Bank of Communications Co., Ltd.
03328
2021
2021 6 30
34
A 601328
H 03328
1 360021
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
-1-
2021 2020
1-6 1-6 (%)
78,486 73,849 6.28
24,966 24,277 2.84
134,051 126,959 5.59
33,082 33,333 (0.75)
35,537 34,860 1.94
46,588 39,958 16.59
42,019 36,505 15.10
1
0.54 0.46 17.39
2021 2020
6 30 12 31 (%)
11,413,960 10,697,616 6.70
2
6,346,703 5,848,424 8.52
10,478,045 9,818,988 6.71
7,016,652 6,607,330 6.19
923,608 866,607 6.58
3
10.08 9.87 2.13
4
1,072,904 1,021,246 5.06
4
743,079 727,611 2.13
4
176,295 134,610 30.97
4
153,530 159,025 (3.46)
4
7,015,362 6,695,462 4.78
-2-
2021 2020
(%) 1-6 1-6
0.78 0.72 0.06
1
10.93 9.90 1.03
6
1.55 1.53 0.02
5
27.78 28.91 (1.13)
2021 2020
6 30 12 31
1.60 1.67 (0.07)
149.29 143.87 5.42
4
15.29 15.25 0.04
4
13.11 12.88 0.23
4
10.59 10.87 (0.28)
1. 9
2010
2.
3.
4. 險
5.
6.
-3-
74,262,726,645 A
39,250,864,015 52.85% H 35,011,862,630 47.15%
1. 1
(%)
– 13,178,424,446 17.75 A
– 4,553,999,999 6.13 H
2,115,748 14,977,186,707 20.17 H
2, 6
– 13,886,417,698 18.70 H
2, 3
2, 4
– 3,105,155,568 4.18 A
– 1,405,555,555 1.89 H
(330,937,589) 1,891,651,202 2.55 A
– 1,246,591,087 1.68 A
333,681,420 985,188,700 1.33 A
5
– 808,145,417 1.09 A
– 745,305,404 1.00 A
5
– 663,941,711 0.89 A
1.
2.
H
H 249,218,915 7,649,557,777
H 13,886,417,698 1,405,555,555
-4-
3. (HSBC Holdings plc)
H 14,135,636,613
19.03%
249,218,915 2007
H
4. 1,970,269,383 A
H 7,649,557,777
7,027,777,777 621,780,000
A H
12,160,268,900 16.37%
5.
7
6.
7.
2. XV
336
A
A 1
(%) (%)
13,178,424,4462 33.57 17.75
3,105,155,5684 7.91 4.18
-5-
H
H 1
(%) (%)
4,553,999,9992 13.01 6.13
HSBC Holdings plc 14,135,636,6133 40.37 19.03
9,055,113,3324 25.86 12.19
1.
2. A
13,178,424,446 17.75% H 4,553,999,999
6.13%
3. HSBC Holdings plc HSBC Asia Holdings Limited HSBC Asia Holdings
Limited H 14,135,636,613
HSBC Holdings plc
14,135,636,613 H
4. A 3,105,155,568
4.18% H 9,055,113,332 12.19%
336
XV
-6-
1.
(%)
– 100,000,000 22.22
33,710,000 33,710,000 7.49
1
– 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
1.
2.
3.
-7-
2.
2021 4 29
3.9% 1,755,000,000
2021 9 7
2021
420.19
15.10% 1,340.51 5.59%
784.86 6.28% 249.66
2.84% 1.55% 0.02
0.78% 0.06 10.93%
1.03
11.41
6.70% 6.35 4,982.79 8.52%
7.02 4,093.22 6.19%
1.60% 0.07
149.29% 5.42
1.48% 0.06
1.
(1)
465.88 66.30
16.59%
2.51 0.75%
-8-
6 30 6
2021 2020 (%)
78,486 73,849 6.28
55,565 53,110 4.62
24,966 24,277 2.84
134,051 126,959 5.59
(33,082) (33,333) (0.75)
(418) (159) 162.89
(10,925) (11,022) (0.88)
(43,038) (42,487) 1.30
(35,537) (34,860) 1.94
46,588 39,958 16.59
(3,715) (2,961) 25.46
42,873 36,997 15.88
6 30 6
2021 (%)
(%)
78,486 58.55 6.28
24,966 18.62 2.84
10,169 7.59 38.30
772 0.58 (48.70)
114 0.08 34.12
11,022 8.22 0.79
8,522 6.36 (4.82)
134,051 100.00 5.59
-9-
(2)
784.86 46.37
58.55%
2021 6 30 6 2020 6 30 6
(%) (%)
791,467 5,383 1.37 793,229 5,499 1.39
735,194 5,788 1.59 853,989 9,822 2.31
6,030,466 129,626 4.33 5,393,039 124,636 4.65
2,669,703 43,155 3.26 2,637,847 46,272 3.53
10,226,830 183,952 3.63 9,678,104 186,229 3.87
985,071 957,483
11,211,901 10,635,587
6,653,433 69,536 2.11 6,265,870 71,996 2.31
1,956,558 19,154 1.97 2,128,528 26,058 2.46
1,188,987 16,776 2.85 935,566 14,326 3.08
9,798,978 105,466 2.17 9,329,964 112,380 2.42
1,412,923 1,305,623
11,211,901 10,635,587
78,486 73,849
1
1.46 1.45
2
1.55 1.53
1, 3
1.67 1.65
2, 3
1.76 1.74
1.
2.
3.
- 10 -
6.28% 1.46%
1 1.55% 2
2021 1-6 2020 1-6
(12) (104) (116)
(1,361) (2,673) (4,034)
14,698 (9,708) 4,990
558 (3,675) (3,117)
13,883 (16,160) (2,277)
4,440 (6,900) (2,460)
(2,098) (4,806) (6,904)
3,871 (1,421) 2,450
6,213 (13,127) (6,914)
7,670 (3,033) 4,637
46.37
76.70
30.33
- 11 -
①
1,839.52 22.77
1.22%
70.47% 23.46%
2.93%
A.
