1398
4603
4604
84602
2019
3 31 571 XIVA
13.09
1
1.1
1.2 2019 4 29 2019
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
2019 3 31 2018 12 31 %
29,246,572 27,699,540 5.59
15,932,402 15,419,905 3.32
(1)
446,570 413,177 8.08
7,121,616 6,754,692 5.43
26,817,619 25,354,657 5.77
22,574,651 21,408,934 5.45
2,026,260 1,814,495 11.67
2,413,627 2,330,001 3.59
6.53 6.30 3.65
(1)
2019 1 3 2018 1 3 %
201,818 183,185 10.17
82,690 79,069 4.58
82,005 78,802 4.06
1,044,774 62,160 1,580.78
0.23 0.22 4.55
0.23 0.22 4.55
% 14.35 15.40 1.05
2
2.2.2
2019 3
31
2.3
599,370 H 122,958 A
476,412
10
%
A 34.71 123,717,852,951
A 34.60 123,316,451,864
H 24.17 86,150,493,409 -1,170,925
(4)
A 0.27 953,842,204 80,691,966
A 1.03 3,687,330,676
A 0.68 2,416,131,564
A 0.40 1,420,781,042
A 0.28 1,013,921,700
A 0.18 632,762,709 -112,952,448
005L
CT001
A 0.17 606,111,321 -394,733,931
005L
FH002
50 A 0.05 179,439,759 -51,073,500
(1) 2019 3 31
(2)
(3)
005L CT001
005L FH002
(4) 86,150,493,409 H 953,842,204
A
3
2.4
XV 2 3
2019 3 31
336
A
(3) (3)
A
A % %
(1)
118,006,174,032 43.77 33.11
(2)
123,717,852,951 45.89 34.71
1,013,921,700 0.38 0.28
124,731,774,651 46.26 35.00
(1) 2019 3 31
123,316,451,864
(2) 2019 3 31
123,717,852,951
1,013,921,700
(3)
4
H
(2) (2)
H
H % %
9,555,988,000 11.01 2.68
(1)
8,663,703,234 9.98 2.43
Temasek Holdings 7,317,475,731 8.43 2.05
(Private) Limited
BlackRock, Inc. 5,178,809,426 5.97 1.45
1,744,000 0.00 0.00
Citigroup Inc. 5,757,000 0.01 0.00
256,781,554 0.30 0.07
4,109,856,188 4.74 1.15
4,372,394,742 5.04 1.23
85,975,521 0.10 0.02
(1)
2019 3 31 2019 1 22
(2)
5
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) 2019 3 31
(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) 2019 3 31
(2)
005L CT001
005L FH002
10
(3)
7
3
826.90 4.58% 1.16%
14.35%
2,018.18 10.17% 1,481.90
8.16% 0.01 2.31% 536.28
16.15% 461.36 10.87%
387.62 2.05% 19.21%
292,465.72 15,470.32 5.59%
159,324.02 5,124.97
3.32% 4,921.14 3.62%
97,706.46 58,225.96 3,391.60
1
71,216.16 3,669.24 5.43%
268,176.19 14,629.62 5.77%
225,746.51 11,657.17 5.45% 113,266.49
107,967.23 2,289.75 2,223.04
24,289.53 840.70 3.59%
2,402.82 51.98
1.51% 0.01 185.85%
10.09
12.84% 13.28% 15.49% 2
1 998.96
2
8
4
4.1
2019 3 31 2018 12 31 %
603,079 380,404 58.54
297,669 514,801 (42.18)
1,674 1,217 37.55
627,968 409,819 53.23
2019 1 3 2018 1 3 %
5,171 1,044 395.31
(2,188) 990 (321.01)
4,509 2,526 78.50
58,274 42,258 37.90
685 267 156.55
4.2
4.2.1
2019 3 4
550
4.2.2
2018 2019
4
[2019]444 7
700
9
4.2.3
2019 3 28
800
4.3
4.4
4.5
5
5.1
5.2
10
6
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2019 4 29
C
11
2019 3 31
2019 1 3 2018 1 3
249,277 225,637
(101,087) (88,625)
148,190 137,012
50,237 45,664
(4,101) (4,051)
46,136 41,613
5,171 1,044
(2,188) 990
