第A44版:信息披露 上一版  下一版
 
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信息披露

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8922    浙商证券股份有限公司                                                         D890706204    8,000,000    1,455    955,000

8923    浙商证券股份有限公司                                                         D890706212    8,000,000    1,455    955,000

8924    浙商证券股份有限公司                                                         D890706220    8,000,000    1,455    955,000

8925    浙商证券股份有限公司                                                         D890706238    8,000,000    1,455    955,000

8926    浙商证券股份有限公司                                                         D890706246    8,000,000    1,455    955,000

8927    浙商证券股份有限公司                                                         D890706254    8,000,000    1,455    955,000

8928    浙商证券股份有限公司                                                         D890706262    8,000,000    1,455    955,000

8929    浙商证券股份有限公司                                                         D890706270    8,000,000    1,455    955,000

8930    浙商证券股份有限公司                                                         D890706288    8,000,000    1,455    955,000

8931    浙商证券股份有限公司                                                         D890706296    8,000,000    1,455    955,000

8932    浙商证券股份有限公司                                                         D890706301    8,000,000    1,455    955,000

8933    浙商证券股份有限公司                                                         D890706319    8,000,000    1,455    955,000

8934    臻善资产管理有限责任公司                                                     B882284243    8,000,000    1,456    956,000

8935    郑州朋筑贸易有限公司                                                         B882430496    8,000,000    1,456    956,000

8936    郑州朋筑贸易有限公司                                                         B882433355    8,000,000    1,456    956,000

8937    郑州朋筑贸易有限公司                                                         B882431565    8,000,000    1,456    956,000

8938    中诚信托有限责任公司-交行固定收益单一信托                                    B881315177    8,000,000    1,456    956,000

8939    中船重工财务有限责任公司                                                     B880787494    8,000,000    1,455    955,000

8940    中船重工财务有限责任公司                                                     B881385758    8,000,000    1,455    955,000

8941    中船重工财务有限责任公司                                                     B881454950    8,000,000    1,455    955,000

8942    中国大唐集团财务有限公司                                                     B881792751    8,000,000    1,455    955,000

8943    中国对外经济贸易信托有限公司-外贸信托-乐瑞强债2号私募证券投资基金          B882208239    3,000,000    546      46,000

8944    中国对外经济贸易信托有限公司-外贸信托-睿郡专享一期私募证券投资基金         B881906088    5,000,000    910      410,000

8945    中国对外经济贸易信托有限公司-外贸信托-锦成盛宏观配置私募证券投资基金       B881801123    2,300,000    419      -81,000

8946    中国对外经济贸易信托有限公司-外贸信托-乐瑞强债证券投资私募基金             B881803531    8,000,000    1,455    955,000

8947    中国对外经济贸易信托有限公司-外贸信托-乐瑞强债3号私募证券投资基金          B882345316    8,000,000    1,455    955,000

8948    中国对外经济贸易信托有限公司-外贸信托-乐瑞全债7号证券投资私募基金          B881684791    8,000,000    1,455    955,000

8949    中国对外经济贸易信托有限公司-外贸信托-睿郡稳享私募证券投资基金             B882078545    8,000,000    1,455    955,000

8950    中国对外经济贸易信托有限公司-外贸信托-诚盛精选金融投资私募证券投资基金     B881978726    8,000,000    1,455    955,000

8951    中国对外经济贸易信托有限公司-睿远涌峰1期证券投资集合资金信托计划             B883143063    980,000      178      -322,000

8952    中国对外经济贸易信托有限公司-外贸信托-睿利1号证券投资集合资金信托计划      B881867705    600,000      109      -391,000

8953    中国对外经济贸易信托有限公司-外贸信托?鑫安9期证券投资集合资金信托计划        B880138983    330,000      60       -440,000

8954    全国社保基金二一三组合                                                       D890803030    1,550,000    282      -218,000

8955    中金慧享固定收益型养老金产品-中国建设银行股份有限公司                       B881429963    1,550,000    282      -218,000

8956    中国铁路沈阳局集团有限公司企业年金计划-中国建设银行股份有限公司             B882334213    1,330,000    242      -258,000

8957    中国航空工业集团公司企业年金计划-光大                                        B882968559    280,000      51       -449,000

8958    神华集团有限责任公司企业年金计划-中国建设银行股份有限公司                   B883299937    1,000,000    182      -318,000

8959    中银国际证券有限责任公司                                                     B881505078    1,000,000    182      -318,000

8960    中国航空集团公司企业年金计划-中信银行股份有限公司                            B880267724    780,000      142      -358,000

8961    中国联合网络通信集团有限公司企业年金计划-招商银行股份有限公司                B888578970    1,500,000    273      -227,000

8962    建设银行统筹外养老金中金组合-中国建设银行股份有限公司                       B883088289    340,000      62       -438,000

8963    中国商用飞机有限责任公司企业年金计划-中信                                    B883037220    230,000      42       -458,000

8964    中金公司-招商银行-中金对冲结对收益7号集合资产管理计划                        D890817110    10,000       2        -498,000

8965    中金公司-中国银行-中金对冲绝对收益17号集合资产管理计划                       D899883867    10,000       2        -498,000

8966    中金公司-中国银行-中金对冲绝对收益18号集合资产管理计划                       D890828268    10,000       2        -498,000

8967    中金公司-工商银行-中金对冲绝对收益39号集合资产管理计划                     D890031599    10,000       2        -498,000

8968    招商财富-宁波银行-上海农村商业银行股份有限公司                             B881079687    950,000      173      -327,000

8969    建信资本-建设银行-中国建设银行股份有限公司                                 B881353594    2,500,000    455      -45,000

8970    中国工商银行股份有限公司企业年金计划-中国建设银行                           B881962047    7,200,000    1,310    810,000

8971    中国能源建设集团有限公司企业年金计划-中国银行股份有限公司                   B883336161    900,000      164      -336,000

8972    中国石油化工集团公司企业年金计划-中国工商银行股份有限公司                   B883139755    2,780,000    506      6,000

8973    鞍山钢铁集团公司企业年金计划-建行                                           B882728307    570,000      104      -396,000

8974    中金金鸿混合型养老金产品-中国建设银行股份有限公司                           B880523560    460,000      84       -416,000

8975    中国铁路北京局集团有限公司企业年金计划-中国建设银行股份有限公司             B882370285    1,290,000    235      -265,000

8976    中国船舶工业集团公司企业年金计划-中信银行股份有限公司                        B888470300    240,000      44       -456,000

8977    山西潞安矿业(集团)有限责任公司企业年金计划-中国工商银行股份有限公司       B880617686    130,000      24       -476,000

8978    龙江银行股份有限公司                                                         B880678446    1,680,000    306      -194,000

8979    徐州矿务集团有限公司企业年金计划-中国建设银行                               B881519462    520,000      95       -405,000

8980    北京市地铁运营有限公司企业年金计划-工行                                     B882507492    520,000      95       -405,000

8981    内蒙古电力(集团)有限责任公司企业年金计划-中国银行股份有限公司              B881301212    410,000      75       -425,000

8982    中国铁路哈尔滨局集团有限公司企业年金计划-中国工商银行股份有限公司           B882360141    410,000      75       -425,000

8983    中金中债综合指数增强纯债型养老金产品-中国建设银行股份有限公司               B881047070    300,000      55       -445,000

8984    国家开发投资集团有限公司企业年金计划-中国建设银行股份有限公司               B883336103    470,000      86       -414,000

8985    中国电信集团公司企业年金计划-中行                                           B882965284    3,180,000    579      79,000

8986    成都飞机工业(集团)有限责任公司企业年金计划——中国工商银行                 B881923938    250,000      46       -454,000

8987    云南冶金集团股份有限公司企业年金计划-中国银行股份有限公司                   B882761999    250,000      46       -454,000

8988    中金安胜固定收益型养老金产品-中国建设银行股份有限公司                       B882338026    250,000      46       -454,000

8989    联想集团公司企业年金计划-招行                                               B881123067    1,190,000    217      -283,000

8990    中国铁路济南局集团有限公司企业年金计划-中国工商银行股份有限公司              B880762033    140,000      26       -474,000

8991    中金公司-中国银行-中金对冲绝对收益8号集合资产管理计划                        D890828276    30,000       6        -494,000

8992    中国广核集团有限公司企业年金计划-中国工商银行股份有限公司                   B882527141    860,000      157      -343,000

8993    中国铁路郑州局集团有限公司企业年金计划-中国工商银行股份有限公司             B880082857    530,000      97       -403,000

8994    中国铁路上海局集团有限公司企业年金计划-中国工商银行股份有限公司             B882381197    1,470,000    268      -232,000

8995    国网重庆市电力公司企业年金计划-中国工商银行股份有限公司                      B880957078    200,000      37       -463,000

8996    海南核电有限公司企业年金计划-中行                                           B882898801    90,000       17       -483,000

8997    中金公司-建设银行-中金对冲绝对收益1号集合资产管理计划                        D890815223    90,000       17       -483,000

8998    抚顺银行股份有限公司-抚顺银行启运稳盈系列理财计划                           B882372680    700,000      128      -372,000

8999    长江金色晚晴(集合型)企业年金计划-浦发                                     B882042963    1,420,000    259      -241,000

9000    中国铁路南宁局集团有限公司企业年金计划-中国建设银行股份有限公司              B882370594    260,000      48       -452,000

9001    中国农业银行福利负债基金-农行                                               B882455645    5,900,000    1,073    573,000

9002    中国第一汽车集团公司企业年金计划-中国银行股份有限公司                       B882723276    1,260,000    229      -271,000

9003    中国建设银行股份有限公司企业年金计划-中国工商银行                           B882081496    6,680,000    1,215    715,000

9004    湖南中烟工业有限责任公司企业年金计划-中信银行股份有限公司                    B880275468    820,000      149      -351,000

9005    中金金色年华绝对收益混合型养老金产品-中信银行股份有限公司                   B883277391    600,000      109      -391,000

9006    中金光辉岁月纯债型养老金产品-中国光大银行股份有限公司                        B888373728    1,100,000    200      -300,000

9007    中国南方电网公司企业年金计划——中国工商银行                                 B881908857    1,600,000    291      -209,000

9008    中国海运(集团)总公司企业年金计划-交行                                     B882467561    550,000      100      -400,000

9009    中国移动通信集团有限公司企业年金计划-中国工商银行股份有限公司                B888479590    2,100,000    382      -118,000

9010    中国建设银行股份有限公司-人保鑫裕增强债券型证券投资基金                      D890153723    350,000      64       -436,000

9011    人保资产-光大银行-人保资产安心盛世41号资产管理产品                           B881225301    5,000,000    910      410,000

9012    人保资产-光大银行-人保资产安心盛世42号资产管理产品                           B881225327    5,000,000    910      410,000

9013    人保资管-民生银行-人保资产安心收益3号资产管理产品                            B881071964    6,000,000    1,092    592,000

9014    人保资管-邮储银行-人保资产安心盛世45号资产管理产品                           B881379524    8,000,000    1,455    955,000

9015    人保资管-邮储银行-人保资产安心盛世46号资产管理产品                           B881382307    8,000,000    1,455    955,000

9016    人保资管-邮储银行-人保资产安心盛世47号资产管理产品                           B881382292    8,000,000    1,455    955,000

9017    人保资管-招商银行-人保资产安心盛世29号资产管理产品                           B881125967    8,000,000    1,455    955,000

9018    中国人保资产管理股份有限公司-中国人保资产安心增值投资产品                    B882958847    8,000,000    1,455    955,000

9019    人保资管-民生银行-人保资产安心收益2号资产管理产品                            B881071980    8,000,000    1,455    955,000

