.005 [IN]: <?xml version="1.0" encoding="UTF-8"?>

<ORDER_AMENDMENT_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESS
ION_KEY="358zflPsKnzN3ri9qCAoSRST" ORDER_NO="4451868" PRICE="0.780" QUANTITY="90
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09:29:06.006 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_AMENDMENT_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
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09:29:06.006 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
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09:29:07.007 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
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ORDER_SUBMIT_DATETIME="2015-01-19 09:27:12"/><LINEITEM DATA="ORDER_RECORD" MARK
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09:29:49.049 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESS
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09:29:50.050 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
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09:30:34.034 [IN]: <?xml version="1.0" encoding="UTF-8"?>

<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES

SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:30:35.035 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451888" MATCHING_TYPE="ELO" BID_ASK
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CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:30:22"/><LINEITEM DATA="ORDER_
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RDER_SUBMIT_DATETIME="2015-01-19 09:29:50"/><LINEITEM DATA="ORDER_RECORD" MARKET
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ATETIME="2015-01-19 09:27:42"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_N
O="4451874" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE="0.15
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OD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:4
4"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451868" MATCHING_TYPE="
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015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:12"/><LINEITEM D
ATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451866" MATCHING_TYPE="ELO" BID_ASK_TY
PE="B" INSTRUMENT_NO="185" PRICE="0.135" QUANTITY="500000" EXECUTED_QUANTITY="0"
ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CH
ANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:22:41"/><LINEITEM DATA="ORDER_RE
CORD" MARKET="HK" ORDER_NO="4451864" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRU
MENT_NO="6837" PRICE="16" QUANTITY="4400" EXECUTED_QUANTITY="4400" ORDER_STATUS=
"FF" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORD
ER_SUBMIT_DATETIME="2015-01-19 09:21:41"><LINEITEM DATA="EXECUTION" PRICE="16" E
XECUTED_QUANTITY="4400" EXECUTION_DATETIME="2015-01-19 09:30:31" MATCHING_NO="68
37000000600"/></LINEITEM></ORDER_BOOK></RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:31:29.029 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:31:31.031 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451888" MATCHING_TYPE="ELO" BID_ASK
_TYPE="B" INSTRUMENT_NO="812" PRICE="0.67" QUANTITY="100000" EXECUTED_QUANTITY="
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CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:30:22"/><LINEITEM DATA="ORDER_
RECORD" MARKET="HK" ORDER_NO="4451882" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INST
RUMENT_NO="1803" PRICE="0.6" QUANTITY="112500" EXECUTED_QUANTITY="0" ORDER_STATU
S="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" O
RDER_SUBMIT_DATETIME="2015-01-19 09:29:50"/><LINEITEM DATA="ORDER_RECORD" MARKET
="HK" ORDER_NO="4451876" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185
" PRICE="0.158" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER
_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_D
ATETIME="2015-01-19 09:27:42"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_N
O="4451874" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE="0.15
6" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOW
ER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015
-01-19 09:27:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451869" M

ATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="1060" PRICE="1.34" QUANTITY="

50000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GO
OD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:4
4"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451868" MATCHING_TYPE="
ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="717" PRICE="0.78" QUANTITY="90000" EXECUTED
_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2
015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:12"/><LINEITEM D
ATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451866" MATCHING_TYPE="ELO" BID_ASK_TY
PE="B" INSTRUMENT_NO="185" PRICE="0.135" QUANTITY="500000" EXECUTED_QUANTITY="0"
ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CH
ANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:22:41"/><LINEITEM DATA="ORDER_RE
CORD" MARKET="HK" ORDER_NO="4451864" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRU
MENT_NO="6837" PRICE="16" QUANTITY="4400" EXECUTED_QUANTITY="4400" ORDER_STATUS=
"FF" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORD
ER_SUBMIT_DATETIME="2015-01-19 09:21:41"><LINEITEM DATA="EXECUTION" PRICE="16" E
XECUTED_QUANTITY="4400" EXECUTION_DATETIME="2015-01-19 09:30:31" MATCHING_NO="68
37000000600"/></LINEITEM></ORDER_BOOK></RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:31:36.036 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:31:38.038 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451888" MATCHING_TYPE="ELO" BID_ASK
_TYPE="B" INSTRUMENT_NO="812" PRICE="0.67" QUANTITY="100000" EXECUTED_QUANTITY="
0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19"
CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:30:22"/><LINEITEM DATA="ORDER_
RECORD" MARKET="HK" ORDER_NO="4451882" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INST
RUMENT_NO="1803" PRICE="0.6" QUANTITY="112500" EXECUTED_QUANTITY="0" ORDER_STATU
S="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" O
RDER_SUBMIT_DATETIME="2015-01-19 09:29:50"/><LINEITEM DATA="ORDER_RECORD" MARKET
="HK" ORDER_NO="4451876" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185
" PRICE="0.158" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER
_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_D
ATETIME="2015-01-19 09:27:42"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_N
O="4451874" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE="0.15
6" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOW
ER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015
-01-19 09:27:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451869" M
ATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="1060" PRICE="1.34" QUANTITY="
50000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GO
OD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:4
4"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451868" MATCHING_TYPE="
ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="717" PRICE="0.78" QUANTITY="90000" EXECUTED
_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2
015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:12"/><LINEITEM D
ATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451866" MATCHING_TYPE="ELO" BID_ASK_TY
PE="B" INSTRUMENT_NO="185" PRICE="0.135" QUANTITY="500000" EXECUTED_QUANTITY="0"
ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CH
ANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:22:41"/><LINEITEM DATA="ORDER_RE
CORD" MARKET="HK" ORDER_NO="4451864" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRU
MENT_NO="6837" PRICE="16" QUANTITY="4400" EXECUTED_QUANTITY="4400" ORDER_STATUS=
"FF" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORD
ER_SUBMIT_DATETIME="2015-01-19 09:21:41"><LINEITEM DATA="EXECUTION" PRICE="16" E
XECUTED_QUANTITY="4400" EXECUTION_DATETIME="2015-01-19 09:30:31" MATCHING_NO="68
37000000600"/></LINEITEM></ORDER_BOOK></RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:31:38.038 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES

SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:31:40.040 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451888" MATCHING_TYPE="ELO" BID_ASK
_TYPE="B" INSTRUMENT_NO="812" PRICE="0.67" QUANTITY="100000" EXECUTED_QUANTITY="
0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19"
CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:30:22"/><LINEITEM DATA="ORDER_
RECORD" MARKET="HK" ORDER_NO="4451882" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INST
RUMENT_NO="1803" PRICE="0.6" QUANTITY="112500" EXECUTED_QUANTITY="0" ORDER_STATU
S="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" O
RDER_SUBMIT_DATETIME="2015-01-19 09:29:50"/><LINEITEM DATA="ORDER_RECORD" MARKET
="HK" ORDER_NO="4451876" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185
" PRICE="0.158" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER
_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_D
ATETIME="2015-01-19 09:27:42"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_N
O="4451874" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE="0.15
6" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOW
ER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015
-01-19 09:27:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451869" M
ATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="1060" PRICE="1.34" QUANTITY="
50000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GO
OD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:4
4"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451868" MATCHING_TYPE="
ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="717" PRICE="0.78" QUANTITY="90000" EXECUTED
_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2
015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:12"/><LINEITEM D
ATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451866" MATCHING_TYPE="ELO" BID_ASK_TY
PE="B" INSTRUMENT_NO="185" PRICE="0.135" QUANTITY="500000" EXECUTED_QUANTITY="0"
ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CH
ANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:22:41"/><LINEITEM DATA="ORDER_RE
CORD" MARKET="HK" ORDER_NO="4451864" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRU
MENT_NO="6837" PRICE="16" QUANTITY="4400" EXECUTED_QUANTITY="4400" ORDER_STATUS=
"FF" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORD
ER_SUBMIT_DATETIME="2015-01-19 09:21:41"><LINEITEM DATA="EXECUTION" PRICE="16" E
XECUTED_QUANTITY="4400" EXECUTION_DATETIME="2015-01-19 09:30:31" MATCHING_NO="68
37000000600"/></LINEITEM></ORDER_BOOK></RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:31:41.041 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:31:42.042 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451888" MATCHING_TYPE="ELO" BID_ASK
_TYPE="B" INSTRUMENT_NO="812" PRICE="0.67" QUANTITY="100000" EXECUTED_QUANTITY="
0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19"
CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:30:22"/><LINEITEM DATA="ORDER_
RECORD" MARKET="HK" ORDER_NO="4451882" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INST
RUMENT_NO="1803" PRICE="0.6" QUANTITY="112500" EXECUTED_QUANTITY="0" ORDER_STATU
S="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" O
RDER_SUBMIT_DATETIME="2015-01-19 09:29:50"/><LINEITEM DATA="ORDER_RECORD" MARKET
="HK" ORDER_NO="4451876" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185
" PRICE="0.158" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER
_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_D
ATETIME="2015-01-19 09:27:42"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_N
O="4451874" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE="0.15
6" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOW
ER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015
-01-19 09:27:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451869" M
ATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="1060" PRICE="1.34" QUANTITY="

