Bank of Communications Co., Ltd.
03328
2022
2022
6 30 34
A 601328
H 03328
1 360021
188
86-21-58766688
86-21-58798398
investor@bankcomm.com
-1-
2022 1-6 2021 1-6 (%)
85,093 78,486 8.42
24,654 24,966 (1.25)
143,568 134,051 7.10
36,827 33,082 11.32
38,923 35,537 9.53
45,617 46,588 (2.08)
44,040 42,019 4.81
1
0.55 0.54 1.85
2022 2021
6 30 12 31 (%)
12,580,576 11,665,757 7.84
2
7,087,730 6,560,400 8.04
11,591,640 10,688,521 8.45
2
7,811,363 7,039,777 10.96
976,543 964,647 1.23
3
10.80 10.64 1.50
4
1,152,895 1,139,957 1.13
4
794,487 783,877 1.35
4
176,386 176,348 0.02
4
182,022 179,732 1.27
4
7,956,077 7,379,912 7.81
% 2022 1-6 2021 1-6
0.73 0.78 (0.05)
1
10.45 10.93 (0.48)
5
1.53 1.55 (0.02)
6
28.31 27.78 0.53
-2-
2022 2021
6 30 12 31
1.46 1.48 (0.02)
173.10 166.50 6.60
4
14.49 15.45 (0.96)
4
12.20 13.01 (0.81)
4
9.99 10.62 (0.63)
1. 9
2010
2.
3.
4.
5.
6.
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, 5
800,536 14,980,359,220 20.17 H
2, 3
– 13,886,417,698 18.70 H
2, 4
– 3,105,155,568 4.18 A
– 1,405,555,555 1.89 H
– 1,891,651,202 2.55 A
404,980,496 1,263,890,952 1.70 A
– 1,246,591,087 1.68 A
5
– 808,145,417 1.09 A
5
– 745,305,404 1.00 A
– 663,941,711 0.89 A
-3-
1.
2.
H
H 249,218,915 7,644,877,777
H 13,886,417,698 1,405,555,555
3. (HSBC Holdings plc)
H 14,135,636,613
19.03%
249,218,915 2007
H
4. 1,970,269,383 A
H 7,644,877,777
7,027,777,777 617,100,000
A H
12,155,588,900 16.37%
5.
2018 1
7
2. XV
336
A
A 1
(%) (%)
13,178,424,4462 33.57 17.75
3,105,155,5684 7.91 4.18
H
H 1
(%) (%)
4,553,999,9992 13.01 6.13
HSBC Holdings plc 14,135,636,6133 40.37 19.03
9,050,433,3324 25.85 12.19
-4-
1.
2. H
4,553,999,999 6.13% A
13,178,424,446 17.75%
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. H 9,050,433,332
12.19% A 3,105,155,568
4.18%
336
XV
1.
(%)
– 100,000,000 22.22
– 48,910,000 10.87
1
– 20,000,000 4.44
– 20,000,000 4.44
5
– 18,000,000 4.00
– 15,000,000 3.33
– 15,000,000 3.33
– 14,000,000 3.11
28
– 13,000,000 2.89
4
– 10,225,000 2.27
1
-5-
1.
2.
3.
2.
2022 4 29
4.07% 1,831,500,000
2022 9 7
2022
+ +
440.40
4.81% 1,435.68 7.10%
1.53% 0.73%
10.45%
12.58
7.84% 7.09 5,273.30 8.04%
7.81 7,715.86 10.96%
1.46% 0.02
1.26% 0.07
173.10% 6.60
-6-
1.
(1)
456.17 9.71
2.08%
37.45 11.32%
6 30 6
2022 2021 %
85,093 78,486 8.42
58,475 55,565 5.24
24,654 24,966 (1.25)
143,568 134,051 7.10
(36,827) (33,082) 11.32
(690) (418) 65.07
(13,790) (10,925) 26.22
(46,644) (43,038) 8.38
(38,923) (35,537) 9.53
45,617 46,588 (2.08)
(1,485) (3,715) (60.03)
44,132 42,873 2.94
44,040 42,019 4.81
6 30 6
2022
% (%)
85,093 59.27 8.42
24,654 17.17 (1.25)
9,954 6.93 (2.11)
660 0.46 (14.51)
70 0.05 (38.60)
13,519 9.42 22.65
9,618 6.70 12.86
143,568 100.00 7.10
-7-
(2)
850.93 66.07
59.27%
2022 6 30 6 2021 6 30 6
(%) (%)
767,769 5,264 1.38 791,467 5,383 1.37
830,602 7,204 1.75 735,194 5,788 1.59
6,746,222 143,177 4.28 6,030,466 129,626 4.33
2,903,146 46,923 3.26 2,669,703 43,155 3.26
11,247,739 202,568 3.63 10,226,830 183,952 3.63
1,075,607 985,071
12,323,346 11,211,901
7,240,760 76,882 2.14 6,653,433 69,536 2.11
2,114,868 20,766 1.98 1,956,558 19,154 1.97
1,414,821 19,827 2.83 1,188,987 16,776 2.85
10,770,449 117,475 2.20 9,798,978 105,466 2.17
1,552,897 1,412,923
12,323,346 11,211,901
85,093 78,486
1
1.43 1.46
2
1.53 1.55
1, 3
1.65 1.67
2, 3
1.74 1.76
-8-
1.
2.
3.
8.42% 1.43%
3 1.53% 2
2022 1-6 2021 1-6
(161) 42 (119)
752 664 1,416
15,369 (1,818) 13,551
3,768 – 3,768
19,728 (1,112) 18,616
6,145 1,201 7,346
1,547 65 1,612
3,192 (141) 3,051
10,884 1,125 12,009
8,844 (2,237) 6,607
66.07
88.44
22.37
-9-
2,025.68 186.16
10.12%
70.68% 23.16%
2.60%
A.