9020    国泰财产保险有限责任公司                                                     B882491900    8,000,000    1,455    955,000

9021    中国人民人寿保险股份有限公司分红-个险分红                                    B881213260    8,000,000    1,455    955,000

9022    中国人民人寿保险股份有限公司分红-团险分红                                    B881213244    8,000,000    1,455    955,000

9023    中国人民人寿保险股份有限公司传统-自有资金                                    B881533327    8,000,000    1,455    955,000

9024    中国人民人寿保险股份有限公司传统-普通保险产品                                B881145849    8,000,000    1,455    955,000

9025    中国人民人寿保险股份有限公司万能-个险万能                                    B881313010    8,000,000    1,455    955,000

9026    中国人民财产保险股份有限公司-自有资金                                        B881451753    8,000,000    1,455    955,000

9027    中国人民财产保险股份有限公司-传统-普通保险产品                               B881024378    8,000,000    1,455    955,000

9028    中国人民财产保险股份有限公司-传统-收益组合                                   B881451761    8,000,000    1,455    955,000

9029    中国石油天然气集团公司企业年金计划-中国工商银行                              B882780236    8,000,000    1,455    955,000

9030    中国人保资产管理股份有限公司-安心收益投资产品                                B881579666    8,000,000    1,455    955,000

9031    人保再保险股份有限公司-自有资金                                             B881461290    8,000,000    1,455    955,000

9032    中国人民健康保险股份有限公司-传统-普通保险产品                               B881065968    8,000,000    1,455    955,000

9033    中国人民健康保险股份有限公司-万能保险产品                                    B882284735    8,000,000    1,455    955,000

9034    中国人民健康保险股份有限公司-分红保险产品                                    B882980852    8,000,000    1,455    955,000

9035    中国人民健康保险股份有限公司-自有资金                                        B881503356    8,000,000    1,455    955,000

9036    中国人民养老保险有限责任公司—自有资金                                       B881907270    8,000,000    1,455    955,000

9037    信达财产保险股份有限公司-传统保险产品                                        B882439592    8,000,000    1,455    955,000

9038    中煤财产保险股份有限公司—平衡型投资组合                                     B882963729    8,000,000    1,455    955,000

9039    中银保险有限公司-传统保险产品A                                               B882995378    8,000,000    1,455    955,000

9040    人保资管-交通银行-人保资产信用增强1号资产管理产品                          B881166044    8,000,000    1,455    955,000

9041    中国人保资管—中信银行—中国人保资产—长沙银行理财安心如意1号资产管理计划    B882230888    8,000,000    1,455    955,000

9042    紫金财产保险股份有限公司—自有资金                                           B882286583    8,000,000    1,455    955,000

9043    人保投资控股有限公司-委托证券投资户                                          B882096108    8,000,000    1,455    955,000

9044    人保资管-招商银行-人保资产安心盛世31号资产管理产品                         B881125713    8,000,000    1,455    955,000

9045    人保资管-交通银行-人保资产高收益1号资产管理产品                            B881183892    8,000,000    1,455    955,000

9046    中国人保资管-建设银行-人保资产-广东建行1号                                   B882311456    7,900,000    1,437    937,000

9047    中国工商银行股权有限公司-人保双利优选混合型证券投资基金                      D890099000    50,000       9        -491,000

9048    浙江省交通投资集团有限公司及子分公司企业年金计划-农行                       B881967982    6,000,000    1,092    592,000

9049    中国建筑股份有限公司企业年金计划-农行                                       B882719324    7,000,000    1,274    774,000

9050    山西晋城无烟煤矿业集团有限责任公司企业年金计划-中国工商银行                 B881739575    8,000,000    1,455    955,000

9051    江苏省国信资产管理集团有限公司企业年金计划-招商银行                         B881773422    8,000,000    1,455    955,000

9052    山西焦煤集团有限责任公司企业年金计划-工行                                   B882051019    8,000,000    1,455    955,000

9053    国网重庆市电力公司企业年金计划-中国工商银行股份有限公司                     B882073029    8,000,000    1,455    955,000

9054    贵州中烟工业有限责任公司企业年金计划-中国建设银行股份有限公司               B882099790    8,000,000    1,455    955,000

9055    中国远洋运输(集团)总公司企业年金计划-中行                                 B882384682    8,000,000    1,455    955,000

9056    深圳农村商业银行企业年金计划-农行                                           B882060814    8,000,000    1,455    955,000

9057    中国东方电气集团有限公司企业年金计划-建行                                   B883023190    8,000,000    1,455    955,000

9058    中国铁路通信信号集团公司企业年金计划-中国建设银行股份有限公司               B883145049    8,000,000    1,455    955,000

9059    国寿养老红盛债券型养老金产品-中国工商银行股份有限公司                       B883149556    8,000,000    1,455    955,000

9060    中国化工集团有限公司企业年金计划-中国建设银行股份有限公司                   B883166752    8,000,000    1,455    955,000

9061    中国海运(集团)总公司企业年金计划-交通银行股份有限公司                     B883281560    8,000,000    1,455    955,000

9062    中国中煤能源集团有限公司企业年金计划-中国银行股份有限公司                   B880058434    8,000,000    1,455    955,000

9063    国寿养老稳健8号固定收益型养老金产品-中国工商银行股份有限公司                B881918514    8,000,000    1,455    955,000

9064    国寿永福企业年金集合计划-民生                                               B883033200    8,000,000    1,455    955,000

9065    中国铁路北京局集团有限公司企业年金计划-中国建设银行股份有限公司             B882370219    8,000,000    1,455    955,000

9066    中国铁路太原局集团有限公司企业年金计划-中国建设银行股份有限公司              B882379564    8,000,000    1,455    955,000

9067    宁夏黄河农村商业银行股份有限公司企业年金计划-交通银行股份有限公司           B888384509    8,000,000    1,455    955,000

9068    中国建设银行股份有限公司企业年金计划-工行                                   B882081569    8,000,000    1,455    955,000

9069    国网安徽省电力公司企业年金计划-中国银行股份有限公司                         B880576636    8,000,000    1,455    955,000

9070    国寿永通企业年金集合计划-交行                                               B882928402    8,000,000    1,455    955,000

9071    中国烟草总公司江西省公司企业年金计划-中国建设银行股份有限公司               B882032374    8,000,000    1,455    955,000

9072    河北港口集团有限公司企业年金计划-工行                                       B882023618    8,000,000    1,455    955,000

9073    一汽解放汽车有限公司无锡柴油机厂企业年金计划-建设银行                       B882043163    8,000,000    1,455    955,000

9074    中国宝武钢铁集团有限公司钢铁业企业年金计划-中国工商银行股份有限公司         B882072976    8,000,000    1,455    955,000

9075    中国烟草总公司重庆市公司企业年金计划-招商银行                               B882042793    8,000,000    1,455    955,000

9076    山东中烟工业有限责任公司企业年金计划-工行                                   B882040903    8,000,000    1,455    955,000

9077    江西中烟工业有限责任公司企业年金计划-中信银行股份有限公司                   B882205529    8,000,000    1,455    955,000

9078    中原证券股份有限公司企业年金计划-中信                                       B882330138    8,000,000    1,455    955,000

9079    中国铁路乌鲁木齐局集团有限公司企业年金计划-中国建设银行股份有限公司          B882384713    8,000,000    1,455    955,000

9080    国寿永诚企业年金集合计划-中行                                               B882935001    8,000,000    1,455    955,000

9081    西安铁路局企业年金计划-工行                                                 B882360272    8,000,000    1,455    955,000

9082    中国烟草总公司天津市公司企业年金计划-中行                                   B882427707    8,000,000    1,455    955,000

9083    中国宝武钢铁集团有限公司多元产业企业年金计划-中国建设银行股份有限公司       B882560717    8,000,000    1,455    955,000

9084    中国工商银行股份有限公司企业年金计划-中国建设银行股份有限公司               B880544184    8,000,000    1,455    955,000

9085    国寿养老红盛混合型养老金产品-中国建设银行股份有限公司                      B883145031    8,000,000    1,455    955,000

9086    国寿养老红义固定收益型养老金产品-中国工商银行股份有限公司                  B880770052    8,000,000    1,455    955,000

9087    国寿永诚企业年金集合计划-中国银行股份有限公司                              B881395041    8,000,000    1,455    955,000

9088    国寿永丰企业年金集合计划-中国农业银行股份有限公司                          B881376770    8,000,000    1,455    955,000

9089    国寿永睿企业年金集合计划-中国工商银行股份有限公司                          B881384545    8,000,000    1,455    955,000

9090    国寿养老稳健4号固定收益型养老金产品-中国工商银行股份有限公司               B881623973    8,000,000    1,455    955,000

9091    国寿养老稳健6号固定收益型养老金产品-中国工商银行股份有限公司               B881801953    8,000,000    1,455    955,000

9092    国寿养老稳健5号固定收益型养老金产品-中国工商银行股份有限公司               B881918530    8,000,000    1,455    955,000

9093    国寿养老配置3号混合型养老金产品-中国工商银行股份有限公司                   B880917701    8,000,000    1,455    955,000

9094    郑州铁路局企业年金计划-工行                                                B882314394    8,000,000    1,455    955,000

9095    中国海洋石油集团有限公司企业年金计划-中国工商银行股份有限公司              B882004384    8,000,000    1,455    955,000

9096    中国印钞造币总公司企业年金计划-光大                                        B882992346    8,000,000    1,455    955,000

9097    中国中信集团公司企业年金计划-中信                                          B882543341    8,000,000    1,455    955,000

9098    青海盐湖工业股份有限公司企业年金计划-工行                                  B881880261    8,000,000    1,455    955,000

9099    河南中烟工业有限责任公司企业年金计划-中国银行                              B882045351    8,000,000    1,455    955,000

9100    湖北省电力公司企业年金计划-中行                                            B882052803    8,000,000    1,455    955,000

9101    中国烟草总公司黑龙江省公司企业年金计划-交行                                B882102331    8,000,000    1,455    955,000

9102    国家开发投资公司企业年金计划-中国建设银行股份有限公司                      B882412087    8,000,000    1,455    955,000

9103    中国石油化工集团公司企业年金计划-工行                                      B882584101    8,000,000    1,455    955,000

9104    中国华能集团公司企业年金计划-工行                                          B882710451    8,000,000    1,455    955,000

9105    中国第一重型机械股份公司企业年金计划-中国银行                              B881979727    8,000,000    1,455    955,000

9106    昆明铁路局企业年金计划-工行                                                B882578396    8,000,000    1,455    955,000

9107    神华集团有限责任公司企业年金计划-中国建设银行股份有限公司                  B883300005    8,000,000    1,455    955,000

9108    国寿养老配置8号混合型养老金产品-中国工商银行股份有限公司                   B881918572    8,000,000    1,455    955,000

9109    国网山东省电力公司县供电公司企业年金计划-中国农业银行股份有限公司          B881964264    8,000,000    1,455    955,000

9110    中国铁路沈阳局集团有限公司企业年金计划-中国建设银行股份有限公司            B882334166    8,000,000    1,455    955,000

9111    中国铁路兰州局集团有限公司企业年金计划-中国工商银行股份有限公司            B882431845    8,000,000    1,455    955,000

9112    中国烟草总公司北京市公司企业年金计划-交行                                  B882446329    8,000,000    1,455    955,000

9113    中国五矿集团公司企业年金计划-工行                                          B882493546    8,000,000    1,455    955,000

9114    中国铁路成都局集团有限公司企业年金计划-中国建设银行股份有限公司            B882370104    8,000,000    1,455    955,000

