Bank of Communications Co., Ltd.
03328
2014
2014
6 30 34
A
H
A 601328
H 03328
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
1
2014 6 30
2014 2013
6 30 12 31 %
6,283,936 5,960,937 5.42
3,433,769 3,266,368 5.12
5,841,390 5,539,453 5.45
4,375,920 4,157,833 5.25
440,503 419,561 4.99
5.93 5.65 4.96
1
523,626 516,482 1.38
1
439,595 416,961 5.43
1
9 4 125.00
1
84,022 99,517 (15.57)
1
4,106,731 4,274,068 (3.92)
2014 2013
1–6 1–6 %
67,211 65,008 3.39
47,195 45,060 4.74
36,773 34,827 5.59
0.50 0.47 6.38
2014 2013
% 1–6 1–6
2
25.71 25.20 0.51
1.21 1.27 (0.06)
17.10 17.95 (0.85)
2014 2013
6 30 12 31
1.13 1.05 0.08
204.16 213.65 (9.49)
1
12.75 12.08 0.67
1
10.70 9.76 0.94
1
10.70 9.76 0.94
1. 2014 6
2.
2
2014 6 30 74,262,726,645 A 39,250,864,015
52.85% H 35,011,862,630 47.15%
2014 1 1 + - 2014 06 30
% %
6,541,810,669 8.81 6,541,810,669 8.81
1 4,407,854,231 5.94 4,407,854,231 5.94
2 1,428,571,426 1.92 1,428,571,426 1.92
3 705,385,012 0.95 705,385,012 0.95
705,385,012 0.95 705,385,012 0.95
4
67,720,915,976 91.19 67,720,915,976 91.19
1 32,709,053,346 44.04 32,709,053,346 44.04
2
3 35,011,862,630 47.15 35,011,862,630 47.15
4
74,262,726,645 100.00 74,262,726,645 100.00
1
397,268 A 355,517 H 41,751
2
1
%
19,702,693,828 26.53 2,530,340,780
1,296,520 14,902,665,480 20.07
2
13,886,417,698 18.70
3
3,283,069,006 4.42 1,877,513,451
4
1,246,591,087 1.68
808,145,417 1.09 439,560,439
705,385,012 0.95 705,385,012
663,941,711 0.89 439,560,439
658,467,013 0.89 219,780,219
571,078,169 0.77
3
1.
2. 2014 6 30
H
3. 2014 6 30 H
13,886,417,698 (HSBC Holdings plc)
2014 6 30 H 14,135,636,613 19.03%
H XV
4. 2014 6 30
H 7,027,777,777 9.46%
2014 6 30 A+H
10,310,846,783 13.88%
3
12,618,353,049 A
4,553,999,999 H
14,902,665,480 H
13,886,417,698 H
1,405,555,555 H
1,246,591,087 A
571,078,169 A
438,686,794 A
368,584,978 A
363,956,733 A
310,678,434 A
(1)
(2)
4
4
2012 A H A
36 2015 8 23
%
2,530,340,780 38.68 36
1,877,513,451 28.70 36
705,385,012 10.78 36
439,560,439 6.72 36
439,560,439 6.72 36
329,670,329 5.04 36
219,780,219 3.36 36
XV
2014 6 30
336
A
A
1
% %
15,148,693,8292 38.59 20.40
1,877,513,451 4.78 2.53
H
H
1
% %
8,433,333,332 24.09 11.35
4,553,999,9992 13.01 6.13
14,135,636,613 40.37 19.03
3
2,674,232 0.01 0.004
14,138,310,845 40.38 19.04
4
HSBC Finance (Netherlands) 14,138,310,845 40.38 19.04
HSBC Bank plc 9,012,000 0.03 0.01
5
63,250 0.0002 0.0001
9,075,250 0.03 0.01
6
HSBC Holdings plc 14,147,386,095 40.41 19.05
5
1.
2. 2014 6 30 H 4,553,999,999
6.13% A 15,148,693,829 20.40%
3. 62.14%
H
2,674,232 H 2,674,232 H Hang
Seng Bank Trustee International Limited 2,581,887 H Hang Seng Bank (Trustee) Limited
92,345 H
4. HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited
HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Holdings BV
HSBC Finance (Netherlands) HSBC Asia Holdings BV HSBC
Asia Holdings (UK) Limited HSBC Holdings BV HSBC Finance (Netherlands)