1,431.77 135.51
10.45%
7,157.56 11.87%
2022 1-6 2021 1-6
(%) (%)
4,274,664 85,363 4.03 3,856,489 77,262 4.04
1,368,390 23,465 3.46 1,316,730 22,377 3.43
2,906,274 61,898 4.29 2,539,759 54,885 4.36
2,251,824 55,645 4.98 2,004,541 49,886 5.02
568,007 14,890 5.29 533,345 14,504 5.48
1,683,817 40,755 4.88 1,471,196 35,382 4.85
219,734 2,169 1.99 169,436 2,478 2.95
6,746,222 143,177 4.28 6,030,466 129,626 4.33
B.
469.23 37.68
8.73%
2,334.43 8.74%
- 10 -
C.
52.64
1.19 2.21%
236.98 2.99%
D.
72.04 14.16 24.46%
954.08 12.98% 16
1,174.75 120.09
11.39%
65.45% 17.68%
16.88%
A.
768.82 73.46 10.56%
65.45%
5,873.27 8.83%
2022 1-6 2021 1-6
(%) (%)
4,694,613 48,136 2.07 4,364,792 43,414 2.01
1,914,985 8,835 0.93 1,910,236 8,272 0.87
2,779,628 39,301 2.85 2,454,556 35,142 2.89
2,546,147 28,746 2.28 2,288,641 26,122 2.30
788,675 1,399 0.36 779,876 1,964 0.51
1,757,472 27,347 3.14 1,508,765 24,158 3.23
7,240,760 76,882 2.14 6,653,433 69,536 2.11
- 11 -
B.
207.66 16.12 8.42%
1,583.10 8.09%
C.
198.27
30.51 18.19%
2,258.34 18.99%
(3)
246.54 3.12
1.25%
6 30 6
2022 2021 (%)
9,923 9,750 1.77
5,232 6,081 (13.96)
4,249 3,972 6.97
3,394 3,324 2.11
1,968 1,945 1.18
1,489 1,358 9.65
720 713 0.98
97 156 (37.82)
27,072 27,299 (0.83)
(2,418) (2,333) 3.64
24,654 24,966 (1.25)
- 12 -
(4)
389.23 33.86
9.53% 28.31% 0.53
26%
6 30 6
2022 2021 (%)
9,776 9,321 4.88
5,021 4,839 3.76
19,916 17,400 14.46
4,210 3,977 5.86
38,923 35,537 9.53
(5)
375.17 40.17
11.99% 345.92 34.19
10.97%
[2022]10
(6)
14.85 22.30
60.03% 3.26% 25%
- 13 -
2.
1
125,805.76 9,148.19
7.84%
2022 6 30 2021 12 31
(%) (%)
6,923,521 55.03 6,412,201 54.97
3,692,614 29.35 3,523,249 30.20
746,660 5.94 734,728 6.30
799,743 6.36 632,708 5.42
418,038 3.32 362,871 3.11
12,580,576 100.00 11,665,757 100.00
90
2022 6 30 2021 12 31 2020 12 31
(%) (%) (%)
4,553,848 64.25 4,138,582 63.09 3,707,471 63.39
1,448,111 20.43 1,309,291 19.96 1,251,162 21.39
3,105,737 43.82 2,829,291 43.13 2,456,309 42.00
2,348,890 33.14 2,285,096 34.83 1,980,882 33.87
1,528,420 21.56 1,489,517 22.70 1,293,773 22.12
480,853 6.78 492,580 7.51 464,110 7.94
339,617 4.80 302,999 4.62 222,999 3.81
184,992 2.61 136,722 2.08 160,071 2.74
7,087,730 100.00 6,560,400 100.00 5,848,424 100.00
- 14 -
70,877.30
5,273.30 8.04%
4,822.82 8.21%
45,538.48 4,152.66
10.03% 1.16
64.25% 1,388.20
2,764.46 43.82%
23,488.90 637.94
2.79% 1.69
33.14% 389.03 2.61%
1.14 21.56%
117.27 2.38%
482.70 35.31%
2022 6 30 2021 12 31
(%) (%)
2,315,087 32.66 2,085,835 31.79
1,152,964 16.27 1,056,138 16.10
2,579,849 36.40 2,488,276 37.93
1,039,830 14.67 930,151 14.18
7,087,730 100.00 6,560,400 100.00
2022 2021
6 30 12 31
161,162 140,561
34,592 62,945
(20,375) (47,519)
3,523 6,324
(211) (1,149)
178,691 161,162
- 15 -
36,926.14
1,693.65 4.81%
2022 6 30 2021 12 31
% %
3,188,676 86.35 3,021,272 85.75
503,938 13.65 501,977 14.25
3,692,614 100.00 3,523,249 100.00
2022 6 30 2021 12 31
% %
666,260 18.04 638,483 18.12
2,375,762 64.34 2,203,037 62.53
650,592 17.62 681,729 19.35
3,692,614 100.00 3,523,249 100.00
31,886.76
1,674.04 5.54%
- 16 -
2022 6 30 2021 12 31
(%) (%)
2,493,642 78.20 2,325,896 76.98
50,253 1.58 27,073 0.90
458,538 14.38 472,688 15.65
186,243 5.84 195,615 6.47
3,188,676 100.00 3,021,272 100.00
4,585.38
1,181.36 3,404.02
25.76% 74.24%
(%)
2018 6,903 4.99 2023/01/24 1.50
2017 6,330 4.39 2027/09/08 1.37
2017 5,688 4.44 2022/11/09 1.24
2018 5,009 4.98 2025/01/12 1.09
2018 4,400 4.97 2023/01/29 0.96
2017 3,330 4.30 2024/08/21 0.73
2017 3,000 4.38 2022/08/30 14.34
2019 2,993 2.70 2024/03/19 0.41
2018 2,751 4.88 2028/02/09 0.60
2019 2,138 2.70 2024/03/12 0.29
2022 2021
6 30 12 31
1,421 1,437
(411) (407)
1,010 1,030
- 17 -
(2)
115,916.40 9,031.19
8.45% 7,715.86
10.96% 67.39% 1.53
10,472.45 493.95
4.50% 9.03% 1.23
78,113.63 7,715.86 10.96%
63.78% 0.85
34.92% 0.79
37.55% 3.82
61.15% 3.76
2022 6 30 2021 12 31 2020 12 31
(%) (%) (%)
4,982,175 63.78 4,550,020 64.63 4,341,524 65.71
2,106,968 26.97 2,061,672 29.28 2,005,934 30.36
2,875,207 36.81 2,488,348 35.35 2,335,590 35.35
2,728,060 34.92 2,402,812 34.13 2,192,231 33.18
826,457 10.58 850,831 12.09 812,534 12.30
1,901,603 24.34 1,551,981 22.04 1,379,697 20.88
4,415 0.06 3,359 0.05 5,499 0.08
96,713 1.24 83,586 1.19 68,076 1.03
7,811,363 100.00 7,039,777 100.00 6,607,330 100.00
(3)
- 18 -
8
10
11
3.
