1398
4603
4604
84602
2018 9 30
571 XIVA 13.09
1.
1.1
1.2 2018 10 30 2018
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 2017
9 30 12 31 %
28,198,135 26,087,043 8.09
15,263,939 14,233,448 7.24
(1)
403,595 340,482 18.54
6,552,801 5,756,704 13.83
25,917,274 23,945,987 8.23
21,307,707 19,562,936 8.92
2,032,966 1,706,549 19.13
2,266,963 2,127,491 6.56
6.12 5.73 6.81
(1)
2
2018 7 9 2018 1 9
7 9 % 1 9 %
178,578 5.34 539,880 6.64
79,463 5.39 240,120 4.82
79,185 5.57 239,627 5.10
882,902 23.17
0.22 4.76 0.67 4.69
0.22 4.76 0.67 4.69
% 14.82 0.43 15.15 0.38
2.2.2
2018 9
30
3
2.3
557,481 H 123,468 A
434,013
10
%
A 34.71 123,717,852,951
A 34.60 123,316,451,864
H 24.17 86,142,987,591 43,137,163
(4)
A 0.24 860,762,193 390,911,725
A 1.03 3,687,330,676 -44,000,000
A 0.68 2,411,024,669 -1,565,055,217
A 0.40 1,420,781,042
A 0.28 1,013,921,700
A 0.21 738,806,900 607,004,555
005L FH002
A 0.14 481,235,789 118,527,962
005L CT001
A 0.06 207,691,297
(1) 2018 9 30
(2)
(3)
005L CT001
005L FH002
(4) 86,142,987,591 H 860,762,193
A
4
2.4
XV 2 3
2018 9 30
336
A
A
A % %
118,006,174,032 43.77 33.11
(1)
124,731,774,651 46.26 35.00
(2)
(1) 2018 9 30
123,316,451,864
(2) 2018 9 30
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
8,707,776,000 10.03 2.44
(1)
BlackRock, Inc. 4,397,641,191 5.07 1.23
1,679,000 0.00 0.00
(1)
2018 9 30 2018 9 7
5
2.5
28
2 26
10
%
Cede & Co. 147,000,000 47.9
The Bank of New 120,000,000 39.1
York Depository
(Nominees) Limited 40,000,000 13.0
(1) 2018 9 30
(2)
(3) 10
(4)
6
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 9 30
(2)
005L CT001
005L FH002
10
(3)
7
3.
2,401.20 4.82% 1.18%
15.15%
5,398.80 6.64% 4,236.30
10.28% 0.13 2.30% 1,162.50
4.80% 1,137.39 5.66%
1,225.30 1.85% 22.70%
281,981.35 21,110.92 8.09%
152,639.39 10,304.91 7.24%
9,199.04 7.40% 94,501.12
54,963.99 3,174.28 65,528.01
7,960.97 13.83%
259,172.74 19,712.87 8.23%
213,077.07 17,447.71 8.92%
107,930.46 102,569.87 2,576.74
22,808.61 1,398.05 6.53%
2,340.42 130.54
1.53% 0.02 172.45%
18.38
12.48% 12.94% 14.81% 1
1
8
4.
4.1
2018 9 30 2017 12 31 %
564,483 1,046,338 (46.05)
823,324 603,500 36.42
2018 1 9 2017 1 9 %
(976) 8,815 (111.07)
4.2
4.2.1
2018 8 30
2020 1,100
4.2.2
2018 8 30
1,000
1,000
440
9
4.3
2018 6 26 2017 2018 7 12
2017 1 1 2017 12 31
10 2.408 858.23
2018 10 30
2018 11 23
4.5% 4.5%
20.25 2018
12 10 6% 6%
24.69 9
4.4
4.5
5.
5.1
5.2
10
6.
