B882404225    海尔集团公司企业年金计划-中国工商银行股份有限公司                100,000    390      -110,000

B880859466    海富通固定收益型养老金产品－中国建设银行股份有限公司             220,000    858      358,000

B882898801    海南核电有限公司企业年金计划－中行                               9,000      35       -465,000

B883072220    海南红塔卷烟有限责任公司企业年金计划-中行                        5,000      19       -481,000

B882235561    海南云时光房地产开发有限公司                                     1,000      4        -496,000

B882459678    海宁海智置业有限公司                                             300,000    1,170    670,000

D890791445    海通-交行-海通海蓝量化增强集合资产管理计划                       300,000    1,170    670,000

D890014958    海通证券股份有限公司                                             300,000    1,170    670,000

D890016625    海通证券股份有限公司                                             300,000    1,170    670,000

D890016633    海通证券股份有限公司                                             300,000    1,170    670,000

D890016811    海通证券股份有限公司                                             300,000    1,170    670,000

D890016829    海通证券股份有限公司                                             300,000    1,170    670,000

D890042074    海通证券股份有限公司                                             300,000    1,170    670,000

D890109151    海通证券股份有限公司                                             300,000    1,170    670,000

D890109169    海通证券股份有限公司                                             300,000    1,170    670,000

D890109177    海通证券股份有限公司                                             300,000    1,170    670,000

D890109185    海通证券股份有限公司                                             300,000    1,170    670,000

D890109208    海通证券股份有限公司                                             300,000    1,170    670,000

D890109216    海通证券股份有限公司                                             300,000    1,170    670,000

D890109232    海通证券股份有限公司                                             300,000    1,170    670,000

D890109240    海通证券股份有限公司                                             300,000    1,170    670,000

D890109258    海通证券股份有限公司                                             300,000    1,170    670,000

D890109266    海通证券股份有限公司                                             300,000    1,170    670,000

D890109274    海通证券股份有限公司                                             300,000    1,170    670,000

D890109282    海通证券股份有限公司                                             300,000    1,170    670,000

D890109290    海通证券股份有限公司                                             300,000    1,170    670,000

D890109305    海通证券股份有限公司                                             300,000    1,170    670,000

D890109313    海通证券股份有限公司                                             300,000    1,170    670,000

D890109321    海通证券股份有限公司                                             300,000    1,170    670,000

D890109339    海通证券股份有限公司                                             300,000    1,170    670,000

D890109347    海通证券股份有限公司                                             300,000    1,170    670,000

D890109355    海通证券股份有限公司                                             300,000    1,170    670,000

D890109363    海通证券股份有限公司                                             300,000    1,170    670,000

D890109371    海通证券股份有限公司                                             300,000    1,170    670,000

D890109389    海通证券股份有限公司                                             300,000    1,170    670,000

D890109397    海通证券股份有限公司                                             300,000    1,170    670,000

D890109402    海通证券股份有限公司                                             300,000    1,170    670,000

D890109410    海通证券股份有限公司                                             300,000    1,170    670,000

D890109428    海通证券股份有限公司                                             300,000    1,170    670,000

D890109436    海通证券股份有限公司                                             300,000    1,170    670,000

D890109444    海通证券股份有限公司                                             300,000    1,170    670,000

D890109452    海通证券股份有限公司                                             300,000    1,170    670,000

D890109460    海通证券股份有限公司                                             300,000    1,170    670,000

D890109478    海通证券股份有限公司                                             300,000    1,170    670,000

D890109486    海通证券股份有限公司                                             300,000    1,170    670,000

D890109494    海通证券股份有限公司                                             300,000    1,170    670,000

D890109509    海通证券股份有限公司                                             300,000    1,170    670,000

D890109517    海通证券股份有限公司                                             300,000    1,170    670,000

D890109525    海通证券股份有限公司                                             300,000    1,170    670,000

D890109533    海通证券股份有限公司                                             300,000    1,170    670,000

D890109541    海通证券股份有限公司                                             300,000    1,170    670,000

D890109559    海通证券股份有限公司                                             300,000    1,170    670,000

D890109567    海通证券股份有限公司                                             300,000    1,170    670,000

D890109575    海通证券股份有限公司                                             300,000    1,170    670,000

D890109583    海通证券股份有限公司                                             300,000    1,170    670,000

D890109591    海通证券股份有限公司                                             300,000    1,170    670,000

D890109606    海通证券股份有限公司                                             300,000    1,170    670,000