4,509 2,526
201,818 183,185
(40,614) (39,998)
(58,274) (42,258)
102,930 100,929
637 717
103,567 101,646
(20,877) (22,577)
82,690 79,069
12
2019 3 31
2019 1 3 2018 1 3
82,005 78,802
685 267
82,690 79,069
0.23 0.22
0.23 0.22
13
2019 3 31
2019 1 3 2018 1 3
82,690 79,069
2,672 68
(1) (5)
4,840 5,028
(221) (1,570)
(26) 58
(95) (159)
(6,130) (6,710)
427 653
1,466 (2,637)
84,156 76,432
83,626 76,401
530 31
14
2019 3 31
2019 2018
3 31 12 31
3,597,485 3,372,576
1,061,284 962,449
73,083 71,335
883,692 734,049
15,529,602 15,046,132
7,121,616 6,754,692
929,822 805,347
1,458,592 1,430,163
4,733,202 4,519,182
28,122 29,124
289,532 290,404
59,077 58,375
603,079 380,404
29,246,572 27,699,540
465 481
95,016 87,400
71,444 73,573
2,026,260 1,814,495
297,669 514,801
342,559 341,354
22,574,651 21,408,934
86,727 84,741
1,674 1,217
693,186 617,842
627,968 409,819
26,817,619 25,354,657
15
2019 3 31
2019 2018
3 31 12 31
356,407 356,407
86,051 86,051
683,049 680,877
1,288,120 1,206,666
2,413,627 2,330,001
15,326 14,882
2,428,953 2,344,883
29,246,572 27,699,540
16
2019 3 31
2019 1 3 2018 1 3
103,567 101,646
(637) (717)
4,350 3,122
694 1,549
(222) 2,519
58,274 42,258
(9,059) 12,326
6,236 5,137
(540) (591)
2,228 (755)
(978) 542
(6,029) (176)
(415) (888)
(40) (59)
157,429 165,913
111,551 (320)
158,798 120,810
(120,586) (355,642)
47,183 192,445
(568,264) (374,050)
(246,303) (79,114)
(617,621) (495,871)
17
2019 3 31
2019 1 3 2018 1 3
5,638 10,130
(16) (27)
234,147 31,137
(217,072) (342,699)
8,215 (8,926)
1,197,893 681,468
296,943 26,958
1,525,748 398,041
1,065,556 68,083
(20,782) (5,923)
1,044,774 62,160
(3,644) (844)
482 789
(750,335) (660,273)
441,311 564,638
— (1,473)
— 633
875 936
(311,311) (95,594)
18
2019 3 31
2019 1 3 2018 1 3
57
305,033 225,874
(2,546) (1,585)
(226,873) (223,101)
(143) (134)
75,528 1,054
808,991 (32,380)
1,509,524 1,520,330
(18,347) (25,180)
2,300,168 1,462,770
240,638 220,359
(98,744) (96,725)
19
2019 3 31 2018 12 31
2,315,454 2,121,308 2,232,033 2,040,396
2,395,508 2,183,649 2,312,143 2,102,348
2,792,790 2,568,662 2,644,885 2,419,120
12.84% 13.07% 12.98% 13.23%
13.28% 13.46% 13.45% 13.63%
15.49% 15.83% 15.39% 15.68%
2019 2018 2018 2018
3 31 12 31 9 30 6 30
2,395,508 2,312,143 2,249,959 2,161,384
31,442,163 29,679,878 30,363,117 29,421,922
7.62% 7.79% 7.41% 7.35%
20
2019
1 5,010,343
2 10,638,185 1,060,611
3 50,165 1,809
4 10,588,020 1,058,802
5 11,739,443 3,911,103
6 6,605,737 1,598,614
7 5,061,495 2,240,278
8 72,211 72,211
9 20,288
10 3,379,813 1,065,227
11 862,500 862,500
12
13 2,517,313 202,727
14 59,409 59,018
15 3,304,521 119,146
16 6,235,393
17 787,331 319,747
18 1,410,430 1,023,241
19 876,768 869,950
20 3,074,529 2,212,938
21 5,010,343
22 4,022,455
23 % 124.64%
90
21