1,791.43
151.65
891.09 2,018.52
1,082.78 1,172.42
21.09 760.14
4.
(1)
- 19 -
6 30 6
2022 2021
(%) 1
(%) (%) 1
(%)
20,869 45.75 55,611 38.73 21,857 46.92 49,911 37.23
4,193 9.19 12,500 8.71 4,148 8.90 11,561 8.62
2,351 5.15 16,203 11.29 2,364 5.07 14,844 11.07
14,705 32.24 19,155 13.34 9,606 20.63 18,115 13.52
2,835 6.21 11,955 8.33 3,272 7.02 10,942 8.16
279 0.61 3,795 2.64 (1,488) (3.19) 3,617 2.70
2,251 4.93 5,494 3.83 4,661 10.00 7,165 5.35
2
(1,866) (4.08) 18,855 13.13 2,168 4.65 17,896 13.35
3
45,617 100.00 143,568 100.00 46,588 100.00 134,051 100.00
1.
2.
3.
4.
(2)
2022 6 30 2021 12 31
% %
1,947,910 27.48 1,780,637 27.14
945,967 13.35 857,521 13.07
1,079,193 15.23 965,957 14.72
1,172,880 16.55 1,092,985 16.66
841,414 11.87 774,445 11.80
254,452 3.59 247,023 3.77
365,089 5.15 348,948 5.32
480,825 6.78 492,884 7.52
7,087,730 100.00 6,560,400 100.00
- 20 -
2022 6 30 2021 12 31
% %
2,082,172 26.66 1,878,481 26.68
1,005,116 12.87 871,667 12.38
1,639,760 20.98 1,491,168 21.18
1,253,666 16.05 1,130,712 16.06
830,309 10.63 763,629 10.85
376,598 4.82 360,775 5.12
523,230 6.70 456,074 6.48
3,799 0.05 3,685 0.05
96,713 1.24 83,586 1.20
7,811,363 100.00 7,039,777 100.00
(3)
6 30 6
2022 2021
% %
143,568 100.00 134,051 100.00
61,403 42.77 60,493 45.13
68,592 47.78 62,886 46.91
13,047 9.09 10,072 7.51
526 0.36 600 0.45
45,617 100.00 46,588 100.00
13,903 30.48 13,168 28.27
20,826 45.65 24,698 53.01
11,027 24.17 8,540 18.33
(139) (0.30) 182 0.39
- 21 -
5.
1
2
2014
2018
2021
0.75%
3
14.49% 12.20%
9.99%
2022 6 30 2021 12 31
794,487 661,461 783,877 659,155
970,873 836,250 960,225 833,945
1,152,895 1,011,638 1,139,957 1,006,266
(%) 9.99 9.28 10.62 10.01
(%) 12.20 11.73 13.01 12.67
(%) 14.49 14.19 15.45 15.29
- 22 -
4
2022 2021
6 30 12 31
7,276,312 6,783,546
5,486,734 5,056,176
1,789,578 1,727,370
285,227 201,828
224,144 141,505
61,083 60,323
394,538 394,538
0 0
7,956,077 7,379,912
5
2022 6 30 2021 12 31
5,539,704 248,752 4,944,646 225,957
0 2,444,982 0 2,306,379
1,015,300 520,093 819,672 507,572
2,611,371 380,732 2,589,668 328,978
0 65,190 0 62,009
0 6,202 0 11,123
0 1,135,889 0 1,063,090
9,166,375 4,801,840 8,353,986 4,505,108
- 23 -
6
2022 2021
6 30 12 31
17,932 11,320
4,886 4,826
3,596 4,070
115 126
1,158 619
14 11
3 –
22,818 16,146
7 (VaR)
(VaR) (SVaR)
1 10 99%
2022 1-6 2021 1-6
(VaR) 1,659 1,367 1,834 867 733 1,446 1,856 683
(SVaR) 3,754 3,410 4,251 2,663 1,889 1,560 1,927 1,319
- 24 -
8
2022 6 30 2021 12 31
1 1 2 1 1 2
3,499 6,557 – 3,423 5,114 –
10,182 50,754 (5,173) 12,073 48,347 (4,800)
13,681 57,311 (5,173) 15,496 53,461 (4,800)
1.