1,296.26 49.90
4.00%
6,374.27
2021 1 6 2020 1 6
(%) (%)
3,856,489 77,262 4.04 3,463,950 75,308 4.37
1,316,730 22,377 3.43 1,239,688 25,087 4.07
2,539,759 54,885 4.36 2,224,262 50,221 4.54
2,004,541 49,886 5.02 1,735,369 46,526 5.39
533,345 14,504 5.48 468,343 15,724 6.75
1,471,196 35,382 4.85 1,267,026 30,802 4.89
169,436 2,478 2.95 193,720 2,802 2.91
6,030,466 129,626 4.33 5,393,039 124,636 4.65
- 12 -
B.
431.55 31.17
6.74%
27
C.
53.83
1.16 2.11%
2
D.
57.88 40.34 41.07%
72
1,054.66 69.14
6.15%
A.
695.36 24.60 3.42%
65.93%
0.20
- 13 -
2021 1 6 2020 1 6
(%) (%)
4,364,792 43,414 2.01 4,183,092 46,475 2.23
1,910,236 8,272 0.87 1,830,970 8,780 0.96
2,454,556 35,142 2.89 2,352,122 37,695 3.22
2,288,641 26,122 2.30 2,082,778 25,521 2.46
779,876 1,964 0.51 808,302 3,566 0.89
1,508,765 24,158 3.23 1,274,476 21,955 3.46
6,653,433 69,536 2.11 6,265,870 71,996 2.31
B.
191.54 69.04 26.49%
49
C.
167.76
24.50 17.10%
2,534.21
(3)
249.66 6.89
2.84%
- 14 -
6 30 6
2021 2020 (%)
9,750 10,303 (5.37)
5,830 4,828 20.75
3,972 4,121 (3.62)
3,575 2,594 37.82
1,945 2,030 (4.19)
1,358 1,381 (1.67)
713 825 (13.58)
156 133 17.29
27,299 26,215 4.14
(2,333) (1,938) 20.38
24,966 24,277 2.84
(4)
355.37 6.77
1.94% 27.78% 1.13
27.78%
2 36.23%
6 30 6
2021 2020 (%)
9,321 9,124 2.16
4,839 3,552 36.23
17,400 18,276 (4.79)
3,977 3,908 1.77
35,537 34,860 1.94
- 15 -
(5)
335.00 0.08
0.02% 311.73 0.39
0.13%
(6)
37.15 7.54
25.46% 7.97% 25%
2.
(1)
114,139.60 7,163.44
6.70%
2021 6 30 2020 12 31
(%) (%)
6,208,293 54.39 5,720,568 53.48
3,352,666 29.37 3,237,337 30.26
810,320 7.10 817,561 7.64
712,370 6.24 571,130 5.34
330,311 2.90 351,020 3.28
11,413,960 100.00 10,697,616 100.00
- 16 -
2021 6 30 2020 12 31 2019 12 31
(%) (%) (%)
4,059,876 63.96 3,707,471 63.39 3,346,476 63.09
1,341,122 21.13 1,251,162 21.39 1,189,543 22.43
2,718,754 42.83 2,456,309 42.00 2,156,933 40.66
2,116,957 33.36 1,980,882 33.87 1,754,765 33.08
1,387,339 21.86 1,293,773 22.12 1,135,428 21.41
463,340 7.30 464,110 7.94 467,387 8.81
266,278 4.20 222,999 3.81 151,950 2.86
169,870 2.68 160,071 2.74 203,034 3.83
6,346,703 100.00 5,848,424 100.00 5,304,275 100.00
63,467.03
4,982.79 8.52%
4,060.10 7.75%
40,598.76 3,524.05
9.51% 0.57
63.96% 899.60
2,624.45 42.83%
21,169.57 1,360.75
6.87% 0.51
33.36% 935.66 7.23%
0.26 21.86%
7.70 0.17%
97.99 6.12%
- 17 -
2021 6 30 2020 12 31
(%) (%)
1,990,191 31.36 1,812,785 31.00
1,060,509 16.71 990,248 16.93
3,296,003 51.93 3,045,391 52.07
2,356,648 37.13 2,191,847 37.48
939,355 14.80 853,544 14.59
6,346,703 100.00 5,848,424 100.00
2021 2020
6 30 12 31
140,561 134,052
31,173 56,269
(449) (683)
(23,293) (53,828)
3,495 5,052
(61) (301)
151,426 140,561
33,526.66
1,153.29 3.56%
- 18 -
2021 6 30 2020 12 31
(%) (%)
2,823,557 84.22 2,787,701 86.11
529,109 15.78 449,636 13.89
3,352,666 100.00 3,237,337 100.00
2021 6 30 2020 12 31
(%) (%)
575,837 17.18 482,588 14.91
2,050,282 61.15 2,019,529 62.38
726,547 21.67 735,220 22.71
3,352,666 100.00 3,237,337 100.00
28,235.57
358.56 1.29%
- 19 -
2021 6 30 2020 12 31
(%) (%)
2,131,003 75.48 2,057,685 73.81
28,024 0.99 26,940 0.97
496,389 17.58 552,765 19.83
168,141 5.95 150,311 5.39
2,823,557 100.00 2,787,701 100.00
4,963.89
1,608.40 3,355.49
32.40% 67.60%
(%)
2018 6,901 4.99 2023/01/23 1.21
2017 6,330 4.39 2027/09/07 1.07
2017 5,680 4.44 2022/11/08 0.98
2018 5,000 4.98 2025/01/11 0.87
2018 4,400 4.97 2023/01/28 0.77
2017 3,330 4.30 2024/08/20 0.57
2017 3,000 4.38 2022/08/29 8.73
2019 2,912 2.70 2024/03/19 0.54
2018 2,750 4.88 2028/02/09 0.49
2017 2,506 2022/04/24 0.67
Libor+0.95
2021 2020
6 30 12 31
1,270 1,109
(310) (142)
960 967
- 20 -
(2)
104,780.45 6,590.57
6.71% 4,093.22
6.19% 66.97% 0.32
506.15
2.83% 17.54% 0.66
70,166.52 4,093.22 6.19%
64.88% 0.83
33.97% 0.79
41.51% 1.15
57.34% 1.11
2021 6 30 2020 12 31 2019 12 31
(%) (%) (%)
4,552,470 64.88 4,341,524 65.71 4,031,784 66.39
2,088,099 29.76 2,005,934 30.36 1,835,688 30.23
2,464,371 35.12 2,335,590 35.35 2,196,096 36.16
2,383,481 33.97 2,192,231 33.18 1,969,922 32.44
824,774 11.75 812,534 12.30 762,669 12.56
1,558,707 22.22 1,379,697 20.88 1,207,253 19.88
2,433 0.03 5,499 0.08 3,364 0.06
78,268 1.12 68,076 1.03 67,838 1.11
7,016,652 100.00 6,607,330 100.00 6,072,908 100.00
- 21 -
3.
