1398
4603
4604
84602
2018
3 31 571 XIVA
13.09
1.
1.1
1.2 2018 4 27 2018
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
1 360011
55 100140
86-10-66108608
86-10-66107571
ir@icbc.com.cn
2.2
2.2.1
2018 3 31 2017 12 31 %
26,493,781 26,087,043 1.56
14,568,014 14,233,448 2.35
392,688 340,482 15.33
6,153,795 5,756,704 6.90
24,308,876 23,945,987 1.52
20,197,826 19,562,936 3.25
1,709,411 1,706,549 0.17
2,171,510 2,127,491 2.07
5.85 5.73 2.09
2018 1 3 2017 1 3 %
183,185 168,186 8.92
79,069 76,027 4.00
78,802 75,786 3.98
62,160 109,306 (43.13)
0.22 0.21 4.76
0.22 0.21 4.76
% 15.40 15.80 0.40
2
2.2.2
2018 3
31
2.3
569,459 H 124,780 A
444,679
10
%
A 34.71 123,717,852,951
A 34.60 123,316,451,864
H 24.17 86,141,124,098 41,273,670
A 0.16 580,446,221 110,595,753
A 1.03 3,687,330,676 -44,000,000
A 0.66 2,362,841,594 -1,613,238,292
A 0.40 1,420,781,042
A 0.28 1,013,921,700
A 0.11 388,570,049 25,862,222
005L
CT001
A 0.08 290,882,510 159,080,165
005L
FH002
A 0.06 207,691,297
(1) 2018 3 31
(2)
(3)
005L CT001
005L FH002
(4) 86,141,124,098 H 580,446,221
A
3
2.4
XV 2 3
2018 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) 2018 3 31 123,316,451,864
(2) 2018 3 31
123,717,852,951
1,013,921,700
H
H
H % %
8,663,703,234 9.98 2.43
Temasek Holdings 7,317,475,731 8.43 2.05
(Private) Limited
6,115,905,000 7.05 1.72
(1)
BlackRock, Inc. 4,357,784,110 5.02 1.22
534,000 0.00 0.00
(1)
2018 3 31 2017 11 28
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) 2018 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) 2018 3 31
(2)
005L CT001
005L FH002
10
(3)
6
3.
790.69 4.00% 1.20%
15.40%
1,831.85 8.92% 1,370.12
12.33% 0.18 2.30% 461.73
0.09% 416.13 1.60%
379.83 3.45% 20.73%
264,937.81 4,067.38 1.56%
145,680.14 3,345.66 2.35%
3,427.43 2.76% 91,448.83
51,358.14 2,873.17 61,537.95
3,970.91 6.90%
243,088.76 3,628.89 1.52% 201,978.26
6,348.90 3.25% 101,118.26
98,620.66 2,239.34
21,849.05 438.49 2.05%
2,250.23 40.35
1.54% 0.01 174.51%
20.44
12.64% 13.13% 15.09% 1
1
7
4.
4.1
2018 3 31 2017 12 31 %
641,832 353,601 81.51
652,054 986,631 (33.91)
703,639 1,046,338 (32.75)
2018 1 3 2017 1 3 %
176 (4) (4,500.00)
4.2
2017 8 30
100% 2018 3
2018 3 15
4.3
4.4
4.5
8
4.6
2014 9
2018 1 1 2018
1 1
2017 5.
5.
5.1
5.2
6.