9115    中国铁路设计集团有限公司企业年金计划-招商银行股份有限公司                  B882296449    8,000,000    1,455    955,000

9116    国寿养老红运固定收益型养老金产品-中国农业银行股份有限公司                  B883145544    8,000,000    1,455    955,000

9117    金川集团股份有限公司企业年金计划-交通银行                                  B882406955    8,000,000    1,455    955,000

9118    吉林银行股份有限公司企业年金计划-中国民生银行股份有限公司                  B883136375    8,000,000    1,455    955,000

9119    国家电力投资集团公司企业年金计划-中国工商银行股份有限公司                  B882929872    8,000,000    1,455    955,000

9120    中国铁路呼和浩特局集团有限公司企业年金计划-中国银行股份有限公司             B882373851    8,000,000    1,455    955,000

9121    中国铁路济南局集团有限公司企业年金计划-中国工商银行股份有限公司            B880385556    8,000,000    1,455    955,000

9122    国寿永丰企业年金集合计划-农行                                              B882930506    8,000,000    1,455    955,000

9123    国寿永诚企业年金集合计划-中行                                              B882935027    8,000,000    1,455    955,000

9124    广发银行股份有限公司企业年金计划-中国民生银行股份有限公司                  B882440852    8,000,000    1,455    955,000

9125    国寿永丰企业年金集合计划-农行                                              B882930483    8,000,000    1,455    955,000

9126    中国烟草总公司河南省公司企业年金计划-建行                                  B882496667    8,000,000    1,455    955,000

9127    吉林省农村信用社联合社企业年金计划-交行                                    B882717194    8,000,000    1,455    955,000

9128    中国农业银行股份有限公司企业年金计划-中行                                  B883058307    8,000,000    1,455    955,000

9129    国寿养老红信固定收益型养老金产品-中国工商银行股份有限公司                  B880770078    8,000,000    1,455    955,000

9130    中铝贵州企业企业年金计划-中国工商银行                                      B882031904    8,000,000    1,455    955,000

9131    中国银行股份有限公司企业年金计划-农行                                      B882033647    8,000,000    1,455    955,000

9132    国寿永福企业年金集合计划-民生                                              B883033226    8,000,000    1,455    955,000

9133    中国铁路哈尔滨局集团有限公司企业年金计划-中国工商银行股份有限公司          B882360167    8,000,000    1,455    955,000

9134    中国铁路南昌局集团有限公司企业年金计划-中国建设银行股份有限公司             B882370447    8,000,000    1,455    955,000

9135    中国冶金科工集团有限公司企业年金计划-交行                                  B882756538    8,000,000    1,455    955,000

9136    中国烟草总公司浙江省公司企业年金计划-中行                                  B882843806    8,000,000    1,455    955,000

9137    山西省电力公司企业年金计划-建行                                            B882997702    8,000,000    1,455    955,000

9138    湖南农村信用社企业年金计划-交行                                            B882826375    8,000,000    1,455    955,000

9139    中国电信集团公司企业年金计划-中行                                          B882965331    8,000,000    1,455    955,000

9140    中国烟草总公司江苏省公司企业年金计划-上海浦东发展银行股份有限公司          B882037146    8,000,000    1,455    955,000

9141    湖南中烟工业有限责任公司企业年金计划-中信                                  B881838426    8,000,000    1,455    955,000

9142    国寿养老红运混合型养老金产品-中国银行股份有限公司                          B883144467    8,000,000    1,455    955,000

9143    国寿养老策略成长混合型养老金产品-中国建设银行股份有限公司                  B880389348    8,000,000    1,455    955,000

9144    国寿养老配置2号混合型养老金产品-中国工商银行股份有限公司                   B880917777    8,000,000    1,455    955,000

9145    国寿永睿企业年金集合计划-工行                                              B882940218    8,000,000    1,455    955,000

9146    中国烟草总公司四川省公司企业年金计划-中国工商银行                          B881811937    8,000,000    1,455    955,000

9147    中国烟草总公司安徽省公司企业年金计划-中国光大银行股份有限公司              B882055259    8,000,000    1,455    955,000

9148    贵州省农村信用社联合社企业年金计划-中行                                    B882465909    8,000,000    1,455    955,000

9149    山西潞安矿业(集团)有限责任公司企业年金计划-中国工商银行                  B881968035    8,000,000    1,455    955,000

9150    江苏中烟工业有限责任公司企业年金计划-中国银行股份有限公司                  B882039651    8,000,000    1,455    955,000

9151    贵州省广播电视信息网络股份有限公司企业年金计划-中国工商银行股份有限公司    B883188259    8,000,000    1,455    955,000

9152    国寿养老红仁固定收益型养老金产品-中国工商银行股份有限公司                  B880770060    8,000,000    1,455    955,000

9153    国寿永睿企业年金集合计划-工行                                              B882940195    8,000,000    1,455    955,000

9154    国寿养老量化多策略FOF混合型养老金产品-中国工商银行股份有限公司             B881981567    8,000,000    1,455    955,000

9155    国寿养老多元策略FOF固定收益型养老金产品-中国工商银行股份有限公司           B882108772    8,000,000    1,455    955,000

9156    中国铁路青藏集团有限公司企业年金计划-中国工商银行股份有限公司              B880538303    8,000,000    1,455    955,000

9157    国寿永信企业年金集合计划-中信                                              B882933025    8,000,000    1,455    955,000

9158    柳州五菱汽车有限责任公司企业年金计划-中国建设银行股份有限公司              B883263863    8,000,000    1,455    955,000

9159    国寿永信企业年金集合计划-中信                                              B882933009    8,000,000    1,455    955,000

9160    江苏江南农村商业银行股份有限公司企业年金计划-农行                          B882870447    8,000,000    1,455    955,000

9161    金城集团有限公司企业年金计划-交通银行                                      B881815575    8,000,000    1,455    955,000

9162    中国烟草总公司内蒙古自治区公司企业年金计划-中国银行                        B882039635    8,000,000    1,455    955,000

9163    新疆维吾尔自治区烟草公司企业年金计划-农行                                  B882060791    8,000,000    1,455    955,000

9164    国寿永颐企业年金集合计划-建行                                              B882934398    8,000,000    1,455    955,000

9165    国网新疆电力有限公司企业年金计划-交通银行股份有限公司                      B882496243    8,000,000    1,455    955,000

9166    中国联合网络通信集团有限公司企业年金计划-招商银行股份有限公司              B888579049    8,000,000    1,455    955,000

9167    国寿养老红利基础设施债权投资计划型养老金产品-交通银行股份有限公司          B883208790    8,000,000    1,455    955,000

9168    国寿养老稳健1号固定收益型养老金产品-中国工商银行股份有限公司               B880917353    8,000,000    1,455    955,000

9169    汇丰银行(中国)有限公司企业年金计划-交通银行股份有限公司                  B882299578    8,000,000    1,455    955,000

9170    中国烟草总公司山东省公司企业年金计划-中国光大银行股份有限公司               B882056988    8,000,000    1,455    955,000

9171    长江金色晚晴(集合型)企业年金计划-浦发                                    B881950503    8,000,000    1,455    955,000

9172    天津一汽丰田汽车有限公司企业年金计划-中行                                  B883061334    8,000,000    1,455    955,000

9173    中国人寿保险(集团)公司企业年金计划-农行                                  B882281193    8,000,000    1,455    955,000

9174    中国铁路上海局集团有限公司企业年金计划-中国工商银行股份有限公司            B882381202    8,000,000    1,455    955,000

9175    河南省农村信用社联合社企业年金计划-中信                                    B882915174    8,000,000    1,455    955,000

9176    河南省电力公司企业年金计划-中国建设银行                                    B882973342    8,000,000    1,455    955,000

9177    上海申通地铁集团有限公司企业年金计划-上海浦东发展银行股份有限公司          B880389487    8,000,000    1,455    955,000

9178    交通银行股份有限公司企业年金计划-交行                                      B882365159    8,000,000    1,455    955,000

9179    招商银行股份有限公司企业年金计划-招行                                      B882097235    8,000,000    1,455    955,000

9180    海通证券股份有限公司企业年金计划-交通银行股份有限公司                      B883157224    8,000,000    1,455    955,000

9181    国网江苏省电力有限公司(国网A)企业年金计划-招商银行股份有限公司           B881845156    8,000,000    1,455    955,000

9182    国网江苏省电力有限公司(国网B)企业年金计划-中国银行股份有限公司           B881863366    8,000,000    1,455    955,000

9183    南京禄口国际机场有限公司企业年金计划-中国工商银行                          B882004062    8,000,000    1,455    955,000

9184    连云港港口集团企业年金计划-中国建设银行股份有限公司                        B882031920    8,000,000    1,455    955,000

9185    甘肃省电力公司企业年金计划-招商银行                                        B881998195    650,000      118      -382,000

9186    新疆维吾尔自治区农村信用社联合社企业年金计划-农行                          B882922799    220,000      40       -460,000

9187    中国人寿保险(集团)公司—传统—普通保险产品                                B881037745    8,000,000    1,455    955,000

9188    中国人寿保险股份有限公司—传统—普通保险产品—005L—CT001沪                 B881023770    8,000,000    1,455    955,000

9189    中国人寿保险股份有限公司—分红—个人分红—005L—FH002沪                     B881023754    8,000,000    1,455    955,000

9190    中国人寿保险股份有限公司—分红—团体分红—005L—FH001沪                     B881023762    8,000,000    1,455    955,000

9191    中国人寿保险股份有限公司—万能—国寿瑞安                                    B881033678    8,000,000    1,455    955,000

9192    中国人寿财产保险股份有限公司—传统—普通保险产品                            B881340368    8,000,000    1,455    955,000

9193    中国银行股份有限公司-中银稳富-融荟系列理财计划(28天)                      B881120064    8,000,000    1,455    955,000

9194    中国银行股份有限公司-中银稳富-融荟系列理财计划(63天)                      B881120072    8,000,000    1,455    955,000

9195    中国银行股份有限公司-中银稳富-融荟系列理财计划(91天)                    B881378900    8,000,000    1,455    955,000

9196    中国银行股份有限公司-中银稳富-融荟系列理财计划(182天)                      B881378887    8,000,000    1,455    955,000

9197    中国银行股份有限公司-中银稳富-融荟系列理财计划(364天)                   B881378879    8,000,000    1,455    955,000

9198    中国银行股份有限公司-中银智富-融荟系列理财计划(91天)                      B881378926    8,000,000    1,455    955,000

9199    中国银行股份有限公司-中银智富-融荟系列理财计划(182天)                     B881378895    8,000,000    1,455    955,000

9200    中国银行股份有限公司-中银策略-稳富(定期开放)12个月(2018年001期)       B882219468    8,000,000    1,455    955,000

9201    中国银行股份有限公司-中银策略理财计划-稳富系列2018年001期                   B882188308    8,000,000    1,455    955,000

9202    中国银行股份有限公司-中银债市通理财计划                                     B880058044    8,000,000    1,455    955,000

9203    中国银河证券股份有限公司                                                    D890759964    8,000,000    1,455    955,000

9204    中国银河证券股份有限公司                                                    D890759972    8,000,000    1,455    955,000

9205    中国银河证券股份有限公司                                                    D890759980    8,000,000    1,455    955,000

9206    中国银河证券股份有限公司                                                    D890759998    8,000,000    1,455    955,000

9207    中国银河证券股份有限公司                                                    D890760004    8,000,000    1,455    955,000

9208    中国银河证券股份有限公司                                                    D890760012    8,000,000    1,455    955,000

9209    中国银河证券股份有限公司                                                    D890760020    8,000,000    1,455    955,000