2,786.29
284.91
1,127.43 2,321.01
89.64 983.97
781.23 286.40
4.
(1)
6 30 6
2021 2020
(%) 1
(%) (%) 1
(%)
21,988 47.20 50,109 37.38 15,441 38.64 46,887 36.93
4,115 8.83 11,515 8.59 3,923 9.82 9,758 7.69
2,323 4.99 14,788 11.03 3,742 9.36 13,091 10.31
9,612 20.64 18,099 13.51 7,588 18.99 16,217 12.77
3,271 7.02 10,937 8.16 6,066 15.18 9,367 7.38
(1,494) (3.21) 3,611 2.69 (77) (0.19) 2,934 2.31
4,661 10.00 7,165 5.34 4,350 10.89 7,288 5.74
2
2,112 4.53 17,827 13.30 (1,075) (2.69) 21,417 16.87
3
46,588 100.00 134,051 100.00 39,958 100.00 126,959 100.00
- 22 -
1.
2.
3.
4.
(2)
2021 6 30 2020 12 31
(%) (%)
1,740,449 27.42 1,576,465 26.96
795,832 12.54 701,865 12.00
919,712 14.49 831,454 14.22
1,031,618 16.25 958,527 16.39
732,604 11.54 680,088 11.63
241,802 3.81 232,864 3.98
378,425 5.96 359,368 6.14
506,261 7.99 507,793 8.68
6,346,703 100.00 5,848,424 100.00
2021 6 30 2020 12 31
(%) (%)
1,903,166 27.12 1,786,446 27.04
872,402 12.43 768,470 11.63
1,436,471 20.47 1,348,298 20.41
1,155,580 16.47 1,072,501 16.23
774,681 11.04 734,423 11.12
333,383 4.75 330,087 5.00
459,161 6.54 495,356 7.50
3,540 0.05 3,673 0.06
78,268 1.13 68,076 1.01
7,016,652 100.00 6,607,330 100.00
- 23 -
(3)
6 30 6
2021 2020
(%) (%)
134,051 100.00 126,959 100.00
60,384 45.04 54,489 42.92
63,026 47.02 60,896 47.97
9,989 7.45 10,819 8.52
652 0.49 755 0.59
46,588 100.00 39,958 100.00
13,510 29.00 16,334 40.88
24,762 53.15 14,402 36.04
8,271 17.75 9,003 22.53
45 0.10 219 0.55
5.
(1)
2014
2018
(2)
- 24 -
(3)
15.29% 13.11%
10.59%
2021 6 30 2020 12 31
743,079 624,652 727,611 614,452
919,374 799,442 862,221 747,744
1,072,904 948,197 1,021,246 900,694
(%) 10.59 9.94 10.87 10.21
(%) 13.11 12.72 12.88 12.42
(%) 15.29 15.08 15.25 14.96
(4)
2021 2020
6 30 12 31
6,471,581 6,110,414
4,833,035 4,546,002
1,638,546 1,564,412
173,612 214,879
120,209 148,307
53,403 66,572
370,169 370,169
0 0
7,015,362 6,695,462
- 25 -
(5)
2021 6 30 2020 12 31
4,765,004 241,880 4,351,713 289,310
0 2,203,644 0 2,149,539
916,382 589,500 878,468 454,456
2,304,229 276,154 2,208,533 215,292
0 58,018 0 57,787
0 11,294 0 12,385
0 1,101,126 0 1,081,052
7,985,615 4,481,616 7,438,714 4,259,821
(6)
2021 2020
6 30 12 31
9,617 11,864
4,272 5,326
3,676 2,856
135 583
441 1,886
20 1
0 0
13,889 17,190
(7) (VaR)
(VaR) (SVaR)
1 10 99%
2021 1-6 2020 1-6
(VaR) 733 1,446 1,856 683 1,813 1,270 1,875 968
(SVaR) 1,889 1,560 1,927 1,319 1,844 1,926 2,126 1,734
- 26 -
(8)
2021 6 30 2020 12 31
1 1 2 1 1 2
3,735 4,730 4 3,667 3,974 6
6,668 46,676 (3,768) 6,282 45,824 (3,876)
10,403 51,406 (3,764) 9,949 49,798 (3,870)
1.
2.
6.
7.48%
2021 2021 2020 2020
6 30 3 31 12 31 9 30
919,374 884,862 862,221 821,274
12,283,568 11,984,683 11,502,604 11,616,142
(%) 7.48 7.38 7.50 7.07
1.
- 27 -
(1)
29.75%
15.53% 21.29%
AUM
219.88 47.20%
8.56
(2)
11%
16 2020
17.5
29.3%
- 28 -
e 3+6
3,909
26.21%
48.56%
1,985
27.07% 0.73
4.47 0.15 3.47%
20
(AUM )1
4.14 6.26%
(MAU) 5.41%
9% 54.06
24%
2.