2.
6.
2021
0.375% 7.05%
2022 2022 2021 2021
6 30 3 31 12 31 9 30
970,873 979,545 960,225 940,024
13,770,696 13,416,205 12,632,573 12,402,546
(%) 7.05 7.30 7.60 7.58
- 25 -
1.
1
1,100
208.69
45.75%
2
13.75 G B C
30.48 B2B
AI
367.75
1.68
- 26 -
3
19.21%
15.84% e
13%
326% 35
413%
114%
43.57%
21.72%
71.85% 1,785
36.30% 28.72%
20.42% 104%
AUM (AUM1)
5.2% MAU 6.4%
85.43
1
- 27 -
2.
4,152.66 10.03%
20.48% 71.85% 20.42% 28.4%
15.8%
9.92%
53.05% 0.90
35.66%
21.72%
1
5.76%
8.84 5,498
7.29
2,079
215.04 11.80
2
35 10
2.10 2,305.29
131.80%
600
- 28 -
3
+
2
e
4,038.93 19.21%
24.58 15.84%
3.84% 0.16
0.94% 0.22 2,763
4
443.50 39.34
16
35.66% 1,744.49
11.83%
5
NAFMII 2,235.73
18.54%
41.65 47.23% (CRMW)9
36.5
512 26%
2
- 29 -
7
e
ABS
3.
+
3
5.76%
2.44
55%
(AUM4) 44,775.28
5.2%
23,488.90 2.79%
4.99%5 0.04
1
+
AUM
1.89
1.82% 211.89 5.79%
3
4
5
17
- 30 -
2
48
9
2022
+
53.73
2,966.22
16.23 8,719.23
15.84 2,365.59
18.55
3
APP +
16,902.28 327.14
2.44
11,660.26
- 31 -
4
15,284.20 2.61% 4.86%
0.05
682.85
27.45% 110.20
5
37.66%
7.37
4.77% 10,298
3.69%
6
7,528.63 101.75
55.98% 3.63
19.10%
15,071.42 3.83%
3.59% 24.55%
3.66% 4,807.71
6
6
- 32 -
7
42.42% APP
53
4.
1
CIPS
CIPS
2
36.56
9,442 2.69
1.73 2,570.5
- 33 -
X-LENDING
3
12.12
4
12,769.64
11,485.20
89.94% 18.62
5.
7
33.81
7.68% 6,002.23
4.77%
7
- 34 -
2007 12
140
3,494.86
9.6% 386.99 7.97%
3,041.95 6.22% 1,886.14
432 269
18.87 8.08%
116.76% 369.75
17.39% 229.42
19.7%
Airline Economics 2022 Asia-Pacific Editor’s Deal
of the Year SPV
2007 10 57.65
85% 15%
CMBN
56.56% 7
A
7
178.84 149.81 5,541.69
5.05
13.87%
- 35 -
2005 8 2
65% 30% 5%
2/73 4/91 25/117 1
300% 3 200% 14
100%
FOF 200
FOF 74.61 55.56
5,961 9%
8.32 14.81%
2019 6
80
ESG ESG
11,485.20
108.71 105.40 6.34
4.51%
2010 1 51
MS&AD 62.50% 37.50%
1,094.31
80.07 135.50
19.03%
1.85 69.37%
- 36 -
2017 12
100
50
47.39
20.9 26.49 672.65
200.35 7.09
0.84%
200.30
14.60% 29.95%
1998 6
2007 5 2017 5 19
73.14%
295.42 46.09 16.78
2000 11
4 17
23.30%
1,526 18.55%
487
26.21% 701 15.19%
- 37 -
6.
18 23
69
30.54
6.93% 13,185.03
10.48%
1
2
Easy 173% 113%
123%
413% 114% 70%
2,629.04 14.15%
175.94
- 38 -
3
23
126 1,005
31 100 238
31 63 27 82
4
CIPS
507
6,682.37 10.60%
5
174.37 9.42%
7.
1
PC
6.91%
3.96% 10.68%
27.62%
- 39 -
2
(MAU)4,054.82
6.40%
3
APP 7,268.14
2,495.51
83.78% 51.47%
4
1,673
35.14% 10
30.48 79.19% 538.98
5
1.6
322.54%
1,772.25 42.37%
400.8
69.24%
- 40 -
8.
1
H5
167 18.11
1.19 3.24 228 RPA
197 1,840
98 89%
94.79%
2
GBC
362 30.48
35 68 e
72 34
- 41 -
3
5
(DCMM)
4
1.
- 42 -
2.
2021
3.
