| 交易日 | 客户号 | 上日结存 | 今日结存 |
| 20120917 | 800761 | 2,000,000.00 | 2,214,635.01 |
| 20120917 | 800523 | 2,000,000.00 | 2,196,760.37 |
| 20120917 | 800474 | 2,000,000.00 | 2,182,687.09 |
| 20120917 | 800330 | 2,000,000.00 | 2,136,986.92 |
| 20120917 | 800303 | 2,000,000.00 | 2,133,328.78 |
| 20120917 | 800716 | 2,000,000.00 | 2,129,544.04 |
| 20120917 | 800466 | 2,000,000.00 | 2,122,967.96 |
| 20120917 | 800593 | 2,000,000.00 | 2,117,975.82 |
| 20120917 | 800323 | 2,000,000.00 | 2,117,616.13 |
| 20120917 | 800491 | 2,000,000.00 | 2,103,808.88 |
| 20120917 | 800825 | 2,000,000.00 | 2,103,029.24 |
| 20120917 | 800356 | 2,000,000.00 | 2,099,111.08 |
| 20120917 | 800312 | 2,000,000.00 | 2,088,484.97 |
| 20120917 | 800455 | 2,000,000.00 | 2,088,310.78 |
| 20120917 | 800721 | 2,000,000.00 | 2,087,992.41 |
| 20120917 | 800412 | 2,000,000.00 | 2,082,064.90 |
| 20120917 | 800490 | 2,000,000.00 | 2,078,932.89 |
| 20120917 | 800429 | 2,000,000.00 | 2,075,705.07 |
| 20120917 | 800471 | 2,000,000.00 | 2,073,181.21 |
| 20120917 | 800307 | 2,000,000.00 | 2,071,149.80 |
| 20120917 | 800489 | 2,000,000.00 | 2,067,301.96 |
| 20120917 | 800333 | 2,000,000.00 | 2,059,815.24 |
| 20120917 | 800571 | 2,000,000.00 | 2,057,558.49 |
| 20120917 | 800567 | 2,000,000.00 | 2,049,049.75 |
| 20120917 | 800438 | 2,000,000.00 | 2,048,580.67 |
| 20120917 | 800410 | 2,000,000.00 | 2,048,164.62 |
| 20120917 | 800400 | 2,000,000.00 | 2,046,614.02 |
| 20120917 | 800397 | 2,000,000.00 | 2,046,545.79 |
| 20120917 | 800454 | 2,000,000.00 | 2,046,255.98 |
| 20120917 | 800948 | 2,000,000.00 | 2,045,976.72 |
| 20120917 | 800718 | 2,000,000.00 | 2,041,549.01 |
| 20120917 | 800812 | 2,000,000.00 | 2,039,755.85 |
| 20120917 | 800320 | 2,000,000.00 | 2,037,762.89 |
| 20120917 | 800789 | 2,000,000.00 | 2,035,043.58 |
| 20120917 | 800485 | 2,000,000.00 | 2,031,258.00 |
| 20120917 | 800785 | 2,000,000.00 | 2,030,884.25 |
| 20120917 | 800305 | 2,000,000.00 | 2,030,390.36 |
| 20120917 | 800829 | 2,000,000.00 | 2,029,971.25 |
| 20120917 | 800719 | 2,000,000.00 | 2,027,503.31 |
| 20120917 | 800493 | 2,000,000.00 | 2,026,432.00 |
| 20120917 | 800524 | 2,000,000.00 | 2,026,125.20 |
| 20120917 | 800372 | 2,000,000.00 | 2,020,596.90 |
| 20120917 | 800807 | 2,000,000.00 | 2,020,083.60 |
| 20120917 | 800806 | 2,000,000.00 | 2,019,563.83 |
| 20120917 | 800420 | 2,000,000.00 | 2,016,627.64 |
| 20120917 | 800484 | 2,000,000.00 | 2,016,595.20 |
| 20120917 | 800310 | 2,000,000.00 | 2,016,182.80 |
| 20120917 | 800712 | 2,000,000.00 | 2,015,019.27 |
| 20120917 | 800443 | 2,000,000.00 | 2,013,357.62 |
| 20120917 | 800809 | 2,000,000.00 | 2,012,080.00 |