3,524.05 9.51%
2,624.45 10.68%
11.14% 2.62
52.06% 1.22
1
- 29 -
45,524.70 4.86%
45.87% 1.22
(1)
6.94%
43.71%
7.75 2,792
6.9
658
189.77 13.17
(2)
e e
10
20 6.8
2.49 47.79%
e
35%
(3)
+ 49%
5,034 1,800
18.66%
- 30 -
(4)
Wind NAFMII
1,966.77
4.55% 8.89%
12 9 ABN 130.11
94.31%
(CRMW)5 16.9
21.69% 100 N+N
407
15%
9
2020 Wind 2020 Wind
ABN
(5)
e
+
2
2,935.68
665.25 29.3% 18.36
3.57 24.13% 1.51% 0.67
4.02% 2,773
2
1,000
- 31 -
3.
+ AUM
3
9.70%
8.72%
54.06 24.00%
21,169.57
6.87% 7.23%
2.62%
(1) AUM
AUM
1.82
1.71% 50 600 190.48
9.67% AUM
41,394.72 2,439.06 6.26%
(2)
54.06 24.00%
2,897.30 21.32%
18.97 100.73%
AUM 9,039.7 2.85%
19.19 6.21%
139.39
13.14 4.93% 35.13
45.46%
3
- 32 -
(3)
13,873.39 7.23% 634
1,736.68 509.08
(4)
CTA
TOF
1+1+N
6.75
10.46% 9,437.62
13.19%
(5)
84.27% 9.54
KPL
21 20
61.04
7,377 111
51.48%
14,515.56 2.62%
4.70% 21.96%
29.43%
4,632.42 2.24%
- 33 -
29.02 8.36%
5.45 12,821.85 49.75%
16,159.87 235.97
4.
(1)
8.84%
0.38
6,508.05 71.45% 2.1
2,061.76
224.88
e
e
1,680 130
(CIPS) CIPS
CIPS
4
105
98% 91
96% 147
98%
- 34 -
(2)
33,526.66
3.56% 3.26%
33.8
8,416 1.84
1.37 2,189
X-Swap
3
100.15
7
(3)
11.06 7.10%
- 35 -
(4)
11,614.04 675.70 6.18%
8,210.11
71.32% 9.74
CIPS
(CIPS)
CIPS
CIPS CIPS
CIPS CIPS
CIPS CIPS
CIPS
CIPS
CIPS
CIPS
5.
- 36 -
4
49.28
49.11% 11.73% 2.68
5,378.78 8.52%
4.71% 0.08
2007 12
140
3,305.42 337.94
2,847.67 5.95%
1,703.02 271 392
17.46 10.3%
2007 10 57.65
85% 15%
(QDII)
6 A
168.34 138.29
6,224.09 5.86
2005 8 2
65% 30% 5%
3/82
12/102 5 200% 18
100% 62.85 49.15
4,291 26%
9.77 96%
4
- 37 -
2019 6
80
1,764.11
17.13%
96.03 93.57
6.06 99.47%
7,982.71 2,644.74 49.55%
2010 1 51
MS&AD 62.50% 37.50%
870.04
71.84 114 0.12%
6.04 31.44% 56.46%
2017 12
100
499.35
120.60 7.03
259.97% 69 414.59
1998 6 2007
5 2017 5 19
73.14%
IPO
306.38
80.82 5.72 105%
- 38 -
2000 11
4 17
8.22 5.77
660 0.3% 11.11%
27.16% 11.30%
6.
18 23
69
35.09 6.20%
8.35%
11,945.99
3.74% 10.47%
(1)
2,304.55 52.72%
172.25 27.20%
(2)
23
125
997 31
106 243 31
62 26 81
- 39 -
(3)
CIPS
327.67 504%
6,041.96 60.89%
(4)
142.73 25.29
21.53%
7.
(1)
7x24
24
(MAU)3,270.69 5.41%
APP 82.68% 28.35%
APP5.0 Harmony
OS APP APP
6,752.27 2,333.54
78.84% 64.04%
- 40 -
839 1.1
71.43%
100%
436.44%
38.16%
(2)
7.33 100%
95.4% 2020 A+ 18
2021 3.15
8.
(1)
14
38
4,028
- 41 -
(2)
10
e 3.0
+
e
e
(3)
5
8,000
+PC
- 42 -
(4)
11
2020
2021SAIL TOP30
32 86%
90%
(OCR)
H5 1.8
97% 4
1.8 55%
- 43 -
14%
15%
1.
2.
- 44 -
3.
437.18
93.95 232.93
2.24% 0.03 0.66
39.06%
1,014.32 1.60%
37.34 0.07
- 45 -
2021 6 30 2020 12 31 2019 12 31
(%) (%) (%)
6,157,685 97.02 5,668,199 96.92 5,111,715 96.37
87,586 1.38 82,527 1.41 114,517 2.16
6,245,271 98.40 5,750,726 98.33 5,226,232 98.53
63,237 0.99 52,652 0.90 16,963 0.32
23,276 0.37 26,713 0.46 42,508 0.80
14,919 0.24 18,333 0.31 18,572 0.35
101,432 1.60 97,698 1.67 78,043 1.47
6,346,703 100.00 5,848,424 100.00 5,304,275 100.00
2021 6 30 2020 12 31
(%) (%) (%) (%)
76,399 1.88 65,215 1.61 71,677 1.93 60,851 1.64
11,174 0.53 29,007 1.37 10,841 0.55 29,264 1.48
2,845 0.21 7,556 0.54 2,395 0.19 7,132 0.55
7,243 1.56 17,636 3.81 7,684 1.66 18,245 3.93
316 0.20 1,385 0.86 204 0.17 1,648 1.36
770 0.74 2,430 2.33 558 0.55 2,239 2.19
13 0.01 18 0.01 9 0.01 88 0.05
87,586 1.38 94,240 1.48 82,527 1.41 90,203 1.54
- 46 -
763.99 47.22
1.88% 0.05 652.15
43.64 1.61% 0.03
