1398
4603
4604
84602
2016
2016 6 30
1.
1.1
A 601398
H 1398
ICBC USDPREF1 4603
ICBC EURPREF1 4604
ICBC CNHPREF1-R 84602
1 360011
1.2
55
86-10-66108608
86-10-66107571
ir@icbc.com.cn
1
2.
2.1
2016 2015 2014
1–6 1–6 1–6
234,280 252,087 237,607
81,715 77,120 73,228
328,981 336,737 316,853
90,594 101,499 99,612
44,433 41,951 24,167
193,954 193,287 193,074
195,075 194,678 194,090
150,656 149,426 148,381
150,217 149,021 148,100
297,632 1,083,849 418,091
0.42 0.42 0.42
0.42 0.42 0.42
2
2016 2015 2014
6 30 12 31 12 31
23,524,327 22,209,780 20,609,953
12,677,317 11,933,466 11,026,331
8,134,402 7,869,552 7,612,592
3,871,626 3,541,862 3,063,465
671,289 522,052 350,274
280,756 280,654 257,581
5,515,645 5,009,963 4,433,237
21,656,550 20,409,261 19,072,649
17,369,524 16,281,939 15,556,601
9,256,016 8,437,014 8,037,133
7,890,793 7,601,114 7,188,607
222,715 243,811 330,861
2,245,263 2,265,860 1,539,239
1,856,593 1,789,474 1,530,859
356,407 356,407 353,495
(1)
4.99 4.80 4.23
(2)
1,767,849 1,701,495 1,486,733
(2)
1,847,634 1,781,062 1,521,233
(2)
2,010,145 2,012,103 1,812,137
(2)
14,097,738 13,216,687 12,475,939
(S&P)(3) A A A
(Moody’s) (3) A1 A1 A1
(1)
(2)
(3)
3
2.2
2016 2015 2014
1–6 1–6 1–6
%
(1)
1.32* 1.39* 1.51*
(2)
16.83* 18.86* 21.77*
(3)
2.07* 2.34* 2.43*
(4)
2.21* 2.53* 2.62*
(5)
2.21* 2.36* 2.49*
24.84 22.90 23.11
(6)
23.44 23.71 24.97
2016 2015 2014
6 30 12 31 12 31
%
(7)
1.55 1.50 1.13
(8)
143.02 156.34 206.90
(9)
2.21 2.35 2.34
%
(10)
12.54 12.87 11.92
(10)
13.11 13.48 12.19
(10)
14.26 15.22 14.53
7.94 8.11 7.46
59.93 59.51 60.53
*
(1)
(2) 9
2010
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
2.3
2016 6 30
4
3.
2,395.08
1.2% 1,506.56 0.8%
817.15 6.0% 3.40
24.84%
3.4% 23.44%
6 1,963.03 167.85
83.56 1.55% 0.05
0.11
4.7
5,699 111 5.2% 1.2
1.8
7,137 7 1
4,874 799
2025 +
1,782 9.9%
3,291.77 44.3%
39 201
5
12 40%
30%
1.18
e
2.15 e 6,814 e
3,000 e 1
700 3,619
6
4.
4.1
2016
1,506.56
0.8% 1.32% 16.83%
3,289.81 2.3% 7.1% 2,342.80
947.01 11.9% 905.94 10.7%
23.44% 444.33 5.9% 444.19
1.8%
2016 2,342.80 178.07 7.1%
3,952.28 420.67 9.6% 1,609.48 242.60
13.1% 2.07% 2.21% 27
32 2015
2016 5 1
7
2016 1–6 2015 1–6
% %
12,286,073 270,749 4.43 11,334,692 311,862 5.55
4,781,923 87,675 3.69 4,169,349 82,664 4.00
4,588,736 85,552 3.75 3,972,221 80,463 4.08
(2)
193,187 2,123 2.21 197,128 2,201 2.25
(3)
2,831,848 21,730 1.54 3,302,124 24,538 1.50
(4)
1,382,905 15,074 2.19 1,316,323 18,231 2.79
21,282,749 395,228 3.73 20,122,488 437,295 4.38
1,713,176 1,489,681
(286,114) (266,197)
22,709,811 21,345,972
16,373,524 129,967 1.60 15,201,636 151,971 2.02
(4)
2,696,569 22,598 1.69 2,657,016 25,428 1.93
486,426 8,383 3.47 418,878 7,809 3.76
19,556,519 160,948 1.66 18,277,530 185,208 2.04
1,348,427 1,474,517
20,904,946 19,752,047
234,280 252,087
2.07 2.34
2.21 2.53
(1)
(2)
(3)
(4)
8
2,707.49 411.13 13.2%
112 2015
2016 5 1
2016 1–6 2015 1–6
% %
4,004,097 74,433 3.74 3,862,135 91,723 4.79
8,281,976 196,316 4.77 7,472,557 220,139 5.94
12,286,073 270,749 4.43 11,334,692 311,862 5.55
2016 1–6 2015 1–6
% %
7,149,759 167,945 4.72 7,029,913 204,597 5.87