50000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GO

OD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:4
4"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451868" MATCHING_TYPE="
ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="717" PRICE="0.78" QUANTITY="90000" EXECUTED
_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2
015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:12"/><LINEITEM D
ATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451866" MATCHING_TYPE="ELO" BID_ASK_TY
PE="B" INSTRUMENT_NO="185" PRICE="0.135" QUANTITY="500000" EXECUTED_QUANTITY="0"
ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CH
ANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:22:41"/><LINEITEM DATA="ORDER_RE
CORD" MARKET="HK" ORDER_NO="4451864" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRU
MENT_NO="6837" PRICE="16" QUANTITY="4400" EXECUTED_QUANTITY="4400" ORDER_STATUS=
"FF" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORD
ER_SUBMIT_DATETIME="2015-01-19 09:21:41"><LINEITEM DATA="EXECUTION" PRICE="16" E
XECUTED_QUANTITY="4400" EXECUTION_DATETIME="2015-01-19 09:30:31" MATCHING_NO="68
37000000600"/></LINEITEM></ORDER_BOOK></RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:36:26.026 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESSIO
N_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:36:27.027 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
SSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><BUYING_POWER>928,837.2
4</BUYING_POWER><CNY_BUYING_POWER>748,821.15</CNY_BUYING_POWER><AVAILABLE_MKT_VA
L>7,929K</AVAILABLE_MKT_VAL><CASH_HOLDING><LINEITEM CURRENCY_CODE="HKD" AVAILABL
E_BAL="928,837.24" CASH_BALANCE="1,294,161.92" CASH_ON_HOLD="0.00" UNSETTLED_CAS
H="113,021.72" ACCRUED_INTEREST="0.00" BUY_SOLD_CONSIDERATION="-478,346.40" EX_R
ATE="1.000000" AVAILABLE_MARGIN_VAL="0.00"/></CASH_HOLDING><STOCK_HOLDING><LINEI
TEM MARKET="HK" INSTRUMENT_CODE="185" INSTRUMENT_NAME="????????? " AVAILABLE_QUA
NTITY="3,840,000" HOLD_QUANTITY="2,450,000" UNDER_DUE_QTY="1,370,000" DUE_AND_OV
ERDUE_QTY="880,000" TODAY_SELL_QTY="860,000" TODAY_BOUGHT_QTY="0"/><LINEITEM MAR
KET="HK" INSTRUMENT_CODE="327" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="
57,000" HOLD_QUANTITY="57,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_S
ELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="717" IN
STRUMENT_NAME="??????
" AVAILABLE_QUANTITY="630,000" HOLD_QUANTITY="378,000"
UNDER_DUE_QTY="168,000" DUE_AND_OVERDUE_QTY="84,000" TODAY_SELL_QTY="0" TODAY_BO
UGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="812" INSTRUMENT_NAME="?????
?
" AVAILABLE_QUANTITY="446,000" HOLD_QUANTITY="348,000" UNDER_DUE_QTY="98,00
0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MA
RKET="HK" INSTRUMENT_CODE="887" INSTRUMENT_NAME="????? ??? " AVAILABLE_QUANTITY="
0" HOLD_QUANTITY="190,000" UNDER_DUE_QTY="-380,000" DUE_AND_OVERDUE_QTY="190,000
" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE
="939" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="55,000" HOLD_QUANTITY="3
3,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="22,000" TODAY_SELL_QTY="0" TODAY_B
OUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1060" INSTRUMENT_NAME="???
???
" AVAILABLE_QUANTITY="520,000" HOLD_QUANTITY="470,000" UNDER_DUE_QTY="50,
000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM
MARKET="HK" INSTRUMENT_CODE="1186" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTI
TY="27,500" HOLD_QUANTITY="27,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TOD
AY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="139
8" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="50,000" UN
DER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-50,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QT
Y="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1803" INSTRUMENT_NAME="??????
"
AVAILABLE_QUANTITY="0" HOLD_QUANTITY="102,500" UNDER_DUE_QTY="0" DUE_AND_OVERDU
E_QTY="-102,500" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK"
INSTRUMENT_CODE="1816" INSTRUMENT_NAME="???????? " AVAILABLE_QUANTITY="165,000"
HOLD_QUANTITY="144,000" UNDER_DUE_QTY="21,000" DUE_AND_OVERDUE_QTY="0" TODAY_SE
LL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1883" IN
STRUMENT_NAME="????????? " AVAILABLE_QUANTITY="154,000" HOLD_QUANTITY="154,000"
UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="
0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1929" INSTRUMENT_NAME="?????
" AVA

ILABLE_QUANTITY="0" HOLD_QUANTITY="6,600" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY=