111.74 3.33
0.53% 0.02 290.07
2.57 1.37% 0.11
2021 6 30 2020 12 31
(%) (%) (%) (%)
4,059,876 63.96 83,264 2.05 3,707,471 63.39 78,830 2.13
2,116,957 33.36 18,149 0.86 1,980,882 33.87 18,773 0.95
1,387,339 21.86 4,759 0.34 1,293,773 22.12 4,849 0.37
463,340 7.30 10,391 2.24 464,110 7.94 10,558 2.27
161,858 2.55 1,199 0.74 120,985 2.07 1,542 1.27
104,420 1.65 1,800 1.72 102,014 1.74 1,824 1.79
169,870 2.68 19 0.01 160,071 2.74 95 0.06
6,346,703 100.00 101,432 1.60 5,848,424 100.00 97,698 1.67
- 47 -
2021 6 30 2020 12 31
(%) (%) (%) (%)
4,059,876 63.96 83,264 2.05 3,707,471 63.39 78,830 2.13
757,552 11.94 12,426 1.64 708,649 12.12 9,738 1.37
708,217 11.16 29,892 4.22 658,203 11.25 29,301 4.45
649,188 10.23 11,626 1.79 577,500 9.87 10,876 1.88
374,929 5.91 508 0.14 334,399 5.72 234 0.07
382,381 6.02 6,461 1.69 348,185 5.95 4,711 1.35
214,175 3.37 9,124 4.26 204,856 3.50 9,823 4.80
241,298 3.80 2,208 0.92 221,313 3.78 2,156 0.97
169,975 2.68 2,709 1.59 135,732 2.32 3,683 2.71
131,771 2.08 2,453 1.86 125,367 2.14 2,625 2.09
148,399 2.34 10 0.01 118,702 2.03 10 0.01
120,884 1.90 3,299 2.73 112,961 1.93 2,908 2.57
80,103 1.26 985 1.23 85,570 1.48 1,075 1.26
33,744 0.53 871 2.58 34,886 0.60 701 2.01
47,260 0.74 692 1.46 41,148 0.70 989 2.40
2,116,957 33.36 18,149 0.86 1,980,882 33.87 18,773 0.95
169,870 2.68 19 0.01 160,071 2.74 95 0.06
6,346,703 100.00 101,432 1.60 5,848,424 100.00 97,698 1.67
2.49% 0.11
- 48 -
2021 6 30 2020 12 31
(%) (%) (%) (%)
1,740,449 27.42 22,841 1.31 1,576,465 26.96 20,932 1.33
795,832 12.54 8,315 1.04 701,865 12.00 7,332 1.04
919,712 14.49 16,850 1.83 831,454 14.22 17,058 2.05
1,031,618 16.25 18,797 1.82 958,527 16.39 18,005 1.88
732,604 11.54 10,126 1.38 680,088 11.63 9,220 1.36
241,802 3.81 10,572 4.37 232,864 3.98 10,998 4.72
378,425 5.96 3,539 0.94 359,368 6.14 3,586 1.00
506,261 7.99 10,392 2.05 507,793 8.68 10,567 2.08
6,346,703 100.00 101,432 1.60 5,848,424 100.00 97,698 1.67
2021 6 30 2020 12 31
(%) (%)
3 25,923 0.41 25,480 0.44
3 1 32,625 0.51 34,145 0.58
1 3 27,561 0.43 25,916 0.44
3 8,131 0.13 4,662 0.08
94,240 1.48 90,203 1.54
- 49 -
60
90 67.35%
942.40 40.37
1.48% 0.06 90 683.17
35.94
(%) 2021 2020 2019
0.97 1.84 1.71
28.96 46.59 29.76
6.85 25.48 42.76
11.45 19.92 10.92
3.70%
15.91%
2021 6 30
(%)
A
39,700 0.63
B 36,900 0.58
C 13,677 0.22
D 12,864 0.20
E 12,000 0.19
F 11,440 0.18
G 11,200 0.18
H 11,190 0.18
I 10,885 0.17
J 10,857 0.16
170,713 2.69
- 50 -
4.
(VaR) (SVaR) 1
10 99%
5.
- 51 -
2021 2020 2019
6 30 12 31 12 31
(%) ≥25 68.05 69.24 72.92
2021 125.63%
91 0.51
2021
110.68% 0.08
2021 110.80%
0.12
- 52 -
6.
7.
8.
9.
IT
10.
- 53 -
2021
- 54 -
2021 3 24 2021
2021-2025 2021 6 29 2020
2020 2020 2020
6
2020 2020 2020 12 31
742.63 0.317
235.41 2021 7 13 8 3 A
H
2021
- 55 -
2021 8 27
1. 2021 7 30
2. 2021 8 5
- 56 -
A 0 0 0 –
H 200,000 0 200,000 –
A 0 0 0 –
H 49,357 0 49,357 –
A 0 30,000 30,000
H 0 0 0 –
A 30,000 0 30,000 –
H 0 0 0 –
A 50,000 0 50,000 –
H 0 0 0 –
A 66,100 0 66,100 –
H 21,000 0 21,000 –
A 0 0 0 –
H 50,000 0 50,000 –
- 57 -
A 107,100 25,000 132,100
H 0 0 0 –
A 189,335 50,000 239,335
H 140,000 0 140,000 –
A 0 0 0 –
H 30,000 0 30,000 –
A 20,000 0 20,000 –
H 0 0 0 –
A 90,000 0 90,000 –
H 20,000 0 20,000 –
H 98
XV
XV
352
[2017]49 2019 12 10% A
1,970,269,383
3
- 58 -
30.75
1.
2.