382.47
47% 6
2022
- 43 -
2.66%
0.05
1,032.32 1.46%
64.36 0.02
60
90
56%
2022 6 30 2021 12 31 2020 12 31
(%) (%) (%)
6,883,398 97.11 6,374,975 97.17 5,668,199 96.92
101,100 1.43 88,629 1.35 82,527 1.41
6,984,498 98.54 6,463,604 98.52 5,750,726 98.33
46,452 0.66 52,960 0.81 52,652 0.90
33,826 0.48 25,978 0.40 26,713 0.46
22,954 0.32 17,858 0.27 18,333 0.31
103,232 1.46 96,796 1.48 97,698 1.67
7,087,730 100.00 6,560,400 100.00 5,848,424 100.00
- 44 -
2022 6 30 2021 12 31
(%) (%) (%) (%)
83,635 1.84 51,321 1.13 73,858 1.78 53,503 1.29
17,465 0.74 38,285 1.63 14,737 0.64 33,653 1.47
5,793 0.38 10,494 0.69 3,966 0.27 9,001 0.60
10,146 2.11 22,942 4.77 9,637 1.96 20,462 4.15
636 0.30 1,934 0.90 381 0.20 1,533 0.81
890 0.71 2,915 2.33 753 0.66 2,657 2.32
0 0.00 15 0.01 34 0.02 6 0.004
101,100 1.43 89,621 1.26 88,629 1.35 87,162 1.33
513.21 21.82
1.13% 0.16 382.85
46.32 1.63% 0.16
2022 6 30 2021 12 31
(%) (%) (%) (%)
4,553,848 64.25 81,125 1.78 4,138,582 63.09 77,618 1.88
2,348,890 33.14 22,092 0.94 2,285,096 34.83 19,168 0.84
1,528,420 21.56 5,594 0.37 1,489,517 22.70 5,083 0.34
480,853 6.78 12,794 2.66 492,580 7.51 10,821 2.20
214,738 3.03 1,582 0.74 188,293 2.87 1,301 0.69
124,879 1.76 2,122 1.70 114,706 1.75 1,963 1.71
184,992 2.61 15 0.01 136,722 2.08 10 0.01
7,087,730 100.00 103,232 1.46 6,560,400 100.00 96,796 1.48
- 45 -
2022 6 30 2021 12 31
(%) (%) (%) (%)
4,553,848 64.25 81,125 1.78 4,138,582 63.09 77,618 1.88
789,077 11.13 7,229 0.92 763,419 11.64 10,873 1.42
783,050 11.05 27,403 3.50 732,565 11.16 28,305 3.86
698,520 9.86 11,458 1.64 650,742 9.92 11,517 1.77
493,963 6.97 9,403 1.90 419,820 6.40 5,260 1.25
420,070 5.93 3,864 0.92 382,201 5.83 3,357 0.88
297,323 4.19 3,222 1.08 268,772 4.10 2,496 0.93
263,263 3.71 5,890 2.24 215,554 3.29 5,649 2.62
190,257 2.68 2,108 1.11 157,729 2.40 1,504 0.95
123,723 1.75 0 0.00 132,633 2.02 0 0.00
126,047 1.78 2,792 2.22 122,196 1.86 2,759 2.26
125,254 1.77 3,081 2.46 120,216 1.83 2,413 2.01
138,590 1.96 770 0.56 77,884 1.19 743 0.95
65,933 0.93 735 1.11 60,718 0.93 1,149 1.89
38,778 0.55 3,170 8.17 34,133 0.52 1,593 4.67
2,348,890 33.14 22,092 0.94 2,285,096 34.83 19,168 0.84
184,992 2.61 15 0.01 136,722 2.08 10 0.01
7,087,730 100.00 103,232 1.46 6,560,400 100.00 96,796 1.48
- 46 -
2022 6 30 2021 12 31
(%) (%) (%) (%)
1,947,910 27.48 22,486 1.15 1,780,637 27.14 22,399 1.26
945,967 13.35 8,576 0.91 857,521 13.07 5,559 0.66
1,079,193 15.23 16,357 1.52 965,957 14.72 13,893 1.44
1,172,880 16.55 15,673 1.34 1,092,985 16.66 19,224 1.76
841,414 11.87 10,197 1.21 774,445 11.80 9,661 1.25
254,452 3.59 12,377 4.86 247,023 3.77 12,090 4.89
365,089 5.15 4,771 1.31 348,948 5.32 3,139 0.90
480,825 6.78 12,795 2.66 492,884 7.52 10,831 2.20
7,087,730 100.00 103,232 1.46 6,560,400 100.00 96,796 1.48
2022 6 30 2021 12 31
(%) (%)
3 31,898 0.45 23,164 0.35
3 1 31,247 0.44 29,433 0.45
1 3 19,794 0.28 27,164 0.42
3 6,682 0.09 7,401 0.11
89,621 1.26 87,162 1.33
896.21 24.59
1.26% 0.07 90 577.23
62.75
- 47 -
2022 6 30 2021 12 31
% %
12,810 0.18 8,792 0.13
1,186 0.02 1,625 0.02
% 2022 2021 2020
1.11 1.86 1.84
25.30 45.72 46.59
41.60 29.61 25.48
24.11 17.42 19.92
3.18%
17.38%
2022 6 30
%
A
36,700 0.52
B 35,705 0.50
C
29,000 0.41
D 16,500 0.23
E 15,436 0.22
F 14,055 0.20
G 13,714 0.19
H 13,248 0.19
I 13,177 0.19
J 12,864 0.18
200,399 2.83
- 48 -
4.
(VaR)
(SVaR) 1 10
99%
5.
- 49 -
2022 2021 2020
6 30 12 31 12 31
(%) ≥25 69.17 67.11 69.24
2022 128.15%
91 12.38
2022
110.05% 1.41 2022
109.02% 1.03
- 50 -
6.
7.
8.
9.
IT
- 51 -
10.
11.
- 52 -
2022 6 28 2021 2021
2021 2021 9 2022
8 25 2022 2022 A
2022 H
4
- 53 -
2021 2021 2021 12 31
742.63 0.355
263.63 2022 7 12 8 2 A
H
2022
1. 2022 8 18
2.