14,138,310,845 H
5. HSBC Trustee (C.I.) Limited 63,250 H HSBC Trustee (C.I.) Limited HSBC Private Bank (C.I.)
Limited HSBC Private Bank (C.I.) Limited HSBC Private Banking Holdings (Suisse) SA
HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV
HSBC Bank plc HSBC Europe (Netherlands) BV 94.90% HSBC
Private Bank (C.I.) Limited HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV
HSBC Bank plc HSBC Trustee (C.I.) Limited 63,250 H
6. HSBC Holdings plc HSBC Finance (Netherlands) HSBC Bank plc 3 4 5
HSBC Holdings plc 14,138,310,845 H HSBC Bank
plc 9,075,250 H
2014 6 30 336
XV
6
A 106,000 106,000
A 100,000 100,000
A 50,000 50,000
A 30,000 30,000
A 30,000 30,000
A 30,000 30,000
A 38,000 38,000
A 30,000 30,000
A 29,100 29,100
A 30,000 30,000
A 30,000 30,000
A 94,820 29,600 124,420
A 30,000 30,000
A 30,000 30,000
2014 6 30
XV
XV
352
7
1 2014 4 29
2 2014 4 30
3 2014 6 25 2013
4 2014 6 25
5 2014 6 25 2013
62,839.36 5.42%
43,759.20 5.25%
34,337.69 5.12%
367.73 5.59%
1.21% 17.10% 0.10 1.52
2.20% 2.39% 19 17 1.13%
0.08 204.16% 9.49
12.75% 10.70%
(FORTUNE) 500 217 26
(The Banker) 19
4 20
8
1
266.96
2.03% 89.53 11.88%
8.64%
29,775.76 6.27%
26,126.61 3.88%
284.27 12.68%
1.09% 0.09
1+1
(1)
(2)
POS
+
+
12,620.81
0.55% 1.58 41.27%
9
(3)
1,200 1
(4)
SWIFT net
1.6 8
(5)
3,156.54 12.48%
173.73 132.27
275.31
8.82 31.84% (FCI)
6.94 269 8
(6)
31.46
18.17% 126 68.00%
1,985.52 45.35%
(7)
QDII QFII RQFII
RQFII
(QDLP) QDLP
3.74 32.76%
10
2
53.29
3.65%
59.56 18.41%
4.92%
13,929.76 3.11%
0.66 31.83%
8,211.08 9.29% 0.91
23.91%
103.23 13.68%
1.26% 0.05
2014
AUM
(1)
A
12,693.18 6.79%
e
2.0
(2)
70
+ +
(AUM) 20,425.88
7.32% 5.88% 11.16%
12.42% 2,732
16.79%
11
(3)
2014 1 16 (Easy for More)
3,339 319
5,155 47.50%
1,910.95 16.54% 1.71%
IC
IC IC
9,900 423 3,715
20%
3
135.15
0.66%
145.95
15.53%
(1)
105
18,691 246
40.5% 73 82.95%
20.42%
805.9 3,382
12
(2)
6.93
5.32 1.61 921
(3)
0.68
3,303.13
(4)
11,066.29
3.58% 4.28% 58
(5)
T+D 503.40 25.11%
269.67
4
77.91 8.60%
15.81 4.36%
2,713 23
25 2
81.71% 3.38
21,366 8.95%
13
(1)
2,713 224
2.70 67.07%
40.45% 3.05
(2)
iTM 37
183 1,400 2.5
325 1.3 3.38
6,614.14 3.36% 11.78%
7.12% 52.41%
12.64% 53.20%
27.58%
126.16%
47.16%
74.64% 297.17%
95559
178.7% 142.02%
14
(3)
21,366 8.95% 9,507 7.57%
11,859 10.08% AFP CFP CPB EFP
7,193 1,437 22 292
(4)
52.6% 2014
5
(1)
22.70 15.93%
0.55 6.17%
6,492.40
24.88% 1.61 10.33%
1.65 4.43%
0.05% 0.01
2014
12 54
140 1,643 26 114
197
24 56 17 72
15
317.14 9.21% 33.12
21.85%
2014
2,607.23 30.09%
2,098.91 36.10%
21% 1,066.65
39.78%
(2)
12.29
21.20% 0.43 3.34%
1,482.90
21.05% 0.30 2.36%
3,017.29
+ +
1,918.31
16
1,065.65
19.54%
3,512.6 23.8%
(RQFII) 1,066.8
76.65%
2014 A
154.6
223
54.96 8.34%
4,398.26 43.03%
1
(1)
471.95 21.35
4.74%
6 30 6
2014 2013
67,211 65,008
15,701 13,895
(10,159) (8,469)
47,195 45,060
17
(2)
672.11 22.03
73.96%
2014 6 30 6 2013 6 30 6
% %
839,715 6,441 1.53 798,793 6,243 1.56
476,511 9,773 4.10 418,663 7,045 3.37
3,344,422 104,372 6.24 3,120,786 95,095 6.09
2,501,360 76,181 6.09 2,421,017 72,514 5.99
755,214 26,091 6.91 607,486 20,694 6.81
87,848 2,100 4.78 92,283 1,887 4.09
1,066,974 22,826 4.28 904,100 16,706 3.70
5,626,192 3 141,7283 5.04 5,084,2553 122,6803 4.83
224,616 189,748
5,850,8083 5,274,0033
3,939,571 46,079 2.34 3,711,232 38,570 2.08
2,660,032 31,157 2.34 2,480,267 25,826 2.08
1,279,539 14,922 2.33 1,230,965 12,744 2.07
1,273,807 27,755 4.36 1,074,376 19,679 3.66
127,050 2,367 3.73 95,269 1,832 3.85
5,238,9983 74,5173 2.84 4,722,7903 57,6723 2.44
611,810 551,213
5,850,8083 5,274,0033
67,211 65,008
1
2.203 2.393
2
2.393 2.563
1
2.264 2.454
2
2.454 2.624
1.