9210    中国银河证券股份有限公司                                                    D890760038    8,000,000    1,455    955,000

9211    中国银河证券股份有限公司                                                    D890760046    8,000,000    1,455    955,000

9212    中国银河证券股份有限公司                                                    D890760054    8,000,000    1,455    955,000

9213    中国银河证券股份有限公司                                                    D890789113    8,000,000    1,455    955,000

9214    中国银河证券股份有限公司                                                    D890760258    8,000,000    1,455    955,000

9215    中国银河证券股份有限公司                                                    D890760208    8,000,000    1,455    955,000

9216    中国银河证券股份有限公司                                                    D890760193    8,000,000    1,455    955,000

9217    中国银河证券股份有限公司                                                    D890760185    8,000,000    1,455    955,000

9218    中国银河证券股份有限公司                                                    D890760169    8,000,000    1,455    955,000

9219    中国银河证券股份有限公司                                                    D890760151    8,000,000    1,455    955,000

9220    中国银河证券股份有限公司                                                    D890760143    8,000,000    1,455    955,000

9221    中国银河证券股份有限公司                                                    D890037040    8,000,000    1,455    955,000

9222    中国银河证券股份有限公司                                                    D890037016    8,000,000    1,455    955,000

9223    中国银河证券股份有限公司                                                    D890037008    8,000,000    1,455    955,000

9224    中国银河证券股份有限公司                                                    D890759786    8,000,000    1,455    955,000

9225    中国银河证券股份有限公司                                                    D890759794    8,000,000    1,455    955,000

9226    中国银河证券股份有限公司                                                    D890759809    8,000,000    1,455    955,000

9227    中国银河证券股份有限公司                                                    D890759817    8,000,000    1,455    955,000

9228    中国银河证券股份有限公司                                                    D890759825    8,000,000    1,455    955,000

9229    中国银河证券股份有限公司                                                    D890759833    8,000,000    1,455    955,000

9230    中国银河证券股份有限公司                                                    D890759841    8,000,000    1,455    955,000

9231    中国银河证券股份有限公司                                                    D890759859    8,000,000    1,455    955,000

9232    中国银河证券股份有限公司                                                    D890759875    8,000,000    1,455    955,000

9233    中国银河证券股份有限公司                                                    D890759883    8,000,000    1,455    955,000

9234    中国银河证券股份有限公司                                                    D890759891    8,000,000    1,455    955,000

9235    中国银河证券股份有限公司                                                    D890759906    8,000,000    1,455    955,000

9236    中国银河证券股份有限公司                                                    D890759914    8,000,000    1,455    955,000

9237    中国银河证券股份有限公司                                                    D890759922    8,000,000    1,455    955,000

9238    中国银河证券股份有限公司                                                    D890759930    8,000,000    1,455    955,000

9239    中国银河证券股份有限公司                                                    D890759508    8,000,000    1,455    955,000

9240    中国银河证券股份有限公司                                                    D890759516    8,000,000    1,455    955,000

9241    中国银河证券股份有限公司                                                    D890759524    8,000,000    1,455    955,000

9242    中国银河证券股份有限公司                                                    D890759532    8,000,000    1,455    955,000

9243    中国银河证券股份有限公司                                                    D890759540    8,000,000    1,455    955,000

9244    中国银河证券股份有限公司                                                    D890759566    8,000,000    1,455    955,000

9245    中国银河证券股份有限公司                                                    D890759574    8,000,000    1,455    955,000

9246    中国银河证券股份有限公司                                                    D890759582    8,000,000    1,455    955,000

9247    中国银河证券股份有限公司                                                    D890759590    8,000,000    1,455    955,000

9248    中国银河证券股份有限公司                                                                        D890759605    8,000,000    1,455    955,000

9249    中国银河证券股份有限公司                                                                        D890759613    8,000,000    1,455    955,000

9250    中国银河证券股份有限公司                                                                        D890759621    8,000,000    1,455    955,000

9251    中国银河证券股份有限公司                                                                        D890759639    8,000,000    1,455    955,000

9252    中国银河证券股份有限公司                                                                        D890759647    8,000,000    1,455    955,000

9253    中国银河证券股份有限公司                                                                        D890759655    8,000,000    1,455    955,000

9254    中国银河证券股份有限公司                                                                        D890759671    8,000,000    1,455    955,000

9255    中国银河证券股份有限公司                                                                        D890759689    8,000,000    1,455    955,000

9256    中国银河证券股份有限公司                                                                        D890759697    8,000,000    1,455    955,000

9257    中国银河证券股份有限公司                                                                        D890759710    8,000,000    1,455    955,000

9258    中国银河证券股份有限公司                                                                        D890759728    8,000,000    1,455    955,000

9259    中国银河证券股份有限公司                                                                        D890759736    8,000,000    1,455    955,000

9260    中国银河证券股份有限公司                                                                        D890759744    8,000,000    1,455    955,000

9261    中国银河证券股份有限公司                                                                        D890759752    8,000,000    1,455    955,000

9262    中国银河证券股份有限公司                                                                        D890759760    8,000,000    1,455    955,000

9263    中国银河证券股份有限公司                                                                        D890759778    8,000,000    1,455    955,000

9264    中国银河证券股份有限公司                                                                        D890759948    8,000,000    1,455    955,000

9265    中国银河证券股份有限公司                                                                        D890760070    8,000,000    1,455    955,000

9266    中国银河证券股份有限公司                                                                        D890760088    8,000,000    1,455    955,000

9267    中国银河证券股份有限公司                                                                        D890760096    8,000,000    1,455    955,000

9268    中国银河证券股份有限公司                                                                        D890760101    8,000,000    1,455    955,000

9269    中国银河证券股份有限公司                                                                        D890760232    8,000,000    1,455    955,000

9270    中国邮政储蓄银行股份有限公司                                                                    B881470715    8,000,000    1,455    955,000

9271    中国工商银行股份有限公司-中海积极增利灵活配置混合型证券投资基金                                 D890001251    190,000      35       -465,000

9272    中国工商银行—中海稳健收益债券型证券投资基金                                                    D890765363    80,000       15       -485,000

9273    中海信托股份有限公司-中海信托-远航增强集合资金信托计划                                          B882036242    1,000,000    182      -318,000

9274    中海信托股份有限公司-中海信托-远航1号系列(2)集合资金信托计划                                  B882165164    1,000,000    182      -318,000

9275    中海信托股份有限公司-中海信托-远航1号集合资金信托                                               B881060361    5,000,000    910      410,000

9276    中海信托股份有限公司-中海信托-远航1号系列(5)集合资金信托计划                                  B882349653    800,000      146      -354,000

9277    中海信托股份有限公司—中海稳健流动性管理系列资金信托                                            B888502610    8,000,000    1,455    955,000

9278    中海信托股份有限公司-中海稳健2号集合资金信托计划                                                B888387109    8,000,000    1,455    955,000

9279    中海信托股份有限公司-国债市场投资集合资金信托(二期)                                           B888366666    8,000,000    1,455    955,000

9280    中航信托股份有限公司-天启328号天玑聚富集合资金信托                                              B883094345    8,000,000    1,455    955,000

9281    中航信托股份有限公司-中航信托?天玑汇财3号债券投资集合资金信托计划                               B881058136    8,000,000    1,455    955,000

9282    中航信托股份有限公司-天资专享集合资金信托                                                       B881103981    8,000,000    1,455    955,000

9283    中航信托股份有限公司-天玑汇财2号债券投资集合资金信托计划                                        B880458498    8,000,000    1,455    955,000

9284    中航信托股份有限公司—天玑汇财债券投资集合资金信托计划                                          B880378151    8,000,000    1,455    955,000

9285    中航信托股份有限公司—天玑汇金集合资金信托计划                                                  B880765560    8,000,000    1,455    955,000

9286    中航信托股份有限公司-中航信托?天玑季享债券投资集合资金信托计划                                  B882142506    8,000,000    1,455    955,000

9287    中航证券有限公司                                                                                D890758578    8,000,000    1,455    955,000

9288    中航证券有限公司                                                                                D890758560    8,000,000    1,455    955,000

9289    中航证券有限公司                                                                                D890758552    8,000,000    1,455    955,000

9290    中航证券有限公司                                                                                D890758544    8,000,000    1,455    955,000

9291    中航证券有限公司                                                                                D890758536    8,000,000    1,455    955,000

9292    中航证券有限公司                                                                                D890758528    8,000,000    1,455    955,000

9293    中航证券有限公司                                                                                D890758510    8,000,000    1,455    955,000

9294    中航证券有限公司                                                                                D890758502    8,000,000    1,455    955,000

9295    中航证券有限公司                                                                                D890758497    8,000,000    1,455    955,000

9296    中航证券有限公司                                                                                D890758489    8,000,000    1,455    955,000

9297    中核财务有限责任公司                                                                            B881533097    8,000,000    1,456    956,000

9298    中华联合保险控股股份有限公司-自有资金                                                          B880643734    3,950,000    719      219,000

9299    中华联合财产保险股份有限公司—传统保险产品                                                      B883218486    3,950,000    719      219,000

9300    中华联合人寿保险股份有限公司-传统保险产品                                                       B880562962    3,950,000    719      219,000

9301    中华联合人寿保险股份有限公司-万能保险产品                                                       B880562823    3,950,000    719      219,000

9302    中辉期货有限公司-邬金华                                                                         B881285092    8,000,000    1,455    955,000

9303    中辉期货有限公司-王天予                                                                         B881359980    8,000,000    1,455    955,000

9304    中加基金—南京银行—北京银行股份有限公司                                                        B888494760    400,000      73       -427,000

9305    中金基金-招商银行-北京金融街资本运营中心                                                        B888544874    700,000      128      -372,000

9306    中科汇升(深圳)基金管理有限公司-中科汇升天珠二期私募证券投资基金                               B881998205    8,000,000    1,455    955,000

9307    证券账户户名(上海)                                                                            B882195915    60,000       11       -489,000

9308    中欧基金-招商银行-华润信托-华润信托?鑫睿3号单一资金信托                                         B880153064    3,600,000    655      155,000

9309    中国邮政储蓄银行股份有限公司-中欧安财定期开放债券型发起式证券投资基金                           D890143605    1,500,000    273      -227,000

9310    招商银行股份有限公司-中欧睿尚定期开放混合型发起式证券投资基金                                   D890020190    120,000      22       -478,000

9311    中欧基金-民生银行-国海证券股份有限公司                                                          B881206462    620,000      113      -387,000

9312    中欧基金-上海银行-中欧基金-添鑫1号资产管理计划                                                  B882298860    3,000,000    546      46,000

9313    中国工商银行股份有限公司-中欧强瑞多策略定期开放债券型证券投资基金                               D890040506    70,000       13       -487,000

9314    中欧基金-工商银行-中欧基金-盛富添盈1号资产管理计划                                              B881152516    6,430,000    1,170    670,000

9315    中欧基金-工商银行-财产再保险-中国财产再保险有限责任公司与中欧基金管理有限公司资产管理合同1号    B881437063    460,000      84       -416,000

9316    中欧基金-光大银行-东方汇智资产管理有限公司                                                      B880776804    1,070,000    195      -305,000

9317    中国邮政储蓄银行股份有限公司-中欧纯债添利分级债券型证券投资基金                                 D890816708    2,400,000    437      -63,000

9318    招商银行股份有限公司-中欧睿达定期开放混合型发起式证券投资基金                                   D899885665    300,000      55       -445,000

9319    招商银行股份有限公司-中欧睿诚定期开放混合型证券投资基金                                        D890064746    360,000      66       -434,000

9320    中欧基金-建设银行-中欧基金-明珠1号资产管理计划                                               B882245388    1,300,000    237      -263,000