- 59 -
6,034.06 299.48
329.8 59.27
2021
境 4,088.11
459.03 12.65% 588
128
16 960 188
- 60 -
7
2020
2020
2021
1. 2021 1,400
2021 7
600 2021
3 24 2021 7 27
2. 75
2021 4 30
- 61 -
3. 415
2021 6 10
4. 50
2021 6 28
(www.sse.com.cn)
(www.hkexnews.hk)
6 30
2021 2020
183,952 186,229
(105,466) (112,380)
78,486 73,849
27,299 26,215
(2,333) (1,938)
24,966 24,277
10,169 7,353
772 1,505
40 68
114 85
11,022 10,936
8,522 8,954
134,051 126,959
(33,082) (33,333)
(418) (159)
(10,925) (11,022)
(43,038) (42,487)
46,588 39,958
(3,715) (2,961)
42,873 36,997
- 62 -
6 30
2021 2020
319 249
(144) (198)
211 (127)
(192) (1,062)
972 (659)
(740) 4
(1,344) 1,093
5 28
(913) (672)
(455) (371)
58 (34)
(36) 44
7 26
(426) (335)
(1,339) (1,007)
41,534 35,990
42,019 36,505
854 492
42,873 36,997
40,799 35,403
735 587
41,534 35,990
0.54 0.46
- 63 -
2021 2020
6 30 12 31
810,320 817,561
712,370 571,130
35,584 54,212
6,208,293 5,720,568
575,837 482,588
2,050,282 2,019,529
726,547 735,220
5,505 4,681
167,054 169,471
29,119 27,991
93,049 94,665
11,413,960 10,697,616
1,838,106 1,787,491
20,532 29,279
33,702 55,942
7,016,652 6,607,330
792,542 634,297
3,326 3,786
1,491 1,286
541,597 497,755
230,097 201,822
10,478,045 9,818,988
- 64 -
2021 2020
6 30 12 31
74,263 74,263
174,790 133,292
44,952 44,952
129,838 88,340
111,428 111,428
345,770 333,176
217,357 214,448
923,608 866,607
9,086 8,763
3,221 3,258
12,307 12,021
935,915 878,628
11,413,960 10,697,616
- 65 -
2021 1 1 74,263 44,952 88,340 111,428 72,431 139,930 123,163 456 12 (532) (3,517) (142) 1,375 214,448 866,607 8,763 3,258 878,628
– – – – – – – – – – – – – 42,019 42,019 793 61 42,873
– – – – – – – (144) (36) 231 (1,341) 58 12 – (1,220) (82) (37) (1,339)
– – – – – – – (144) (36) 231 (1,341) 58 12 42,019 40,799 711 24 41,534
– – 41,498 – – – – – – – – – – – 41,498 – – 41,498
– – – – – – – – – – – – – (23,541) (23,541) (388) – (23,929)
– – – – – – – – – – – – – (1,755) (1,755) – – (1,755)
– – – – – – – – – – – – – – – – (61) (61)
– – – – 7,100 – 6,715 – – – – – – (13,815) – – – –
– – – – – – – (1) – – – – – 1 – – – –
2021 6 30 74,263 44,952 129,838 111,428 79,531 139,930 129,878 311 (24) (301) (4,858) (84) 1,387 217,357 923,608 9,086 3,221 935,915
2020 1 1 74,263 59,876 39,994 113,663 64,897 139,853 117,567 3,421 5 15 1,199 (10) 1,363 177,141 793,247 7,665 – 800,912
– – – – – – – – – – – – – 36,505 36,505 492 – 36,997
– – – – – – – (1,363) 44 (655) 852 (34) 54 – (1,102) 17 78 (1,007)
– – – – – – – (1,363) 44 (655) 852 (34) 54 36,505 35,403 509 78 35,990
– – – – – – – – – – – – – – – – 3,458 3,458
– – – – – – – – – – – – – (23,393) (23,393) (121) – (23,514)
– – – – – – – – – – – – – (2,714) (2,714) – – (2,714)
– – – – 7,209 – 4,690 – – – – – – (11,899) – – – –
– – – – – – – 2 – – – – – (2) – – – –
2020 6 30 74,263 59,876 39,994 113,663 72,106 139,853 122,257 2,060 49 (640) 2,051 (44) 1,417 175,638 802,543 8,053 3,536 814,132
- 66 -
6 30
2021 2020
46,588 39,958
33,082 33,333
418 159
10,053 9,051
7,320 7,236
(54) (63)
(302) (211)
(43,155) (46,272)
(663) (767)
826 3,040
(114) (85)
(772) (1,505)
7,989 6,901
61,216 50,775
(33,185) 36,202
(129,165) (41,526)
(99,628) (108,518)
(527,372) (450,276)
(1,833) (9,738)
49,880 12,173
(2,890) 2,578
557,355 606,571
16,914 27,321
1,091 688
(5,126) (6,892)
(112,743) 119,358
- 67 -
6 30
2021 2020
(540,713) (551,012)
510,961 423,024
1,838 1,150
42,023 46,961
(622) (720)
336 366
(7,549) (13,741)
2,690 4,539
8,964 (89,433)
41,498 3,458
54,988 68,528
(1,182) (1,131)
(13,240) (18,442)
(3,829) (2,910)
(112) (20)
78,123 49,483
(2,835) 1,170
(28,491) 80,578
307,120 167,735
278,629 248,313
143,138 140,667
(86,764) (102,391)
- 68 -
1
34
2020
2020
1.1
9 39
7
4 16
16
9 39 7
4 16
9
39 7 4
16
2021 1 1
- 69 -
9
24
16
2021 6 30
16
2020 5
16
2022 6 30
2021 6 30
2021 4 1
8 28(f)
- 70 -
1.2
10 2016
1 1
28
16 2022 1 1
3 2022 1 1
37 2022 1 1
1 2022 1 1
2018-2020
9
16
41
17 2023 1 1
8 2023 1 1
1 2023 1 1
2
12 2023 1 1
10 28
10 28
- 71 -
16
16
3
(2018)
3
3
37 21
(2018)
37
37
- 72 -
2018-2020
2018-2020
9
10%
16
1
1
41
17
2017 5 17
4
9
17
- 73 -
2020 6 25 17
4
9
17
17
17 2023 1 1
4
9 2023 1 1
- 74 -
17
8
8
- 75 -
1 2
1
2 1
12
12
12 15(b)
24
12 22A
2023 1 1
17
- 76 -
2
6 30
2021 2020