- 54 -
- 55 -
A 0 0 0 –
H 300,000 0 300,000 –
A 0 0 0 –
H 49,357 0 49,357 –
A 40,000 0 40,000 –
H 0 0 0 –
A 30,000 10,000 40,000
H 0 0 0 –
A 65,000 10,000 75,000
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 –
A 132,100 0 132,100 –
H 0 0 0 –
A 0 0 0 –
H 30,000 0 30,000 –
A 239,335 0 239,335 –
H 140,000 (131,000) 9,000
H 98
XV
XV
352
- 56 -
[2017]49 2019 12 10% A
1,970,269,383
3
8
26.02
26
2022
3 2021
8 26
1%
- 57 -
26
629.32
1,080.45
1.
2.
7
- 58 -
2021
2021
2022
1. 50
2022 1 24
2. 300
2022 2 25
3. 2017 4 300 10
2022 4 19
4.
2022 7 7 8 25
5. 60
200
2022 8 26
(www.sse.com.cn)
(www.hkexnews.hk)
- 59 -
6 30 6
2022 2021
202,568 183,952
(117,475) (105,466)
85,093 78,486
27,072 27,299
(2,418) (2,333)
24,654 24,966
9,954 10,169
660 772
(13) 40
70 114
13,519 11,022
9,618 8,522
143,568 134,051
(36,827) (33,082)
(690) (418)
(13,790) (10,925)
(46,644) (43,038)
45,617 46,588
(1,485) (3,715)
44,132 42,873
- 60 -
6 30 6
2022 2021
(7,739) 708
630 (335)
296 (179)
– –
709 972
(97) (740)
4,122 (1,344)
131 5
1,948 (913)
(20) 58
(192) (455)
46 (36)
1 7
165 (426)
(2,113) (1,339)
42,019 41,534
- 61 -
6 30 6
2022 2021
44,040 42,019
92 854
44,132 42,873
41,776 40,799
243 735
42,019 41,534
0.55 0.54
- 62 -
2022 2021
6 30 12 31
746,660 734,728
799,743 632,708
56,150 39,220
6,923,521 6,412,201
666,260 638,483
2,375,762 2,203,037
650,592 681,729
7,389 5,779
179,238 171,194
38,856 32,061
136,405 114,617
12,580,576 11,665,757
1,898,934 1,947,768
59,887 50,048
39,488 36,074
7,811,363 7,039,777
982,520 892,020
4,953 4,725
518,676 503,525
1,508 1,889
274,311 212,695
11,591,640 10,688,521
- 63 -
2022 2021
6 30 12 31
74,263 74,263
174,790 174,790
44,952 44,952
129,838 129,838
111,428 111,428
364,948 346,092
251,114 258,074
976,543 964,647
9,082 9,424
3,311 3,165
12,393 12,589
988,936 977,236
12,580,576 11,665,757
- 64 -
2022 1 1 74,263 44,952 129,838 111,428 79,967 140,022 130,280 1,531 (24) (104) (6,884) (87) 1,391 258,074 964,647 9,424 3,165 977,236
– – – – – – – (6,874) 46 618 3,834 (20) 132 44,040 41,776 38 205 42,019
– – – – – – – – – – – – – (26,363) (26,363) (380) – (26,743)
– – – – – – – – – – – – – (1,832) (1,832) – – (1,832)
– – – – – – – – – – – – – (1,685) (1,685) – – (1,685)
– – – – – – – – – – – – – – – – (59) (59)
– – – – 7,784 – 13,328 – – – – – – (21,112) – – – –
– – – – – – – 8 – – – – – (8) – – – –
2022 6 30 74,263 44,952 129,838 111,428 87,751 140,022 143,608 (5,335) 22 514 (3,050) (107) 1,523 251,114 976,543 9,082 3,311 988,936
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
– – – – – – – (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
- 65 -
6 30 6
2022 2021
45,617 46,588
36,827 33,082
690 418
9,623 10,053
7,980 7,320
103 (54)
(246) (302)
(46,923) (43,155)
3,429 826
(70) (114)
(660) (772)
7,627 7,989
90 111
64,087 61,990
(47,139) (33,185)
(137,891) (129,165)
(525,813) (527,372)
(27,867) (99,628)
(23,508) (2,496)
(39,037) 49,880
2,659 (2,890)
815,909 557,355
25,961 16,803
(11,378) 1,091
(6,874) (5,126)
89,109 (112,743)
- 66 -
6 30 6
2022 2021
(1,588) (750)
(551,750) (539,963)
407,104 510,961
2,301 1,838
43,493 42,023
(621) (622)
258 336
(11,486) (7,549)
4,011 2,690
(108,278) 8,964
– 41,498
66,892 54,988
(1,234) (1,182)
(56,324) (13,240)
(5,481) (3,829)
(1,685) –
(59) (112)
2,109 78,123
1,895 (2,835)
(15,165) (28,491)
194,308 307,120
179,143 278,629
155,132 143,138
(95,563) (86,764)
- 67 -
1
(1)
34
2021
2021
(2)
(a) 2022
(1) 3 2022 1 1 (i)
(2) 37 2022 1 1 (i)
(3) 16 2022 1 1 (i)
(4) 1 2022 1 1 (i)
9 2018-2020
16 41
(i) 2021
- 68 -
(b)
(1) 1 2023 1 1 (i)
(2) 17 2023 1 1 (ii)
(3) 1 2023 1 1 (i)
2
(4) 8 2023 1 1 (i)
(5) 12 2023 1 1 (i)
(6) 10 (i)
28
(i) 2021
(ii) 17
2021
17
(3)
2021
- 69 -
2
6 30 6
2022 2021
143,177 129,626
46,923 43,155
7,204 5,788
5,264 5,383
202,568 183,952
(76,882) (69,536)
(20,766) (19,154)
(12,200) (8,787)
(7,627) (7,989)
(117,475) (105,466)
85,093 78,486
3
6 30 6