568,968 10,110 3.57 373,525 9,577 5.17
3,625,869 76,150 4.22 3,113,081 82,958 5.37
941,477 16,544 3.53 818,173 14,730 3.63
12,286,073 270,749 4.43 11,334,692 311,862 5.55
9
876.75 50.11 6.1%
855.52 50.89 6.3%
33
21.23 2015 12
217.30 28.08 11.4%
2015
4,702.76
150.74 31.57
17.3%
60
1,299.67 220.04 14.5% 2015
42
10
2016 1–6 2015 1–6
% %
3,653,960 47,091 2.59 3,615,510 59,213 3.30
(1)
4,469,017 14,238 0.64 3,882,374 14,797 0.77
8,122,977 61,329 1.52 7,497,884 74,010 1.99
4,237,829 58,862 2.79 4,043,796 67,840 3.38
3,427,388 5,139 0.30 3,082,010 5,344 0.35
7,665,217 64,001 1.68 7,125,806 73,184 2.07
585,330 4,637 1.59 577,946 4,777 1.67
16,373,524 129,967 1.60 15,201,636 151,971 2.02
(1)
225.98 28.30
11.1%
24
83.83 5.74 7.4%
11
2016 947.01
100.51 11.9% 28.8% 3.7
817.15 6.0% 129.86 72.5%
2016 2015
1–6 1–6 %
20,877 19,051 1,826 9.6
18,859 18,684 175 0.9
16,109 15,197 912 6.0
13,787 15,015 (1,228) (8.2)
11,276 9,235 2,041 22.1
3,965 2,732 1,233 45.1
3,195 2,702 493 18.2
1,105 1,147 (42) (3.7)
1,643 1,567 76 4.9
90,816 85,330 5,486 6.4
9,101 8,210 891 10.9
81,715 77,120 4,595 6.0
908.16 54.86 6.4%
208.77 18.26 9.6%
112.76 20.41 22.1%
137.87 12.28 8.2%
91.01 8.91 10.9%
12
2016 2015
1–6 1–6 %
3,334 2,165 1,169 54.0
(253) (5,082) 4,829
2,565 2,613 (48) (1.8)
7,340 7,834 (494) (6.3)
12,986 7,530 5,456 72.5
129.86 54.56 72.5%
33.34 11.69
48.29
13
2016 2015
1–6 1–6 %
49,323 50,103 (780) (1.6)
13,516 14,732 (1,216) (8.3)
13,467 21,667 (8,200) (37.8)
1,073 1,183 (110) (9.3)
13,215 13,814 (599) (4.3)
90,594 101,499 (10,905) (10.7)
905.94
109.05 10.7% 0.27 23.44%
134.67 82.00 37.8% 2016 5 1
444.33 24.82 5.9%
438.91 19.39 4.6%
444.19 8.33 22.8%
14
4.2
MOVA
2016 1–6 2015 1–6
% %
162,310 49.4 163,683 48.6
121,281 36.9 123,821 36.8
43,620 13.3 46,969 13.9
1,770 0.4 2,264 0.7
328,981 100.0 336,737 100.0
2016 1–6 2015 1–6
% %
36,901 11.2 41,821 12.4
59,277 18.0 59,375 17.6
40,890 12.4 41,158 12.2
62,510 19.0 62,337 18.5
41,520 12.6 42,322 12.6
50,271 15.3 51,998 15.4
14,981 4.6 15,857 4.7
22,631 6.9 21,869 6.6
328,981 100.0 336,737 100.0
15
4.3
2016
2016 6 235,243.27 13,145.47 5.9%
7,438.51 6.2%
5,056.82 10.1% 2,720.60 8.9%
52.7% 23.4%
14.2%
2016 6 30 2015 12 31
% %
12,677,317 — 11,933,466
280,756 — 280,654
12,396,561 52.7 11,652,812 52.5
5,515,645 23.4 5,009,963 22.5
3,331,693 14.2 3,059,633 13.8
628,754 2.7 683,793 3.1
723,379 3.1 996,333 4.5
928,295 3.9 807,246 3.6
23,524,327 100.0 22,209,780 100.0
2016
2016 6
126,773.17 7,438.51 6.2%
111,549.27 5,568.91 5.3%
16
2016 6 30 2015 12 31
% %
8,134,402 64.2 7,869,552 65.9
671,289 5.3 522,052 4.4
3,871,626 30.5 3,541,862 29.7
12,677,317 100.0 11,933,466 100.0
2,648.50 3.4%
33.00
2,394.90 6.1%
1,492.37 28.6%
3,297.64 9.3% 3,453.62
13.7%
161.85 5.2%
127.44 4.3%
133.31 3.2%
17
2016 6 30 2015 12 31
% %
11,858,948 93.54 11,233,456 94.14
622,066 4.91 520,492 4.36
196,303 1.55 179,518 1.50
98,828 0.78 104,805 0.87
77,388 0.61 60,512 0.51
20,087 0.16 14,201 0.12
12,677,317 100.00 11,933,466 100.00
2016 6 118,589.48
6,254.92 93.54% 6,220.66
1,015.74 4.91% 1,963.03 167.85
