1398
4603
4604
84602
2016
3 31 571 XIVA
13.09
1.
1.1
1.2 2016 4 28 2016 16
14 2 MC
1.3
1.4
1
2.
2.1
A 601398
H 1398
ICBC USDPREF1 4603
ICBC EURPREF1 4604
ICBC CNHPREF1-R 84602
1 360011
55 100140
86-10-66108608
86-10-66107571
ir@icbc.com.cn
2.2
2.2.1
2016 3 31 2015 12 31 %
22,883,325 22,209,780 3.03
12,345,706 11,933,466 3.45
289,001 280,654 2.97
5,275,444 5,009,963 5.30
21,009,246 20,409,261 2.94
17,038,081 16,281,939 4.64
2,049,534 2,265,860 (9.55)
1,863,180 1,789,474 4.12
5.00 4.80 4.17
2
2016 1 3 2015 1 3 %
168,992 165,808 1.92
74,904 74,457 0.60
74,764 74,324 0.59
199,614 518,295 (61.49)
0.21 0.21
0.21 0.21
% 17.12 19.35 2.23
2.2.2
2016 3
31
2.3
617,258 H 134,845 A
482,413
10 2016 3 31
%
A 34.71 123,717,852,951
A 34.60 123,316,451,864
H 24.14 86,051,362,374 -8,195,239
(3)
A 0.10 347,517,224 39,193,047
A 1.39 4,970,150,041 595,889,955
A 1.21 4,322,828,137
A 0.40 1,420,781,042
(4)
A 0.28 1,013,921,700
A 0.11 390,487,231
A 0.09 317,038,927 100
-005L
CT001
GIC PRIVATE LIMITED A 0.08 269,344,657 4,878,496
(1) H H
(2)
(3) 86,051,362,374 H 347,517,224
A
(4)
3
2.4
XV 2 3
2016 3 31
336
A
A
A % %
(1)
118,006,174,032 43.77 33.11
(2)
124,731,774,651 46.26 35.00
(1) 2016 3 31
123,316,451,864
(2) 2016 3 31
123,717,852,951
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. 957,009,506 1.10 0.27
504,502,036 0.58 0.14
90,880 0.00 0.00
3,734,395,964 4.30 1.05
5,195,998,386 5.99 1.46
214,762,754 0.25 0.06
BlackRock, Inc. 5,189,411,277 5.98 1.46
9,616,000 0.01 0.00
4
2.5
28
2 26
10 2016 3 31
%
1 Cede & Co. 147,000,000 47.9
2 The Bank of New York Depository 120,000,000 39.1
(Nominees) Limited
40,000,000 13.0
(1)
(2)
(3) 10
(4)
5
10 2016 3 31
%
1 200,000,000 44.4
2 50,000,000 11.1
3 35,000,000 7.8
4 30,000,000 6.7
5 15,000,000 3.3
6 15,000,000 3.3
7 15,000,000 3.3
8 15,000,000 3.3
9 10,000,000 2.2
10,000,000 2.2
10,000,000 2.2
(1)
(2)
10
(3)
6
3.
749.04 0.60% 747.64
0.59% 1.33%
17.12%
1,689.92 1.92% 1,188.10 5.17%
2015 2.28%
19 501.82 23.83%
434.85 16.86% 479.10 2.05%
22.33%
228,833.25 6,735.45 3.03%
123,457.06 4,122.40 3.45%
3,303.87 3.12% 81,140.37
36,994.62 5,322.07 52,754.44
2,654.81 5.30%
210,092.46 5,999.85 2.94% 170,380.81
7,561.42 4.64% 85,010.28
83,107.21 2,263.32
18,740.79 735.60 4.09%
2,046.59 1.66%
141.21%
12.87% 13.45% 14.66%
7
4.
4.1
2016 3 31 2015 12 31 %
180,031 132,838 35.53
687,354 996,333 (31.01)
2016 1 3 2015 1 3 %
1,729 900 92.11
36 (2,601)
1,351 866 56.00
508 871 (41.68)
4.2
4.3 5%
5% 2016 3 31
2015
4.4
4.5
8
5.
5.1
5.2
6.
