1398
4603
4604
84602
H
2015
9 30 571 XIVA
13.09
1.
1.1
1.2 2015 10 30 2015
16 15 1
1.3
1.4
1
2.
2.1
A
601398
H
1398
ICBC USDPREF1
4603
ICBC EURPREF1
4604
ICBC CNHPREF1-R
84602
55
100140
86-10-66108608
86-10-66107571
ir@icbc.com.cn
2.2
2.2.1
2015 9 30 2014 12 31 %
22,104,917 20,609,953 7.25
11,880,659 11,026,331 7.75
270,196 257,581 4.90
5,039,814 4,433,237 13.68
20,414,265 19,072,649 7.03
16,521,828 15,556,601 6.20
2,061,636 1,539,239 33.94
1,680,028 1,530,859 9.74
4.62 4.23 9.22
2
2015 1 9 2014 1 9 %
503,833 469,541 7.30
222,291 220,855 0.65
221,761 220,464 0.59
752,630 76,689 881.41
0.62 0.63 -1.59
0.62 0.62
% 18.60 21.52 2.92
2.2.2
2015 9
30
3
2.3
678,483 H 135,323 A
543,160
10 2015 9 30
%
A 35.00 124,731,774,651
A 34.60 123,316,451,864
A 0.15 526,179,026
H 24.15 86,065,534,830
A 1.66 5,932,789,497
A 1.21 4,322,828,137
A 0.09 317,038,827
005L CT001
GIC PRIVATE LIMITED A 0.08 282,542,657
A 0.07 254,972,846
50 A 0.05 186,492,790
A 0.05 167,467,520
(1) H H
(2)
(3) 2015 6 30 2015 9 30 A 1,013,921,700
A 124,731,774,651
(4) 526,179,026 A 86,065,534,830
H
4
2.4
XV 2 3
2015 9 30
336
A
A
A % %
118,006,174,032 43.77 33.11
(1)
124,731,774,651 46.26 35.00
(1) 2015 9 30
123,316,451,864
H
H
H % %
Temasek Holdings 8,682,954,081 10.00 2.44
(Private) Limited
8,663,703,234 9.98 2.43
JPMorgan Chase & Co. 1,091,024,663 1.26 0.31
704,573,966 0.81 0.20
93,840 0.00 0.00
4,275,797,833 4.93 1.20
6,071,490,302 7.00 1.70
324,224,392 0.37 0.09
BlackRock, Inc. 5,164,095,580 5.95 1.45
5,998,000 0.01 0.00
5
2.5
2
10 2015 9 30
%
Cede & Co. 47.9 147,000,000
The Bank of New 39.1 120,000,000
York Depository
(Nominees)
Limited
The Bank of New 13.0 40,000,000
York Depository
(Nominees)
Limited
(1)
(2)
(3)
6
3.
2,222.91 0.65% 1.39%
18.60%
5,038.33 7.30% 3,799.45 4.69%
1,111.83 10.21% 24.06%
221,049.17 14,949.64 7.25%
118,806.59 8,543.28 7.75%
7,655.58 7.88% 79,906.53
34,124.09 4,775.97 69.44%
204,142.65 13,416.16 7.03%
165,218.28 9,652.27 6.20%
84,647.02 78,117.19 2,454.07
16,906.52 1,533.48 9.98%
1,714.08 1.44%
157.63%
12.41% 12.67% 14.43%1
1
7
4.
4.1
2015 9 30 2014 12 31 %
165,052 34,373 380.18
71,478 24,048 197.23
652,266 468,462 39.24
338 631 (46.43)
67,375 24,191 178.51
2,061,636 1,539,239 33.94
388 (100.00)
10,624 6,445 64.84
2015 1 9 2014 1 9 %
3,830 1,770 116.38
3,593 1,211 196.70
(61,253) (32,226) 90.07
530 391 35.55
8
4.2
4.2.1 60%
2014 1 29
60% 5 2
20%
6
2015 2 1
4.2.2 Tekstilbank
2014 4 29 GSD Holding A..
Tekstilbank 75.5%
2015 5 22
Tekstlbank
2015 7 20
8 14 Tekstilbank 72,730,110.49
Tekstlbank Tekstlbank 92.8169%
4.2.3 20%
2013 4 2
20%
2014 2 27 2015 4 1
2015 10 1
20%
4.2.4
2015 3 9
(2015)189
4.5 450
2015 5 8
2015 6 4
(2015)1023
4.5
9
4.2.5
2015 9 15 20 10
4.875%
4.2.6
2015 10 30
2015 12 10
6.00%
23.31
4.3 5%
2015 7
5%
2015 9 30 2015
4.4
2015 6 19 2014 2015 7 6
2014 1 1 2014 12 31
10 2.554 910.26
4.5
10
5.