D890109614    海通证券股份有限公司                                             300,000    1,170    670,000

D890109630    海通证券股份有限公司                                             300,000    1,170    670,000

D890109648    海通证券股份有限公司                                             300,000    1,170    670,000

D890109656    海通证券股份有限公司                                             300,000    1,170    670,000

D890109664    海通证券股份有限公司                                             300,000    1,170    670,000

D890109672    海通证券股份有限公司                                             300,000    1,170    670,000

D890109680    海通证券股份有限公司                                             300,000    1,170    670,000

D890109703    海通证券股份有限公司                                             300,000    1,170    670,000

D890109711    海通证券股份有限公司                                             300,000    1,170    670,000

D890109729    海通证券股份有限公司                                             300,000    1,170    670,000

D890109949    海通证券股份有限公司                                             300,000    1,170    670,000

D890109957    海通证券股份有限公司                                             300,000    1,170    670,000

D890109965    海通证券股份有限公司                                             300,000    1,170    670,000

D890109973    海通证券股份有限公司                                             300,000    1,170    670,000

D890109981    海通证券股份有限公司                                             300,000    1,170    670,000

D890110005    海通证券股份有限公司                                             300,000    1,170    670,000

D890110013    海通证券股份有限公司                                             300,000    1,170    670,000

D890110055    海通证券股份有限公司                                             300,000    1,170    670,000

D890110063    海通证券股份有限公司                                             300,000    1,170    670,000

D890110071    海通证券股份有限公司                                             300,000    1,170    670,000

D890469721    海通证券股份有限公司                                             300,000    1,170    670,000

D890469739    海通证券股份有限公司                                             300,000    1,170    670,000

D890469747    海通证券股份有限公司                                             300,000    1,170    670,000

D890469755    海通证券股份有限公司                                             300,000    1,170    670,000

D890469763    海通证券股份有限公司                                             300,000    1,170    670,000

D890469771    海通证券股份有限公司                                             300,000    1,170    670,000

D890469789    海通证券股份有限公司                                             300,000    1,170    670,000

D890469797    海通证券股份有限公司                                             300,000    1,170    670,000

D890469828    海通证券股份有限公司                                             300,000    1,170    670,000

D890469836    海通证券股份有限公司                                             300,000    1,170    670,000

D890469844    海通证券股份有限公司                                             300,000    1,170    670,000

D890469852    海通证券股份有限公司                                             300,000    1,170    670,000

D890469860    海通证券股份有限公司                                             300,000    1,170    670,000

D890469878    海通证券股份有限公司                                             300,000    1,170    670,000

D890469886    海通证券股份有限公司                                             300,000    1,170    670,000

D890469909    海通证券股份有限公司                                             300,000    1,170    670,000

D890469917    海通证券股份有限公司                                             300,000    1,170    670,000

D890469925    海通证券股份有限公司                                             300,000    1,170    670,000

D890469933    海通证券股份有限公司                                             300,000    1,170    670,000

D890469941    海通证券股份有限公司                                             300,000    1,170    670,000

D890469959    海通证券股份有限公司                                             300,000    1,170    670,000

D890469967    海通证券股份有限公司                                             300,000    1,170    670,000

D890469975    海通证券股份有限公司                                             300,000    1,170    670,000

D890469983    海通证券股份有限公司                                             300,000    1,170    670,000

D890469991    海通证券股份有限公司                                             300,000    1,170    670,000

D890470007    海通证券股份有限公司                                             300,000    1,170    670,000

D890470015    海通证券股份有限公司                                             300,000    1,170    670,000

D890470023    海通证券股份有限公司                                             300,000    1,170    670,000

D890470031    海通证券股份有限公司                                             300,000    1,170    670,000

B882503147    海通证券股份有限公司企业年金计划-交行                            36,000     140      -360,000

B880004126    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            300,000    1,170    670,000

B882503113    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            300,000    1,170    670,000

B883157224    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           300,000    1,170    670,000

D890767323    海通证券-农行-海通季季红集合资产管理计划                         13,000     51       -449,000

D890802490    海通证券-上海银行-海通赢家系列-月月赢集合资产管理计划            300,000    1,170    670,000

D890159787    海通证券资管－工商银行－海通海丰101号集合资产管理计划            38,000     148      -352,000

D890159800    海通证券资管－工商银行－海通海丰103号集合资产管理计划            33,000     129      -371,000