2.
3.
4.
18
3.39% 2.20%
2.39% 19 17
10 11
2014 1–6 2013 1–6
319 (121) 198
975 1,753 2,728
6,810 2,467 9,277
3,013 3,107 6,120
11,117 7,206 18,323
2,375 5,134 7,509
3,650 4,426 8,076
612 (77) 535
6,637 9,483 16,120
4,480 (2,277) 2,203
22.03
44.80
22.77
1,434.12 183.23
14.65%
A.
1,043.72
92.77 9.76%
7.17% 15
19
B.
228.26 61.20
36.63% 18.02%
58
C.
64.41 1.98
5.12%
D.
97.73
27.28 38.72%
13.82% 73
762.01 161.20
26.83%
A.
460.79 75.09 19.47%
60.47%
6.15%
B.
277.55
80.76 41.04%
18.56% 70
C.
23.67
5.35 29.20% 33.36%
20
(3)
157.01 18.06
13.00%
6 30 6
2014 2013
1,758 1,187
5,118 4,369
3,146 4,153
2,257 1,880
3,621 2,749
940 1,036
474 175
17,314 15,549
(1,613) (1,654)
15,701 13,895
17.58 5.71 48.10%
51.18 7.49 17.14%
31.46 10.07 24.25%
22.57 3.77 20.05%
36.21 8.72 31.72%
9.40 0.96 9.27%
21
(4)
231.16 27.78
13.66% 25.71% 0.51
(5)
101.59 16.90
19.96% (1) 46.57 4.81
(2) 55.02 21.71
0.59% 0.06
(6)
103.00 1.58
1.56% 21.82% 25%
6 30 6
2014 2013
8,561 10,846
1,739 (704)
22
2
(1)
62,839.36 3,229.99
5.42%
2014 6 30 2013 12 31
% %
3,354,657 53.38 3,193,063 53.57
1,109,090 17.65 1,070,677 17.96
932,763 14.84 896,556 15.04
622,708 9.91 566,429 9.50
6,283,936 5,960,937
34,337.69
1,674.01 5.12%
1,287.06 4.51%
23
2014 6 30 2013 12 31
% %
99,342 2.89 92,180 2.82
120,624 3.51 118,958 3.64
79,823 2.32 62,278 1.91
40,213 1.17 41,342 1.27
120,720 3.52 115,893 3.55
41,146 1.20 40,757 1.25
249,126 7.26 251,127 7.69
132,041 3.85 132,942 4.07
107,731 3.14 106,004 3.25
392,401 11.43 386,822 11.84
10,027 0.29 10,445 0.32
383,225 11.16 391,772 11.99
28,979 0.84 26,708 0.82
36,349 1.06 32,593 1.00
197,476 5.75 201,300 6.16
218,403 6.36 206,910 6.33
134,231 3.91 130,777 4.00
57,489 1.67 49,174 1.51
69,349 2.02 56,633 1.73
93,966 2.74 60,443 1.85
2,612,661 76.09 2,515,058 77.00
509,828 14.84 458,356 14.03
191,095 5.57 163,969 5.02
59,695 1.74 58,548 1.79
13,941 0.41 24,539 0.75
1,420 0.04 1,976 0.06
45,129 1.31 43,922 1.35
821,108 23.91 751,310 23.00
3,433,769 100.00 3,266,368 100.00
24
26,126.61
976.03 3.88%
62.99%
8,211.08
697.98 9.29% 0.91
23.91%
1.55%
13.08%
2014 6 30
%
A 8,099 0.24
B 7,695 0.22
C 7,692 0.22
D 7,582 0.22
E 7,196 0.21
F 6,811 0.20
G 6,326 0.18
H 5,906 0.17
I 5,724 0.17
J 5,456 0.16
68,487 1.99
32.62% 19.79% 7.52%
4.43% 1.80% 3.34%
1.13% 0.08
204.16% 9.49 2.30% 0.06
25
90
2014 2013
6 30 12 31
38,750 34,310
90 39,181 31,814
% 1.13 1.05
1–8
90.58% 2.85 9–12 4.28%
0.57 1.38% 0.37
11,090.90
384.13 3.59%
4.28% 58
2014 6 30 2013 12 31
% %
77,619 7.00 59,083 5.52