5.1
5.2
6.
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2015 10 30
MC
11
2015 9 30
2015 2015 2014 2014
7 9 1 9 7 9 1 9
219,693 656,988 215,038 627,651
(91,835) (277,043) (89,711) (264,717)
127,858 379,945 125,327 362,934
38,431 123,761 31,212 110,598
(4,368) (12,578) (3,555) (9,713)
34,063 111,183 27,657 100,885
1,665 3,830 144 1,770
(849) (5,931) (2,934) (7,911)
980 3,593 175 1,211
3,379 11,213 2,319 10,652
167,096 503,833 152,688 469,541
(52,012) (153,511) (50,766) (150,378)
(19,301) (61,253) (8,238) (32,226)
(317) (316) (51) (230)
95,466 288,753 93,633 286,707
377 1,768 508 1,524
95,843 290,521 94,141 288,231
(22,978) (68,230) (21,667) (67,376)
72,865 222,291 72,474 220,855
12
2015 9 30
2015 2015 2014 2014
7 9 1 9 7 9 1 9
72,740 221,761 72,364 220,464
125 530 110 391
72,865 222,291 72,474 220,855
0.20 0.62 0.21 0.63
0.20 0.62 0.20 0.62
13
2015 9 30
2015 2015 2014 2014
7 9 1 9 7 9 1 9
72,865 222,291 72,474 220,855
5,207 12,879 3,514 26,111
(26) (60) 1 54
226 (71) 110 99
(1,148) (4,274) (3,569) (1,667)
6 6
4,259 8,474 62 24,603
77,124 230,765 72,536 245,458
77,167 230,128 72,402 245,007
(43) 637 134 451
14
2015 9 30
2015 2014
9 30 12 31
3,273,308 3,523,622
768,108 782,776
165,052 34,373
300,682 312,455
71,478 24,048
652,266 468,462
11,610,463 10,768,750
4,574,080 4,086,409
25,590 28,919
213,893 199,280
19,288 24,758
430,709 356,101
22,104,917 20,609,953
15
2015 9 30
2015 2014
9 30 12 31
338 631
465,857 589,385
67,375 24,191
2,061,636 1,539,239
318,231 380,957
149,641 176,248
16,521,828 15,556,601
55,218 60,666
528 451
278,277 279,590
495,336 464,690
20,414,265 19,072,649
356,407 353,495
34,428 34,428
388
509,806 492,312
779,387 650,236
10,624 6,445
1,690,652 1,537,304
22,104,917 20,609,953
16
2015 9 30
2015 2014
1 9 1 9
290,521 288,231
(1,768) (1,524)
12,247 11,124
4,742 4,479
(2,666) (108)
61,253 32,226
316 230
(1,917) 4,104
9,751 8,572
(3,087) (2,010)
(3,443) (1,046)
(36) (11)
5,931 7,911
(598) (506)
(150) (165)
371,096 351,507
17
2015 9 30
2015 2014
1 9 1 9
283,165 (148,821)
(224,304) 15,766
(130,279) (11,588)
13,623 41,054
142,098 (145,861)
(866,897) (948,934)
(174,975) (79,461)
(957,569) 1,277,845
(123,973) 58,616
(293) (25)
506,295 155,662
(62,726) 10,832
(29,557) 49,338
944,961 711,262
176,194 89,123
1,410,901 1,074,808
824,428 148,470
(71,798) (71,781)
752,630 76,689
18
2015 9 30
2015 2014
1 9 1 9
(29,037) (28,641)
1,393 1,760
(1,455,087) (834,063)
936,493 727,322
(284)
1,094 1,074
(545,144) (132,832)
323 22
76,155 59,661
(7,428) (6,593)
(75,607) (43,956)
(91,026) (91,960)
(8)
(97,583) (82,834)
109,903 (138,977)
994,264 957,402
9,873 3,894
1,114,040 822,319
649,268 617,298
(254,074) (229,316)
19
2015 9 30 2014 12 31
1,637,279 1,521,997 1,486,733 1,393,120
1,671,889 1,556,425 1,521,233 1,427,548
1,904,125 1,769,781 1,812,137 1,699,357
12.41% 12.42% 11.92% 12.05%
12.67% 12.70% 12.19% 12.35%
14.43% 14.44% 14.53% 14.70%
11.67% 11.92% 11.49% 11.82%
14.23% 14.15% 14.29% 14.35%
2015 2015 2015
9 30 6 30 3 31
1,671,889 1,594,669 1,601,623
23,706,602 24,015,488 23,050,001
7.05% 6.64% 6.95%
20