(www.hkexnews.hk)
(www.icbc-ltd.com)
(www.sse.com.cn) (www.icbc-ltd.com)
2018 10 30
C
11
2018 9 30
2018 2018 2017 2017
7 9 1 9 7 9 1 9
243,243 700,050 218,279 636,632
(97,229) (276,420) (85,050) (252,481)
146,014 423,630 133,229 384,151
38,227 125,930 35,571 120,973
(3,748) (12,191) (4,598) (13,330)
34,479 113,739 30,973 107,643
1,825 4,869 1,507 4,419
(3,311) (1,382) 606 1,237
(429) (976) 3,211 8,815
178,578 539,880 169,526 506,265
(46,508) (128,466) (45,653) (125,923)
(30,429) (107,981) (27,115) (88,116)
(3,046) (8,952) (1,158) (1,500)
98,595 294,481 95,600 290,726
712 2,042 661 2,033
99,307 296,523 96,261 292,759
(19,844) (56,403) (20,862) (63,673)
79,463 240,120 75,399 229,086
12
2018 9 30
2018 2018 2017 2017
7 9 1 9 7 9 1 9
79,185 239,627 75,004 227,999
278 493 395 1,087
79,463 240,120 75,399 229,086
0.22 0.67 0.21 0.64
0.22 0.67 0.21 0.64
13
2018 9 30
2018 2018 2017 2017
7 9 1 9 7 9 1 9
79,463 240,120 75,399 229,086
1,066 1,395
— 6 (11)
(3) (6) (1)
2,639 13,149
(871) (19,116)
(258) (298) 205 309
(69) 326 153 (27)
6,687 4,328 (4,420) (7,400)
(723) (953) 385 356
9,339 17,947 (4,549) (25,889)
88,802 258,067 70,850 203,197
88,368 257,451 70,651 202,697
434 616 199 500
14
2018 9 30
2018 2017
9 30 12 31
3,720,360 3,613,872
1,097,688 847,611
101,653 89,013
851,849 986,631
14,860,753 13,892,966
6,552,801 5,756,704
829,315 440,938
1,428,352
4,295,134
1,496,453
3,542,184
277,129
32,055 32,441
276,861 247,744
57,534 48,392
646,581 571,669
28,198,135 26,087,043
15
2018 9 30
2018 2017
9 30 12 31
437 456
102,194 89,361
96,406 78,556
2,032,966 1,706,549
564,483 1,046,338
317,147 260,274
21,307,707 19,562,936
66,083 70,644
951 433
605,576 526,940
823,324 603,500
25,917,274 23,945,987
356,407 356,407
86,051 86,051
630,568 587,489
1,193,937 1,097,544
2,266,963 2,127,491
13,898 13,565
2,280,861 2,141,056
28,198,135 26,087,043
16
2018 9 30
2018 2017
1 9 1 9
296,524 292,758
(2,042) (2,033)
9,376 9,760
4,474 4,455
(115) 17,842
107,981 88,116
8,952 1,500
24,637 3,517
17,213 11,783
(2,019) (2,451)
1,577 (1,416)
(455) (399)
5,727 394
(1,361) (989)
(195) (215)
470,274 422,622
17
2018 9 30
2018 2017
1 9 1 9
127,341 (190,683)
(171,499) 84,229
(285,657) 20,097
185,600 64,664
(879,358) (1,149,029)
(98,279) (13,552)
(1,121,852) (1,184,274)
3,309 9,620
(19) (68)
284,165 (269,200)
(481,855) 94,357
41,845 61,364
1,675,361 1,663,976
77,048 (15,147)
1,599,854 1,544,902
948,276 783,250
(65,374) (66,454)
882,902 716,796
18
2018 9 30
2018 2017
1 9 1 9
(37,761) (8,586)
1,385 1,538
(1,644,217) (1,930,271)
1,162,575 1,687,422
(1,660) (1,579)
1,698 1,403
(517,980) (250,073)
76 792
802,249 643,117
(13,197) (10,716)
(739,451) (584,569)
(85,823) (83,506)
(327) (309)
(36,473) (35,191)
328,449 431,532
1,520,330 1,189,368
35,744 (21,281)
1,884,523 1,599,619
717,986 674,805
(265,605) (239,654)
19
2018 9 30 2017 12 31
2,169,954 1,981,940 2,030,108 1,856,054
2,249,959 2,043,854 2,110,060 1,935,429
2,575,235 2,352,508 2,406,920 2,216,707
12.48% 12.71% 12.77% 12.88%
12.94% 13.11% 13.27% 13.44%
14.81% 15.09% 15.14% 15.39%
11.38% 11.60% 11.65% 11.96%
14.01% 14.04% 14.56% 14.67%
2018 2018 2018 2017
9 30 6 30 3 31 12 31
2,249,959 2,161,384 2,154,625 2,110,060
30,363,117 29,421,922 28,551,949 28,084,967
7.41% 7.35% 7.55% 7.51%
20
2018
1 4,973,338
2 9,787,465 975,698
3 47,640 1,716
4 9,739,825 973,982
5 11,841,891 3,975,228
6 6,714,289 1,630,262
7 5,064,097 2,281,461
8 63,505 63,505
9 30,640
10 4,122,818 1,541,367
11 1,312,324 1,312,324
12
13 2,810,494 229,043
14 49,356 49,002
15 2,916,258 120,122
16 6,692,057
17 826,569 334,358
18 1,291,643 919,100
19 1,310,972 1,307,290
20 3,429,184 2,560,748
21 4,973,338
22 4,131,309
23 % 120.36%
92
21