147,764 13.32 119,726 11.18
230,303 20.77 221,253 20.66
653,404 58.91 670,615 62.64
1,109,090 100.00 1,070,677 100.00
26
2014 6 30 2013 12 31
% %
325,434 29.34 319,452 29.84
22,040 1.99 18,363 1.72
418,023 37.69 450,323 42.05
343,593 30.98 282,539 26.39
1,109,090 100.00 1,070,677 100.00
%
2012
3,500 4.30 14/02/2017
2013 3,000 3.89 10/01/2016
2012
3,000 4.20 28/02/2017
2011 3,000 3.85 17/02/2021
2013 2,980 4.16 10/01/2018
2013 2,800 4.10 26/02/2020
2009 2,500 3.00 16/07/2016
2013 2,450 3.67 10/05/2016
2012 2,320 3.49 30/05/2017
2010 2,290 3.43 28/10/2020
(2)
58,413.90 3,019.37
5.45% 2,180.87
74.91% 0.15
266.90 19.74% 0.60
43,759.20 2,180.87 5.25%
68.05% 0.66 31.83%
0.66 43.35%
1.73 56.53% 1.73
27
2014 2013
6 30 12 31
2,977,576 2,801,769
1,334,538 1,382,914
1,643,038 1,418,855
1,392,976 1,350,956
562,352 491,353
830,624 859,603
3
2,533.96
100.02
102.41 765.69
9.01 907.64
206.24 144.94
4
(1)
6 30 6
2014 2013
1 1
2
7,004 12,070 6,077 11,169
3
1,212 3,449 1,666 3,694
4
15,335 33,674 13,692 30,097
5
7,333 14,464 8,629 15,509
6
4,843 8,106 4,946 7,909
7
3,185 4,458 2,593 3,831
8,283 14,652 7,457 12,735
8
47,195 90,873 45,060 84,944
28
1.
2.
3.
4.
5.
6.
7.
8.
(2)
2014 6 30 2013 12 31
656,817 526,522 704,233 517,921
272,284 169,030 272,889 166,065
1,690,356 1,252,095 1,592,514 1,217,836
964,364 630,001 878,557 597,291
505,737 338,653 445,875 315,507
284,965 316,092 261,751 279,242
1,397 201,376 2,014 172,506
4,375,920 3,433,769 4,157,833 3,266,368
29
(3)
53.58%
2014 6 30 6
36,009 17,336 13,515 351 67,211
35,834 15,045 15,981 351 67,211
175 2,291 (2,466)
2014
1
23
2014
30
2014 6 2.30%
2
1+3+2
10 40
3
31
4
2014
2014 2014
32
2014 6 387.50 1.13%
44.40 0.08 2014 6
2014 6 30 2013 12 31 2012 12 31
% % %
3,320,420 96.70 3,173,011 97.14 2,851,980 96.76
74,599 2.17 59,047 1.81 68,324 2.32
3,395,019 98.87 3,232,058 98.95 2,920,304 99.08
14,940 0.44 13,778 0.42 13,269 0.46
15,399 0.45 13,586 0.42 9,793 0.33
8,411 0.24 6,946 0.21 3,933 0.13
38,750 1.13 34,310 1.05 26,995 0.92
3,433,769 100.00 3,266,368 100.00 2,947,299 100.00
2014 6
% 2014 1–6 2013 2012
1.29 1.58 2.00
18.43 23.18 7.99
36.71 37.02 36.61
23.86 17.96 22.63
2014
2014
21
33
2014 6 1,952.46 370
39.98 24 775
0.004% 125 0.0005
2014 6
1,974.76 5.75% 38.24 0.41
1.89 0.10%
0.92 0.04
2014
131.67
129.22 54.43
40.39
5
(VaR)
34
6
7
8
35
2
9
10
IT
2014 6
36
2014 6 30
439,595 420,020
439,604 420,020
523,626 503,892
10.70% 10.52%
10.70% 10.52%
12.75% 12.62%
10.75% 10.67%
13.18% 12.98%
1
2
37
1. 1 2
3 2013 2014
2.
1+1
1+1
1+1
1+1
3.