2022 2021
9,923 9,750
5,232 6,081
4,249 3,972
3,394 3,324
1,968 1,945
1,489 1,358
720 713
97 156
27,072 27,299
- 70 -
4
6 30 6
2022 2021
34,316 30,703
1,599 2,779
204 256
117 (76)
16 (528)
(176) 322
751 (374)
36,827 33,082
5
6 30 6
2022 2021
672 248
14 –
4 170
690 418
6
6 30 6
2022 2021
5,618 4,067
1,055 340
246 259
6,919 4,666
(5,434) (951)
1,485 3,715
- 71 -
25% 2021 25%
25% 2021 25%
6 30 6
2022 2021
45,617 46,588
25% 11,404 11,647
48 (127)
(1) 1,812 1,795
(2) (10,871) (9,489)
(487) (111)
(421) –
1,485 3,715
(1)
(2)
7
6 30 6
2022 2021
44,040 42,019
(1,832) (1,755)
(1,685) –
40,523 40,264
74,263 74,263
0.55 0.54
- 72 -
1,832
2022 6 30
2022 6 30
8
- 73 -
2022 6 30
3,529,290 28,527 (28,531)
3,104,230 27,623 (10,957)
6,633,520 56,150 (39,488)
2021 12 31
3,501,041 27,195 (24,899)
3,626,588 12,025 (11,175)
7,127,629 39,220 (36,074)
2022 6 30
169,677 11,534 (29)
59,978 1,174 (720)
229,655 12,708 (749)
- 74 -
2021 12 31
141,731 1,871 (1,274)
71,805 519 (973)
213,536 2,390 (2,247)
(1)
6 30 6
2022 2021
10,554 2,320
(10,764) (2,408)
(210) (88)
(2)
- 75 -
2022 1 1 6 30
875 2021 1 1
2021 6 30 1,271
130 2021 1 1 2021
6 30 986
9
6 30 6
2022 2021
26,363 23,541
1,832 1,755
1,685 –
(1)
(2) 10%
(3)
(4)
2022 6 28 2021 2021 12 31
742.36 A H
0.355 263.63
2022 4 29
1,831,500,000 4.07%
- 76 -
2022 6 10 2021 16.85
10
2022 2021
6 30 12 31
2,602 4,096
572 472
2022 2021
6 30 12 31
14,671 13,186
14,110 12,864
13,029 12,269
11,821 11,184
10,631 10,204
40,360 38,879
104,622 98,586
- 77 -
11
2022 2021
6 30 12 31
-1 6,581 3,936
-1 68,279 57,657
950,913 908,358
455,435 368,120
393,047 373,630
183,080 156,194
2,057,335 1,867,895
2022 2021
6 30 12 31
65,663 71,053
2022 6 30
72,020 2021 12 31 78,594
2022 6 30
2022 6 30
2021 12 31
- 78 -
12
- 79 -
2022 6 30 6
14,968 6,817 (185) 11,644 9,207 (143) 5,246 37,539 85,093
10,552 3,107 12,512 3,615 677 3,167 (47) (33,583) –
25,520 9,924 12,327 15,259 9,884 3,024 5,199 3,956 85,093
7,875 2,098 3,116 3,163 1,665 607 1,208 7,340 27,072
(1,620) (23) (34) (72) (11) (8) (111) (539) (2,418)
6,255 2,075 3,082 3,091 1,654 599 1,097 6,801 24,654
2,168 256 253 427 39 37 (1,148) 7,922 9,954
730 – 27 – – 13 161 (271) 660
13,488 – – – – – 31 – 13,519
(36) – – – – – 4 102 70
7,486 245 514 378 378 122 150 345 9,618
55,611 12,500 16,203 19,155 11,955 3,795 5,494 18,855 143,568
(7,307) (4,791) (9,342) 331 (5,753) (1,792) (942) (7,231) (36,827)
(676) (3) (3) (4) (1) (3) – – (690)
(13,784) – – – – – (6) – (13,790)
(12,975) (3,513) (4,507) (4,777) (3,366) (1,721) (2,295) (13,490) (46,644)
20,869 4,193 2,351 14,705 2,835 279 2,251 (1,866) 45,617
(1,485)
44,132
(910) (473) (566) (569) (473) (245) (217) (757) 4,210
(19,504) (276) (531) (278) (194) (66) (242) (489) 21,580)
- 80 -
2021 6 30 6
12,041 6,126 293 11,035 8,069 390 5,341 35,191 78,486
10,507 3,040 10,933 3,392 931 2,484 75 (31,362) –
22,548 9,166 11,226 14,427 9,000 2,874 5,416 3,829 78,486
7,977 1,940 3,073 3,128 1,654 632 1,487 7,408 27,299
(1,523) (21) (35) (50) (13) (9) (120) (562) (2,333)
6,454 1,919 3,038 3,078 1,641 623 1,367 6,846 24,966
2,238 290 173 322 40 14 6 7,086 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
49,911 11,561 14,844 18,115 10,942 3,617 7,165 17,896 134,051
(4,038) (4,042) (7,917) (3,747) (4,386) (3,157) (291) (5,504) (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)
21,857 4,148 2,364 9,606 3,272 (1,488) 4,661 2,168 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)
- 81 -
2022 6 30
3,072,103 1,191,446 1,867,793 1,407,670 933,375 444,167 1,179,441 4,684,466 (2,238,741) 12,541,720
1,458 – – 1 – – 540 5,390 – 7,389
38,856
12,580,576
(2,842,161) (1,184,529) (1,859,208) (1,377,125) (930,687) (445,993) (1,117,984) (4,071,186) 2,238,741 (11,590,132)
(1,508)
(11,591,640)
2021 12 31
2,881,066 1,059,386 1,711,386 1,277,003 881,918 409,288 1,095,657 4,459,033 (2,141,041) 11,633,696
4 – – 1 – – 201 5,573 – 5,779