9321    中欧基金-兴业银行-新华人寿保险股份有限公司委托中欧基金管理有限公司价值均衡型组合                B882072793    970,000      177      -323,000

9322    中欧基金-民生银行-江苏省国际信托有限责任公司                                                    B880586152    3,790,000    690      190,000

9323    中欧基金-工商银行-大地保险-委托投资资产管理计划                                                 B880006259    200,000      37       -463,000

9324    中国工商银行股份有限公司-中欧琪和灵活配置混合型证券投资基金                                     D899903162    200,000      37       -463,000

9325    招商银行股份有限公司-中欧睿选定期开放灵活配置混合型证券投资基金                                D890143736    90,000       17       -483,000

9326    中欧基金-民生银行-上海海通证券资产管理有限公司                                                  B881657053    1,860,000    339      -161,000

9327    中欧基金-工商银行-上海海通证券资产管理有限公司                                                  B880642788    8,000,000    1,455    955,000

9328    招商银行股份有限公司-中欧睿泓定期开放灵活配置混合型证券投资基金                                D890111810    870,000      158      -342,000

9329    中欧基金-建设银行-建信资本管理有限责任公司                                                      B881310148    1,700,000    309      -191,000

9330    中欧基金-建设银行-建信资本管理有限责任公司                                                      B881866830    1,700,000    309      -191,000

9331    招商银行股份有限公司-中欧预见养老目标日期2035三年持有期混合型基金中基金(FOF)                  D890149279    380,000      69       -431,000

9332    广东发展银行股份有限公司-中欧增强回报债券型证券投资基金                                         D890782878    3,090,000    562      62,000

9333    交通银行股份有限公司-中欧瑾源灵活配置混合型证券投资基金                                         D899902598    330,000      60       -440,000

9334    中国工商银行股份有限公司-中欧达安一年定期开放混合型证券投资基金                                D890084762    110,000      20       -480,000

9335    中欧盛世资产-浦发银行-鹏扬1号资产管理计划                                                       B880486611    40,000       7        -493,000

9336    中融基金-宁波银行-中融基金-盛利1号单一资产管理计划                                           B882372818    900,000      164      -336,000

9337    交通银行股份有限公司-中融物联网主题灵活配置混合型证券投资基金                                  D890071109    20,000       4        -496,000

9338    中融基金-光大银行-中融国际信托有限公司                                                        B880107330    2,840,000    517      17,000

9339    国信证券股份有限公司-中融新经济灵活配置混合型证券投资基金                                       D890028211    80,000       15       -485,000

9340    中国工商银行股份有限公司-中融融裕双利债券型证券投资基金                                        D890046015    80,000       15       -485,000

9341    中融基金-银河证券-中融基金-优选配置1号资产管理计划                                              B888544816    200,000      37       -463,000

9342    中融工商银行股份有限公司-中融新机遇灵活配置混合型证券投资基金                                   D899905863    90,000       17       -483,000

9343    中国工商银行股份有限公司-中融融信双盈债券型证券投资基金                                        D890064429    90,000       17       -483,000

9344    国信证券股份有限公司-中融国企改革灵活配置混合型证券投资基金                                     D899886360    100,000      18       -482,000

9345    中国工商银行股份有限公司-中融增鑫一年定期开放债券型证券投资基金                                 D890817194    50,000       9        -491,000

9346    中融基金-工商银行-中融基金-融元1号资产管理计划                                                  B881401850    50,000       9        -491,000

9347    宁波银行股份有限公司-中融聚安3个月定期开放债券型发起式证券投资基金                              D890140534    1,600,000    291      -209,000

9348    中山青企创投基金管理中心(有限合伙)                                                            B882439597    2,500,000    455      -45,000

9349    中山市中贸网络信息有限公司                                                                      B882430755    2,000,000    364      -136,000

9350    中山正观商务信息服务有限公司                                                                    B882439440    8,000,000    1,455    955,000

9351    中山证券有限责任公司                                                                            D890776526    8,000,000    1,456    956,000

9352    中山证券-华夏银行-中山证券稳健收益集合资产管理计划                                              D890803014    8,000,000    1,455    955,000

9353    齐鲁资管-南京银行-江苏宜兴农村商业银行股份有限公司                                              F658925853    900,000      164      -336,000

9354    齐鲁证券有限公司                                                                                B888370908    1,300,000    237      -263,000

9355    齐鲁资管-工行-哈尔滨银行股份有限公司                                                            F695220121    2,080,000    379      -121,000

9356    齐鲁资管-工行-哈尔滨银行股份有限公司                                                            F695220113    2,040,000    371      -129,000

9357    中泰证券股份有限公司                                                                            D890022388    8,000,000    1,455    955,000

9358    中泰证券股份有限公司                                                                            D890022401    8,000,000    1,455    955,000

9359    中泰证券股份有限公司                                                                            D890022419    8,000,000    1,455    955,000

9360    中泰证券股份有限公司                                                                            D890022427    8,000,000    1,455    955,000

9361    中泰证券股份有限公司                                                                            D890022435    8,000,000    1,455    955,000

9362    中泰证券股份有限公司                                                                            D890022443    8,000,000    1,455    955,000

9363    中泰证券股份有限公司                                                                            D890022451    8,000,000    1,455    955,000

9364    中泰证券股份有限公司                                                                            D890022469    8,000,000    1,455    955,000

9365    中泰证券股份有限公司                                                                            D890022477    8,000,000    1,455    955,000

9366    中泰证券股份有限公司                                                                            D890022485    8,000,000    1,455    955,000

9367    中泰证券股份有限公司                                                                            D890022508    8,000,000    1,455    955,000

9368    中泰证券股份有限公司                                                                            D890022516    8,000,000    1,455    955,000

9369    中泰证券股份有限公司                                                                            D899900300    8,000,000    1,455    955,000

9370    中泰证券股份有限公司                                                                            D899900318    8,000,000    1,455    955,000

9371    中泰证券股份有限公司                                                                            D899900376    8,000,000    1,455    955,000

9372    中泰证券股份有限公司                                                                            D890785185    8,000,000    1,455    955,000

9373    中泰证券股份有限公司                                                                            D890764202    8,000,000    1,455    955,000

9374    中泰证券股份有限公司                                                                            D890764278    8,000,000    1,455    955,000

9375    中泰证券股份有限公司                                                                            D890755180    8,000,000    1,455    955,000

9376    中泰证券股份有限公司                                                                            D890785208    8,000,000    1,455    955,000

9377    中泰证券股份有限公司                                                                            D890164059    8,000,000    1,455    955,000

9378    中泰证券股份有限公司                                                                            D890164067    8,000,000    1,455    955,000

9379    中泰证券股份有限公司                                                                            D890164083    8,000,000    1,455    955,000

9380    中泰证券股份有限公司                                                                            D890164091    8,000,000    1,455    955,000

9381    中泰证券股份有限公司                                                                            D890164106    8,000,000    1,455    955,000

9382    中泰证券股份有限公司                                                                            D890164114    8,000,000    1,455    955,000

9383    中泰证券股份有限公司                                                                            D890164122    8,000,000    1,455    955,000

9384    中泰证券股份有限公司                                                                            D890164130    8,000,000    1,455    955,000

9385    中泰证券股份有限公司                                                                            D890164148    8,000,000    1,455    955,000

9386    中泰证券股份有限公司                                                                            D890164156    8,000,000    1,455    955,000

9387    中泰证券股份有限公司                                                                            D890755164    8,000,000    1,455    955,000

9388    中泰证券股份有限公司                                                                            D890755203    8,000,000    1,455    955,000

9389    中泰证券股份有限公司                                                                            D890755211    8,000,000    1,455    955,000

9390    中泰证券股份有限公司                                                                            D890764252    8,000,000    1,455    955,000

9391    中泰证券股份有限公司                                                                            D890764236    8,000,000    1,455    955,000

9392    中泰证券股份有限公司                                                                            D890827733    8,000,000    1,455    955,000

9393    中泰证券股份有限公司                                                                            D890026586    8,000,000    1,455    955,000

9394    中泰证券股份有限公司                                                                            D890026497    8,000,000    1,455    955,000

9395    中泰证券股份有限公司                                                                            D890026502    8,000,000    1,455    955,000

9396    中泰证券股份有限公司                                                                            D890026510    8,000,000    1,455    955,000

9397    中泰证券股份有限公司                                                                            D890026528    8,000,000    1,455    955,000

9398    中泰证券股份有限公司                                                                            D890026536    8,000,000    1,455    955,000

9399    中泰证券股份有限公司                                                                            D890026544    8,000,000    1,455    955,000

9400    中泰证券股份有限公司                                                                            D890026552    8,000,000    1,455    955,000

9401    中天期货有限责任公司                                                                            B880443951    4,000,000    728      228,000

9402    中国工商银行股份有限公司-信诚多策略灵活配置混合型证券投资基金                                  D890091442    60,000       11       -489,000

9403    中国建设银行股份有限公司-信诚增强收益债券型证券投资基金                                         D890782519    10,000       2        -498,000

9404    中国银行股份有限公司-信诚年年有余定期开放债券型证券投资基金                                     D890815184    10,000       2        -498,000

9405    中国银行股份有限公司-信诚双盈债券型证券投资基金(LOF)                                          D890793104    2,400,000    437      -63,000

9406    中国银行股份有限公司-中信保诚景泰债券型证券投资基金                                             D890158383    300,000      55       -445,000

9407    中国建设银行股份有限公司-信诚三得益债券型证券投资基金                                           D890766377    1,800,000    328      -172,000

9408    中国银行股份有限公司-信诚周期轮动混合型证券投资基金(LOF)                                      D890793112    260,000      48       -452,000

9409    信诚基金-工商银行-中信信托-中信信托·工银量化信诚精选金融投资集合资金信托计划                   B881219821    260,000      48       -452,000

9410    中国银行股份有限公司-信诚至远灵活配置混合型证券投资基金                                         D890802424    40,000       7        -493,000

9411    中信期货有限公司-中信期货永富11号1期资产管理计划                                                                    B882260817    120,000      22       -478,000

9412    中信证券-民生银行-中信证券贵宾定制18号集合资产管理计划                                                              D890826185    830,000      151      -349,000

9413    青岛城投金融控股集团有限公司                                                                                        B882062374    830,000      151      -349,000

9414    东风汽车集团有限公司企业年金计划-中国工商银行股份有限公司                                                           B883088611    720,000      131      -369,000

9415    中信证券信福华龄固定收益型养老金产品-中国工商银行股份有限公司                                                       B883324732    2,600,000    473      -27,000

9416    中国电信集团公司企业年金计划-中行                                                                                   B882965307    2,600,000    473      -27,000

9417    中信证券-招商银行-中信证券贵宾丰元6号集合资产管理计划                                                               D890041934    500,000      91       -409,000

9418    东风汽车集团有限公司企业年金计划-中国工商银行股份有限公司                                                           B882790346    500,000      91       -409,000

9419    中信证券-招商银行-中信证券避险共赢6号集合资产管理计划                                                               D890057189    500,000      91       -409,000

9420    国电资本控股有限公司                                                                                                B882364823    500,000      91       -409,000

9421    华夏人寿保险股份有限公司-自有资金                                                                                   B880613551    1,000,000    182      -318,000

9422    工银如意养老1号企业年金集合计划-光大                                                                                B882943818    1,000,000    182      -318,000

9423    中国邮政储蓄银行股份有限公司企业年金计划-建行                                                                       B883092000    1,000,000    182      -318,000

9424    中信建设有限责任公司                                                                                                B881964298    1,000,000    182      -318,000