"-6,600" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUME
NT_CODE="2228" INSTRUMENT_NAME="???????????" AVAILABLE_QUANTITY="142,000" HOLD_Q
UANTITY="120,000" UNDER_DUE_QTY="22,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY=
"0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="3988" INSTRUMEN
T_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="49,000" UNDER_DUE_QTY=
"0" DUE_AND_OVERDUE_QTY="-49,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINE
ITEM MARKET="HK" INSTRUMENT_CODE="6030" INSTRUMENT_NAME="??????
" AVAILABLE_Q
UANTITY="0" HOLD_QUANTITY="15,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-15,00
0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_COD
E="6822" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="108,000" HOLD_QUANTITY
="0" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="108,000" TODAY_SELL_QTY="0" TODAY_BO
UGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6837" INSTRUMENT_NAME="????
??
" AVAILABLE_QUANTITY="22,800" HOLD_QUANTITY="14,400" UNDER_DUE_QTY="0" DUE
_AND_OVERDUE_QTY="4,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="4,400"/><LINEITEM
MARKET="HK" INSTRUMENT_CODE="EJ4986745" INSTRUMENT_NAME="SHK PROP. 3.23% 10 JAN
2023" AVAILABLE_QUANTITY="3,000,000" HOLD_QUANTITY="3,000,000" UNDER_DUE_QTY="0"
DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/></STOCK_HOLDIN
G></RESULT></HOLDING_QUERY_RESPONSE>
09:36:27.027 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:36:29.029 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451968" MATCHING_TYPE="ELO" BID_ASK
_TYPE="B" INSTRUMENT_NO="3898" PRICE="45" QUANTITY="1500" EXECUTED_QUANTITY="0"
ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHA
NNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:34:40"/><LINEITEM DATA="ORDER_REC
ORD" MARKET="HK" ORDER_NO="4451888" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUM
ENT_NO="812" PRICE="0.67" QUANTITY="100000" EXECUTED_QUANTITY="0" ORDER_STATUS="
RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDE
R_SUBMIT_DATETIME="2015-01-19 09:30:22"/><LINEITEM DATA="ORDER_RECORD" MARKET="H
K" ORDER_NO="4451882" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="1803"
PRICE="0.6" QUANTITY="112500" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRI
CE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATET
IME="2015-01-19 09:29:50"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4
451876" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE="0.158" Q
UANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_P
RICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-0119 09:27:42"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451874" MATCH
ING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE="0.156" QUANTITY="4300
00" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_
TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:27:12"/
><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451869" MATCHING_TYPE="ELO
" BID_ASK_TYPE="B" INSTRUMENT_NO="1060" PRICE="1.34" QUANTITY="50000" EXECUTED_Q
UANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="201
5-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:44"/><LINEITEM DAT
A="ORDER_RECORD" MARKET="HK" ORDER_NO="4451868" MATCHING_TYPE="ELO" BID_ASK_TYPE
="B" INSTRUMENT_NO="717" PRICE="0.78" QUANTITY="90000" EXECUTED_QUANTITY="0" ORD
ER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNE
L="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:12"/><LINEITEM DATA="ORDER_RECORD
" MARKET="HK" ORDER_NO="4451866" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT
_NO="185" PRICE="0.135" QUANTITY="500000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE
" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_
SUBMIT_DATETIME="2015-01-19 09:22:41"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK"
ORDER_NO="4451864" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PR
ICE="16" QUANTITY="4400" EXECUTED_QUANTITY="4400" ORDER_STATUS="FF" HIGHER_PRICE
="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIM

E="2015-01-19 09:21:41"><LINEITEM DATA="EXECUTION" PRICE="16" EXECUTED_QUANTITY=

"4400" EXECUTION_DATETIME="2015-01-19 09:30:31" MATCHING_NO="6837000000600"/></L
INEITEM></ORDER_BOOK></RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:39:14.014 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<CONSIDERATION_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESSIO
N_KEY="358zflPsKnzN3ri9qCAoSRST" MARKET="HK" MATCHING_TYPE="ELO" BID_ASK_TYPE="B
" INSTRUMENT_NO="6837" PRICE="15.600" QUANTITY="4400" HIGHER_PRICE="0.000" LOWER
_PRICE="0.000" GOOD_TILL_DATE="" CHANNEL="MB"/>
09:39:15.015 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<CONSIDERATION_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
SSION_KEY="358zflPsKnzN3ri9qCAoSRST" MARKET="HK" MATCHING_TYPE="ELO" BID_ASK_TYP
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OWER_PRICE="0.000" GOOD_TILL_DATE="2015-01-19"><RESULT STATUS="OK"><CONSIDERATIO
N_CONTENT><LINEITEM DATA="COMMISSION" AMOUNT="102.96"/><LINEITEM DATA="TRANSACTI
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09:39:16.016 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESS
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ER_PRICE="0.000" GOOD_TILL_DATE="" CHANNEL="MB"/>
09:39:17.017 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST" MARKET="HK" MATCHING_TYPE="ELO" BID_ASK_T
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LOWER_PRICE="0.000" GOOD_TILL_DATE="2015-01-19"><RESULT STATUS="OK" ORDER_NO="4
452042"><CONSIDERATION_CONTENT><LINEITEM DATA="COMMISSION" AMOUNT="102.96"/><LIN
EITEM DATA="TRANSACTION_LEVY" AMOUNT="1.85"/><LINEITEM DATA="TRADING_FEE" AMOUNT
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FEE" AMOUNT="2.00"/></CONSIDERATION_CONTENT></RESULT></ORDER_PLACEMENT_RESPONSE>
09:39:36.036 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<CONSIDERATION_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESSIO
N_KEY="358zflPsKnzN3ri9qCAoSRST" MARKET="HK" MATCHING_TYPE="ELO" BID_ASK_TYPE="B
" INSTRUMENT_NO="6837" PRICE="15.800" QUANTITY="4400" HIGHER_PRICE="0.000" LOWER
_PRICE="0.000" GOOD_TILL_DATE="" CHANNEL="MB"/>
09:39:37.037 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<CONSIDERATION_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
SSION_KEY="358zflPsKnzN3ri9qCAoSRST" MARKET="HK" MATCHING_TYPE="ELO" BID_ASK_TYP
E="B" INSTRUMENT_NO="6837" PRICE="15.800" QUANTITY="4400" HIGHER_PRICE="0.000" L
OWER_PRICE="0.000" GOOD_TILL_DATE="2015-01-19"><RESULT STATUS="OK"><CONSIDERATIO
N_CONTENT><LINEITEM DATA="COMMISSION" AMOUNT="104.28"/><LINEITEM DATA="TRANSACTI
ON_LEVY" AMOUNT="1.88"/><LINEITEM DATA="TRADING_FEE" AMOUNT="3.48"/><LINEITEM DA
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09:39:59.059 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:40:01.001 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4452048" MATCHING_TYPE="ELO" BID_ASK
_TYPE="B" INSTRUMENT_NO="6837" PRICE="15.8" QUANTITY="4400" EXECUTED_QUANTITY="0
" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" C
HANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:39:43"/><LINEITEM DATA="ORDER_R
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ER_SUBMIT_DATETIME="2015-01-19 09:39:17"/><LINEITEM DATA="ORDER_RECORD" MARKET="

