1398
4603
4604
84602
2017
3 31 571 XIVA
13.09
1.
1.1
1.2 2017 4 28 2017 15
13 2
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
2017 3 31 2016 12 31 %
24,904,936 24,137,265 3.18
13,572,444 13,056,846 3.95
304,646 289,512 5.23
5,664,974 5,481,174 3.35
22,859,965 22,156,102 3.18
18,565,009 17,825,302 4.15
1,776,128 2,016,799 (11.93)
2,032,748 1,969,751 3.20
5.46 5.29 3.21
2
2017 1 3 2016 1 3 %
168,186 168,992 (0.48)
76,027 74,904 1.50
75,786 74,764 1.37
109,306 199,614 (45.24)
0.21 0.21
0.21 0.21
% 15.80 17.12 1.32
2.2.2
2017 3
31
2.3
544,187 H 132,395 A
411,792
10
%
A 34.71 123,717,852,951
A 34.60 123,316,451,864
H 24.15 86,057,018,678 5,293,482
A 0.13 462,961,449 -1,499,132
A 1.30 4,630,215,312 67,979,317
A 1.21 4,322,828,137
A 0.40 1,420,781,042
A 0.28 1,013,921,700
A 0.11 390,487,231
A 0.10 360,058,787 43,019,860
005L
CT001
A 0.04 144,213,069 -103,481,700
(1) 2017 3 31
(2)
(3) 86,057,018,678 H 462,961,449
A
(4)
3
2.4
XV 2 3
2017 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) 2017 3 31
123,316,451,864
(2) 2017 3 31
123,717,852,951
1,013,921,700
H
H
H % %
Temasek Holdings 8,682,954,081 10.00 2.44
(Private) Limited
8,663,703,234 9.98 2.43
BlackRock, Inc. 5,152,636,652 5.94 1.45
4
2.5
28
2 26
10
%
Cede & Co. 147,000,000 47.9
The Bank of New York Depository 120,000,000 39.1
(Nominees) Limited 40,000,000 13.0
(1) 2017 3 31
(2)
(3) 10
(4)
5
10
%
200,000,000 44.4
50,000,000 11.1
35,000,000 7.8
30,000,000 6.7
15,000,000 3.3
15,000,000 3.3
15,000,000 3.3
15,000,000 3.3
10,000,000 2.2
10,000,000 2.2
10,000,000 2.2
(1) 2017 3 31
(2)
10
(3)
6
3.
760.27 1.50% 1.24%
15.80%
1,681.86 0.48% 1,219.70 2.66%
0.16 2.12% 409.58
5.81% 367.17 2.70%
21.83%
5.39% 9.05%
0.03 2016
0.49%
0.23%
249,049.36 7,676.71 3.18%
135,724.44 5,155.98 3.95%
3,345.25 2.92% 87,083.40
43,883.06 4,757.98 56,649.74
1,838.00 3.35%
228,599.65 7,038.63 3.18% 185,650.09
7,397.07 4.15% 90,686.94
92,735.70 2,227.45
20,449.71 638.08 3.22%
2,152.85 34.84
1.59% 0.03 141.51%
4.82
12.98% 13.51% 14.66% 1
1
7
4.
4.1
2017 3 31 2016 12 31 %
769,022 589,306 30.50
2017 1 3 2016 1 3 %
1,176 1,729 (31.98)
(4) 36 (111.11)
136 1,351 (89.93)
31,446 23,123 35.99
59 545 (89.17)
671 508 32.09
241 140 72.14
4.2
4.3
4.4
5% 2017 3 31
2016
4.5
8
5.
5.1
5.2
6.
