1398
4603
4604
84602
2019
9 30 571 XIVA
13.09
1.
1.1
1.2 2019 10 25 2019
14 13 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
2 360036
55 100140
86-10-66108608
86-10-66107571
ir@icbc.com.cn
2.2
2.2.1
2019 2018
9 30 12 31 %
30,426,381 27,699,540 9.84
16,660,486 15,419,905 8.05
(1)
474,985 413,177 14.96
7,454,996 6,754,692 10.37
27,755,753 25,354,657 9.47
23,368,159 21,408,934 9.15
2,148,953 1,814,495 18.43
2,654,896 2,330,001 13.94
6.79 6.30 7.78
(1)
2
2019 7 9 2019 1 9
7 9 % 1 9 %
190,481 6.67 584,684 8.30
83,998 5.71 252,688 5.23
83,781 5.80 251,712 5.04
1,375,207 55.76
0.24 9.09 0.71 5.97
0.24 9.09 0.71 5.97
% 14.12 0.70 14.30 0.85
2.2.2
2019 9
30
3
2.3
565,553 H 121,124 A
444,429
10
%
A 34.71 123,717,852,951
(4)
A 34.60 123,316,451,864
H 24.17 86,150,241,795 -1,422,539
(5)
A 0.28 1,005,437,145 132,286,907
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 0.11 396,269,527 -349,445,630
005L CT001
A 0.09 323,479,098 -677,366,154
005L FH002
A 0.07 236,724,154 236,724,154
022L CT001
(1) 2019 9 30
(2)
(3)
005L CT001
005L FH002
(4) 2019 9 25
10% 12,331,645,186
3.46% 2019 9 30
31.14%
(5) 86,150,241,795 H 1,005,437,145
A
4
2.4
XV 2 3
2019 9 30
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 9 30 123,316,451,864
(2) 2019 9 30 123,717,852,951
1,013,921,700
(3)
5
H
(2) (2)
H
H % %
12,168,809,000 14.02 3.41
(1)
8,663,703,234 9.98 2.43
Temasek Holdings 7,317,475,731 8.43 2.05
(Private) Limited
Citigroup Inc. 168,422,811 0.19 0.05
4,269,976,445 4.92 1.20
4,438,399,256 5.11 1.25
39,156,970 0.05 0.01
(1)
2019 9 30 2019 6 12
(2)
6
2.5
2 1
26 2 32
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) 2019 9 30
(2)
(3) 10
(4)
7
1 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 9 30 1
(2)
005L CT001
005L FH002
10
(3) 1 1 4.5
8
2 10
%
150,000,000 150,000,000 21.4
120,000,000 120,000,000 17.1
100,000,000 100,000,000 14.3
70,000,000 70,000,000 10.0
70,000,000 70,000,000 10.0
50,000,000 50,000,000 7.1
30,000,000 30,000,000 4.3
20,000,000 20,000,000 2.9
15,000,000 15,000,000 2.1
15,000,000 15,000,000 2.1
(1) 2019 9 30 2
(2)
005L
CT001 005L FH002
10
(3) 2 2 7.0
9
3.
2,526.88 5.23% 1.16%
14.30%
5,846.84 8.30% 4,531.46 6.97%
2.26% 1,315.38 13.15%
1,246.35 9.58% 1,300.19
6.11% 22.24%
304,263.81 27,268.41 9.84%
166,604.86 12,405.81
8.05% 11,526.44 8.48%
100,403.60 62,312.51 3,888.75
74,549.96 7,003.04 10.37%
277,557.53 24,010.96 9.47%
233,681.59 19,592.25 9.15%
119,644.05 109,436.80 2,258.51 2,342.23
26,706.28 3,257.45 13.89%
2,397.85 47.01
1.44% 0.08 198.09%
22.33
12.93% 14.16% 16.65% 1
1
10
4.
4.1
2019 9 30 2018 12 31 %
117,828 71,335 65.18
1,116,924 734,049 52.16
565,639 380,404 48.69
140,156 73,573 90.50
270,975 514,801 (47.36)
2,145 1,217 76.25
236,018 86,051 174.28
2019 1 9 2018 1 9 %
8,157 4,869 67.53
(5,174) (1,382) 274.38
976 493 97.97
4.2
4.2.1
2019 7
800
4.2.2
2019 9 700
2019 10 16
11
4.2.3
2014 29.4 120
2019 8 29
2019 12 10
2019 10 29.4
120
4.3
2019 6 20 2018 2019 7 2
2018 1 1 2018 12 31
10 2.506 893.15
2019 10 25
2019 11 25
4.5% 4.5%
20.25 2019
12 10 6% 6%
25.12 9
4.4
4.5
5.
5.1
5.2
12
6.