HK" ORDER_NO="4451968" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="3898"
PRICE="45" QUANTITY="1500" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE
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TITY="100000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRIC
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09:30:22"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451882" MATCHING
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EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL
_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:29:50"/><LI
NEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451876" MATCHING_TYPE="ELO" BI
D_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE="0.158" QUANTITY="430000" EXECUTED_QUAN
TITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-0
1-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:27:42"/><LINEITEM DATA="
ORDER_RECORD" MARKET="HK" ORDER_NO="4451874" MATCHING_TYPE="ELO" BID_ASK_TYPE="S
" INSTRUMENT_NO="185" PRICE="0.156" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDE
R_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL
="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:27:12"/><LINEITEM DATA="ORDER_RECORD"
MARKET="HK" ORDER_NO="4451869" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_
NO="1060" PRICE="1.34" QUANTITY="50000" EXECUTED_QUANTITY="50000" ORDER_STATUS="
FF" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDE
R_SUBMIT_DATETIME="2015-01-19 09:23:44"><LINEITEM DATA="EXECUTION" PRICE="1.34"
EXECUTED_QUANTITY="50000" EXECUTION_DATETIME="2015-01-19 09:36:51" MATCHING_NO="
1060000000026"/></LINEITEM><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4
451868" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="717" PRICE="0.78" QU
ANTITY="90000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRI
CE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19
09:23:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451866" MATCHIN
G_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="185" PRICE="0.135" QUANTITY="500000
" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TI
LL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:22:41"/><
LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451864" MATCHING_TYPE="ELO"
BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PRICE="16" QUANTITY="4400" EXECUTED_QUANTI
TY="4400" ORDER_STATUS="FF" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="201501-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:21:41"><LINEITEM DATA="
EXECUTION" PRICE="16" EXECUTED_QUANTITY="4400" EXECUTION_DATETIME="2015-01-19 09
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OK_QUERY_RESPONSE>
09:40:33.033 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:40:34.034 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4452048" MATCHING_TYPE="ELO" BID_ASK
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" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" C
HANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:39:43"/><LINEITEM DATA="ORDER_R
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ER_SUBMIT_DATETIME="2015-01-19 09:39:17"/><LINEITEM DATA="ORDER_RECORD" MARKET="
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TITY="100000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRIC

E="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19

09:30:22"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451882" MATCHING
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EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL
_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:29:50"/><LI
NEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451876" MATCHING_TYPE="ELO" BI
D_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE="0.158" QUANTITY="430000" EXECUTED_QUAN
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="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:27:12"/><LINEITEM DATA="ORDER_RECORD"
MARKET="HK" ORDER_NO="4451869" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_
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ANTITY="90000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRI
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09:23:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451866" MATCHIN
G_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="185" PRICE="0.135" QUANTITY="500000
" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TI
LL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:22:41"/><
LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451864" MATCHING_TYPE="ELO"
BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PRICE="16" QUANTITY="4400" EXECUTED_QUANTI
TY="4400" ORDER_STATUS="FF" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="201501-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:21:41"><LINEITEM DATA="
EXECUTION" PRICE="16" EXECUTED_QUANTITY="4400" EXECUTION_DATETIME="2015-01-19 09
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OK_QUERY_RESPONSE>
09:41:02.002 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESS
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ER_PRICE="0.000" GOOD_TILL_DATE="" CHANNEL="MB"/>
09:41:03.003 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
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09:42:30.030 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<CONSIDERATION_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESSIO
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09:42:31.031 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<CONSIDERATION_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
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09:42:33.033 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESS
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09:42:34.034 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_PLACEMENT_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
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09:43:14.014 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:43:16.016 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
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ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CH
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09:39:17"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451968" MATCHING
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<LINEITEM DATA="EXECUTION" PRICE="1.34" EXECUTED_QUANTITY="50000" EXECUTION_DATE
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09:49:50.050 [IN]: <?xml version="1.0" encoding="UTF-8"?>
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09:49:51.051 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
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TEM MARKET="HK" INSTRUMENT_CODE="185" INSTRUMENT_NAME="????????? " AVAILABLE_QUA
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??
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" AVAILABLE_QUANTITY="0" HOLD_QUA
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" AVAILABLE_QUANTITY="22,800" HOLD_QUANTITY="14,400" UNDER_DUE
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09:49:52.052 [IN]: <?xml version="1.0" encoding="UTF-8"?>
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TEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451888" MATCHING_TYPE="ELO" BID_A
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<LINEITEM DATA="EXECUTION" PRICE="1.34" EXECUTED_QUANTITY="50000" EXECUTION_DATE
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09:55:48.048 [IN]: <?xml version="1.0" encoding="UTF-8"?>
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N_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:55:49.049 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
SSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><BUYING_POWER>711,541.4
4</BUYING_POWER><CNY_BUYING_POWER>573,639.02</CNY_BUYING_POWER><AVAILABLE_MKT_VA
L>7,958K</AVAILABLE_MKT_VAL><CASH_HOLDING><LINEITEM CURRENCY_CODE="HKD" AVAILABL
E_BAL="711,541.44" CASH_BALANCE="1,294,161.92" CASH_ON_HOLD="0.00" UNSETTLED_CAS
H="113,021.72" ACCRUED_INTEREST="0.00" BUY_SOLD_CONSIDERATION="-695,642.20" EX_R
ATE="1.000000" AVAILABLE_MARGIN_VAL="0.00"/></CASH_HOLDING><STOCK_HOLDING><LINEI
TEM MARKET="HK" INSTRUMENT_CODE="185" INSTRUMENT_NAME="????????? " AVAILABLE_QUA
NTITY="3,840,000" HOLD_QUANTITY="2,450,000" UNDER_DUE_QTY="1,370,000" DUE_AND_OV
ERDUE_QTY="880,000" TODAY_SELL_QTY="860,000" TODAY_BOUGHT_QTY="0"/><LINEITEM MAR
KET="HK" INSTRUMENT_CODE="327" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="
57,000" HOLD_QUANTITY="57,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_S
ELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="717" IN
STRUMENT_NAME="??????
" AVAILABLE_QUANTITY="630,000" HOLD_QUANTITY="378,000"
UNDER_DUE_QTY="168,000" DUE_AND_OVERDUE_QTY="84,000" TODAY_SELL_QTY="0" TODAY_BO
UGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="812" INSTRUMENT_NAME="?????
?
" AVAILABLE_QUANTITY="546,000" HOLD_QUANTITY="348,000" UNDER_DUE_QTY="98,00
0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="100,000"/><LINEI
TEM MARKET="HK" INSTRUMENT_CODE="887" INSTRUMENT_NAME="????? ??? " AVAILABLE_QUAN
TITY="0" HOLD_QUANTITY="190,000" UNDER_DUE_QTY="-380,000" DUE_AND_OVERDUE_QTY="1
90,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMEN
T_CODE="939" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="55,000" HOLD_QUANT
ITY="33,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="22,000" TODAY_SELL_QTY="0" T
ODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1060" INSTRUMENT_NAM
E="??????
" AVAILABLE_QUANTITY="570,000" HOLD_QUANTITY="470,000" UNDER_DUE_QT
Y="50,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="50,000"/
><LINEITEM MARKET="HK" INSTRUMENT_CODE="1186" INSTRUMENT_NAME="??????
" AVAIL
ABLE_QUANTITY="27,500" HOLD_QUANTITY="27,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_
QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMEN
T_CODE="1398" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY=
"50,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-50,000" TODAY_SELL_QTY="0" TODA
Y_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1803" INSTRUMENT_NAME="

??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="102,500" UNDER_DUE_QTY="0" DUE
_AND_OVERDUE_QTY="-102,500" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM M
ARKET="HK" INSTRUMENT_CODE="1816" INSTRUMENT_NAME="???????? " AVAILABLE_QUANTIT
Y="165,000" HOLD_QUANTITY="144,000" UNDER_DUE_QTY="21,000" DUE_AND_OVERDUE_QTY="
0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_COD
E="1883" INSTRUMENT_NAME="????????? " AVAILABLE_QUANTITY="154,000" HOLD_QUANTIT
Y="154,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_B
OUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1929" INSTRUMENT_NAME="???
??
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="6,600" UNDER_DUE_QTY="0" DUE_AND_O
VERDUE_QTY="-6,600" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="H
K" INSTRUMENT_CODE="2228" INSTRUMENT_NAME="???????????" AVAILABLE_QUANTITY="142,
000" HOLD_QUANTITY="120,000" UNDER_DUE_QTY="22,000" DUE_AND_OVERDUE_QTY="0" TODA
Y_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="3988
" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="49,000" UND
ER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-49,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY
="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6030" INSTRUMENT_NAME="??????
"
AVAILABLE_QUANTITY="0" HOLD_QUANTITY="15,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_
QTY="-15,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INS
TRUMENT_CODE="6822" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUA
NTITY="-108,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="108,000" TODAY_SELL_QTY=
"0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6837" INSTRUMEN
T_NAME="??????
" AVAILABLE_QUANTITY="22,800" HOLD_QUANTITY="14,400" UNDER_DUE
_QTY="0" DUE_AND_OVERDUE_QTY="4,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="4,400"
/><LINEITEM MARKET="HK" INSTRUMENT_CODE="EJ4986745" INSTRUMENT_NAME="SHK PROP. 3
.23% 10 JAN 2023" AVAILABLE_QUANTITY="3,000,000" HOLD_QUANTITY="3,000,000" UNDER
_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/></
STOCK_HOLDING></RESULT></HOLDING_QUERY_RESPONSE>
09:55:50.050 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SES
SION_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:55:52.052 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<ORDER_BOOK_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB"
SESSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><ORDER_BOOK><LINEITE
M DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4452101" MATCHING_TYPE="ELO" BID_ASK
_TYPE="B" INSTRUMENT_NO="327" PRICE="7.69" QUANTITY="9000" EXECUTED_QUANTITY="0"
ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CH
ANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:42:34"/><LINEITEM DATA="ORDER_RE
CORD" MARKET="HK" ORDER_NO="4452072" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRU
MENT_NO="1060" PRICE="1.3" QUANTITY="60000" EXECUTED_QUANTITY="0" ORDER_STATUS="
RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDE
R_SUBMIT_DATETIME="2015-01-19 09:41:03"/><LINEITEM DATA="ORDER_RECORD" MARKET="H
K" ORDER_NO="4452048" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="6837"
PRICE="15.8" QUANTITY="4400" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRIC
E="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETI
ME="2015-01-19 09:39:43"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="44
52042" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PRICE="15.6" QU
ANTITY="4400" EXECUTED_QUANTITY="0" ORDER_STATUS="EJ" HIGHER_PRICE="" LOWER_PRIC
E="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19
09:39:17"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451968" MATCHING
_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="3898" PRICE="45" QUANTITY="1500" EXE
CUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DA
TE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:34:40"/><LINEI
TEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451888" MATCHING_TYPE="ELO" BID_A
SK_TYPE="B" INSTRUMENT_NO="812" PRICE="0.67" QUANTITY="100000" EXECUTED_QUANTITY
="100000" ORDER_STATUS="FF" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="201501-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:30:22"><LINEITEM DATA="
EXECUTION" PRICE="0.67" EXECUTED_QUANTITY="100000" EXECUTION_DATETIME="2015-01-1
9 09:42:27" MATCHING_NO="812000000022"/></LINEITEM><LINEITEM DATA="ORDER_RECORD"
MARKET="HK" ORDER_NO="4451882" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_
NO="1803" PRICE="0.6" QUANTITY="112500" EXECUTED_QUANTITY="0" ORDER_STATUS="RE"

HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SU

BMIT_DATETIME="2015-01-19 09:29:50"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" O
RDER_NO="4451876" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE
="0.158" QUANTITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE=
"" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME
="2015-01-19 09:27:42"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451
874" MATCHING_TYPE="ELO" BID_ASK_TYPE="S" INSTRUMENT_NO="185" PRICE="0.156" QUAN
TITY="430000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE" HIGHER_PRICE="" LOWER_PRIC
E="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19
09:27:12"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK" ORDER_NO="4451869" MATCHING
_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="1060" PRICE="1.34" QUANTITY="50000"
EXECUTED_QUANTITY="50000" ORDER_STATUS="FF" HIGHER_PRICE="" LOWER_PRICE="" GOOD_
TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:44">
<LINEITEM DATA="EXECUTION" PRICE="1.34" EXECUTED_QUANTITY="50000" EXECUTION_DATE
TIME="2015-01-19 09:36:51" MATCHING_NO="1060000000026"/></LINEITEM><LINEITEM DAT
A="ORDER_RECORD" MARKET="HK" ORDER_NO="4451868" MATCHING_TYPE="ELO" BID_ASK_TYPE
="B" INSTRUMENT_NO="717" PRICE="0.78" QUANTITY="90000" EXECUTED_QUANTITY="0" ORD
ER_STATUS="RE" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNE
L="MB" ORDER_SUBMIT_DATETIME="2015-01-19 09:23:12"/><LINEITEM DATA="ORDER_RECORD
" MARKET="HK" ORDER_NO="4451866" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT
_NO="185" PRICE="0.135" QUANTITY="500000" EXECUTED_QUANTITY="0" ORDER_STATUS="RE
" HIGHER_PRICE="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_
SUBMIT_DATETIME="2015-01-19 09:22:41"/><LINEITEM DATA="ORDER_RECORD" MARKET="HK"
ORDER_NO="4451864" MATCHING_TYPE="ELO" BID_ASK_TYPE="B" INSTRUMENT_NO="6837" PR
ICE="16" QUANTITY="4400" EXECUTED_QUANTITY="4400" ORDER_STATUS="FF" HIGHER_PRICE
="" LOWER_PRICE="" GOOD_TILL_DATE="2015-01-19" CHANNEL="MB" ORDER_SUBMIT_DATETIM
E="2015-01-19 09:21:41"><LINEITEM DATA="EXECUTION" PRICE="16" EXECUTED_QUANTITY=
"4400" EXECUTION_DATETIME="2015-01-19 09:30:31" MATCHING_NO="6837000000600"/></L
INEITEM></ORDER_BOOK></RESULT></ORDER_BOOK_QUERY_RESPONSE>
09:55:52.052 [IN]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_REQUEST LANG="CN" LOGIN_ID="50038116" CLIENT_ID="50038116" SESSIO
N_KEY="358zflPsKnzN3ri9qCAoSRST" CHANNEL="MB"/>
09:55:53.053 [OUT]: <?xml version="1.0" encoding="UTF-8"?>
<HOLDING_QUERY_RESPONSE LOGIN_ID="50038116" CLIENT_ID="50038116" CHANNEL="MB" SE
SSION_KEY="358zflPsKnzN3ri9qCAoSRST"><RESULT STATUS="OK"><BUYING_POWER>711,541.4
4</BUYING_POWER><CNY_BUYING_POWER>573,639.02</CNY_BUYING_POWER><AVAILABLE_MKT_VA
L>7,958K</AVAILABLE_MKT_VAL><CASH_HOLDING><LINEITEM CURRENCY_CODE="HKD" AVAILABL
E_BAL="711,541.44" CASH_BALANCE="1,294,161.92" CASH_ON_HOLD="0.00" UNSETTLED_CAS
H="113,021.72" ACCRUED_INTEREST="0.00" BUY_SOLD_CONSIDERATION="-695,642.20" EX_R
ATE="1.000000" AVAILABLE_MARGIN_VAL="0.00"/></CASH_HOLDING><STOCK_HOLDING><LINEI
TEM MARKET="HK" INSTRUMENT_CODE="185" INSTRUMENT_NAME="????????? " AVAILABLE_QUA
NTITY="3,840,000" HOLD_QUANTITY="2,450,000" UNDER_DUE_QTY="1,370,000" DUE_AND_OV
ERDUE_QTY="880,000" TODAY_SELL_QTY="860,000" TODAY_BOUGHT_QTY="0"/><LINEITEM MAR
KET="HK" INSTRUMENT_CODE="327" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="
57,000" HOLD_QUANTITY="57,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_S
ELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="717" IN
STRUMENT_NAME="??????
" AVAILABLE_QUANTITY="630,000" HOLD_QUANTITY="378,000"
UNDER_DUE_QTY="168,000" DUE_AND_OVERDUE_QTY="84,000" TODAY_SELL_QTY="0" TODAY_BO
UGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="812" INSTRUMENT_NAME="?????
?
" AVAILABLE_QUANTITY="546,000" HOLD_QUANTITY="348,000" UNDER_DUE_QTY="98,00
0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="100,000"/><LINEI
TEM MARKET="HK" INSTRUMENT_CODE="887" INSTRUMENT_NAME="????? ??? " AVAILABLE_QUAN
TITY="0" HOLD_QUANTITY="190,000" UNDER_DUE_QTY="-380,000" DUE_AND_OVERDUE_QTY="1
90,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMEN
T_CODE="939" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="55,000" HOLD_QUANT
ITY="33,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="22,000" TODAY_SELL_QTY="0" T
ODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1060" INSTRUMENT_NAM
E="??????
" AVAILABLE_QUANTITY="570,000" HOLD_QUANTITY="470,000" UNDER_DUE_QT
Y="50,000" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="50,000"/
><LINEITEM MARKET="HK" INSTRUMENT_CODE="1186" INSTRUMENT_NAME="??????
" AVAIL