1.55%
2016 6 30 2015 12 31
% % % %
8,134,402 64.2 145,132 1.78 7,869,552 65.9 135,256 1.72
671,289 5.3 599 0.09 522,052 4.4 524 0.10
3,871,626 30.5 50,572 1.31 3,541,862 29.7 43,738 1.23
12,677,317 100.0 196,303 1.55 11,933,466 100.0 179,518 1.50
1,451.32 98.76 1.78%
505.72 68.34 1.31%
18
2016 6 30 2015 12 31
% % % %
1,489,240 21.3 4,069 0.27 1,429,697 20.7 3,985 0.28
1,481,602 21.1 51,947 3.51 1,496,241 21.6 51,353 3.43
263,737 3.8 14,092 5.34 254,497 3.7 8,566 3.37
227,892 3.3 8,011 3.52 235,873 3.4 7,996 3.39
164,737 2.4 7,726 4.69 171,065 2.5 7,138 4.17
130,974 1.9 4,459 3.40 140,369 2.0 6,644 4.73
117,448 1.7 1,892 1.61 97,733 1.4 1,064 1.09
108,489 1.5 847 0.78 113,841 1.6 1,043 0.92
93,937 1.3 4,186 4.46 91,944 1.3 4,710 5.12
65,799 0.9 1,502 2.28 69,875 1.0 1,756 2.51
49,032 0.7 762 1.55 52,127 0.8 240 0.46
259,557 3.6 8,470 3.26 268,917 3.9 12,196 4.54
799,807 11.4 1,170 0.15 780,370 11.3 1,494 0.19
723,976 10.3 4,133 0.57 652,956 9.5 4,906 0.75
680,219 9.7 54,531 8.02 734,994 10.7 48,522 6.60
501,560 7.2 275 0.05 461,542 6.7 278 0.06
437,412 6.2 6,592 1.51 427,306 6.2 6,293 1.47
239,769 3.4 5,349 2.23 246,541 3.6 3,722 1.51
207,908 3.0 2,975 1.43 210,294 3.0 3,047 1.45
137,775 2.0 2,489 1.81 145,175 2.1 3,453 2.38
125,939 1.8 602 0.48 124,542 1.8 575 0.46
179,419 2.6 2,141 1.19 191,430 2.8 1,967 1.03
7,004,626 100.0 136,273 1.95 6,901,088 100.0 129,595 1.88
2016
710.20 10.9%
595.43 4.2%
19
2016 6 30 2015 12 31
% % % %
569,073 4.5 11,247 1.98 541,087 4.5 9,053 1.67
2,367,820 18.7 36,143 1.53 2,283,391 19.1 39,297 1.72
1,677,846 13.2 34,416 2.05 1,545,400 13.0 29,946 1.94
2,117,077 16.7 38,472 1.82 2,007,028 16.8 30,605 1.52
1,769,823 14.0 24,601 1.39 1,668,136 14.0 23,707 1.42
2,265,198 17.9 32,563 1.44 2,171,273 18.2 32,472 1.50
687,954 5.4 9,696 1.41 668,572 5.6 8,518 1.27
1,222,526 9.6 9,165 0.75 1,048,579 8.8 5,920 0.56
12,677,317 100.0 196,303 1.55 11,933,466 100.0 179,518 1.50
3,441.82 46.3%
1,739.47 16.6% 23.4%
20
51,499 229,155 280,654
45,834 (1,943) 43,891
60,708 77,226 137,934
422 (422)
(15,296) (78,747) (94,043)
(2,648) (2,648)
(38,909) (3,239) (42,148)
536 471 1,007
56,312 224,444 280,756
2016 6 2,807.56 1.02
143.02% 2.21%
2016 6 30 2015 12 31
% %
5,794,243 45.7 5,499,003 46.1
2,861,559 22.6 2,516,196 21.1
1,625,888 12.8 1,505,144 12.6
671,289 5.3 522,052 4.4
1,791,565 14.2 1,642,370 13.8
3,465,621 27.3 3,286,949 27.5
12,677,317 100.0 11,933,466 100.0
57,942.43 2,952.40 5.4% 16,258.88
1,207.44 8.0% 34,656.21 1,786.72
5.4%
21
2016 6 30 2015 12 31
% %
3 184,570 1.46 169,902 1.42
3 1 89,211 0.70 84,808 0.71
1 3 84,973 0.67 62,783 0.53
3 15,714 0.12 15,205 0.13
374,468 2.95 332,698 2.79
3,744.68 417.70 3 1,898.98
271.02
45.86 0.29 3
15.57
4.7%
13.9% 2,803.02
2.21%
22
2016
2016 6
55,156.45 5,056.82 10.1%
2016 6 30 2015 12 31
% %
5,262,434 95.4 4,775,767 95.3
5,028,953 91.2 4,548,687 90.8
193,187 3.5 193,187 3.9
40,294 0.7 33,893 0.6
253,211 4.6 234,196 4.7
5,515,645 100.0 5,009,963 100.0
50,289.53 4,802.66 10.6%
1,931.87
2016 6 30 2015 12 31
% %
2,000,243 39.8 1,468,674 32.3