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2019 10 25
C
13
2019 9 30
2019 2019 2018 2018
7 9 1 9 7 9 1 9
266,983 775,140 243,243 700,050
(113,138) (321,994) (97,229) (276,420)
153,845 453,146 146,014 423,630
40,358 135,606 38,227 125,930
(4,224) (10,971) (3,748) (12,191)
36,134 124,635 34,479 113,739
2,284 8,157 1,825 4,869
(1,750) (5,174) (3,311) (1,382)
(32) 3,920 (429) (976)
190,481 584,684 178,578 539,880
(48,466) (135,620) (46,508) (128,466)
(38,576) (137,756) (33,475) (116,933)
103,439 311,308 98,595 294,481
506 1,846 712 2,042
103,945 313,154 99,307 296,523
(19,947) (60,466) (19,844) (56,403)
83,998 252,688 79,463 240,120
14
2019 9 30
2019 2019 2018 2018
7 9 1 9 7 9 1 9
83,781 251,712 79,185 239,627
217 976 278 493
83,998 252,688 79,463 240,120
0.24 0.71 0.22 0.67
0.24 0.71 0.22 0.67
15
2019 9 30
2019 2019 2018 2018
7 9 1 9 7 9 1 9
83,998 252,688 79,463 240,120
(915) (132) 1,066 1,395
— 5 6
1 1 (3) (6)
3,413 7,407 2,501 14,445
227 186 138 (1,296)
119 (524) (258) (298)
262 (94) (69) 326
5,714 6,725 6,687 4,328
(871) (880) (723) (953)
7,950 12,694 9,339 17,947
91,948 265,382 88,802 258,067
91,554 264,243 88,368 257,451
394 1,139 434 616
16
2019 9 30
2019 2018
9 30 12 31
3,386,317 3,372,576
1,172,341 962,449
117,828 71,335
1,116,924 734,049
16,234,535 15,046,132
7,454,996 6,754,692
946,711 805,347
1,512,792 1,430,163
4,995,493 4,519,182
29,821 29,124
289,345 290,404
58,635 58,375
565,639 380,404
30,426,381 27,699,540
17
2019 9 30
2019 2018
9 30 12 31
552 481
111,967 87,400
140,156 73,573
2,148,953 1,814,495
270,975 514,801
355,953 341,354
23,368,159 21,408,934
74,780 84,741
2,145 1,217
749,661 617,842
532,452 409,819
27,755,753 25,354,657
356,407 356,407
236,018 86,051
694,224 680,877
1,368,247 1,206,666
2,654,896 2,330,001
15,732 14,882
2,670,628 2,344,883
30,426,381 27,699,540
18
2019 9 30
2019 2018
1 9 1 9
313,154 296,524
(1,846) (2,042)
14,227 9,376
2,342 4,474
(2,439) (115)
137,756 116,933
14,421 24,637
21,393 17,213
(1,757) (2,019)
5,676 1,577
(1,850) (455)
(10,970) 5,727
(933) (1,361)
(502) (195)
488,672 470,274
19
2019 9 30
2019 2018
1 9 1 9
112,115 127,341
174,636 (171,499)
(119,965) (285,657)
37,115 185,600
(1,246,351) (879,358)
(172,909) (98,279)
(1,215,359) (1,121,852)
20,690 3,309
70 (19)
308,317 284,165
(243,744) (481,855)
2,041 41,845
1,892,284 1,675,361
194,526 77,048
2,174,184 1,599,854
1,447,497 948,276
(72,290) (65,374)
1,375,207 882,902
20
2019 9 30
2019 2018
1 9 1 9
(30,944) (37,761)
1,793 1,385
(1,894,434) (1,644,217)
1,277,473 1,162,575
(820) (1,660)
2,044 1,698
(644,888) (517,980)
150,000
57 76
930,202 802,249
(15,147) (13,197)
(806,665) (739,451)
(11)
(89,315) (85,823)
(338) (327)
168,783 (36,473)
899,102 328,449
1,509,524 1,520,330
30,277 35,744
2,438,903 1,884,523
800,472 717,986
(293,796) (265,605)
21
2019 9 30 2018 12 31
2,406,627 2,170,451 2,232,033 2,040,396
2,636,734 2,381,687 2,312,143 2,102,348
3,099,440 2,831,689 2,644,885 2,419,120
12.93% 12.84% 12.98% 13.23%
14.16% 14.09% 13.45% 13.63%
16.65% 16.76% 15.39% 15.68%
2019 2019 2019 2018
9 30 6 30 3 31 12 31
2,636,734 2,395,570 2,395,508 2,312,143
32,402,109 32,093,349 31,442,163 29,679,878
8.14% 7.46% 7.62% 7.79%
22
2019
1 4,986,360
2 10,990,820 1,095,045
3 62,122 2,175
4 10,928,698 1,092,870
5 12,880,037 4,290,560
6 7,331,602 1,779,172
7 5,461,268 2,424,221
8 87,167 87,167
9 18,291
10 3,424,206 1,217,514
11 1,028,791 1,028,786
12
13 2,395,415 188,728
14 57,535 57,008
15 3,589,331 116,291
16 6,794,709
17 1,018,439 539,828
18 1,508,784 1,111,680
19 1,033,318 1,026,455
20 3,560,541 2,677,963
21 4,986,360
22 4,116,746
23 % 121.18%
92
23