(www.hkexnews.hk)
(www.icbc-ltd.com)
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2016 4 28
MC
9
2016 3 31
2016 1–3 2015 1–3
200,475 216,836
(81,665) (91,553)
118,810 125,283
47,744 40,728
(4,259) (3,518)
43,485 37,210
1,729 900
36 (2,601)
1,351 866
3,581 4,150
168,992 165,808
(47,910) (48,912)
(23,123) (20,803)
(545) 55
97,414 96,148
508 871
97,922 97,019
(23,018) (22,562)
74,904 74,457
10
2016 3 31
2016 1–3 2015 1–3
74,764 74,324
140 133
74,904 74,457
0.21 0.21
0.21 0.21
11
2016 3 31
2016 1–3 2015 1–3
74,904 74,457
(1)
(2,522) (1,235)
(113) 13
(304) 277
1,600 (2,975)
(1,340) (3,920)
73,564 70,537
73,701 70,229
(137) 308
12
2016 3 31
2016 2015
3 31 12 31
3,323,225 3,059,633
636,404 683,793
180,031 132,838
248,589 210,434
96,446 78,870
687,354 996,333
12,056,705 11,652,812
4,846,824 4,666,691
25,213 24,185
223,868 224,426
18,619 21,066
540,047 458,699
22,883,325 22,209,780
182 210
353,508 303,927
97,339 76,826
2,049,534 2,265,860
328,210 337,191
168,636 183,352
17,038,081 16,281,939
74,309 63,266
898 995
311,938 306,622
586,611 589,073
21,009,246 20,409,261
13
2016 3 31
2016 2015
3 31 12 31
356,407 356,407
79,375 79,375
79,375 79,375
570,758 571,704
856,640 781,988
1,863,180 1,789,474
10,899 11,045
1,874,079 1,800,519
22,883,325 22,209,780
14
2016 3 31
2016 1–3 2015 1–3
97,922 97,019
(508) (871)
3,424 4,002
1,684 1,626
(1,049) (301)
23,123 20,803
545 (55)
(9,439) 2,561
3,312 3,124
(1,185) (957)
(1,348) (862)
(12) (24)
(36) 2,601
(127) (118)
(3) (4)
116,303 128,544
(63,206) 65,548
288,902 19,457
(47,076) (42,413)
(37,098) (41,354)
(128,877) 146,415
(439,525) (334,253)
(317,511) (252,503)
(744,391) (439,103)
15
2016 3 31
2016 1–3 2015 1–3
49,842 62,780
(28) (298)
(214,807) 253,547
(8,981) 40,897
(14,331) (26,145)
759,324 292,090
265,486 213,883
836,505 836,754
208,417 526,195
(8,803) (7,900)
199,614 518,295
(4,258) (3,460)
198 240
(648,097) (309,967)
454,097 228,566
(239)
3 4
(198,296) (84,617)
16
2016 3 31
2016 1–3 2015 1–3
49
203,010 22,499
(589) (381)
(201,539) (15,907)
882 6,260
2,200 439,938
1,441,298 994,263
1,864 (2,084)
1,445,362 1,432,117
187,695 205,381
(76,396) (86,813)
17
2016 3 31 2015 12 31
1,774,679 1,641,691 1,701,495 1,571,403
1,854,320 1,721,066 1,781,062 1,650,778
2,021,074 1,876,256 2,012,103 1,869,237
12.87% 12.94% 12.87% 12.88%
13.45% 13.57% 13.48% 13.53%
14.66% 14.79% 15.22% 15.32%
11.79% 12.07% 11.83% 12.09%
14.67% 14.64% 14.75% 14.67%
2016 2015 2015 2015
3 31 12 31 9 30 6 30
1,854,320 1,781,062 1,671,889 1,594,669
24,599,374 23,813,992 23,706,602 24,015,488
7.54% 7.48% 7.05% 6.64%
18
2016
1 4,740,707
2 8,834,420 874,488
3 146,496 5,696
4 8,687,924 868,792
5 9,664,798 3,299,461
6 5,496,294 1,354,324
7 4,011,935 1,788,568
8 156,569 156,569
9 41,726
10 1,670,715 140,854
11 5,436 5,436
12
13 1,665,279 135,418
14 38,107 38,101
15 627,328 14,429
16 4,409,059
17 1,074,238 457,728
18 1,171,601 750,145
19 40,836 27,685
20 2,286,675 1,235,558
21 4,740,707
22 3,173,501
23 % 149.51%
19