9425    中信证券-招商银行-中信证券贵宾丰元11号集合资产管理计划                                                              D890043936    1,000,000    182      -318,000

9426    中信证券-招商银行-中信证券贵宾定制91号集合资产管理计划                                                              D890025124    560,000      102      -398,000

9427    北京控股集团有限公司企业年金计划-中国光大银行                                                                       B881936444    450,000      82       -418,000

9428    中国冶金科工集团有限公司企业年金计划-交通银行股份有限公司                                                           B882756512    230,000      42       -458,000

9429    中信证券信安增利混合型养老金产品-中信银行股份有限公司                                                               B883325982    2,000,000    364      -136,000

9430    华夏人寿保险股份有限公司-万能产品                                                                                   B881510853    4,600,000    837      337,000

9431    中信证券-民生银行-中信证券贵宾定制52号集合资产管理计划                                                              D899899680    4,490,000    817      317,000

9432    中国邮政速递物流股份有限公司企业年金计划-中国建设银行股份有限公司                                                   B883034109    400,000      73       -427,000

9433    建信资本管理有限责任公司                                                                                            B881334134    1,340,000    244      -256,000

9434    广州市地下铁道总公司企业年金计划-中行                                                                               B883072204    290,000      53       -447,000

9435    中信证券信福安泰固定收益型养老金产品-中国工商银行股份有限公司                                                       B881921290    290,000      53       -447,000

9436    长安银行股份有限公司-“长盈聚金”日日添利开放式理财计划                                                            B882289968    1,230,000    224      -276,000

9437    杭州钢铁集团有限公司企业年金计划—中国工商银行股份有限公司                                                          B882296520    180,000      33       -467,000

9438    中信证券-招商银行-中信证券债券多策略集合资产管理计划                                                                D890037163    70,000       13       -487,000

9439    华润深国投信托有限公司-华润信托·乐金3号单一资金信托                                                               B881226577    570,000      104      -396,000

9440    中国第一汽车集团公司企业年金计划-中国银行股份有限公司                                                               B882723284    1,400,000    255      -245,000

9441    中国平煤神马能源化工集团有限责任公司企业年金计划-建行                                                               B882286478    240,000      44       -456,000

9442    深圳平安大华汇通财富-宁波银行-上饶银行股份有限公司                                                                  B880653470    2,010,000    366      -134,000

9443    乌鲁木齐银行股份有限公司                                                                                            B881186434    520,000      95       -405,000

9444    鞍山钢铁集团公司企业年金计划-建行                                                                                   B882728323    410,000      75       -425,000

9445    北京京煤集团有限责任公司企业年金计划-中国工商银行                                                                   B883001889    190,000      35       -465,000

9446    广东省交通集团有限公司企业年金计划-交通银行                                                                         B883047275    190,000      35       -465,000

9447    中信证券-民生银行-中信证券贵宾丰元22号集合资产管理计划                                                              D890064916    5,000,000    910      410,000

9448    马钢企业年金计划-中国银行                                                                                           B881477212    800,000      146      -354,000

9449    中信证券-上饶银行保利系列人民币理财产品-中信证券上饶银行7号定向资产管理计划                                       D890163346    3,400,000    619      119,000

9450    建设银行养颐乐·金岁企业年金集合计划-农行                                                                           B882937972    250,000      46       -454,000

9451    中国人寿再保险有限责任公司-中国人寿再保险有限责任公司委托中信证券股份有限公司配置型债券投资组合定向资产管理计划    B881756912    1,800,000    328      -172,000

9452    中信证券信安盈利混合型养老金产品-中信银行股份有限公司                                                              B881906779    750,000      137      -363,000

9453    中国建筑股份有限公司企业年金计划-农行                                                                               B882719332    310,000      57       -443,000

9454    中信证券-招商银行-中信证券贵宾丰元26号集合资产管理计划                                                            D890073795    200,000      37       -463,000

9455    中信证券-工商银行-中信证券盛盈固收增强1号集合资产管理计划                                                         D890159965    200,000      37       -463,000

9456    常州恒屹流体科技有限公司                                                                                            B881621696    200,000      37       -463,000

9457    利安人寿保险股份有限公司-利安人寿保险股份有限公司聚富宝养老年金保险                                                B881931211    90,000       17       -483,000

9458    长江勘测规划设计研究院企业年金计划-中行                                                                             B882378380    90,000       17       -483,000

9459    中信证券信安稳利混合型养老金产品-中国建设银行股份有限公司                                                           B883318977    700,000      128      -372,000

9460    中国中信集团公司企业年金计划-中信银行股份有限公司                                                                   B882062400    5,400,000    983      483,000

9461    中国石油天然气集团公司企业年金计划-中国工商银行                                                                     B882780210    3,300,000    601      101,000

9462    中国电力投资集团公司企业年金计划-中国工商银行股份有限公司                                                           B882929961    1,200,000    219      -281,000

9463    全国社保基金二一零组合                                                                                              D890785931    8,000,000    1,455    955,000

9464    基本养老保险基金一零七组合                                                                                          D890074246    8,000,000    1,455    955,000

9465    中信证券-中国银行-中信证券贵宾丰元16号集合资产管理计划                                                              D890063180    1,700,000    309      -191,000

9466    国任财产保险股份有限公司-自有资金                                                                                   B883054743    1,700,000    309      -191,000

9467    中国广核集团有限公司企业年金计划-中国工商银行股份有限公司                                                           B882527191    650,000      118      -382,000

9468    基本养老保险基金三一零组合                                                                                          D890086358    5,460,000    993      493,000

9469    开滦(集团)有限责任公司企业年金计划-交行                                                                           B882282979    210,000      38       -462,000

9470    中信证券-招商银行-中信证券贵宾定制57号集合资产管理计划                                                              D890004958    210,000      38       -462,000

9471    中信证券-工商银行-中信证券会宁2号集合资产管理计划                                                                 D890158626    100,000      18       -482,000

9472    中信证券信福晚年固定收益型养老金产品-中国建设银行股份有限公司                                                       B883318969    4,800,000    873      373,000

9473    山东铁路发展基金有限公司                                                                                            B881635247    820,000      149      -351,000

9474    中国铁路南昌局集团有限公司企业年金计划-中国建设银行股份有限公司                                                     B882370497    600,000      109      -391,000

9475    中国中煤能源集团有限公司企业年金计划-中国银行股份有限公司                                                           B883029918    270,000      49       -451,000

9476    江苏省国信资产管理集团有限公司企业年金计划-招商银行                                                                 B882042905    160,000      29       -471,000

9477    中国五矿集团公司企业年金计划-中国工商银行股份有限公司                                                               B883065980    160,000      29       -471,000

9478    汉江水利水电(集团)有限责任公司企业年金计划-中国银行                                                               B881950333    160,000      29       -471,000

9479    青岛城投金融控股集团有限公司                                                                                        B882226009    4,200,000    764      264,000

9480    中国邮政集团公司企业年金计划—中国建设银行股份有限公司                                                              B880115553    1,050,000    191      -309,000

9481    中意资管-工商银行-山西尧都农村商业银行股份有限公司                                                                B880531660    8,000,000    1,455    955,000

9482    中意资管-工商银行-中意资产-稳健回报资产管理产品                                                                  B881422725    8,000,000    1,455    955,000

9483    中意资管-工商银行-中意资产-债券精选2号资产管理产品                                                               B881315148    8,000,000    1,455    955,000

9484    中意资管-工商银行-中意资产-信用纯债3号资产管理产品                                                               B881518429    8,000,000    1,455    955,000

9485    中意资管-工商银行-中意资产-成长回报资产管理产品                                                                  B881315114    8,000,000    1,455    955,000

9486    中意人寿保险有限公司-分红产品2                                                                                      B880374181    8,000,000    1,455    955,000

9487    中意人寿保险有限公司-资本金                                                                                         B880312210    8,000,000    1,455    955,000

9488    中意人寿保险有限公司-传统产品                                                                                       B880312202    8,000,000    1,455    955,000

9489    中意人寿保险有限公司--万能--个险股票账户                                                                            B881353557    8,000,000    1,455    955,000

9490    中意人寿保险有限公司--万能--团险股票账户                                                                            B881353523    8,000,000    1,455    955,000

9491    中意人寿保险有限公司--中石油年金产品--股票账户                                                                      B881353549    8,000,000    1,455    955,000

9492    中意人寿保险有限公司--投连产品--股票账户                                                                            B881353531    8,000,000    1,455    955,000

9493    中意人寿保险有限公司-中意投连增长                                                                                  B880360483    8,000,000    1,455    955,000

9494    中意人寿保险有限公司-中意投连积极进取                                                                              B880360564    8,000,000    1,455    955,000

9495    中银国际证券-中国银行-中银证券中国红-汇中1号集合资产管理计划                                                        D890066714    1,000,000    182      -318,000

9496    中银国际证券-中国银行-中银证券中国红-黄山8号第57期固定收益类集合资产管理计划                                        D890151129    350,000      64       -436,000

9497    中银国际证券-中国银行-中银证券中国红-黄山8号第82期固定收益类集合资产管理计划                                        D890152905    240,000      44       -456,000

9498    中国银行股份有限公司深圳市分行                                                                                      B888362175    4,500,000    819      319,000

9499    中银国际证券-中国银行-中银证券中国红-黄山8号第53期固定收益类集合资产管理计划                                        D890151250    300,000      55       -445,000

9500    中银国际证券-中国银行-中银证券中国红-黄山8号第59期固定收益类集合资产管理计划                                        D890152337    250,000      46       -454,000

9501    中国银行股份有限公司上海市分行                                                                                      B883325877    8,000,000    1,455    955,000

9502    中国银行股份有限公司                                                                                                B883299644    8,000,000    1,455    955,000

9503    中银基金—广州农商银行—华林证券股份有限公司                                                                        B881565167    400,000      73       -427,000

9504    中银基金-广发银行-中银基金-广发银行专户1号资产管理计划                                                           B882340528    2,340,000    426      -74,000

9505    中银基金-建设银行-中国人寿-中国人寿保险(集团)公司委托中银基金管理有限公司固定收益组合                             B881425977    1,900,000    346      -154,000

9506    中银基金-广发银行-中银资产管理有限公司                                                                              B881015120    2,790,000    508      8,000

9507    中银基金-广发银行-中银资产管理有限公司                                                                              B881038178    1,300,000    237      -263,000

9508    中银基金-光大银行-光大保德信资产管理有限公司                                                                        B880782198    1,530,000    279      -221,000

9509    中银基金公司-中行-中国银行股份有限公司                                                                              B883018307    8,000,000    1,455    955,000

9510    中银基金公司-中行-中国银行股份有限公司                                                                              B883063598    8,000,000    1,455    955,000

9511    中银基金-中国银行-中国银行股份有限公司                                                                              B883151757    8,000,000    1,455    955,000

9512    中银基金-民生银行-上海国泰君安证券资产管理有限公司                                                                  B881263595    430,000      78       -422,000

9513    中银基金-建设银行-中国人寿-中国人寿委托中银基金公司混合型组合                                                       B883307942    1,260,000    229      -271,000

9514    中银基金-招商银行-中银基金债券多策略资产管理计划                                                                    B880908532    50,000       9        -491,000

9515    中银三星人寿保险有限公司-传统保险                                                                                   B881992254    8,000,000    1,455    955,000

9516    中银三星人寿保险有限公司-分红                                                                                       B881592716    8,000,000    1,455    955,000

9517    中银三星人寿保险有限公司-万能                                                                                       B881992262    8,000,000    1,455    955,000

9518    中银三星人寿保险有限公司-万能个险                                                                                   B881592732    8,000,000    1,455    955,000