ABLE_QUANTITY="27,500" HOLD_QUANTITY="27,500" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_

QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMEN
T_CODE="1398" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY=
"50,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-50,000" TODAY_SELL_QTY="0" TODA
Y_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1803" INSTRUMENT_NAME="
??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="102,500" UNDER_DUE_QTY="0" DUE
_AND_OVERDUE_QTY="-102,500" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM M
ARKET="HK" INSTRUMENT_CODE="1816" INSTRUMENT_NAME="???????? " AVAILABLE_QUANTIT
Y="165,000" HOLD_QUANTITY="144,000" UNDER_DUE_QTY="21,000" DUE_AND_OVERDUE_QTY="
0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_COD
E="1883" INSTRUMENT_NAME="????????? " AVAILABLE_QUANTITY="154,000" HOLD_QUANTIT
Y="154,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_B
OUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="1929" INSTRUMENT_NAME="???
??
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="6,600" UNDER_DUE_QTY="0" DUE_AND_O
VERDUE_QTY="-6,600" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="H
K" INSTRUMENT_CODE="2228" INSTRUMENT_NAME="???????????" AVAILABLE_QUANTITY="142,
000" HOLD_QUANTITY="120,000" UNDER_DUE_QTY="22,000" DUE_AND_OVERDUE_QTY="0" TODA
Y_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="3988
" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUANTITY="49,000" UND
ER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="-49,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY
="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6030" INSTRUMENT_NAME="??????
"
AVAILABLE_QUANTITY="0" HOLD_QUANTITY="15,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_
QTY="-15,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INS
TRUMENT_CODE="6822" INSTRUMENT_NAME="??????
" AVAILABLE_QUANTITY="0" HOLD_QUA
NTITY="-108,000" UNDER_DUE_QTY="0" DUE_AND_OVERDUE_QTY="108,000" TODAY_SELL_QTY=
"0" TODAY_BOUGHT_QTY="0"/><LINEITEM MARKET="HK" INSTRUMENT_CODE="6837" INSTRUMEN
T_NAME="??????
" AVAILABLE_QUANTITY="22,800" HOLD_QUANTITY="14,400" UNDER_DUE
_QTY="0" DUE_AND_OVERDUE_QTY="4,000" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="4,400"
/><LINEITEM MARKET="HK" INSTRUMENT_CODE="EJ4986745" INSTRUMENT_NAME="SHK PROP. 3
.23% 10 JAN 2023" AVAILABLE_QUANTITY="3,000,000" HOLD_QUANTITY="3,000,000" UNDER
_DUE_QTY="0" DUE_AND_OVERDUE_QTY="0" TODAY_SELL_QTY="0" TODAY_BOUGHT_QTY="0"/></
STOCK_HOLDING></RESULT></HOLDING_QUERY_RESPONSE>