129,626 124,636
43,155 46,272
5,788 9,822
5,383 5,499
183,952 186,229
(69,536) (71,996)
(19,154) (26,058)
(8,787) (7,425)
(7,989) (6,901)
(105,466) (112,380)
78,486 73,849
663 767
- 77 -
3
6 30
2021 2020
9,750 10,303
5,830 4,828
3,972 4,121
3,575 2,594
1,945 2,030
1,358 1,381
713 825
156 133
27,299 26,215
6 30
2021 2020
1,218 1,005
1,501 1,597
- 78 -
4
6 30
2021 2020
322 136
30,703 30,329
256 566
2,779 2,024
(528) (490)
(76) 320
(374) 448
33,082 33,333
5
6 30
2021 2020
248 163
170 (4)
418 159
- 79 -
6
6 30
2021 2020
4,067 3,968
340 475
259 193
4,666 4,636
(951) (1,675)
3,715 2,961
25% 2020 25%
25% 2020 25%
6 30
2021 2020
46,588 39,958
25% 11,647 9,990
(127) (94)
(1)
1,795 1,944
(2)
(9,489) (8,449)
(111) (430)
3,715 2,961
(1)
(2)
- 80 -
7
6 30
2021 2020
42,019 36,505
(1,755) (2,714)
40,264 33,791
74,263 74,263
0.54 0.46
17.55
2021 6 30
2021 6 30
8
- 81 -
2021 6 30
2,714,863 26,678 (22,974)
3,381,739 8,906 (10,728)
6,096,602 35,584 (33,702)
2020 12 31
2,435,423 44,435 (40,914)
3,101,818 9,777 (15,028)
5,537,241 54,212 (55,942)
- 82 -
2021 2020
6 30 12 31
4,115,029 3,772,066
1,587,003 1,387,805
250,994 247,659
143,576 129,711
6,096,602 5,537,241
2021 6 30
144,744 996 (2,737)
62,418 518 (884)
207,162 1,514 (3,621)
2020 12 31
139,555 184 (4,689)
58,382 268 (1,901)
197,937 452 (6,590)
- 83 -
(a)
6 30
2021 2020
2,320 (5,913)
(2,408) 5,799
(88) (114)
(b)
2021 6 30
12.71 2020 6 30
8.29
9.86 2020 6 30
0.05
- 84 -
9
6 30
2021 2020
23,541 23,393
1,755 2,714
(1)
(2) 10%
(3)
(4)
2021 4 29
2021 9 7 3.9%
17.55
2021 6 29 2020
64.32 2020 12 31 742.63
A H 0.317
235.41
- 85 -
10
2021 2020
6 30 12 31
353,592 333,610
193,956 163,151
340,022 319,076
902,668 800,441
-1 5,737 5,111
-1 54,805 55,323
1,850,780 1,676,712
2021 2020
6 30 12 31
52,214 62,224
2021 2020
6 30 12 31
1 1 12,941 13,074
1 2 2 12,454 12,622
2 3 3 12,081 12,220
3 5 5 21,316 22,062
5 33,877 36,562
92,669 96,540
- 86 -
2021 6 30
804.33 2020 12 31 815.48
2021 6 30
2020 12 31
2021 2020
6 30 12 31
3,075 3,876
620 1,032
- 87 -
11
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
- 88 -
2021 6 30
36,034 16,439 17,864 23,338 15,755 4,975 9,258 60,289 183,952
(23,886) (10,339) (17,559) (12,317) (7,692) (4,585) (3,917) (25,171) (105,466)
10,576 3,059 10,883 3,396 935 2,481 75 (31,405) –
22,724 9,159 11,188 14,417 8,998 2,871 5,416 3,713 78,486
8,056 1,901 3,056 3,122 1,651 630 1,487 7,396 27,299
(1,530) (20) (35) (50) (13) (9) (120) (556) (2,333)
6,526 1,881 3,021 3,072 1,638 621 1,367 6,840 24,966
2,188 289 172 322 40 13 6 7,139 10,169
457 – 27 – – 11 326 (49) 772
10,998 – – – – – 24 – 11,022
– – – – – – 12 102 114
7,216 186 380 288 261 95 14 82 8,522
50,109 11,515 14,788 18,099 10,937 3,611 7,165 17,827 134,051
(4,105) (4,029) (7,902) (3,725) (4,382) (3,157) (291) (5,491) (33,082)
(270) – (1) 2 (39) (110) – – (418)
(10,922) – – – – – (3) – (10,925)
(12,824) (3,371) (4,562) (4,764) (3,245) (1,838) (2,210) (10,224) (43,038)
21,988 4,115 2,323 9,612 3,271 (1,494) 4,661 2,112 46,588
(3,715)
42,873
(897) (451) (558) (548) (465) (243) (243) (572) (3,977)
(7,092) (51) (100) (230) (158) (42) (140) (358) (8,171)
- 89 -
2020 6 30
35,092 14,220 17,200 21,284 14,010 4,283 14,702 65,438 186,229
(24,586) (9,815) (17,440) (11,930) (7,769) (4,581) (10,494) (25,765) (112,380)
11,273 3,233 10,088 3,761 1,305 2,558 (93) (32,125) –
21,779 7,638 9,848 13,115 7,546 2,260 4,115 7,548 73,849
6,635 1,791 2,601 2,690 1,520 581 1,771 8,626 26,215
(1,045) (16) (34) (20) (7) (9) (141) (666) (1,938)
5,590 1,775 2,567 2,670 1,513 572 1,630 7,960 24,277
1,144 128 171 196 47 17 (110) 5,760 7,353
512 – – – – – 1,017 (24) 1,505
10,898 – – – – – 38 – 10,936
– – – – – – 2 83 85
6,964 217 505 236 261 85 596 90 8,954
46,887 9,758 13,091 16,217 9,367 2,934 7,288 21,417 126,959
(7,691) (2,474) (4,918) (3,715) (181) (1,139) (568) (12,647) (33,333)
(164) – 1 – – – 4 – (159)
(11,006) – – – – – (16) – (11,022)
(12,585) (3,361) (4,432) (4,914) (3,120) (1,872) (2,358) (9,845) (42,487)
15,441 3,923 3,742 7,588 6,066 (77) 4,350 (1,075) 39,958
(2,961)
36,997
(829) (437) (547) (541) (470) (243) (302) (539) (3,908)
(13,515) (295) (86) (101) (136) (47) (60) (221) (14,461)
- 90 -
2021 6 30