9519    中银三星人寿保险有限公司-万能2011                                                                                   B888429838    8,000,000    1,455    955,000

9520    中银资管-中国银行-中银资管-增益1号资产管理计划                                                                      B882296193    830,000      151      -349,000

9521    中银资管-中国银行-中银资管-增益3号集合资产管理计划                                                                  B882404649    310,000      57       -443,000

9522    中银资产-中国银行-中国银行股份有限公司深圳市分行                                                                    B880080457    8,000,000    1,455    955,000

9523    中银资产-中国银行-中银资管-增益2号资产管理计划                                                                      B882300269    650,000      118      -382,000

9524    中英人寿保险有限公司                                                                                                B880888347    8,000,000    1,455    955,000

9525    中英人寿保险有限公司-传统保险产品                                                                                   B881661926    8,000,000    1,455    955,000

9526    中英人寿保险有限公司-分红-个险分红                                                                                  B881661934    8,000,000    1,455    955,000

9527    中英人寿保险有限公司-万能-个险万能                                                                                  B881661950    8,000,000    1,455    955,000

9528    中英人寿保险有限公司-万能AB                                                                                         B888387086    8,000,000    1,455    955,000

9529    中英人寿保险有限公司-万能-团险万能                                                                                  B881661968    8,000,000    1,455    955,000

9530    中英益利资管—中国银行—中英益利福鼎7号资产管理产品                                                                 B881213613    3,000,000    546      46,000

9531    中英益利资管—建设银行—中英益利福鼎12号资产管理产品                                                                B882022382    4,000,000    728      228,000

9532    横琴人寿保险有限公司—资本金1账户                                                                                   B881392247    8,000,000    1,455    955,000

9533    横琴人寿保险有限公司—传统委托1账户                                                                                 B881513411    8,000,000    1,455    955,000

9534    横琴人寿保险有限公司—分红委托1                                                                                     B882327821    8,000,000    1,455    955,000

9535    横琴人寿保险有限公司—万能委托1账户                                                                                 B881911033    8,000,000    1,455    955,000

9536    中英益利资管—建设银行—中英益利景宏1号资产管理产品                                                                 B880981700    8,000,000    1,455    955,000

9537    中英益利资管—建设银行—中英益利景宏2号资产管理产品                                                                 B881725335    8,000,000    1,455    955,000

9538    中国农业银行股份有限公司—中邮纯债恒利债券型证券投资基金                                                            D890089380    230,000      42       -458,000

9539    中国农业银行股份有限公司—中邮睿信增强债券型证券投资基金                                                            D890057579    130,000      24       -476,000

9540    中邮创业基金—工商银行—华泰证券(上海)资产管理有限公司                                                            B880644926    3,450,000    628      128,000

9541    交通银行股份有限公司-中邮稳定收益债券型证券投资基金                                                                 D890800854    6,000,000    1,092    592,000

9542    中国农业银行股份有限公司—中邮稳健合赢债券型证券投资基金                                                            D890088407    100,000      18       -482,000

9543    中邮证券-邮储银行-中邮证券鸿利来3号集合资产管理计划                                                                 D890156048    500,000      91       -409,000

9544    中邮证券有限责任公司                                                                                                D899887578    8,000,000    1,455    955,000

9545    中邮证券有限责任公司                                                                                                D899887544    8,000,000    1,455    955,000

9546    中邮证券-邮储银行-中邮证券鸿利来2号集合资产管理计划                                                                 D890113498    100,000      18       -482,000

9547    中原证券股份有限公司                                                                                                D890731194    8,000,000    1,455    955,000

9548    中原证券股份有限公司                                                                                                D890731152    8,000,000    1,455    955,000

9549    中原证券股份有限公司                                                                                                D890731241    8,000,000    1,455    955,000

9550    中再资产管理股份有限公司                                                                                            B881023982    1,500,000    273      -227,000

9551    中国再保险(集团)股份有限公司                                                                                        B880139578    8,000,000    1,455    955,000

9552    中国财产再保险有限责任公司                                                                                          B880996881    8,000,000    1,455    955,000

9553    中国人寿再保险有限责任公司                                                                                          B880696805    8,000,000    1,455    955,000

9554    中国大地财产保险股份有限公司                                                                                        B880973922    8,000,000    1,455    955,000

9555    中证信用增进股份有限公司                                                                                            B880259624    8,000,000    1,455    955,000

9556    中证信用增进股份有限公司                                                                                            B880095339    8,000,000    1,455    955,000

9557    中证信用增进股份有限公司                                                                                            B880259878    8,000,000    1,455    955,000

9558    中证信用增进股份有限公司                                                                                            B880260023    8,000,000    1,455    955,000

9559    中证信用增进股份有限公司                                                                                            B880274763    8,000,000    1,455    955,000

9560    中证信用增进股份有限公司                                                                                            B880274454    8,000,000    1,455    955,000

9561    中证信用增进股份有限公司                                                                                            B880260162    8,000,000    1,455    955,000

9562    中证信用增进股份有限公司                                                                                            B880260269    8,000,000    1,455    955,000

9563    重庆大和荣基机电有限公司                                                                                            B882441269    8,000,000    1,455    955,000

9564    重庆华浩工程设计咨询院                                                                                              B882437846    8,000,000    1,455    955,000

9565    重庆勤正土地规划设计有限公司                                                                                        B882427346    8,000,000    1,456    956,000

9566    重庆勤正土地规划设计有限公司                                                                                        B882439602    8,000,000    1,456    956,000

9567    重庆润彩莉莱网络科技有限公司                                                                                        B882436036    8,000,000    1,455    955,000

9568    重庆鑫磊森文化传媒有限公司                                                                                          B882399666    8,000,000    1,455    955,000

9569    重庆鑫磊森文化传媒有限公司                                                                                          B882427859    8,000,000    1,455    955,000

9570    重庆鑫磊森文化传媒有限公司                                                                                          B882420988    8,000,000    1,455    955,000

9571    珠海横琴华腾资产有限责任公司-珠海华腾蓝筹稳健二号私募投资基金                                                       B881973124    500,000      91       -409,000

9572    珠海横琴仙岭资产管理有限公司                                                                                        B882346134    2,000,000    364      -136,000

9573    珠海纽达投资管理                                                                                                    B882304433    8,000,000    1,455    955,000

9574    紫金财产保险股份有限公司                                                                                            B882258881    8,000,000    1,455    955,000

8759    浙江宁聚投资管理有限公司                                               F142347253    8,000,000    1,456    956,000

8760    浙江宁聚投资管理有限公司                                               F142367813    8,000,000    1,456    956,000

8761    浙江宁聚投资管理有限公司                                               F142368534    8,000,000    1,456    956,000

8762    浙江农资集团投资发展有限公司                                           B881382991    8,000,000    1,455    955,000

8763    浙江农资集团投资发展有限公司                                           B881055065    8,000,000    1,455    955,000

8764    浙江农资集团投资发展有限公司                                           B882429518    8,000,000    1,455    955,000

8765    浙江热联中邦供应链服务有限公司                                         B888498544    8,000,000    1,456    956,000

8766    浙江日发产融商贸有限公司                                               B882224308    10,000       2        -498,000

8767    浙江瑞鑫建材有限公司                                                   B882440417    8,000,000    1,455    955,000

8768    浙江瑞鑫控股集团有限公司                                               B882439945    8,000,000    1,455    955,000

8769    浙江省交通投资集团财务有限责任公司                                     B881413247    8,000,000    1,455    955,000

8770    浙江省能源集团财务有限责任公司                                         B880261184    8,000,000    1,455    955,000

8771    浙江星沃资产管理有限公司                                               B882428944    8,000,000    1,455    955,000

8772    浙江星沃资产管理有限公司                                               B882429649    8,000,000    1,455    955,000

8773    浙江星沃资产管理有限公司                                               B882429788    8,000,000    1,455    955,000

8774    浙江迅投网络科技有限公司                                               B882432642    8,000,000    1,456    956,000

8775    浙江迅投网络科技有限公司                                               B882432309    8,000,000    1,456    956,000

8776    浙江迅投网络科技有限公司                                               B882431997    8,000,000    1,456    956,000

8777    浙江迅投网络科技有限公司                                               F142422451    8,000,000    1,456    956,000

8778    浙江迅投网络科技有限公司                                               F142417846    8,000,000    1,456    956,000

8779    浙江迅投网络科技有限公司                                               F142414123    8,000,000    1,456    956,000

8780    浙江盈迈资产管理有限公司                                               B882001190    8,000,000    1,455    955,000

8781    浙江涌久资产管理有限公司                                               B882439636    8,000,000    1,455    955,000

8782    中国光大银行股份有限公司-浙商汇金聚禄一年定期开放债券型证券投资基金    D890148778    500,000      91       -409,000

8783    浙商证券资管-浙商银行-浙商金惠季季添利1号6期集合资产管理计划         D890090886    280,000      51       -449,000

8784    浙商证券资管-兴业银行-浙商金惠安心1号2期集合资产管理计划               D890046023    280,000      51       -449,000

8785    浙商证券资管-交通银行-浙商金惠多增利2号集合资产管理计划                D890061340    280,000      51       -449,000

8786    浙商证券资管-交通银行-浙商金惠多增利3号集合资产管理计划                D890061332    280,000      51       -449,000

8787    浙商证券资管-交通银行-浙商金惠多增益3号集合资产管理计划                D890045815    900,000      164      -336,000

8788    浙商证券资管-交通银行-浙商金惠多增益7号集合资产管理计划                D890064801    570,000      104      -396,000

8789    浙商证券资管-交通银行-浙商金惠多增益1号集合资产管理计划                D890042639    460,000      84       -416,000

8790    浙商证券资管-浙商银行-浙商金惠季季添利1号2期集合资产管理计划         D890073224    350,000      64       -436,000

8791    浙商证券资管-光大银行-浙商金惠季季聚利2号集合资产管理计划              D890825228    350,000      64       -436,000

8792    浙商证券资管-浙商银行-浙商金惠添鑫2号1期集合资产管理计划             D890145526    130,000      24       -476,000

8793    浙商证券资管-光大银行-浙商金惠季季聚利12号集合资产管理计划             D899905685    300,000      55       -445,000

8794    浙商证券资管-光大银行-浙商金惠季季聚利13号集合资产管理计划             D890000035    300,000      55       -445,000

8795    浙商证券资管-光大银行-浙商金惠季季聚利16号集合资产管理计划             D890002029    300,000      55       -445,000

8796    浙商证券资管-光大银行-浙商金惠季季聚利7号集合资产管理计划              D899901233    300,000      55       -445,000

8797    浙商证券资管-光大银行-浙商金惠季季聚利10号集合资产管理计划             D899901990    300,000      55       -445,000

8798    浙商证券资管-光大银行-浙商金惠稳进聚利13号集合资产管理计划             D890072969    190,000      35       -465,000

8799    浙商证券资管-兴业银行-浙商金惠瑞享聚利1号集合资产管理计划              D890088392    360,000      66       -434,000

8800    浙商证券资管-光大银行-浙商恒天季季聚利7号集合资产管理计划              D890021714    250,000      46       -454,000

8801    浙商证券资管-兴业银行-浙商金惠瑞享聚利3号集合资产管理计划              D890089453    250,000      46       -454,000

8802    浙商证券资管-光大银行-浙商金惠稳进聚利17号集合资产管理计划             D890072951    200,000      37       -463,000

8803    浙商证券资管-光大银行-浙商金惠稳进聚利18号集合资产管理计划             D890072943    200,000      37       -463,000

8804    浙江浙商证券资管-中国结算-浙商金惠月月聚利集合资产管理计划           D890816198    200,000      37       -463,000

