S
H
H
1398
4604
2,900,000,000 3.58%
1
100
100% 2,900,000,000
(a) (i)
(ii)
(b)
(c)
30
(a)
3.58% (b)
13.42%
9 23
2021 9 23
H
2020 9 16
196.69
196.40
2
H
200,000
10,000 1,000 50
H
A A1
Ba1
(i)
(ii)
H
3
200,000 10,000
1,000 50
2020 9 16
(i)
(ii)
(iii) ICBC Standard Bank Plc
(iv) Merrill Lynch
(Asia Pacific) Limited
100%
2,900,000,000
6
200
4
1.
2.
3. (a)
(b)
3
4.
(i)
(ii)
(iii)
5.
6.
H H
7.
Ba1
1 1.
5
1.
2.
3.
4.
(i)
(ii)
(iii)
(iv)
(i)
(ii)
2,900,000,000 3.58%
20
100
100%
2020 9 23
6
Euroclear Clearstream
Euroclear
Clearstream
200,000 10,000 1,000
50
9 23
2021 9 23
1,000 35.8
(a)
3.58%
(b)
13.42%
9
2010
7
(a)
(b)
(c)
8
(i)
(ii)
(a)
(b)
H
(i)
(ii) H (A)
1.00 7.8492
(B)
H
H
H 5.73
2018 8 30 H
9
(a)
(b) (i)
(ii)
(c)
30
(a) (i)
(ii)
(b)
(c)
(i)
(ii)
(iii) (vi)
(v)
10
(i) (v)
(i) (v)
11
(a)
(b)
(c)
(d)
A
A1 Ba1
12
2020 9 16
196.69
196.40
2019 9 27
70,000,000,000
20,656,000
2018 11 21 2018 2020 6 12
2019
H 20% 17,358,808,910 H
H H
H
13
300 2018 11 21
5.73
2018 8 30 H
H = H H
H 6,037,015,963 H
H
(1)
2020 6 30
A ................... 269,612,212,539 75.65% 269,612,212,539 75.65% 269,612,212,539 74.39%
H ................... 86,794,044,550 24.35% 86,794,044,550 24.35% 92,831,060,513 25.61%
.................. 356,406,257,089 100% 356,406,257,089 100.00% 362,443,273,052 100.00%
14
2013 1 1
................ 5%
.................... 6%
......................... 8%
...................... 2.5%
....................
0–2.5%
........
1–3.5%
..................
7.5% 8.5% 10.5% 2020 6 30
12.70% 13.72% 16.00%
(i) 2020 1 1
300 (ii) (a) 4% 6%
(b) 3.58%
2020 6 30
4% 6%
(1)
..... 2,511,226 2,267,449 2,510,026 2,266,249 2,509,426 2,265,649 2,510,152 2,266,375
(2)
......... 2,711,433 2,447,728 2,740,233 2,476,528 2,739,633 2,475,928 2,740,359 2,476,654
............. 3,162,141 2,884,246 3,190,941 2,913,046 3,190,341 2,912,446 3,191,067 2,913,172
.... 12.70% 12.69% 12.70% 12.68% 12.69% 12.68% 12.70% 12.68%
........ 13.72% 13.70% 13.86% 13.86% 13.86% 13.86% 13.86% 13.86%
............. 16.00% 16.14% 16.14% 16.30% 16.14% 16.30% 16.14% 16.30%
(1)
15
(2)
2020 6 30 4%
0.14 13.86% 16.14%
6% 0.14
13.86% 16.14%
100%
H
37
Euroclear Clearstream
16
2.07A(2)
2.07A(3)
2.07C(1)(b)(i) 2.07C(4)(b) 2.07C(6) 11.14
7.10
3 4 5 6 8 10
8.07
8.08
8.13A
8.16 19A.13(3)(a)
9.23(2)(a)
9.23(2)(b) 11
11.12 19A.26(1) B 2
12.03 12.04 12.05 12.07
B 6(1) 6(3) 13 30 32 39 40(1) 40(2)
6(1) 6(3)
13
30 12
17
32
39
40(1) 40(2)
5
6
A 1.00
601398
The Bank of New York Mellon, London Branch
2012 6 7 2013 1 1
2018 4
18
Clearstream Clearstream Banking S.A.
2020 9 23
2020 10 7
H 5.73
H H (i)
1.00 7.8492
(ii) H
9 23
70,000,000,000 4.20%
Euroclear Euroclear Bank SA/NV
2025 9 23
19
The Bank of New York Mellon, London Branch
H 1398
1.00
3.58%
2020 9 23
ICBC Standard Bank Plc
Merrill Lynch (Asia Pacific) Limited
20
3.30%
(a)
(b)
20
2020 9 16
2,900,000,000 3.58%
H A
ICBC Standard Bank Plc
(a)
(b)
(a)
21
(b)
2018 11 21
Merrill Lynch (Asia Pacific) Limited
2020 9 16
H
22
2020 9 17
23