B882006344    招商基金－杭州银行－招商基金－稳悦2号特定客户资产管理计划                              14,000     54       -446,000

B882178971    招商基金-杭州银行-招商基金-稳悦3号特定客户资产管理计划                                 9,000      35       -465,000

B883224291    招商基金-建设银行-太平洋人寿-中国太平洋人寿低等级信用债产品                            300,000    1,169    669,000

B881100983    招商基金-民生银行-招商基金-合盈26号特定客户资产管理计划                                300,000    1,169    669,000

B881715233    招商基金-宁波银行-华林证券股份有限公司                                                 125,000    487      -13,000

B881499594    招商基金-宁波银行-台州市金泉农庄有限公司                                               18,000     70       -430,000

B881206682    招商基金-宁波银行-招商基金稳健投资1号资产管理计划                                      3,000      12       -488,000

B881488501    招商基金-宁波银行-招商基金-稳健投资2号特定客户资产管理计划                             14,000     54       -446,000

B882431031    招商局公路网络科技控股股份有限公司京津塘高速分公司企业年金计划-中国银行股份有限公司    100,000    390      -110,000

B882042719    招商局集团有限公司企业年金计划-招商银行                                                300,000    1,169    669,000

B881305216    招商康泰综合指数固定收益型养老金产品-上海浦东发展银行股份有限公司                      182,000    709      209,000

B880305506    招商康祥混合型养老金产品-中国建设银行股份有限公司                                      152,000    592      92,000

D890067037    招商银行股份有限公司－博时弘泰定期开放混合型证券投资基金                               19,000     74       -426,000

D890045506    招商银行股份有限公司－博时弘盈定期开放混合型证券投资基金                               29,000     113      -387,000

D899905384    招商银行股份有限公司-博时沪港深优质企业灵活配置混合型证券投资基金                      172,000    670      170,000

D890060328    招商银行股份有限公司－博时乐臻定期开放混合型证券投资基金                               8,000      31       -469,000

D890129986    招商银行股份有限公司－博时量化多策略股票型证券投资基金                                 14,000     54       -446,000

D890787080    招商银行股份有限公司-博时稳健回报债券型证券投资基金（LOF）                             7,000      27       -473,000

D890017901    招商银行股份有限公司-博时新策略灵活配置混合型证券投资基金                              70,000     273      -227,000

D890028855    招商银行股份有限公司－博时新收益灵活配置混合型证券投资基金                             25,000     97       -403,000

D890071206    招商银行股份有限公司－博时鑫泰灵活配置混合型证券投资基金                               17,000     66       -434,000

D890063041    招商银行股份有限公司－博时鑫泽灵活配置混合型证券投资基金                               50,000     195      -305,000

D890141580    招商银行股份有限公司-创金合信汇益纯债一年定期开放债券型证券投资基金                    119,000    464      -36,000

D890141726    招商银行股份有限公司-创金合信汇誉纯债六个月定期开放债券型证券投资基金                  37,000     144      -356,000

D890095349    招商银行股份有限公司－富国嘉利稳健配置定期开放混合型证券投资基金                       23,000     90       -410,000

D890059220    招商银行股份有限公司－富国睿利定期开放混合型发起式证券投资基金                         20,000     78       -422,000

D890034220    招商银行股份有限公司-富兰克林国海恒瑞债券型证券投资基金                                110,000    429      -71,000

D890811342    招商银行股份有限公司-工银瑞信保本3号混合型证券投资基金                                 226,000    881      381,000

D890058533    招商银行股份有限公司—工银瑞信瑞享纯债债券型证券投资基金                               277,000    1,080    580,000

D890114070    招商银行股份有限公司－广发品牌消费股票型发起式证券投资基金                             3,000      12       -488,000

D890034246    招商银行股份有限公司－广发鑫裕灵活配置混合型证券投资基金                               50,000     195      -305,000

D890787006    招商银行股份有限公司-华安可转换债券债券型证券投资基金                                  20,000     78       -422,000

D890821737    招商银行股份有限公司-华安新活力灵活配置混合型证券投资基金                              30,000     117      -383,000

D890023473    招商银行股份有限公司-华富恒利债券型证券投资基金                                        24,000     93       -407,000

D890785745    招商银行股份有限公司-嘉实多利分级债券型证券投资基金                                    6,000      23       -477,000

D890094050    招商银行股份有限公司－嘉实稳怡债券型证券投资基金                                       8,000      31       -469,000

D890035658    招商银行股份有限公司-嘉实新趋势灵活配置混合型证券投资基金                              8,000      31       -469,000

D890816091    招商银行股份有限公司—建信安心回报两年定期开放债券型证券投资基金                       23,000     90       -410,000

D890091735    招商银行股份有限公司—建信瑞福添利混合型证券投资基金                                   5,000      19       -481,000

D890112272    招商银行股份有限公司－金信民旺债券型证券投资基金                                       3,000      12       -488,000

D890068457    招商银行股份有限公司－金信深圳成长灵活配置混合型发起式证券投资基金                     17,000     66       -434,000