32,061
11,665,757
(2,658,802) (1,042,577) (1,688,784) (1,239,658) (870,308) (417,068) (1,046,572) (3,863,904) 2,141,041 (10,686,632)
(1,889)
(10,688,521)
- 82 -
2022 6 30 6
36,265 27,684 21,048 96 85,093
6,964 9,702 (16,666) – –
43,229 37,386 4,382 96 85,093
7,671 15,390 1,509 84 24,654
2,364 377 7,231 (18) 9,954
35 693 (68) – 660
(2) – (36) 108 70
31 13,488 – – 13,519
8,075 1,258 29 256 9,618
61,403 68,592 13,047 526 143,568
(26,641) (10,492) 306 – (36,827)
(675) (15) – – (690)
(6) (13,784) – – (13,790)
(1,647) (2,267) (253) (43) (4,210)
(18,531) (21,208) (2,073) (622) (42,434)
13,903 20,826 11,027 (139) 45,617
(1,485)
44,132
(1,647) (2,267) (253) (43) (4,210)
(20,132) (1,233) (146) (69) (21,580)
- 83 -
2021 6 30 6
34,216 24,920 19,320 30 78,486
7,989 9,126 (17,115) – –
42,205 34,046 2,205 30 78,486
8,255 15,538 1,094 79 24,966
2,956 623 6,451 139 10,169
29 442 301 – 772
– – – 114 114
24 10,998 – – 11,022
7,024 1,239 21 238 8,522
60,493 62,886 10,072 600 134,051
(27,951) (5,603) 472 – (33,082)
(418) – – – (418)
(3) (10,922) – – (10,925)
(1,450) (1,918) (378) (231) (3,977)
(17,503) (19,745) (1,626) (187) (39,061)
13,168 24,698 8,540 182 46,588
(3,715)
42,873
(1,450) (1,918) (378) (231) (3,977)
(2,979) (3,941) (777) (474) (8,171)
- 84 -
2022 6 30
5,157,711 2,480,399 4,804,850 98,760 12,541,720
1,257 4 1,454 4,674 7,389
38,856
12,580,576
(5,469,274) (2,886,252) (3,118,989) (110,664) (11,585,179)
(6,461)
(11,591,640)
2021 12 31
4,645,110 2,385,982 4,530,160 72,444 11,633,696
1,156 4 – 4,619 5,779
32,061
11,665,757
(4,999,768) (2,533,625) (3,078,851) (69,663) (10,681,907)
(6,614)
(10,688,521)
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13
2022 6 30
68,425 – 304 – – – – 677,931 746,660
107,436 278,668 130,265 215,503 60,026 7,845 – – 799,743
– 5,008 6,840 15,927 17,253 11,122 – – 56,150
– 531,555 362,602 1,614,669 1,679,869 2,702,999 31,827 – 6,923,521
242,053 29,766 63,139 122,056 103,003 43,266 310 62,667 666,260
– 47,165 78,500 228,257 1,000,066 1,020,737 1,037 – 2,375,762
– 21,618 32,300 68,639 324,629 185,581 250 17,575 650,592
112,488 – – 950 37,906 – 4,165 206,379 361,888
530,402 913,780 673,950 2,266,001 3,222,752 3,971,550 37,589 964,552 12,580,576
(764,542) (300,470) (261,476) (521,035) (42,495) (8,889) – (27) (1,898,934)
(26,628) (5,696) (11,192) (6,916) (9,455) – – – (59,887)
– (5,361) (6,453) (15,229) (10,129) (2,316) – – (39,488)
(3,089,113) (926,794) (623,170) (1,398,836) (1,773,426) (24) – – (7,811,363)
(120,718) (164,257) (132,985) (871,242) (273,703) (219,063) – – (1,781,968)
(4,001,001) (1,402,578) (1,035,276) (2,813,258) (2,109,208) (230,292) – (27) (11,591,640)
(3,470,599) (488,798) (361,326) (547,257) 1,113,544 3,741,258 37,589 964,525 988,936
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2021 12 31
103,648 – 304 – – – – 630,776 734,728
88,993 171,428 89,547 225,329 45,687 11,724 – – 632,708
– 6,099 7,172 13,032 11,052 1,865 – – 39,220
– 504,850 289,612 1,435,771 1,309,429 2,837,626 34,913 – 6,412,201
2,697 25,684 47,293 92,313 43,656 50,780 – 376,060 638,483
– 18,227 37,752 284,065 1,014,207 846,389 2,397 – 2,203,037
– 17,504 56,506 120,183 289,879 181,366 29 16,262 681,729
93,428 150 18 505 35,656 2,509 4,198 187,187 323,651
288,766 743,942 528,204 2,171,198 2,749,566 3,932,259 41,537 1,210,285 11,665,757
(816,423) (339,771) (247,890) (491,785) (44,522) (7,377) – – (1,947,768)
(11,631) (24,954) (1,995) (10,202) (1,266) – – – (50,048)
– (5,493) (6,739) (11,698) (10,266) (1,878) – – (36,074)
(2,917,672) (892,406) (544,620) (1,043,211) (1,641,829) (39) – – (7,039,777)
(59,181) (113,511) (198,029) (739,771) (285,206) (219,156) – – (1,614,854)
(3,804,907) (1,376,135) (999,273) (2,296,667) (1,983,089) (228,450) – – (10,688,521)
(3,516,141) (632,193) (471,069) (125,469) 766,477 3,703,809 41,537 1,210,285 977,236
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