3,339 319
60% 50%
4. 24
38
2014
1
2014 6 25 2013 2013
2013 12 31 742.63 0.26
193.08
2
2014
3
1
%
600068 134,200,800.00 1.42 183,088,500.00 (12,337,500.00)
02196 90,657,079.40 1.06 97,843,970.22 2,431,913.53 6,176,076.36
02318 12,745,382.26 0.01 12,904,303.79 8,429,726.66 158,961.22
V Visa Inc. 6,121,851.85 30,160,763.74 (1,423,784.81)
000709 3,144,211.20 0.01 882,086.40 (66,393.60)
00552 2,720,859.41 0.04 2,692,769.83 (36,349.78)
01666 2,286,670.70 0.04 2,227,991.25 (119,350.34)
00874 1,989,960.89 0.05 1,801,528.89 (163,874.31)
600556 1,536,396.00 0.13 2,222,652.88 389,220.32
00006 1,431,896.07 1,774,347.23 159,756.72
02823 X A50 1,305,217.36 1,339,639.10 34,421.74
06837 1,221,974.00 0.01 1,240,118.52 18,144.51
4,258,955.35 2,427,803.27 (191,800.47)
263,621,254.49 340,606,475.12 10,861,640.19 (7,402,472.44)
1
2
39
2
%
489,500,000.00 101,340,337 10.00 489,500,000.00 19,001,313.12
300,000,000.00 300,000,000 20.00 398,638,018.67 54,686,400.00
146,250,000.00 112,500,000 3.90 146,250,000.00
120,000,000.00 10.00 120,000,000.00
100,000,000.00 10.00 100,000,000.00 7,080,636.23
1,155,750,000.00 1,254,388,018.67 80,768,349.35
3
48,200 11,646,300 11,694,500 144,311,501.06
18,281,576 (17,675,576) 606,000 57,562,003.53
40
2012 A+H A
36
2013
41
6 30 3 6 30 6
2014 2013 2014 2013
73,606 63,875 143,412 125,089
(38,677) (30,898) (76,201) (60,081)
34,929 32,977 67,211 65,008
8,852 7,814 17,314 15,549
(790) (853) (1,613) (1,654)
8,062 6,961 15,701 13,895
24 26 61
422 (263) 3,410 161
95 26 130 97
1,529 309 2,143 688
906 2,648 2,197 5,026
(4,752) (3,356) (10,159) (8,469)
(1,562) (253) (2,095) (595)
(16,592) (16,902) (31,424) (30,820)
31 6 55 8
23,068 22,177 47,195 45,060
(4,931) (5,009) (10,300) (10,142)
18,137 17,168 36,895 34,918
2,015 (747) 3,388 254
(55) (73) (100) (147)
37 (592) 191 (671)
1,997 (1,412) 3,479 (564)
(16) (2) (4) 4
1,981 (1,414) 3,475 (560)
20,118 15,754 40,370 34,358
42
6 30 3 6 30 6
2014 2013 2014 2013
18,083 17,121 36,773 34,827
54 47 122 91
18,137 17,168 36,895 34,918
20,055 15,717 40,250 34,276
63 37 120 82
20,118 15,754 40,370 34,358
0.25 0.23 0.50 0.47
43
2014 2013
6 30 12 31
932,763 896,556
622,708 566,429
85,565 73,310
3,354,657 3,193,063
147,764 119,726
230,303 221,253
653,404 670,615
399 344
61,241 57,179
14,409 17,224
180,723 145,238
6,283,936 5,960,937
1,153,253 1,126,563
18,470 28,640
4,375,920 4,157,833
33,329 24,619
159,083 113,435
5,948 6,107
9 18
95,378 82,238
5,841,390 5,539,453
74,263 74,263
113,383 113,383
203,051 164,585
49,806 67,330
440,503 419,561
2,043 1,923
442,546 421,484
6,283,936 5,960,937
44
2014 1 1 74,263 113,383 30,999 78,510 62,757 (4,928) (2,779) 26 67,330 419,561 1,923 421,484
36,773 36,773 122 36,895
3,290 191 (4) 3,477 (2) 3,475
3,290 191 (4) 36,773 40,250 120 40,370
(19,308) (19,308) (19,308)
26,732 8,257 (34,989)
2014 6 30 74,263 113,383 30,999 105,242 71,014 (1,638) (2,588) 22 49,806 440,503 2,043 442,546
2013 1 1 74,263 113,383 24,790 58,157 34,309 (975) (1,876) (1) 77,868 379,918 1,529 381,447
34,827 34,827 91 34,918
116 (671) 4 (551) (9) (560)
116 (671) 4 34,827 34,276 82 34,358
176 176