2,795,905 1,026,051 1,608,059 1,276,579 855,889 386,394 1,094,045 4,395,387 (2,053,468) 11,384,841
4 – – 6 – – 151 5,344 – 5,505
29,119
11,413,960
(2,590,061) (1,019,695) (1,597,418) (1,251,985) (849,877) (389,656) (1,042,043) (3,789,287) 2,053,468 (10,476,554)
(1,491)
(10,478,045)
2020 12 31
2,641,386 920,887 1,543,501 1,194,919 822,759 384,627 1,114,676 4,187,998 (2,141,128) 10,669,625
4 – – 6 – – 203 4,468 – 4,681
27,991
10,697,616
(2,437,106) (908,645) (1,524,423) (1,162,723) (808,702) (385,778) (1,057,224) (3,674,229) 2,141,128 (9,817,702)
(1,286)
(9,818,988)
- 91 -
2021 6 30
34,366 24,920 19,170 30 78,486
7,803 9,365 (17,168) – –
42,169 34,285 2,002 30 78,486
8,255 15,538 1,094 79 24,966
3,070 999 6,100 – 10,169
– – 772 – 772
– – – 114 114
24 10,998 – – 11,022
6,866 1,206 21 429 8,522
60,384 63,026 9,989 652 134,051
(27,936) (5,523) 377 – (33,082)
(418) – – – (418)
(3) (10,922) – – (10,925)
(1,450) (1,918) (378) (231) (3,977)
(17,067) (19,901) (1,717) (376) (39,061)
13,510 24,762 8,271 45 46,588
(3,715)
42,873
(1,450) (1,918) (378) (231) (3,977)
(2,979) (3,941) (777) (474) (8,171)
- 92 -
2020 6 30
28,622 23,634 21,564 29 73,849
8,573 9,327 (17,900) – –
37,195 32,961 3,664 29 73,849
8,489 14,859 850 79 24,277
1,596 980 4,750 27 7,353
– – 1,505 – 1,505
– – – 85 85
38 10,898 – – 10,936
7,171 1,198 50 535 8,954
54,489 60,896 10,819 755 126,959
(19,688) (13,683) 38 – (33,333)
(163) – – 4 (159)
(16) (11,006) – – (11,022)
(1,430) (2,250) (176) (52) (3,908)
(16,858) (19,555) (1,678) (488) (38,579)
16,334 14,402 9,003 219 39,958
(2,961)
36,997
(1,430) (2,250) (176) (52) (3,908)
(5,289) (8,327) (651) (194) (14,461)
- 93 -
2021 6 30
4,456,590 2,211,505 4,654,307 62,439 11,384,841
– – – 5,505 5,505
29,119
11,413,960
(4,924,055) (2,511,670) (2,960,317) (77,186) (10,473,228)
(4,817)
(10,478,045)
2020 12 31
4,192,292 2,067,778 4,346,218 63,337 10,669,625
– – – 4,681 4,681
27,991
10,697,616
(4,832,353) (2,312,508) (2,598,865) (70,190) (9,813,916)
(5,072)
(9,818,988)
- 94 -
12
2021 6 30
133,948 – 301 – – – – 676,071 810,320
134,473 263,090 84,679 185,894 36,703 7,531 – – 712,370
– 6,562 8,678 10,825 8,229 1,290 – – 35,584
2,391 7,694 18,827 38,825 45,632 54,825 330 407,313 575,837
– 536,129 347,848 1,358,168 1,247,869 2,717,929 350 – 6,208,293
– 35,595 38,266 134,790 325,598 172,577 51 19,670 726,547
– 55,224 48,853 173,486 1,028,889 741,865 1,965 – 2,050,282
66,260 – 23 1,957 31,319 2,572 4,067 188,529 294,727
337,072 904,294 547,475 1,903,945 2,724,239 3,698,589 6,763 1,291,583 11,413,960
(659,598) (312,343) (278,972) (523,351) (54,326) (9,516) – – (1,838,106)
(2,418) (1,672) (2,999) (6,533) (132) – – (6,778) (20,532)
– (6,137) (6,741) (9,756) (8,642) (2,426) – – (33,702)
(2,916,505) (857,752) (585,713) (1,013,946) (1,642,710) (26) – – (7,016,652)
(57,288) (90,635) (194,803) (615,748) (402,446) (208,133) – – (1,569,053)
(3,635,809) (1,268,539) (1,069,228) (2,169,334) (2,108,256) (220,101) – (6,778) (10,478,045)
(3,298,737) (364,245) (521,753) (265,389) 615,983 3,478,488 6,763 1,284,805 935,915
- 95 -
2020 12 31
176,216 – 320 – – – – 641,025 817,561
111,953 174,623 91,078 153,121 33,242 7,113 – – 571,130
– 9,718 11,570 22,283 9,068 1,573 – – 54,212
2,100 9,722 12,857 37,651 44,167 58,795 314 316,982 482,588
– 484,371 319,698 1,305,770 1,103,053 2,476,035 31,641 – 5,720,568
– 28,930 46,507 126,501 339,517 182,346 72 11,347 735,220
– 41,210 49,086 278,043 972,565 678,355 270 – 2,019,529
61,973 286 19 15,410 16,448 4,047 4,432 194,193 296,808
352,242 748,860 531,135 1,938,779 2,518,060 3,408,264 36,729 1,163,547 10,697,616
(664,483) (247,467) (268,704) (544,824) (48,745) (13,268) – – (1,787,491)
(2,199) (6,291) (5,722) (14,933) (134) – – – (29,279)
– (8,357) (10,798) (20,858) (12,210) (3,719) – – (55,942)
(2,826,643) (716,981) (560,281) (942,581) (1,560,842) (2) – – (6,607,330)
(68,467) (94,306) (235,723) (374,652) (367,189) (198,609) – – (1,338,946)
(3,561,792) (1,073,402) (1,081,228) (1,897,848) (1,989,120) (215,598) – – (9,818,988)
(3,209,550) (324,542) (550,093) 40,931 528,940 3,192,666 36,729 1,163,547 878,628
- 96 -
13
2021 7 10
2.304% 2031 2026
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