D890042150    招商银行股份有限公司－金信转型创新成长灵活配置混合型发起式证券投资基金                 4,000      15       -485,000

D890029534    招商银行股份有限公司-景顺长城景颐宏利债券型证券投资基金                                19,000     74       -426,000

D890800993    招商银行股份有限公司－诺安双利债券型发起式证券投资基金                                 300,000    1,169    669,000

D890807385    招商银行股份有限公司-鹏华丰利债券型证券投资基金（LOF）                                 95,000     370      -130,000

D899900952    招商银行股份有限公司-鹏华弘盛灵活配置混合型证券投资基金                                22,000     86       -414,000

D890091793    招商银行股份有限公司－鹏扬汇利债券型证券投资基金                                       300,000    1,169    669,000

D890128590    招商银行股份有限公司－鹏扬双利债券型证券投资基金                                       26,000     101      -399,000

B882097235    招商银行股份有限公司企业年金计划－招行                                                 300,000    1,169    669,000

B882097243    招商银行股份有限公司企业年金计划-招行                                                  195,000    760      260,000

B881380766    招商银行股份有限公司企业年金计划－招商银行股份有限公司                                 187,000    729      229,000

B882769248    招商银行股份有限公司企业年金计划—招商银行股份有限公司                                 300,000    1,169    669,000

D890098509    招商银行股份有限公司－泰康安悦纯债3个月定期开放债券型发起式证券投资基金                300,000    1,169    669,000

D890147007    招商银行股份有限公司－泰康弘实3个月定期开放混合型发起式证券投资基金                    300,000    1,169    669,000

D890041798    招商银行股份有限公司－泰康宏泰回报混合型证券投资基金                                   300,000    1,169    669,000

D890038630    招商银行股份有限公司－泰康沪港深精选灵活配置混合型证券投资基金                         300,000    1,169    669,000

D890069827    招商银行股份有限公司－泰康金泰回报3个月定期开放混合型证券投资基金                      230,000    897      397,000

D890093054    招商银行股份有限公司－泰康兴泰回报沪港深混合型证券投资基金                             300,000    1,169    669,000

D890142154    招商银行股份有限公司－泰康颐年混合型证券投资基金                                       300,000    1,169    669,000

D890066502    招商银行股份有限公司-万家瑞祥灵活配置混合型证券投资基金                                52,000     203      -297,000

D890060271    招商银行股份有限公司—西部利得得尊纯债债券型证券投资基金                               18,000     70       -430,000

D890155199    招商银行股份有限公司－兴全安泰平衡养老目标三年持有期混合型基金中基金（FOF）            68,000     265      -235,000

D890792491    招商银行股份有限公司—兴全轻资产投资混合型证券投资基金(LOF)                            300,000    1,169    669,000

D899905897    招商银行股份有限公司-兴业收益增强债券型证券投资基金                                    8,000      31       -469,000

D890024356    招商银行股份有限公司－易方达丰华债券型证券投资基金                                     14,000     54       -446,000

D890034301    招商银行股份有限公司-易方达瑞财灵活配置混合型证券投资基金                              119,000    464      -36,000

D890155416    招商银行股份有限公司－易方达鑫转招利混合型证券投资基金                                 64,000     249      -251,000

D890059238    招商银行股份有限公司-易方达裕鑫债券型证券投资基金                                      5,000      19       -481,000

D890070331    招商银行股份有限公司-银河睿利灵活配置混合型证券投资基金                                10,000     39       -461,000

D890113553    招商银行股份有限公司－银华多元动力灵活配置混合型证券投资基金                           15,000     58       -442,000

D890144994    招商银行股份有限公司－银华岁盈定期开放债券型证券投资基金                               10,000     39       -461,000

D890038444    招商银行股份有限公司－长城久益灵活配置混合型证券投资基金                               13,000     51       -449,000

D890711649    招商银行股份有限公司-招商安泰平衡型证券投资基金                                        45,000     175      -325,000

D890064746    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                               30,000     117      -383,000

D899885665    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                          30,000     117      -383,000

D890111810    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                       82,000     320      -180,000

D890143736    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                       9,000      35       -465,000

D890149279    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）         39,000     152      -348,000

B882951308    招商银行金色人生乐享企业年金集合计划-中信                                              2,000      8        -492,000

D890026426    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026434    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026442    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026450    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026484    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026492    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026507    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026523    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026557    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026565    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026573    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026599    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026620    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026646    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026654    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026662    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026670    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026688    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026696    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026701    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026719    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026727    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026735    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026743    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026751    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026769    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026777    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026785    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026793    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026808    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026816    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026824    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026832    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026840    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026858    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026866    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026874    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026882    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026890    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026905    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026913    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026921    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026939    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026947    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026955    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026963    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026971    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890026989    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033033    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033041    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033059    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033067    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033075    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033083    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033091    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033106    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033114    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033122    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033130    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033148    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033156    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033164    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033172    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033180    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033198    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033203    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033211    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033229    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033237    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033245    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033253    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033261    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033279    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033287    招商证券股份有限公司                                                                   300,000    1,169    669,000

D890033295    招商证券股份有限公司                                                                   300,000    1,169    669,000