(17,823) (17,823) (17,823)
31 20,353 27,511 (47,895)
2013 6 30 74,263 113,383 24,821 78,510 61,820 (859) (2,547) 3 46,977 396,371 1,787 398,158
45
6 30 6
2014 2013
47,195 45,060
10,159 8,469
(28) 46
(626) (707)
177 229
55 11
2,082 395
723 9
(50) 18
2,561 2,066
213 244
(55) (8)
4 9
13 12
128 123
(21,304) (16,252)
(130) (97)
(69) 1
(11)
1,956 1,620
336 126
(26) (61)
(4)
43,310 41,302
(38,044) (49,608)
(44,440) (32,998)
(12,255) (1,069)
(171,127) (258,822)
(35,485) (23,375)
26,690 170,363
(10,170) 5,973
218,087 224,898
22,133 799
(220) 248
(8,720) (11,383)
(10,241) 66,328
46
6 30 6
2014 2013
(193,860) (238,158)
178,523 136,211
26 61
21,156 15,315
(739) (393)
179
(6,369) (4,961)
183 260
(901) (91,665)
46,503 16,361
(1,170) (835)
176
(24,709) (9,572)
20,624 6,130
520 (1,421)
10,002 (20,628)
243,394 271,598
253,396 250,970
118,122 106,494
(68,387) (51,603)
47
1
34
2013
2013 12 31
2014 1 1
10 12
27
32
36
39
21
19 2014 7 1
2014 7 1
2010–2012
2014 7 1
2011–2013
11 2016 1 1
14 2016 1 1
15 2017 1 1
9 2018 1 1
9
9
48
2
6 30 3 6 30 6
2014 2013 2014 2013
3,248 3,171 6,441 6,243
5,047 3,789 9,773 7,045
53,270 48,247 104,372 95,095
12,041 8,668 22,826 16,706
73,606 63,875 143,412 125,089
(13,364) (10,300) (27,755) (19,679)
(24,098) (19,656) (46,079) (38,570)
(1,016) (828) (1,956) (1,620)
(199) (114) (411) (212)
(38,677) (30,898) (76,201) (60,081)
34,929 32,977 67,211 65,008
2014 6 30 6
15.22 2013 6 30 6
4.54
2014 6 30 6
0.75 2013 6 30
6 0.86
2014 6 30 6
6.26 2013 6 30 6 7.07
49
6 30 6
2014 2013
6,865 4,959
15,961 11,747
22,826 16,706
3
6 30 6
2014 2013
1,758 1,187
5,118 4,369
3,146 4,153
2,257 1,880
3,621 2,749
940 1,036
474 175
17,314 15,549
6 30 6
2014 2013
431 376
963 873
50
4
6 30 3 6 30 6
2014 2013 2014 2013
1,246 2,004 4,657 5,138
3,506 1,352 5,502 3,331
4,752 3,356 10,159 8,469
5
6 30 3 6 30 6
2014 2013 2014 2013
5,107 6,309 8,383 10,410
(124) 136 14 274
79 64 164 162
5,062 6,509 8,561 10,846
(131) (1,500) 1,739 (704)
4,931 5,009 10,300 10,142
25% 2013 25%
51
25% 2013 25%
6 30 3 6 30 6
2014 2013 2014 2013
23,068 22,177 47,195 45,060
25% 5,767 5,544 11,799 11,265
3 11 10 35
(1)
(839) (589) (1,550) (1,226)
(2)
43 41 68
4,931 5,009 10,300 10,142
(1)
(2)
6
2014 6 30 2013 6 30 6
6 30 6
2014 2013
36,773 34,827
74,263 74,263
0.50 0.47
52
7
2014 6 30
1,145,720 6,841 (5,635)
516,620 1,105 (1,775)
1,662,340 7,946 (7,410)
2013 12 31
1,462,736 12,723 (14,261)
587,446 1,504 (2,414)
2,050,182 14,227 (16,675)
2014 2013
6 30 12 31
857,502 1,075,990
636,627 790,521
92,315 106,796
75,896 76,875
1,662,340 2,050,182
53
2014 6 30 2013 12 31
2014 6 30
8,931 10 (266)
8,931 10 (266)
2013 12 31
7,124 21 (252)
7,124 21 (252)
2014 2013
6 30 6 30
(20) 198
16 (207)
(4) (9)
54
8
6 30 6
2014 2013
19,308 17,823
(1)
(2) 10%
(3)
(4)
2014 3 30 2014 6 25 2013
2013 12 31 742.63 1
A H 0.26
193.08
9
2014 2013
6 30 12 31
343,590 376,222
56,503 70,380
618,060 612,830
1 326,867 288,860
1 175,606 202,427
1,520,626 1,550,719
55
2014 2013
6 30 12 31
102 154
3,076 2,880
3,178 3,034
2014 2013
6 30 12 31
1 1,717 1,907
1 2 1,726 1,523
2 3 1,266 1,249
3 5 1,691 1,828
5 1,479 1,231