340,057 6.8 356,425 7.8
1,426,923 28.4 1,513,092 33.3
1,261,730 25.0 1,210,496 26.6
5,028,953 100.0 4,548,687 100.0
5,315.69 36.2%
861.69 5.7%
23
2016 6 30 2015 12 31
% %
(1)
439,093 8.0 343,272 6.9
1,607,498 29.1 1,444,195 28.8
3,133,551 56.8 2,870,353 57.3
335,503 6.1 352,143 7.0
5,515,645 100.0 5,009,963 100.0
(1)
2016 6 216,565.50 12,472.89 6.1%
2016 6 30 2015 12 31
% %
17,369,524 80.2 16,281,939 79.8
2,245,263 10.4 2,265,860 11.1
345,029 1.6 337,191 1.7
320,772 1.5 306,622 1.5
1,375,962 6.3 1,217,649 5.9
21,656,550 100.0 20,409,261 100.0
24
2016
2016 6
173,695.24 10,875.85 6.7%
8,190.02 9.7% 2,896.79 3.8%
3,186.81 3.9% 7,900.00
10.0%
2016 6 30 2015 12 31
% %
4,093,814 23.6 3,929,353 24.1
5,162,202 29.7 4,507,661 27.7
9,256,016 53.3 8,437,014 51.8
4,364,820 25.1 4,210,600 25.9
3,525,973 20.3 3,390,514 20.8
7,890,793 45.4 7,601,114 46.7
(1)
222,715 1.3 243,811 1.5
17,369,524 100.0 16,281,939 100.0
(1)
25
4.4
2016 6 12.54% 13.11%
14.26%
2016 2015
6 30 12 31
1,779,673 1,713,160
356,407 356,407
151,987 151,963
178,440 178,040
246,479 246,356
848,245 781,853
3,083 4,340
(4,968) (5,799)
11,824 11,665
8,711 8,478
1,535 1,356
(4,122) (3,869)
5,700 5,700
1,767,849 1,701,495
79,785 79,567
79,375 79,375
410 192
1,847,634 1,781,062
26
2016 2015
6 30 12 31
176,111 244,641
154,860 180,242
16,842 63,398
4,409 1,001
13,600 13,600
13,600 13,600
2,010,145 2,012,103
(1)
14,097,738 13,216,687
12.54% 12.87%
13.11% 13.48%
14.26% 15.22%
(1)
2016 2015
6 30 12 31
1,847,634 1,781,062
25,309,554 23,813,992
7.30% 7.48%
2015
27
4.5
2016 2015 2014
6 30 12 31 12 31
>=25.0 35.9 35.5 33.2
%
>=25.0 106.5 98.1 91.1
(2)
% <=75.0 70.8 71.4 68.4
% >=100.0(3) 144.0 145.1 142.4
% <=10.0 4.7 4.2 4.8
% 13.9 13.3 14.9
2.4 4.4 2.7
14.5 29.6 17.2
%
34.2 38.9 37.4
10.0 10.5 5.2
(1)
(2) 2015
(3) 2018
100% 2014 2015 2016 2017 60%
70% 80% 90%
4.6
2016
2025 +
28
2016
+ e
29
5.
2016 6 30 2015 12 31
1,767,849 1,628,372 1,701,495 1,571,403
1,847,634 1,707,746 1,781,062 1,650,778
2,010,145 1,860,634 2,012,103 1,869,237
12.54% 12.52% 12.87% 12.88%
13.11% 13.13% 13.48% 13.53%
14.26% 14.30% 15.22% 15.32%
11.75% 12.00% 11.83% 12.09%
14.54% 14.48% 14.75% 14.67%
30
2016 2015
6 30 12 31
12,729,604 11,864,984
9,244,980 8,617,028
3,484,624 3,247,956
215,988 199,557
144,782 139,840
71,206 59,717
1,152,146 1,152,146
14,097,738 13,216,687
2016 6 30
8,268,419 1,402,516
4,282,489
2,891,798
3,814,878 274,673
30,909
6,844
4,279,087
12,083,297 13,168,316
31
2016 2015
6 30 12 31
11,583 11,187
5,696 4,778
3,269 2,691
2,381 2,016
44 71
2 0
17,279 15,965
99% 10 250
(VaR)
2016 1–6 2015 1–6
1,224 1,337 1,843 1,112 1,512 1,120 1,611 757
119 186 239 109 368 242 368 166
1,210 1,310 1,811 1,069 1,494 1,149 1,592 817
73 103 386 14 72 63 172 11
2,661 2,152 2,688 1,574 2,166 1,758 2,166 1,367
382 296 382 235 297 177 297 106
2,593 2,131 2,655 1,564 2,050 1,717 2,095 1,354
156 183 621 19 105 86 245 20
32
2016 6 921.72
2016 6 30 2015 12 31
(1) (1) (2) (1) (1) (2)
23,217 1,273 174 21,551 964 173
1,796 3,274 890 2,639 3,329 1,309
25,013 4,547 1,064 24,190 4,293 1,482
(1)
(2)
33
6.
