Bank of Zhengzhou Co., Ltd.* * H 6196 4613 * 571 XIVA 13.09 13.10B * * 155 1 2019 2019 4 29 12 12 2 2016 1 16 2019 1 1 2019 2018 1-3 1-3 (%) (1) 2,852,186 2,548,898 11.90 1,047,174 1,155,205 (9.35) 5,981,824 (5,079,971) (217.75) 1.01 (0.95) (206.32) (2) 0.18 0.22 (18.18) 0.18 0.22 (18.18) (%) (2) 14.26 19.19 4.93 (1) (2) 9 2010 (3) 13 2016 3 2019 2018 3 31 12 31 (%) 487,364,544 466,142,418 4.55 117,012,083 107,861,781 8.48 46,750,661 43,919,211 6.45 9,016,509 7,791,800 15.72 172,779,253 159,572,792 8.28 631,334 489,560 28.96 (1) 6,641,400 6,062,971 9.54 166,769,187 153,999,381 8.29 448,373,420 428,278,919 4.69 178,383,721 166,080,520 7.41 88,448,934 79,716,587 10.95 22,460,576 18,333,827 22.51 289,293,231 264,130,934 9.53 3,996,358 3,627,272 10.18 293,289,589 267,758,206 9.54 5,921,932 5,921,932 - 38,991,124 37,863,499 2.98 37,749,227 36,649,739 3.00 29,923,719 28,824,231 3.81 5.05 4.87 3.70 (1) 2019 3 31 4 2019 2018 2017 2016 3 31 12 31 12 31 12 31 (%) (1) ≥7.5 8.26 8.22 7.93 8.79 (%) (1) ≥8.5 10.47 10.48 10.49 8.80 (%) (1) ≥10.5 13.17 13.15 13.53 11.76 (%) (2) ≥4 6.60 6.79 6.49 5.15 (%) (2) ≥100 273.84 304.42 225.20 256.91 (%) (2) ≥25 47.68 56.39 61.72 40.61 (%) (3) ≤5 2.46 2.47 1.50 1.31 (%) (3) ≥150 157.31 154.84 207.75 237.38 (%) (3) ≥2.5 3.88 3.82 3.11 3.11 (%) (2) 65.05 66.06 50.29 51.34 (%) 0.90 0.69 1.08 1.28 (%) 31.03 28.06 26.18 22.26 (1) 2012 1 (2) (3) 5 2019 2018 3 31 12 31 29,409,506 28,712,291 37,309,474 36,618,138 9,588,651 9,340,324 46,898,125 45,958,462 356,219,968 349,504,822 (%) 8.26 8.22 (%) 10.47 10.48 (%) 13.17 13.15 2019 3 31 6,512,947 30 2,378,389 (%) 273.84 2019 3 31 2018 12 31 (%) (%) (%) 164,383,699 95.14 150,934,330 94.59 8.91 4,138,490 2.40 4,700,526 2.95 (11.96) 3,032,600 1.75 2,859,261 1.79 6.06 1,207,792 0.70 1,073,407 0.67 12.52 16,672 0.01 5,268 – 216.48 172,779,253 100 159,572,792 100 8.28 2019 6 2019 3 4,873.65 212.22 4.55% 1,727.79 132.06 8.28% 2,892.93 251.62 9.53% 19.51 5.41% 2.46% 157.31% 13.17% 2019 3 1,783.84 123.03 7.41% 3 2019 3 34.76 2019 7 25.22% AUM 1,139.81 119.80 11.74% 884.49 87.32 10.95% 43 2019 (GYROSCOPE) 2018 2,000 6 2018 100 44 2017 3 2019 500 315 31 CSCFIS2019 2019 7 10 10 170,982 H 58 A 170,924 10 (%) H 1,517,868,830 25.63 – (2) A 490,904,755 8.29 490,904,755 220,900,000 A 262,000,000 4.42 262,000,000 262,000,000 A 250,000,000 4.22 250,000,000 124,999,990 A 239,426,471 4.04 239,426,471 – – A 226,000,000 3.82 226,000,000 135,600,000 A 215,678,764 3.64 215,678,764 – – A 199,046,474 3.36 199,046,474 149,500,000 A 114,697,149 1.94 114,697,149 – – A 100,000,000 1.69 100,000,000 10,000,000 75,000,000 8 10 (2) 1,517,868,830 H 1,517,868,830 7,000,000 A 7,000,000 6,122,900 A 6,122,900 4,438,900 A 4,438,900 3,600,000 A 3,600,000 3,200,500 A 3,200,500 3,091,800 A 3,091,800 3 1,978,400 A 1,978,400 1 1,918,587 A 1,918,587 1,787,074 A 1,787,074 10 (1) 2019 3 31 (2) H 10 10 9 10 1 10 (4) (%) The Bank of New York 59,550,000 100 – Depository (Nominees) Limited (1) 2019 3 31 (2) (3) 10 10 (4) 10 30% 2019 2018 3 31 12 31 (%) 6,061,793 3,452,125 75.60 38,610 231,551 (83.33) 10,013 