D890156844    海通证券资管－工商银行－海通海丰10号集合资产管理计划             45,000     175      -325,000

D890165453    海通证券资管－工商银行－海通海丰11号集合资产管理计划             45,000     175      -325,000

D890151624    海通证券资管－工商银行－海通海丰3号集合资产管理计划              33,000     129      -371,000

D890152604    海通证券资管－工商银行－海通海丰5号集合资产管理计划              57,000     222      -278,000

D890156836    海通证券资管－工商银行－海通海丰6号集合资产管理计划              61,000     238      -262,000

D890152735    海通证券资管－工商银行－海通海丰7号集合资产管理计划              35,000     136      -364,000

D890154965    海通证券资管－工商银行－海通海丰8号集合资产管理计划              48,000     187      -313,000

D890151404    海通证券资管－工商银行－海通海丰系列-工银2号集合资产管理计划     28,000     109      -391,000

D890146970    海通证券资管-工商银行-海通海蓝增益2号集合资产管理计划            38,000     148      -352,000

D890149122    海通证券资管-工商银行-海通海蓝增益3号集合资产管理计划            31,000     121      -379,000

D890158812    海通证券资管－工商银行－海通海蓝增益5号集合资产管理计划          40,000     156      -344,000

D890151593    海通证券资管－工商银行－海通海蓝增益6号集合资产管理计划          50,000     195      -305,000

D890159973    海通证券资管－工商银行－海通海蓝增益7号集合资产管理计划          40,000     156      -344,000

D890152727    海通证券资管－工商银行－海通海蓝增益8号集合资产管理计划          28,000     109      -391,000

D890143540    海通证券资管-工商银行-海通海蓝增益集合资产管理计划               17,000     66       -434,000

D890146548    海通证券资管－国泰君安证券－海通年年旺100号集合资产管理计划      13,000     51       -449,000

D890153553    海通证券资管－国泰君安证券－海通年年旺101号集合资产管理计划      21,000     82       -418,000

D890161611    海通证券资管－江苏银行－圆融安享海通年年旺1号集合资产管理计划    40,000     156      -344,000

D890164457    海通证券资管－江苏银行－圆融安享海通年年旺2号集合资产管理计划    62,000     242      -258,000

D890150173    海通证券资管-民生银行-海通年年旺51号集合资产管理计划             6,000      23       -477,000

D890151933    海通证券资管－兴业银行－海通安享纯债52号集合资产管理计划         48,000     187      -313,000

D890152272    海通证券资管－兴业银行－海通安享纯债54号集合资产管理计划         48,000     187      -313,000

D890152492    海通证券资管－兴业银行－海通安享纯债55号集合资产管理计划         45,000     175      -325,000

D890154753    海通证券资管－兴业银行－海通安享纯债56号集合资产管理计划         48,000     187      -313,000

D890155335    海通证券资管－兴业银行－海通安享纯债58号集合资产管理计划         45,000     175      -325,000

D890156713    海通证券资管－兴业银行－海通安享纯债60号集合资产管理计划         45,000     175      -325,000

D890042809    海通证券资管－招商银行－海通海裕1号集合资产管理计划              300,000    1,170    670,000

D890068342    海通证券资管－招商银行－海通沪盈集合资产管理计划                 141,000    550      50,000

D890810338    海通资管-民生-海通年年升集合资产管理计划                         225,000    877      377,000

D890808098    海通资管-民生-海通月月升集合资产管理计划                         200,000    780      280,000

D890808755    海通资管-上海银行-海通赢家系列-季季鑫集合资产管理计划            27,000     105      -395,000

D890809002    海通资管-上海银行-海通赢家系列-年年鑫集合资产管理计划            220,000    858      358,000

D890803462    海通资管-上海银行-海通月月财集合资产管理计划                     300,000    1,170    670,000

B881346034    海峡金桥财产保险股份有限公司-传统产品1                           300,000    1,170    670,000

B881346018    海峡金桥财产保险股份有限公司-传统产品2                           300,000    1,170    670,000

B882464136    海盐典赞针纺科技有限公司                                         60,000     234      -266,000

B882496036    海盐金晏贸易有限公司                                             300,000    1,170    670,000

F142914864    海盐金晏贸易有限公司                                             300,000    1,170    670,000

B882470276    海盐俊辉贸易有限公司                                             300,000    1,170    670,000

B882472105    海盐俊辉贸易有限公司                                             300,000    1,170    670,000