6.1
594,225
H 134,500 A 459,725
10 2016 6 30
%
A 34.71 123,717,852,951
A 34.60 123,316,451,864
H 24.14 86,045,747,987 -13,809,626
A 0.10 365,303,306 56,979,129
(3)
A 1.42 5,059,909,153 685,649,067
A 1.21 4,322,828,137
A 0.40 1,420,781,042
A 0.28 1,013,921,700
(4)
A 0.11 390,487,231
A 0.09 332,038,927 15,000,100
005L CT001
GIC PRIVATE A 0.08 269,344,657 4,878,496
LIMITED
34
(1) H H
(2)
(3) 86,045,747,987 H 365,303,306
A
(4)
6.2
6.3
XV 2 3
2016 6 30
336
A
A A
% %
118,006,174,032 43.77 33.11
(1)
124,731,774,651 46.26 35.00
(2)
(1) 2016 6 30
123,316,451,864
(2) 2016 6 30
123,717,852,951
1,013,921,700
35
H
H H
% %
Temasek 8,682,954,081 10.00 2.44
Holdings
(Private)
Limited
8,663,703,234 9.98 2.43
JPMorgan 1,409,722,416 1.62 0.40
Chase & Co.
97,841,975 0.11 0.03
75,620 0.00 0.00
2,857,679,138 3.29 0.80
4,365,319,149 5.03 1.22
157,848,359 0.18 0.04
36
6.4
6.4.1
2014 12 10
2014 12 11
4603 6% 2,940,000,000 20 147,000,000
4604 6% 600,000,000 15 40,000,000
84602 6% 12,000,000,000 100 120,000,000
100
6
2015 11 18 4.5 2015 12 11
1 360011
100
5 4.5% 450
2015
37
6.4.2
28
2 26
10 2016 6 30
%
1 Cede & Co. 147,000,000 47.9
2 The Bank of 120,000,000 39.1
New York
Depository
(Nominees) 40,000,000 13.0
Limited
(1)
(2)
(3) 10
(4)
38
10 2016 6 30
%
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
39
(1)
(2)
10
(3)
6.4.3
6.4.4
6.4.5
6.4.6
22
37
[2014]13 39
32
7.
40
8.
8.1
A.2.1 2016
5 31
8.2
2016 6 24 2015 2016 7 7
2015 1 1 2015 12 31
10 2.333 831.50
2016
8.3
8.4
8.5
2016
41
9.
9.1
9.1.1
6 30
2016 2015
395,228 437,295
(160,948) (185,208)
234,280 252,087
90,816 85,330
(9,101) (8,210)
81,715 77,120
3,334 2,165
(253) (5,082)
2,565 2,613
7,340 7,834
328,981 336,737
(90,594) (101,499)
(43,891) (41,952)
(542) 1
193,954 193,287
1,121 1,391
195,075 194,678
(44,419) (45,252)
150,656 149,426
150,217 149,021
439 405
150,656 149,426
0.42 0.42
0.42 0.42
42
9.1.2
6 30
2016 2015
150,656 149,426
(5)
(10)
(5,135) 7,672
(236) (34)
(601) (297)
5,773 (3,126)
(214) 4,215
150,442 153,641
150,245 152,961
197 680
150,442 153,641
43
9.1.3
2016 2015
6 30 12 31
3,331,693 3,059,633
628,754 683,793
177,837 132,838
261,256 210,434
71,180 78,870
723,379 996,333
12,396,561 11,652,812
5,076,552 4,666,691
26,096 24,185
227,097 224,426
17,265 21,066
586,657 458,699
23,524,327 22,209,780
380 210
346,986 303,927
79,431 76,826
2,245,263 2,265,860
345,029 337,191
199,802 183,352
17,369,524 16,281,939
28,128 63,266
885 995
320,772 306,622
720,350 589,073
21,656,550 20,409,261
356,407 356,407
79,375 79,375
79,375 79,375
572,279 571,704
848,532 781,988
1,856,593 1,789,474
11,184 11,045
1,867,777 1,800,519
23,524,327 22,209,780
44
9.1.4
2016 1 1 356,407 79,375 152,026 178,040 246,356 29,956 (31,432) (3,926) 684 571,704 781,988 1,789,474 11,045 1,800,519
150,217 150,217 439 150,656
(4,881) 5,726 (201) (616) 28 28 (242) (214)
(4,881) 5,726 (201) (616) 28 150,217 150,245 197 150,442
2015 (83,150) (83,150) (83,150)
(i) 400 400 (400)
(ii) 123 123 (123)
8 8 8 12 20
(70) (70)
16 16 16 16
2016 6 30 356,407 79,375 152,034 178,440 246,479 25,075 (25,706) (4,127) 84 572,279 848,532 1,856,593 11,184 1,867,777
(i) 0.73 3.27
(ii) 1.23
2015 1 1 353,495 34,428 388 144,424 150,752 221,622 4,809 (26,103) (3,853) 661 492,312 650,236 1,530,859 6,445 1,537,304
149,021 149,021 405 149,426
7,336 (3,057) (42) (297) 3,940 3,940 275 4,215