38,501 (73.99) 718,111 428,752 67.49 90,904 38,590 135.56 11 2019 2018 1-3 1-3 (%) (30,475) (11,612) 162.44 (68,676) 50,726 (235.39) 645,728 415,112 55.56 9,225 4,276 115.74 (601,753) (378,381) 59.03 90 27,647 3,582 671.83 5,981,824 (5,079,971) (217.75) 910,480 1,979,053 (53.99) (7,064,878) 1,816,265 (488.98) 12 60,032,975 355,316 – – 66,162,287 8,175,758 – 14,832 (87) 7,521,634 231,551 (87,750) – – 38,610 68,440,284 267,566 14,832 (87) 73,722,531 38,501 (76,691) – – 10,013 38,501 (76,691) – – 10,013 13 14 (www.hkexnews.hk) (www.zzbank.cn) (www.szse.cn) (www.zzbank.cn) 15 2019 3 31 3 3 31 3 2019 2018 5,115,247 4,635,649 (3,211,259) (3,024,991) 1,903,988 1,610,658 392,396 479,738 (30,475) (11,612) 361,921 468,126 (68,676) 50,726 645,728 415,112 9,225 4,276 2,852,186 2,548,898 (912,539) (710,837) (601,753) (378,381) 1,337,894 1,459,680 11,709 13,184 1,349,603 1,472,864 (274,782) (314,077) 1,074,821 1,158,787 16 2019 3 31 3 3 31 3 2019 2018 1,047,174 1,155,205 27,647 3,582 1,074,821 1,158,787 1,074,821 1,158,787 52,314 17,492 52,314 17,492 490 318 52,804 17,810 1,127,625 1,176,597 1,099,488 1,172,697 28,137 3,900 1,127,625 1,176,597 0.18 0.22 17 2019 3 31 2019 2018 3 31 12 31 43,898,294 46,224,453 2,236,427 2,156,931 4,884,506 3,768,759 38,610 231,551 6,061,793 3,452,125 166,769,187 153,999,381 66,162,287 60,032,975 7,521,634 8,175,758 169,676,839 167,830,054 13,114,923 13,710,666 332,789 321,081 2,114,055 2,081,350 1,947,787 1,947,787 2,605,413 2,209,547 487,364,544 466,142,418 18 2019 3 31 2019 2018 3 31 12 31 4,181,671 4,196,194 26,043,621 27,398,665 12,943,889 13,652,888 10,013 38,501 20,937,296 18,956,133 293,289,589 267,758,206 718,111 428,752 87,412,555 93,649,019 2,836,675 2,200,561 448,373,420 428,278,919 5,921,932 5,921,932 7,825,508 7,825,508 5,163,655 5,163,655 2,356,214 2,356,214 5,870,320 5,870,320 90,904 38,590 (44,492) (44,492) 10,565,186 9,518,012 37,749,227 36,649,739 1,241,897 1,213,760 38,991,124 37,863,499 487,364,544 466,142,418 19 2019 3 31 3 3 31 3 2019 2018 1,349,603 1,472,864 601,753 378,381 114,253 72,780 218,275 339,616 115 – 2,156 (398,091) (619,584) (415,112) (11,709) (13,184) 851,060 865,709 (2,368,984) (2,270,001) – 15,104 136,938 48,066 968,299 1,048,421 (296,763) 2,609,004 (5,057,775) (827,234) (13,276,633) (3,973,221) (2,608,277) 4,247,470 595,743 (1,693,136) (573,699) (887,343) (20,249,105) 523,961 20 2019 3 31 3 3 31 3 2019 2018 (14,522) 500,000 (2,064,041) 397,203 1,981,163 (2,830,800) 25,531,382 (5,249,865) 662,202 2,223,876 26,096,184 (4,959,586) 5,984,017 (4,387,559) (2,193) (692,412) 5,981,824 (5,079,971) 31,954,731 39,149,359 9,378 – (33,057,421) (39,832,147) 2,142,030 2,848,334 (138,238) (186,493) 910,480 1,979,053 15,068,589 24,320,080 (21,222,813) (21,783,335) (910,654) (720,480) (7,064,878) 1,816,265 (172,574) (1,284,653) 21 2019 3 31 3 3 31 3 2019 2018 1 1 22,521,117 19,254,054 (285,960) (129,349) 3 31 22,062,583 17,840,052 2,778,196 2,417,011 (2,382,849) (2,061,769) 22 2019 1 1 2019 1 1 2018 12 31 2019 1 1 – 492,353 492,353 1,470,150 1,419,934 (50,216) – 442,137 442,137 23