7,879 7,738
2014 2013
6 30 12 31
1 1,135 765
1 2 1,138 765
2 3 1,138 765
3 5 2,235 1,503
5 4,524 2,940
10,170 6,738
56
2014 6 30 484.60
2013 12 31 423.61
2014 6 30
2013 12 31
2014 2013
6 30 12 31
1,026 1,153
328 378
10
57
2014 6 30 6
1
38,586 10,818 75,591 39,195 19,446 42,397 7,337 (89,958) 143,412
2
(28,599) (7,959) (51,184) (28,350) (12,902) (33,023) (4,142) 89,958 (76,201)
3
9,987 2,859 24,407 10,845 6,544 9,374 3,195 67,211
1,748 506 6,345 3,283 1,384 3,195 853 17,314
(274) (42) (569) (321) (152) (187) (68) (1,613)
1,474 464 5,776 2,962 1,232 3,008 785 15,701
7 19 26
262 26 493 181 133 1,973 342 3,410
41 71 6 12 130
2,124 19 2,143
55 55
347 100 833 398 197 217 105 2,197
12,070 3,449 33,674 14,464 8,106 14,652 4,458 90,873
(996) (580) (6,352) (1,651) (454) (126) (10,159)
(2,083) (12) (2,095)
(4,070) (1,657) (9,904) (5,480) (2,809) (6,369) (1,135) (31,424)
7,004 1,212 15,335 7,333 4,843 8,283 3,185 47,195
(1,651) (285) (3,887) (1,858) (1,151) (680) (788) (10,300)
5,353 927 11,448 5,475 3,692 7,603 2,397 36,895
(340) (172) (793) (423) (299) (854) (34) (2,915)
(409) (184) (1,048) (397) (591) (787) (4,157) (7,573)
1
18,586 5,561 43,517 20,486 11,332 37,489 6,441 143,412
20,000 5,257 32,074 18,709 8,114 4,908 896 (89,958)
2
(16,898) (3,984) (25,509) (14,407) (5,341) (6,318) (3,744) (76,201)
(11,701) (3,975) (25,675) (13,943) (7,561) (26,705) (398) 89,958
3
1,688 1,577 18,008 6,079 5,991 31,171 2,697 67,211
8,299 1,282 6,399 4,766 553 (21,797) 498
2014 6 30
1,098,844 336,879 2,404,927 1,263,517 623,922 2,853,781 655,989 (2,953,923) 6,283,936
(1,096,612) (335,069) (2,365,960) (1,248,437) (616,561) (2,480,634) (652,040) 2,953,923 (5,841,390)
58
2013 6 30 6
1
34,670 9,777 68,618 35,953 17,172 33,289 5,096 (79,486) 125,089
2
(25,476) (6,810) (46,306) (24,793) (10,974) (22,961) (2,247) 79,486 (60,081)
3
9,194 2,967 22,312 11,160 6,198 10,328 2,849 65,008
1,389 436 5,796 3,409 1,308 2,491 720 15,549
(314) (47) (646) (306) (135) (129) (77) (1,654)
1,075 389 5,150 3,103 1,173 2,362 643 13,895
59 2 61
58 40 12 77 1 (117) 90 161
14 (18) 101 97
669 19 688
8 8
842 298 1,940 1,169 537 113 127 5,026
11,169 3,694 30,097 15,509 7,909 12,735 3,831 84,944
(873) (350) (5,593) (1,359) (269) (10) (15) (8,469)
(583) (12) (595)
(4,219) (1,678) (10,229) (5,521) (2,694) (5,268) (1,211) (30,820)
6,077 1,666 13,692 8,629 4,946 7,457 2,593 45,060
(1,532) (424) (3,485) (2,184) (1,247) (614) (656) (10,142)
4,545 1,242 10,207 6,445 3,699 6,843 1,937 34,918
(315) (168) (885) (399) (249) (392) (37) (2,445)
(286) (150) (1,737) (2,370) (399) (898) (79) (5,919)
1
16,392 5,076 39,052 19,049 9,748 31,529 4,243 125,089
18,278 4,701 29,566 16,904 7,424 1,760 853 (79,486)
2
(13,599) (3,264) (21,687) (11,527) (4,272) (3,715) (2,017) (60,081)
(11,877) (3,546) (24,619) (13,266) (6,702) (19,246) (230) 79,486
3
2,793 1,812 17,365 7,522 5,476 27,814 2,226 65,008
6,401 1,155 4,947 3,638 722 (17,486) 623
2013 12 31
1,072,948 320,689 2,161,482 1,079,016 525,861 2,671,088 525,636 (2,395,783) 5,960,937
(1,073,420) (320,646) (2,137,131) (1,064,310) (518,092) (2,306,617) (515,020) 2,395,783 (5,539,453)
