1398
2014
9 30
13.09
1.
1.1
1.2 2014 10 29 2014
1.3
1.4
1
2.
2.1
A
601398
H
1398
A
113002
55
100140
86-10-66108608
86-10-66107571
ir@icbc.com.cn
2.2
2.2.1
2014 9 30 2013 12 31 %
20,150,956 18,917,752 6.52
10,853,652 9,922,374 9.39
250,108 240,959 3.80
4,441,560 4,322,244 2.76
18,718,581 17,639,289 6.12
15,339,964 14,620,825 4.92
1,429,869 1,269,255 12.65
1,427,581 1,274,134 12.04
4.06 3.63 11.85
2
2014 1 9 2013 1 9 %
469,541 432,474 8.57
220,855 205,771 7.33
220,464 205,533 7.26
76,689 69,831 9.82
0.63 0.59 6.78
0.62 0.58 6.90
% 21.52 23.00 1.48
2.2.2
2014 9
30
3
2.3
846,200 H 144,167 A 702,033
10
846,200 2014 9 30 A+H
10 2014 9 30
%
A 35.32 124,155,852,951
A 35.08 123,316,451,864
H 24.47 86,010,601,575
A 1.28 4,515,417,169
A 0.30 1,053,190,083
A 0.23 819,683,416
A 0.15 540,842,624
A 0.09 319,038,827
-005L
CT001
A 0.09 306,670,526
A50ETF
A 0.07 261,629,846
(1) H H
(2)
4
2.4
XV 2 3
2014 9 30
336
A
A
A % %
118,006,174,032 44.58 33.57
(1)
118,006,174,032 44.58 33.57
(2)
(1) 2014 9 30
123,316,451,864
(2) 2014 9 30
124,155,852,951
H
H
H % %
9,540,438,314 10.99 2.71
Temasek Holdings 7,002,665,393 8.07 1.99
(Private) Limited
JPMorgan Chase & Co. 645,041,737 0.74 0.18
1,017,766,100 1.17 0.29
103,820 0.00 0.00
4,599,843,815 5.30 1.31
6,262,755,472 7.22 1.78
290,784,146 0.34 0.08
Blackrock, Inc. 5,290,789,367 6.10 1.51
39,000 0.00 0.00
5
2.5
10 A
1,469,726,000
843,264,000
UBS AG 821,264,000
796,912,000
720,730,000
642,093,000
446,140,000
MERRILL LYNCH INTERNATIONAL 404,490,000
311,492,000
311,077,000
2012 5 21
A
2.5.1
2.5.2
2014 6 20 3.53 3.27
2.5.3
2011 3 1 2014 9 30
8,980,955,000 A 2,493,279,385
16,019,045,000 64.08%
2.5.4
[2014] 074 AAA
AAA
6
3.
2,208.55 7.33% 1.51%
21.52%
4,695.41 8.57% 3,629.34
10.77% 1,008.85 5.64% 25.48%
201,509.56 12,332.04 6.52%
108,536.52 9,312.78 9.39%
7,547.57 8.56% 75,754.32
29,957.59 2,824.61 68.1%
187,185.81 10,792.92 6.12%
153,399.64 7,191.39 4.92%
80,344.53 69,996.91 3,058.20
14,323.75 1,539.12 12.04%
1,154.71 217.82
1.06% 216.60%
11.79% 11.80% 14.20% 1
1
7
4.
4.1
2014 9 30 2013 12 31 %
39,880 28,143 41.70
37,277 25,020 48.99
432,604 331,903 30.34
19,553 28,860 (32.25)
39,064 19,168 103.80
181,401 130,558 38.94
2014 1 9 2013 1 9 %
1,770 731 142.13
(7,911) (2,002) 295.15
1,211 919 31.77
391 238 64.29
8
4.2
4.2.1 20%
2013 4 2
20%
20% 2014 2 27
2015 4 1
2014
4.2.2 60%
2014 1 29
60% 5 2
20%
6
2014
4.2.3 Tekstil Bankas A. . Tekstilbank 75.5%
2014 4 29 GSD Holding A..
Tekstilbank 75.5%
Tekstilbank
2014
4.3 5%
5% 2014 9 30
2014
4.4
2014 6 6 2013 2014 6 19
2013 1 1 2013 12 31 10
2.617 919.60
9
4.5
4.6
2014 7 25 2014 9 19 2014
800
350 450
(www.sse.com.cn) (www.hkexnews.hk)
5.