7,336 (3,057) (42) (297) 3,940 149,021 152,961 680 153,641
2014 (91,026) (91,026) (91,026)
(i) 610 610 (610)
(ii) 898 898 (898)
2,912 7,761 7,761 10,673 10,673
3,487 3,487
(388) (388) (388)
(54) (54) (54) (54)
2015 6 30 356,407 34,428 152,185 151,362 222,520 12,145 (29,160) (3,895) 310 505,467 706,723 1,603,025 10,612 1,613,637
(i) 0.63 5.47
(ii) 8.98
45
2015 1 1 353,495 34,428 388 144,424 150,752 221,622 4,809 (26,103) (3,853) 661 492,312 650,236 1,530,859 6,445 1,537,304
277,131 277,131 589 277,720
25,147 (5,329) (73) 148 19,893 19,893 512 20,405
25,147 (5,329) (73) 148 19,893 277,131 297,024 1,101 298,125
2014 (91,026) (91,026) (91,026)
(2,331) (2,331) (2,331)
(i) 27,288 27,288 (27,288)
(ii) 24,734 24,734 (24,734)
44,947 44,947 44,947
2,912 7,761 7,761 10,673 10,673
3,438 3,438
(159) (159) (159) (339) (498)
323 323
(8) (8)
(388) (388) (388)
(125) (125) (125) 85 (40)
2015 12 31 356,407 79,375 152,026 178,040 246,356 29,956 (31,432) (3,926) 684 571,704 781,988 1,789,474 11,045 1,800,519
(i) 0.71 8.90
(ii) 13.03
46
9.1.5
6 30
2016 2015
195,075 194,678
(1,121) (1,391)
9,380 8,600
1,073 1,183
(3,907) (980)
43,891 41,952
542 (1)
(14,008) 331
6,844 6,441
(2,648) (2,091)
(2,461) (2,555)
47 (30)
253 5,082
(378) (463)
(104) (58)
232,478 250,698
(162,821) 135,537
118,833 43,278
(44,629) (93,203)
(49,032) 17,589
(9,721) (125,407)
(761,127) (648,325)
(178,183) (127,036)
(1,086,680) (797,567)
43,436 (91,243)
170 (299)
(34,695) 1,023,760
7,838 (50,024)
12,929 (30,746)
1,066,410 731,459
129,769 114,198
1,225,857 1,697,105
371,655 1,150,236
(74,023) (66,387)
297,632 1,083,849
47
6 30
2016 2015
(12,489) (17,482)
428 678
(1,395,585) (876,105)
980,624 512,323
(426)
548 596
(426,900) (379,990)
1,520 49
458,522 39,291
(5,617) (3,776)
(450,724) (21,258)
3,701 14,306
(125,567) 718,165
1,441,298 994,264
15,786 (940)
1,331,517 1,711,489
390,728 425,951
(155,513) (168,638)
48
9.2
2016 1 1
2015
12 31
14
11
16 38
38
16
27
9 39
28
49
2012–2014
2012–2014
5
7
19 34
10 12 28
10 4(a)
12
1
50
9.3
9.3.1
6 30
2016 2015
182,513 217,660
77,768 84,365
10,468 9,837
87,675 82,664
21,730 24,538
15,074 18,231
395,228 437,295
(129,967) (151,971)
(22,598) (25,428)
(8,383) (7,809)
(160,948) (185,208)
234,280 252,087
51
9.3.2
6 30
2016 2015
20,877 19,051
18,859 18,684
16,109 15,197
13,787 15,015
11,276 9,235
3,965 2,732
3,195 2,702
1,105 1,147
1,643 1,567
90,816 85,330
(9,101) (8,210)
81,715 77,120
9.3.3
6 30
2016 2015
2,534 1,802
(47) 30
847 333
3,334 2,165
9.3.4
6 30
2016 2015
5,095 8,009
(5,348) (13,091)
(253) (5,082)
52
9.3.5
6 30
2016 2015
70 52
34 6
104 58
2,461 2,555
2,565 2,613
9.3.6
6 30
2016 2015
(i) 26,299 15,000
(26,361) (14,805)
2,242 1,404
2,850 3,844
469 521
57 36
487
1,784 1,347
7,340 7,834
(i)
6 30
2016 2015
26,275 15,000
(50) (45)
74 45
26,299 15,000
53
9.3.7
6 30
2016 2015
31,456 31,233
10,178 11,515
7,689 7,355
49,323 50,103
7,394 8,600
3,949 3,808
1,053 1,107
1,120 1,217
13,516 14,732
1,073 1,183
8,021 8,836
13,467 21,667
5,194 4,978
90,594 101,499
9.3.8
6 30
2016 2015
(139) (3)
(1) (9)
143 (14)
539 25
542 (1)
54
9.3.9
(a)
6 30
2016 2015
36,794 42,010
868 823
1,412 1,162
39,074 43,995
(189) 59
5,534 1,198
44,419 45,252
(b)
25%
6 30
2016 2015
195,075 194,678
(25%) 48,769 48,670
(344) (144)
2,389 1,126
(6,490) (4,575)
(280) (348)
(189) 59
564 464
44,419 45,252
55
9.3.10
6 30
2016 2015
