Bank of Communications Co., Ltd. 03328 4605 2019 2019 3 31 34 571 XIVA 13.09 A 601328 H 03328 1 360021 BOCOM 15USDPREF 4605 -1- 188 86(21)58766688 investor@bankcomm.com 2019 1 1 16 2019 3 31 2019 2018 3 31 12 31 (%) 9,785,747 9,531,171 2.67 1 5,068,189 4,854,228 4.41 9,059,865 8,825,863 2.65 1 6,035,252 5,724,489 5.43 718,715 698,405 2.91 3 8.87 8.60 3.14 2019 1-3 2018 1-3 (%) 24,522 23,385 4.86 21,071 20,091 4.88 0.28 0.27 3.70 -2- (%) 2019 1-3 2018 1-3 0.88 0.88 – 2 12.99 13.23 -0.24 1. 2018 2018 36 2. 3. -3- A 298,947 H 34,775 333,722 (%) 15,148,693,829 20.40 – A 4,553,999,999 6.13 – H 14,963,269,201 20.15 – H 13,886,417,698 18.70 – H 1,877,513,451 2.53 – A 1,405,555,555 1.89 – H 2,222,588,791 2.99 – A 1,246,591,087 1.68 – A 808,145,417 1.09 – A 794,557,920 1.07 – A 745,305,404 1.00 – A 732,782,602 0.99 – A -4- 1. 2. 3. H 4. H 13,886,417,698 (HSBC Holdings plc) H 14,135,636,613 19.03% 249,218,915 2007 H 5. A 1,877,513,451 H 1,405,555,555 H 7,643,709,777 7,027,777,777 615,932,000 A H 10,926,778,783 14.71% 1 (%) DB Nominees (Hong 122,500,000 100.00 – Kong) Limited -5- 1. 2. 3. DB Nominees (Hong Kong) Limited Euroclear Clearstream 122,500,000 100% 4. 5. 42 (%) 100,000,000 22.22 – 20,000,000 4.44 – 20,000,000 4.44 – 20,000,000 4.44 – 20,000,000 4.44 – 5 20,000,000 4.44 – 18,000,000 4.00 – 15,000,000 3.33 – 15,000,000 3.33 – 12,000,000 2.67 – -6- 1. 2. 3. 4. 2019 186 97,857.47 2.67% 90,598.65 2.65% 7,187.15 2.91% 621.58 26.28% 210.71 4.88% (ROAA) (ROAE) 0.88% 12.99% 0.24 1. (1) 348.57 56.45 19.32% 56.08% 3.27 1.59% 23 -7- (2) 120.56 12.12 11.18% 19.40% 2.63 (3) 167.63 33.68 25.14% 28.31% 0.09 (4) 107.00 36.27 51.28% 2. (1) 50,681.89 2,139.61 4.41% 34,342.49 2,156.48 6.70% 16,339.40 16.87 0.10% (2) 60,352.52 3,107.63 5.43% 67.97% 0.93 31.99% 0.96 40.74% 1.82 59.22% 1.85 -8- (3) 29,799.98 1,580.89 5.60% (4) 746.62 21.50 1.47% 0.02 173.47% 0.34 2.56% 0.03 2014 14.23% 12.23% 11.20% 655,073 586,093 715,124 645,969 831,967 759,504 (%) 11.20 10.79 (%) 12.23 11.89 (%) 14.23 13.98 -9- 1. 2. 2015 1 6.82% 2015 1 2019 2018 2018 2018 3 31 12 31 9 30 6 30 715,124 694,832 679,152 659,959 10,490,765 10,242,926 10,095,931 10,026,128 (%) 6.82 6.78 6.73 6.58 2017 2019 121.31% 90 9.28 - 10 - 1 1,726,712 2 1,506,281 142,135 3 166,372 8,144 4 1,339,909 133,991 5 3,893,705 1,811,295 6 2,112,009 526,585 7 1,779,587 1,282,601 8 2,109 2,109 9 11,905 10 1,398,783 601,706 11 562,883 554,471 12 130 130 13 835,770 47,105 14 42,426 42,426 15 997,600 32,334 16 2,641,801 17 98,959 97,956 18 764,936 543,385 19 597,009 576,245 20 1,460,904 1,217,586 21 1,726,712 22 1,424,215 23 (%) 121.31 - 11 - 3 31 3 2019 2018 90,024 83,992 (55,167) (54,780) 34,857 29,212 13,096 11,685 (1,040) (841) 12,056 10,844 3,971 1,817 162 (41) (1) – 50 65 7,013 3,114 4,049 4,210 (10,700) (7,073) (5) – (6,615) (2,788) (20,316) (15,975) 24,522 23,385 (3,175) (3,153) 21,347 20,232 - 12 - 3 31 3 2019 2018 (415) (875) – – 1,579 926 (122) 36 269 23 (298) (7) (1,225) (1,630) 75 (9) (4) (13) (9) (27) (150) (1,576) 21,197 18,656 21,071 20,091 276 141 21,347 20,232 20,926 18,565 271 91 21,197 18,656 0.28 0.27 - 13 - 2019 2018 3 31 12 31 785,123 840,171 779,169 848,067 24,352 30,730 4,952,528 4,742,372 445,778 376,386 2,009,221 2,000,505 517,532 437,630 7,467 7,388 3,790 3,653 159,464 153,286 25,554 21,975 75,769 69,008 9,785,747 9,531,171 1,949,424 2,162,293 24,826 23,109 22,859 28,105 6,106,174 5,793,324 470,174 366,753 8,692 2,279 664 598 332,909 317,688 144,143 131,714 9,059,865 8,825,863 74,263 74,263 59,876 59,876 113,663 113,663 321,495 321,442 149,418 129,161 718,715 698,405 7,167 6,903 725,882 705,308 9,785,747 9,531,171 - 14 - 3 31 3 2019 2018 24,522 23,385 11,313 6,828 (133) 109 (294) (375) 266 173 (452) 338 5 – 4,725 (2,136) 2,641 2,478 34 (6) (102) (12) (21,544) (19,971) (327) (463) (388) 1,033 (50) (65) (162) (109) 3,097 2,868 23,151 14,075 21,708 (18,001) 35,958 (13,673) (70,922) (28,834) (220,916) (149,483) (774) (1,060) (104,105) 49,758 (1,213) (3,924) 310,763 173,346 (2,412) (5,695) 707 493 757 (3,082) (7,298) 13,920 - 15 - 3 31 3 2019 2018 (198,061) (157,603) 114,757 94,845 58 4 18,477 17,405 (5) (157) 5 5 (13,186) (4,313) 4,627 235 (73,328) (49,579) 21,545 9,432 (584) (666) (6,060) (4,895) 14,901 3,871 (1,469) (3,041) (67,194) (34,829) 243,492 228,919 176,298 194,090 67,696 62,466 (55,535) (47,334) 2019 1 1 16 - 16 - 1,291.61 1,285.45 (www.hkexnews.hk) (www.bankcomm.com 2019 www.sse.com.cn * * * * * * * * # # # # # # * # - 17 -