8805    浙商证券资管-兴业银行-浙商金惠瑞享聚利4号集合资产管理计划              D890090072    200,000      37       -463,000

8806    浙商证券资管-交通银行-浙商金惠多增益4号集合资产管理计划                D890057626    700,000      128      -372,000

8807    浙商证券资管-浙商银行-浙商金惠季季添利1号7期集合资产管理计划         D890091719    260,000      48       -452,000

8808    浙商证券资管-光大银行-浙商金惠稳进聚利19号集合资产管理计划             D890073177    260,000      48       -452,000

8809    浙商证券资管-光大银行-浙商金惠季季聚利9号集合资产管理计划              D899901982    260,000      48       -452,000

8810    浙商证券-光大-浙商汇金增强聚利集合资产管理计划                         D890798625    8,000,000    1,455    955,000

8811    浙商证券-浦发-浙商汇金新经济第二季集合资产管理计划                     D890807953    8,000,000    1,455    955,000

8812    浙商证券资管-浙商银行-浙商金惠季季添利1号4期集合资产管理计划         D890085718    150,000      27       -473,000

8813    浙商证券资管-光大银行-浙商恒天季季聚利4号集合资产管理计划              D890020417    320,000      58       -442,000

8814    浙商证券资管-光大银行-浙商恒天季季聚利5号集合资产管理计划              D890020425    320,000      58       -442,000

8815    浙商证券资管-兴业银行-浙商金惠瑞享聚利9号集合资产管理计划              D890094034    320,000      58       -442,000

8816    浙商证券资管-交通银行-浙商金惠多增利1号集合资产管理计划                D890043724    320,000      58       -442,000

8817    浙商证券资管-光大银行-浙商金惠季季聚利4号集合资产管理计划              D890826800    210,000      38       -462,000

8818    中国光大银行股份有限公司-浙商汇金聚利一年定期开放债券型证券投资基金    D890057359    100,000      18       -482,000

8819    浙商证券资管-浙商银行-浙商金惠季季添利1号8期集合资产管理计划         D890092414    380,000      69       -431,000

8820    浙商证券资管-光大银行-浙商金惠季季聚利3号集合资产管理计划              D890826795    270,000      49       -451,000

8821    浙商证券资管-兴业银行-浙商金惠安心1号3期集合资产管理计划               D890046235    270,000      49       -451,000

8822    浙商证券资管-交通银行-浙商金惠多增益2号集合资产管理计划                D890044699    1,100,000    200      -300,000

8823    浙商证券资管-光大银行-浙商-光大-季季聚利集合资产管理计划               D890823909    330,000      60       -440,000

8824    浙商证券资管-光大银行-浙商金惠稳进聚利20号集合资产管理计划             D890073185    220,000      40       -460,000

8825    浙商证券资管-光大银行-浙商金惠季季聚利8号集合资产管理计划              D899902001    220,000      40       -460,000

8826    浙江臻道投资管理有限公司                                               B882406811    8,000,000    1,455    955,000

8827    浙江臻道投资管理有限公司                                               B882428766    8,000,000    1,455    955,000

8828    浙江臻道投资管理有限公司                                               B882433224    8,000,000    1,455    955,000

8829    浙江中友信德贸易有限公司                                               B883278729    8,000,000    1,456    956,000

8830    浙江中友信德贸易有限公司                                               B882431939    8,000,000    1,456    956,000

8831    浙江舟山嘉诚石油化工有限公司                                           B882426798    8,000,000    1,456    956,000

8832    浙商证券股份有限公司                                                   D890706076    8,000,000    1,455    955,000

8833    浙商证券股份有限公司                                                   D890706084    8,000,000    1,455    955,000

8834    浙商证券股份有限公司                                                   D890706092    8,000,000    1,455    955,000

8835    浙商证券股份有限公司                                                   D890706107    8,000,000    1,455    955,000

8836    浙商证券股份有限公司                                                   D890706115    8,000,000    1,455    955,000

8837    浙商证券股份有限公司                                                   D890706123    8,000,000    1,455    955,000

8838    浙商证券股份有限公司                                                   D890706131    8,000,000    1,455    955,000

8839    浙商证券股份有限公司                                                   D890706149    8,000,000    1,455    955,000

8840    浙商证券股份有限公司                                                   D890706157    8,000,000    1,455    955,000

8841    浙商证券股份有限公司                                                   D890706165    8,000,000    1,455    955,000

8842    浙商证券股份有限公司                                                   D890706173    8,000,000    1,455    955,000

8843    浙商证券股份有限公司                                                   D890705274    8,000,000    1,455    955,000

8844    浙商证券股份有限公司                                                   D890705282    8,000,000    1,455    955,000

8845    浙商证券股份有限公司                                                   D890705290    8,000,000    1,455    955,000

8846    浙商证券股份有限公司                                                   D890705305    8,000,000    1,455    955,000

8847    浙商证券股份有限公司                                                   D890705313    8,000,000    1,455    955,000

8848    浙商证券股份有限公司                                                   D890705321    8,000,000    1,455    955,000

8849    浙商证券股份有限公司                                                   D890705339    8,000,000    1,455    955,000

8850    浙商证券股份有限公司                                                   D890705347    8,000,000    1,455    955,000

8851    浙商证券股份有限公司                                                   D890705355    8,000,000    1,455    955,000

8852    浙商证券股份有限公司                                                   D890705363    8,000,000    1,455    955,000

8853    浙商证券股份有限公司                                                   D890705371    8,000,000    1,455    955,000

8854    浙商证券股份有限公司                                                   D890705389    8,000,000    1,455    955,000

8855    浙商证券股份有限公司                                                   D890705397    8,000,000    1,455    955,000

8856    浙商证券股份有限公司                                                   D890705402    8,000,000    1,455    955,000

8857    浙商证券股份有限公司                                                   D890705410    8,000,000    1,455    955,000

8858    浙商证券股份有限公司                                                   D890705428    8,000,000    1,455    955,000

8859    浙商证券股份有限公司                                                   D890705436    8,000,000    1,455    955,000

8860    浙商证券股份有限公司                                                   D890705444    8,000,000    1,455    955,000

8861    浙商证券股份有限公司                                                   D890705452    8,000,000    1,455    955,000

8862    浙商证券股份有限公司                                                   D890705460    8,000,000    1,455    955,000

8863    浙商证券股份有限公司                                                   D890705478    8,000,000    1,455    955,000

8864    浙商证券股份有限公司                                                   D890705486    8,000,000    1,455    955,000

8865    浙商证券股份有限公司                                                   D890705494    8,000,000    1,455    955,000

8866    浙商证券股份有限公司                                                   D890705509    8,000,000    1,455    955,000

8867    浙商证券股份有限公司                                                   D890705517    8,000,000    1,455    955,000

8868    浙商证券股份有限公司                                                   D890705525    8,000,000    1,455    955,000

8869    浙商证券股份有限公司                                                   D890705533    8,000,000    1,455    955,000

8870    浙商证券股份有限公司                                                   D890705541    8,000,000    1,455    955,000

8871    浙商证券股份有限公司                                                   D890705559    8,000,000    1,455    955,000

8872    浙商证券股份有限公司                                                   D890705567    8,000,000    1,455    955,000

8873    浙商证券股份有限公司                                                   D890705575    8,000,000    1,455    955,000

8874    浙商证券股份有限公司                                                   D890705583    8,000,000    1,455    955,000

8875    浙商证券股份有限公司                                                   D890705591    8,000,000    1,455    955,000

8876    浙商证券股份有限公司                                                   D890705606    8,000,000    1,455    955,000

8877    浙商证券股份有限公司                                                   D890705614    8,000,000    1,455    955,000

8878    浙商证券股份有限公司                                                   D890705622    8,000,000    1,455    955,000

8879    浙商证券股份有限公司                                                   D890705630    8,000,000    1,455    955,000

8880    浙商证券股份有限公司                                                   D890705648    8,000,000    1,455    955,000

8881    浙商证券股份有限公司                                                   D890705656    8,000,000    1,455    955,000

8882    浙商证券股份有限公司                                                   D890705664    8,000,000    1,455    955,000

8883    浙商证券股份有限公司                                                   D890705672    8,000,000    1,455    955,000

8884    浙商证券股份有限公司                                                   D890705680    8,000,000    1,455    955,000

8885    浙商证券股份有限公司                                                   D890705698    8,000,000    1,455    955,000

8886    浙商证券股份有限公司                                                   D890705703    8,000,000    1,455    955,000

8887    浙商证券股份有限公司                                                   D890705711    8,000,000    1,455    955,000

8888    浙商证券股份有限公司                                                   D890705729    8,000,000    1,455    955,000

8889    浙商证券股份有限公司                                                   D890705737    8,000,000    1,455    955,000

8890    浙商证券股份有限公司                                                   D890705745    8,000,000    1,455    955,000

8891    浙商证券股份有限公司                                                   D890705753    8,000,000    1,455    955,000

8892    浙商证券股份有限公司                                                   D890705761    8,000,000    1,455    955,000

8893    浙商证券股份有限公司                                                   D890705779    8,000,000    1,455    955,000

8894    浙商证券股份有限公司                                                   D890705787    8,000,000    1,455    955,000

8895    浙商证券股份有限公司                                                   D890705795    8,000,000    1,455    955,000

8896    浙商证券股份有限公司                                                   D890705800    8,000,000    1,455    955,000

8897    浙商证券股份有限公司                                                   D890705818    8,000,000    1,455    955,000

8898    浙商证券股份有限公司                                                   D890705826    8,000,000    1,455    955,000

8899    浙商证券股份有限公司                                                   D890705834    8,000,000    1,455    955,000

8900    浙商证券股份有限公司                                                   D890705842    8,000,000    1,455    955,000

8901    浙商证券股份有限公司                                                   D890705850    8,000,000    1,455    955,000

8902    浙商证券股份有限公司                                                   D890705868    8,000,000    1,455    955,000

8903    浙商证券股份有限公司                                                   D890705876    8,000,000    1,455    955,000

8904    浙商证券股份有限公司                                                   D890705884    8,000,000    1,455    955,000

8905    浙商证券股份有限公司                                                   D890705892    8,000,000    1,455    955,000

8906    浙商证券股份有限公司                                                   D890705907    8,000,000    1,455    955,000

8907    浙商证券股份有限公司                                                   D890705915    8,000,000    1,455    955,000

8908    浙商证券股份有限公司                                                   D890705923    8,000,000    1,455    955,000

8909    浙商证券股份有限公司                                                   D890705931    8,000,000    1,455    955,000

8910    浙商证券股份有限公司                                                   D890705949    8,000,000    1,455    955,000

8911    浙商证券股份有限公司                                                   D890705965    8,000,000    1,455    955,000

8912    浙商证券股份有限公司                                                   D890705973    8,000,000    1,455    955,000

8913    浙商证券股份有限公司                                                   D890705981    8,000,000    1,455    955,000

8914    浙商证券股份有限公司                                                   D890705999    8,000,000    1,455    955,000

8915    浙商证券股份有限公司                                                   D890706000    8,000,000    1,455    955,000

8916    浙商证券股份有限公司                                                   D890706018    8,000,000    1,455    955,000

8917    浙商证券股份有限公司                                                   D890706026    8,000,000    1,455    955,000

8918    浙商证券股份有限公司                                                   D890706034    8,000,000    1,455    955,000

8919    浙商证券股份有限公司                                                   D890706042    8,000,000    1,455    955,000

8920    浙商证券股份有限公司                                                   D890706181    8,000,000    1,455    955,000

8921    浙商证券股份有限公司                                                   D890706199    8,000,000    1,455    955,000

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