2015 0.2333
2014 0.2554 83,150 91,026
9.3.11
6 30
2016 2015
150,217 149,021
356,407 356,026
0.42 0.42
56
6 30
2016 2015
150,217 149,021
13
150,217 149,034
356,407 356,026
0.42 0.42
9.3.12
2016 6 30
524.67
535.59 315.95
326.87
57
2016 6 30
3 3 1 1 5 5
1,264,361 1,745,623 139,872 4,790 3,154,646 34,524 (33,211)
67,391 28,838 893 97,122 1,018
60,385 23,248 508 84,141 (1,019)
1,392,137 1,797,709 141,273 4,790 3,335,909 35,542 (34,230)
137,419 329,879 664,876 167,110 1,299,284 23,364 (24,116)
122,947 86,031 358,318 567,296 40 (205)
1,168 17,719 16,440 35,327 76
1,168 16,283 12,742 16 30,209 (24)
262,702 449,912 1,052,376 167,126 1,932,116 23,480 (24,345)
705,050 320,906 58,189 2,301 1,086,446 12,158 (20,856)
2,359,889 2,568,527 1,251,838 174,217 6,354,471 71,180 (79,431)
2015 12 31
3 3 1 1 5 5
1,211,545 1,309,472 139,060 4,290 2,664,367 35,533 (37,722)
39,851 65,470 778 106,099 1,074
50,866 53,240 283 104,389 (1,203)
1,302,262 1,428,182 140,121 4,290 2,874,855 36,607 (38,925)
209,289 373,438 647,015 161,450 1,391,192 26,769 (28,079)
69,289 193,918 322,529 585,736 119 (111)
5,386 28 8,059 13,473 101
5,386 7,383 16 12,785 (46)
289,350 567,384 984,986 161,466 2,003,186 26,989 (28,236)
691,028 266,823 44,352 1,460 1,003,663 15,274 (9,665)
2,282,640 2,262,389 1,169,459 167,216 5,881,704 78,870 (76,826)
58
2016 6 30
3 3 1 1 5 5
2,176 10,667 2,031 14,874 281 (261)
5,342 1,354 405 7,101 78 (154)
86 61 113 260 (24)
5,428 3,591 11,185 2,031 22,235 359 (439)
2015 12 31
3 3 1 1 5 5
265 503 10,406 2,192 13,366 201 (32)
2,347 1,018 790 4,155 20 (30)
77 84 104 265 (60)
2,689 1,605 11,300 2,192 17,786 221 (122)
2015 6 30
6 30
2016 2015
34 44
(75) (46)
(41) (2)
59
2016 6 30
3 3 1 1 5 5
73 1,151 22,792 5,201 29,217 558 (346)
73 1,151 22,792 5,201 29,217 558 (346)
2015 12 31
3 3 1 1 5 5
279 339 18,828 2,896 22,342 311 (133)
279 339 18,828 2,896 22,342 311 (133)
2016 2015
6 30 12 31
53,923 45,372
28,820 24,281
4,340 3,819
74 75
9,019 7,207
11,670 9,990
26,622 20,332
80,545 65,704
60
9.3.13
2016 2015
6 30 12 31
335,503 352,143
3,133,551 2,870,353
1,607,498 1,444,195
5,076,552 4,666,691
9.3.14
6 30
2016 2015
(5)
(10)
(5,600) 9,705
(1,326) 263
1,791 (2,296)
(5,135) 7,672
(288) (35)
52 1
(236) (34)
(601) (297)
5,773 (3,126)
(214) 4,215
61
9.3.15
(a)
2016 2015
6 30 12 31
640 719
40,639 22,081
41,279 22,800
(b)
2016 2015
6 30 12 31
5,094 5,516
9,993 11,093
2,132 2,369
17,219 18,978
(c)
62
2016 2015
6 30 12 31
317,015 339,494
105,440 61,839
267,775 281,804
26,760 27,148
158,638 219,199
175,032 102,375
886,291 727,316
600,895 538,709
2,537,846 2,297,884
2016 2015
6 30 12 31
(i) 1,104,076 1,071,193
(i)
(d)
2016 6 30
47.11 2015 12 31 47.15
(e)
2016 6 30
909.86 2015 12 31 974.77
63
(f)
2016 6 30 2015 12 31
9.3.16
(a)
64
2016 6 30
125,951 11,606 96,723 234,280
(12,384) 73,885 (61,501)
45,615 35,891 209 81,715
3,128 (101) 8,189 1,770 12,986
162,310 121,281 43,620 1,770 328,981
(38,149) (41,922) (8,170) (2,353) (90,594)
(37,688) (6,203) (43,891)
(35) (453) (54) (542)
86,438 73,156 34,997 (637) 193,954
1,121 1,121
86,438 73,156 34,997 484 195,075
(44,419)
150,656
3,306 2,642 1,294 152 7,394
494 341 208 30 1,073
7,206 5,693 2,810 339 16,048
2016 6 30
8,885,042 3,915,616 10,602,516 121,153 23,524,327
26,096 26,096
91,032 72,418 35,351 28,296 227,097
19,241 7,210 4,628 11,195 42,274