2014 2013
6 30 2014 6 30 2013
6 6 30 6 12 31
168,173 62,915 145,358 60,503
514 93 1,321 120
168,687 63,008 146,679 60,623
59
2014 6 30 6
35,834 15,045 15,981 351 67,211
175 2,291 (2,466)
36,009 17,336 13,515 351 67,211
8,953 5,956 44 748 15,701
26 26
858 (12) 2,496 68 3,410
130 130
2,143 2,143
473 1,291 2 431 2,197
(7,489) (2,670) (10,159)
(2,095) (2,095)
(877) (1,839) (64) (135) (2,915)
(11,231) (14,733) (1,528) (1,017) (28,509)
55 55
26,696 5,329 14,595 575 47,195
1,756 3,682 128 270 5,836
2014 6 30
2,685,313 853,386 2,678,495 66,742 6,283,936
(3,279,514) (1,313,189) (1,224,217) (24,470) (5,841,390)
60
2013 6 30 6
32,457 11,919 20,199 433 65,008
2,364 4,409 (6,773)
34,821 16,328 13,426 433 65,008
8,002 5,030 109 754 13,895
61 61
569 (130) (250) (28) 161
5 92 97
688 688
94 4,515 4 413 5,026
(5,718) (2,751) (8,469)
(595) (595)
(854) (1,424) (46) (121) (2,445)
(10,749) (16,037) (615) (974) (28,375)
8 8
26,165 5,531 12,633 731 45,060
2,087 3,502 112 218 5,919
2013 12 31
2,705,877 678,175 2,548,512 28,373 5,960,937
(2,984,897) (1,359,811) (1,191,545) (3,200) (5,539,453)
61
11
2014 6 30
159,403 773,360 932,763
93,644 282,467 145,794 95,635 5,168 622,708
3,514 7,466 17,191 47,245 10,029 120 85,565
354,681 346,173 985,310 740,081 877,493 50,919 3,354,657
2,510 5,548 67,797 46,340 25,569 147,764
7,154 9,993 48,392 122,937 39,486 2,341 230,303
9,186 13,755 69,774 362,843 197,846 653,404
60,288 4,748 7,464 32,994 74,369 13,188 1,039 62,682 256,772
313,335 664,260 536,193 1,317,093 1,398,983 1,163,611 51,958 838,503 6,283,936
(170,979) (186,415) (207,906) (380,292) (202,564) (5,097) (1,153,253)
(1,631) (1,092) (8,332) (6,990) (425) (18,470)
(1,908,667) (426,206) (506,617) (548,799) (982,251) (3,380) (4,375,920)
(153,547) (7,726) (12,863) (15,263) (27,465) (76,883) (293,747)
(2,233,193) (621,978) (728,478) (952,686) (1,219,270) (85,785) (5,841,390)
(1,919,858) 42,282 (192,285) 364,407 179,713 1,077,826 51,958 838,503 442,546
2013 12 31
161,240 735,316 896,556
80,170 282,499 74,321 123,348 6,079 12 566,429
4,933 10,853 23,878 25,377 8,162 107 73,310
318,032 331,461 970,541 756,316 790,958 25,755 3,193,063
33,520 2,905 33,461 24,805 25,035 119,726
6,814 16,914 42,275 112,273 40,828 2,149 221,253
8,233 18,101 80,637 355,437 208,207 670,615
41,136 8,407 10,649 19,078 65,167 15,209 470 59,869 219,985
282,546 662,438 465,204 1,293,218 1,345,454 1,088,399 26,237 797,441 5,960,937
(140,011) (220,872) (254,577) (99,768) (396,326) (15,009) (1,126,563)
(3,950) (5,826) (11,006) (7,503) (355) (28,640)
(1,877,544) (560,725) (550,802) (775,771) (382,991) (10,000) (4,157,833)
(35,457) (18,183) (26,645) (46,789) (52,829) (46,514) (226,417)
(2,053,012) (803,730) (837,850) (933,334) (839,649) (71,878) (5,539,453)
(1,770,466) (141,292) (372,646) 359,884 505,805 1,016,521 26,237 797,441 421,484
62
12
2014 7 17 1 3
2.1% 2017 7 24
2014 8 18 280 10
5
5 2019 8 19
8
19 5.80%
www.hkexnews.hk www.
bankcomm.com 2014
www.hkexnews.hk www.
bankcomm.com 2014
www.sse.com.cn www.bankcomm.com
2014 9 H
2014 8 21
* *
* * * * * * # #
# # # #
*
#
63