(www.hkexnews.hk)
(www.icbc-ltd.com)
(www.sse.com.cn) (www.icbc-ltd.com)
2017 4 28
C
9
2017 3 31
2017 1 3 2016 1 3
203,987 200,475
(82,017) (81,665)
121,970 118,810
45,090 47,744
(4,132) (4,259)
40,958 43,485
1,176 1,729
(4) 36
136 1,351
3,950 3,581
168,186 168,992
(38,556) (47,910)
(31,446) (23,123)
(59) (545)
98,125 97,414
671 508
98,796 97,922
(22,769) (23,018)
76,027 74,904
10
2017 3 31
2017 1 3 2016 1 3
75,786 74,764
241 140
76,027 74,904
0.21 0.21
0.21 0.21
11
2017 3 31
2017 1 3 2016 1 3
76,027 74,904
(1)
(12,317) (2,522)
60 (113)
(91) (304)
(60) 1,600
(396)
(12,804) (1,340)
63,223 73,564
63,143 73,701
80 (137)
12
2017 3 31
2017 2016
3 31 12 31
3,437,830 3,350,788
995,909 797,473
200,247 189,331
308,696 285,144
71,997 94,452
558,602 755,627
13,267,798 12,767,334
5,156,031 5,006,699
30,830 30,077
246,021 246,209
31,109 28,398
599,866 585,733
24,904,936 24,137,265
534 545
395,859 366,752
71,726 89,960
1,776,128 2,016,799
769,022 589,306
229,593 218,427
18,565,009 17,825,302
65,300 52,640
607 604
374,569 357,937
611,618 637,830
22,859,965 22,156,102
13
2017 3 31
2017 2016
3 31 12 31
356,407 356,407
86,051 86,051
79,375 79,375
6,676 6,676
574,069 586,630
1,016,221 940,663
2,032,748 1,969,751
12,223 11,412
2,044,971 1,981,163
24,904,936 24,137,265
14
2017 3 31
2017 1 3 2016 1 3
98,798 97,922
(671) (508)
3,298 3,424
1,554 1,684
3,181 (1,049)
31,446 23,123
59 545
(359) (9,439)
3,742 3,312
(899) (1,185)
(22) (1,348)
(32) (12)
4 (36)
(4) (127)
(115) (3)
139,980 116,303
(133,786) (63,206)
(62,180) 288,902
(10,165) (47,076)
(23,763) (37,098)
66,591 (128,877)
(544,014) (439,525)
(11,350) (317,511)
(718,667) (744,391)
15
2017 3 31
2017 1 3 2016 1 3
29,355 49,842
(11) (28)
(234,947) (214,807)
179,716 (8,981)
12,693 (14,331)
749,630 759,324
(39,825) 265,486
696,611 836,505
117,924 208,417
(8,618) (8,803)
109,306 199,614
(392) (4,258)
548 198
(585,858) (648,097)
425,297 454,097
(558) (239)
730 3
(160,233) (198,296)
16
2017 3 31
2017 1 3 2016 1 3
731
16,958 203,010
(1,158) (589)
(3,479) (201,539)
(146)
12,906 882
(38,021) 2,200
1,189,368 1,441,298
(2,876) 1,864
1,148,471 1,445,362
205,714 187,695
(81,354) (76,396)
17
2017 3 31 2016 12 31
1,937,780 1,782,276 1,874,976 1,723,839
2,017,717 1,861,651 1,954,770 1,803,214
2,188,307 2,017,676 2,127,462 1,960,840
12.98% 13.06% 12.87% 12.90%
13.51% 13.64% 13.42% 13.49%
14.66% 14.79% 14.61% 14.67%
11.31% 11.64% 11.71% 11.96%
13.76% 13.84% 14.29% 14.26%
2017 2016 2016 2016
3 31 12 31 9 30 6 30
2,017,717 1,954,770 1,919,729 1,847,634
26,753,069 25,904,533 25,357,448 25,309,554
7.54% 7.55% 7.57% 7.30%
18
2017
1 4,374,152
2 9,262,853 923,511
3 43,202 1,546
4 9,219,651 921,965
5 10,272,581 3,554,165
6 5,668,710 1,374,010
7 4,555,524 2,131,808
8 48,347 48,347
9 23,173
10 3,481,174 1,442,907
11 1,257,746 1,257,746
12
13 2,223,428 185,161
14 45,607 45,420
15 1,038,511 24,236
16 6,013,412
17 466,977 205,863
18 1,350,134 931,964
19 1,266,878 1,260,670
20 3,083,989 2,398,497
21 4,374,152
22 3,614,915
23 121.33%
90
19