9,887,209 8,113,658 3,413,876 241,807 21,656,550
1,936,951 600,895 2,537,846
65
2015 6 30
148,700 9,022 94,365 252,087
(31,700) 80,572 (48,872)
42,760 34,030 330 77,120
3,923 197 1,146 2,264 7,530
163,683 123,821 46,969 2,264 336,737
(45,013) (45,656) (8,491) (2,339) (101,499)
(33,103) (8,849) (41,952)
(71) 4 43 25 1
85,496 69,320 38,521 (50) 193,287
1,391 1,391
85,496 69,320 38,521 1,341 194,678
(45,252)
149,426
3,847 3,021 1,557 175 8,600
536 364 247 36 1,183
9,207 7,129 3,727 450 20,513
2015 12 31
8,427,930 3,587,372 10,075,355 119,123 22,209,780
24,185 24,185
89,197 69,444 35,629 30,156 224,426
18,472 7,148 5,077 11,083 41,780
9,073,983 7,843,009 3,379,557 112,712 20,409,261
1,759,175 538,709 2,297,884
66
(b)
67
2016 6 30
102,998 22,942 20,848 11,184 21,579 34,265 7,269 13,195 234,280
(69,559) 14,288 6,509 33,932 7,890 3,573 3,941 (574)
2,219 21,598 13,035 14,431 11,821 11,751 3,701 3,338 (179) 81,715
1,422 449 498 2,963 230 682 70 6,672 12,986
37,080 59,277 40,890 62,510 41,520 50,271 14,981 22,631 (179) 328,981
(10,550) (13,617) (9,864) (14,691) (13,247) (15,080) (5,764) (7,960) 179 (90,594)
(4,556) (8,663) (6,591) (7,211) (5,917) (8,408) (799) (1,746) (43,891)
182 (37) (286) (90) (81) (60) (5) (165) (542)
22,156 36,960 24,149 40,518 22,275 26,723 8,413 12,760 193,954
1,121 1,121
22,156 36,960 24,149 40,518 22,275 26,723 8,413 13,881 195,075
(44,419)
150,656
941 1,042 715 1,090 1,296 1,513 583 214 7,394
325 117 94 76 138 187 35 101 1,073
633 305 87 240 294 359 161 13,969 16,048
2016 6 30
9,222,694 4,055,828 2,504,339 3,174,135 2,077,246 2,627,371 961,881 2,772,592 (3,889,024) 23,507,062
26,096 26,096
13,440 28,652 11,187 17,917 18,846 23,090 10,302 103,663 227,097
2,309 5,934 3,016 4,186 5,556 7,351 1,337 12,585 42,274
17,265
23,524,327
7,503,556 4,255,626 2,632,388 4,629,555 2,256,102 2,658,555 1,002,120 578,658 (3,889,024) 21,627,536
29,014
21,656,550
622,210 425,169 293,945 460,153 136,074 193,062 45,412 361,821 2,537,846
68
2015 6 30
101,281 29,555 24,240 12,435 24,398 39,557 8,686 11,935 252,087
(64,353) 12,016 4,075 36,836 6,598 1,006 4,140 (318)
2,571 19,006 12,584 13,771 11,776 10,844 3,275 3,485 (192) 77,120
2,514 (1,202) 259 (705) (450) 591 (244) 6,767 7,530
42,013 59,375 41,158 62,337 42,322 51,998 15,857 21,869 (192) 336,737
(11,809) (15,388) (11,381) (16,924) (14,471) (16,879) (6,153) (8,686) 192 (101,499)
(897) (13,317) (13,138) (4,473) (3,983) (4,929) (494) (721) (41,952)
16 (15) (3) 6 (3) 1
29,323 30,655 16,636 40,946 23,868 30,187 9,210 12,462 193,287
1,391 1,391
29,323 30,655 16,636 40,946 23,868 30,187 9,210 13,853 194,678
(45,252)
149,426
918 1,095 726 1,054 1,254 1,470 555 1,528 8,600
423 151 84 71 130 180 34 110 1,183
884 327 328 464 599 1,031 186 16,694 20,513
2015 12 31
9,142,237 4,862,465 3,366,173 3,633,597 2,216,719 2,819,807 1,069,622 2,450,563 (7,372,469) 22,188,714
24,185 24,185
14,164 29,480 11,843 18,844 19,906 24,329 10,771 95,089 224,426
10,717 5,839 3,086 4,031 5,610 7,209 1,318 3,970 41,780
21,066
22,209,780
7,568,090 4,995,033 3,497,543 4,799,262 2,289,592 2,732,706 1,024,661 810,582 (7,372,469) 20,345,000
64,261
20,409,261
558,184 398,045 250,410 415,973 149,897 207,604 54,608 263,163 2,297,884
69
10.
(www.hkexnews.hk)
(www.icbc-ltd.com) 2016
(www.hkexnews.hk)
(www.icbc-ltd.com) H 2016
(www.sse.com.cn)
(www.icbc-ltd.com)
2016 8 30
M C
70