(www.hkexnews.hk)
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2018 4 27
C
9
2018 3 31
2018 1 3 2017 1 3
225,637 203,987
(88,625) (82,017)
137,012 121,970
45,664 45,090
(4,051) (4,132)
41,613 40,958
1,044 1,176
176 (4)
814 136
2,526 3,950
183,185 168,186
(39,998) (38,556)
(39,048) (31,446)
(3,210) (59)
100,929 98,125
717 671
101,646 98,796
(22,577) (22,769)
79,069 76,027
10
2018 3 31
2018 1 3 2017 1 3
78,802 75,786
267 241
79,069 76,027
0.22 0.21
0.22 0.21
11
2018 3 31
2018 1 3 2017 1 3
79,069 76,027
68
(5)
3,458
(12,317)
58 60
(159) (91)
(6,710) (60)
653 (396)
(2,637) (12,804)
76,432 63,223
76,401 63,143
31 80
12
2018 3 31
2018 2017
3 31 12 31
3,639,302 3,613,872
785,329 847,611
158,577 87,337
641,832 353,601
114,120 89,013
652,054 986,631
14,175,888 13,892,966
5,353,386 5,315,766
31,980 32,441
242,904 247,744
57,735 48,392
640,674 571,669
26,493,781 26,087,043
429 456
102,081 89,361
100,801 78,556
1,709,411 1,706,549
703,639 1,046,338
242,294 260,274
20,197,826 19,562,936
88,346 70,644
569 433
531,712 526,940
631,768 603,500
24,308,876 23,945,987
13
2018 3 31
2018 2017
3 31 12 31
356,407 356,407
86,051 86,051
608,039 587,489
1,121,013 1,097,544
2,171,510 2,127,491
13,395 13,565
2,184,905 2,141,056
26,493,781 26,087,043
14
2018 3 31
2018 1 3 2017 1 3
101,646 98,798
(717) (671)
3,122 3,298
1,549 1,554
2,519 3,181
39,048 31,446
3,210 59
12,326 (359)
5,137 3,742
(591) (899)
(755) (22)
542 (32)
(176) 4
(888) (4)
(59) (115)
165,913 139,980
(320) (133,786)
120,810 (62,180)
(69,967) (10,165)
(285,675) (23,763)
192,445 66,591
(374,050) (544,014)
(79,114) (11,350)
(495,871) (718,667)
15
2018 3 31
2018 1 3 2017 1 3
10,130 16,365
(27) (11)
31,137 (234,947)
(342,699) 179,716
(8,926) 12,693
681,468 762,620
26,958 (39,825)
398,041 696,611
68,083 117,924
(5,923) (8,618)
62,160 109,306
(844) (392)
789 548
(660,273) (585,858)
564,638 425,297
(1,473) (558)
633
936 730
(95,594) (160,233)
16
2018 3 31
2018 1 3 2017 1 3
— 731
225,874 16,958
(1,585) (1,158)
(223,101) (3,479)
(134) (146)
1,054 12,906
(32,380) (38,021)
1,520,330 1,189,368
(25,180) (2,876)
1,462,770 1,148,471
220,359 205,714
(96,725) (81,354)
17
2018 3 31 2017 12 31
2,074,613 1,903,525 2,030,108 1,856,054
2,154,625 1,966,999 2,110,060 1,935,429
2,477,752 2,273,565 2,406,920 2,216,707
12.64% 12.82% 12.77% 12.88%
13.13% 13.25% 13.27% 13.44%
15.09% 15.31% 15.14% 15.39%
11.34% 11.57% 11.65% 11.96%
14.12% 14.13% 14.56% 14.67%
2018 2017 2017 2017
3 31 12 31 9 30 6 30
2,154,625 2,110,060 2,074,109 2,003,429
28,551,949 28,084,967 27,689,701 27,467,633
7.55% 7.51% 7.49% 7.29%
18
2018
1 4,865,333
2 9,558,276 952,696
3 49,065 1,775
4 9,509,211 950,921
5 11,115,784 3,791,180
6 6,184,075 1,499,016
7 4,873,148 2,233,603
8 58,561 58,561
9 46,973
10 4,062,549 1,441,005
11 1,206,858 1,206,858
12
13 2,855,691 234,147
14 50,158 49,846
15 2,228,674 85,002
16 6,366,702
17 848,857 267,318
18 1,233,605 820,435
19 1,225,098 1,216,755
20 3,307,560 2,304,508
21 4,865,333
22 4,062,194
23 % 120.57%
90
19