5.1
5.2
6.
www.hkexnews.hk
www.icbc.com.cn, www.icbc-ltd.com
www.sse.com.cn www.icbc.com.cn,
www.icbc-ltd.com
2014 10 29
MC
10
2014 9 30
2014 2014 2013 2013
7 9 1 9 7 9 1 9
215,038 627,651 194,262 566,769
(89,711) (264,717) (82,515) (239,133)
125,327 362,934 111,747 327,636
31,212 110,598 31,186 103,698
(3,555) (9,713) (3,065) (8,195)
27,657 100,885 28,121 95,503
144 1,770 1,069 731
(2,934) (7,911) (2,092) (2,002)
175 1,211 311 919
2,319 10,652 1,842 9,687
152,688 469,541 140,998 432,474
(50,766) (150,378) (48,979) (140,728)
(8,238) (32,226) (6,337) (28,264)
(51) (230) (342) (356)
93,633 286,707 85,340 263,126
508 1,524 468 1,523
94,141 288,231 85,808 264,649
(21,667) (67,376) (18,514) (58,878)
72,474 220,855 67,294 205,771
11
2014 9 30
2014 2014 2013 2013
7 9 1 9 7 9 1 9
72,364 220,464 67,186 205,533
110 391 108 238
72,474 220,855 67,294 205,771
0.21 0.63 0.19 0.59
0.20 0.62 0.19 0.58
12
2014 9 30
2014 2014 2013 2013
7 9 1 9 7 9 1 9
72,474 220,855 67,294 205,771
3,514 26,111 (9,198) (10,420)
1 54 (3) (177)
110 99 161 985
(3,569) (1,667) (1,115) (9,042)
(18) 6 21
38 24,603 (10,155) (18,633)
72,512 245,458 57,139 187,138
72,378 245,007 57,096 187,064
134 451 43 74
72,512 245,458 57,139 187,138
13
2014 9 30
2014 2013
9 30 12 31
3,472,425 3,294,007
582,741 717,984
39,880 28,143
307,068 344,413
37,277 25,020
432,604 331,903
10,603,544 9,681,415
4,094,612 3,949,688
28,860 28,515
179,128 164,347
19,553 28,860
353,264 323,457
20,150,956 18,917,752
14
2014 9 30
2014 2013
9 30 12 31
699 724
615,708 553,607
39,064 19,168
1,429,869 1,269,255
310,136 299,304
181,401 130,558
15,339,964 14,620,825
49,319 55,674
543 420
268,726 253,018
483,152 436,736
18,718,581 17,639,289
351,513 351,390
1,912 1,960
434,620 408,835
639,536 511,949
1,427,581 1,274,134
4,794 4,329
1,432,375 1,278,463
20,150,956 18,917,752
15
2014 9 30
2014 2013
1 9 1 9
288,231 264,649
(1,524) (1,523)
11,124 10,691
4,479 1,477
(108) (215)
32,226 28,264
230 356
4,104 4,729
8,572 8,138
(2,010) (1,479)
(1,046) (820)
(11) 83
7,911 2,002
(506) (493)
(165) (99)
351,507 315,760
16
2014 9 30
2014 2013
1 9 1 9
(148,821) (342,618)
15,766 82,152
(11,588) (23,564)
41,054 (126,788)
(145,861) 13,473
(948,934) (867,484)
(79,461) (16,955)
(1,277,845) (1,281,784)
58,616 131,603
(25) (341)
155,662 (261,286)
10,832 97,307
49,338 51,138
711,262 1,060,148
89,123 26,912
1,074,808 1,105,481
148,470 139,457
(71,781) (69,626)
76,689 69,831
17
2014 9 30
2014 2013
1 9 1 9
(28,641) (26,814)
1,760 493
(834,063) (1,176,389)
727,322 1,012,866
(284)
487
1,074 645
(132,832) (188,712)
22 155
59,661 31,114
(6,593) (6,878)
(43,956) (12,893)
(91,960) (83,565)
(8) (40)
(82,834) (72,107)
(138,977) (190,988)
957,402 1,201,647
3,894 (8,002)
822,319 1,002,657
617,298 555,843
(229,316) (192,559)
18
2014 9 30 2013 12 31
1
1,419,953 1,333,466 1,266,841 1,190,490
1,420,020 1,333,466 1,266,859 1,190,490
1,709,757 1,613,103 1,572,265 1,478,863
11.79% 11.91% 10.57% 10.58%
11.80% 11.91% 10.57% 10.58%
14.20% 14.40% 13.12% 13.14%
11.27% 11.61% 10.62% 10.86%
13.87% 13.92% 13.31% 13.25%
1 2014 4
2013
19