1398
4620
2022
9 30 571 XIVA
13.09
1
2022 7 9 2022 1 9
7 9 % 1 9 %
207,331 (4.67) 651,119 1.12
94,316 6.76 265,822 5.56
1,842,551 90.65
0.24 4.35 0.71 2.90
0.24 4.35 0.71 2.90
11.46 0.21 11.29 0.52
%
2022 2021
9 30 12 31 %
39,550,661 35,171,383 12.45
3,409,851 3,257,755 4.67
2022 2021
1 9 1 9 %
1,842,551 966,450 90.65
2022 9
30
2
724,107
H 111,096 A 613,011
10
%
A 123,717,852,951 34.71
A 110,984,806,678 31.14
H -6,439,416 86,147,685,133 24.17
(5)
(6)
A 12,331,645,186 3.46
A 2,416,131,540 0.68
A -1,991,983,300 1,695,347,376 0.48
(7)
A 224,544,488 1,610,996,154 0.45
A 1,013,921,700 0.28
A 394,663,185 830,574,070 0.23
005L CT001
A 291,056,026 458,853,272 0.13
(1) 2022 9 30
(2)
(3)
(4) 10
(5) 2022 9 30
H
H
(6) 2019 49 2019
12 A
12,331,645,186
2017 49
3
H 8,050,910,573 A H 20,382,555,759
5.72%
(7) 2022 9 30
A
3
1 1
27 2 34
10
%
The Bank of New 145,000,000 100
York Depository
(Nominees) Limited
(1) 2022 9 30
(2)
(3) 10
(4)
4
1 10
%
200,000,000 44.4
50,000,000 11.1
35,000,000 7.8
30,000,000 6.7
18,000,000 4.0
15,000,000 3.3
15,000,000 3.3
1,710,000 13,110,000 2.9
10,000,000 2.2
10,000,000 2.2
10,000,000 2.2
(1) 2022 9 30 1
(2)
005L CT001
10
(3) 1 1 4.5
5
2 10
%
120,000,000 17.1
112,750,000 16.1
100,000,000 14.3
70,000,000 10.0
-6,000,000 64,000,000 9.1
50,000,000 7.1
37,250,000 5.3
30,000,000 4.3
-3,000,000 17,000,000 2.4
15,000,000 2.1
15,000,000 2.1
(1) 2022 9 30 2
(2)
005L
CT001
10
(3) 2 2 7.0
6
2022 2,665.10 5.20%
0.95% 11.29% 0.03 0.52
6,511.19 1.12% 5,275.98 3.22%
1.98% 1,235.21 6.95%
1,055.94 0.29% 1,556.42
8.72% 23.90%
395,506.61 43,792.78 12.45%
229,097.50 22,425.05 10.85%
21,709.57 11.47%
136,651.45 82,346.52 10,099.53 101,546.73
8,969.13 9.69%
361,216.56 42,255.31 13.25%
300,915.01 36,497.27 13.80% 156,961.25
137,293.18 2,433.28 4,227.30
34,290.05 1,537.47 4.69%
3,217.54 283.25
1.40% 0.02 206.80% 0.96
13.68% 15.28% 18.86%
7
2022 8 400
2022 10
2,000
2022 10 28
1,300
2022 6 23 2021 2022 7 11
2021 1 1 2021 12 31
10 2.933 1,045.34
2022 8 30 2
2022 9 26 2 4.2%
4.2%
29.40 2022 9 23
3.58% 3.58%
1.153 1.038
0.115
2022 10 28 1
2022 11 23 1 4.58% 4.58%
20.61
8
2022 9 30
2022 2022 2021 2021
7 9 1 9 7 9 1 9
330,675 950,698 294,669 858,471
(154,502) (423,100) (119,814) (347,323)
176,173 527,598 174,855 511,148
33,560 117,209 33,194 116,426
(3,983) (11,615) (3,850) (11,139)
29,577 105,594 29,344 105,287
2,541 7,354 1,864 7,911
66 6,220 8,284 11,236
(1,026) 4,353 3,142 8,313
207,331 651,119 217,489 643,895
(59,697) (162,870) (54,902) (149,893)
(35,756) (169,378) (54,771) (179,318)
111,878 318,871 107,816 314,684
1,154 3,306 631 1,833
113,032 322,177 108,447 316,517
(19,092) (55,667) (19,626) (63,187)
93,940 266,510 88,821 253,330
9
2022 9 30
2022 2022 2021 2021
7 9 1 9 7 9 1 9
94,316 265,822 88,348 251,821
(376) 688 473 1,509
93,940 266,510 88,821 253,330
0.24 0.71 0.23 0.69
0.24 0.71 0.23 0.69
10
2022 9 30
2022 2022 2021 2021
7 9 1 9 7 9 1 9
93,940 266,510 88,821 253,330
1.
(1)
(352) (3,594) 344 1,337
(2)
— (14) 2
(3) 21 27 6 7
2.
(1)
(2,409) (17,857) 3,393 2,411
(2)
893 3,258 507 1,161
(3) 442 888 (191) 708
(4)
(35) (188) 385 287
(5) 12,567 23,176 (2,382) (6,471)
(6) (1,273) (2,256) 67 450
9,854 3,440 2,129 (108)
103,794 269,950 90,950 253,222
103,748 268,307 90,387 251,587
46 1,643 563 1,635
11
2022 9 30
2022 2021
9 30 12 31
3,389,666 3,098,438
1,074,572 827,150
175,236 76,140
1,284,800 663,496
22,302,450 20,109,200
10,154,673 9,257,760
679,086 623,223
1,854,558 1,803,604
7,621,029 6,830,933
63,286 61,782
299,663 290,296
99,276 79,259
707,039 707,862
39,550,661 35,171,383
12
2022 9 30
2022 2021
9 30 12 31
96,809 39,723
3,140,494 2,921,029
72,600 87,180
174,276 71,337
472,619 365,943
295,750 290,342
30,091,501 26,441,774
82,207 92,443
893,485 791,375
3,961 5,624
797,954 789,355
36,121,656 31,896,125
356,407 356,407
354,331 354,331
134,614 134,614
219,717 219,717
934,159 926,375
1,764,954 1,620,642
3,409,851 3,257,755
19,154 17,503
3,429,005 3,275,258
39,550,661 35,171,383
13
2022 9 30
2022 2021
1 9 1 9
322,177 316,517
(3,306) (1,833)
22,293 18,754
2,581 2,171
169,378 179,318
8,966 21,586
22,487 20,751
(1,291) (1,390)
(19,651) (14,257)
(219,579) (194,250)
9,866 (9,834)
(1,013) (1,139)
(2,988) (2,177)
309,920 334,217
14
2022 9 30
2022 2021
1 9 1 9
(271,652) (62,628)
287,830 420,289
(44,962) 127,674
18,889 104,255
(2,169,383) (1,887,701)
50,329 11,085
(2,128,949) (1,287,026)
(7,208) 2,016
56,953 (30,251)
115,362 203,339
86,896 68,637
(18,234) (66,909)
3,414,138 1,641,353
99,200 182,077
3,747,107 2,000,262
1,928,078 1,047,453
(85,527) (81,003)
1,842,551 966,450
15
2022 9 30
2022 2021
1 9 1 9
(32,308) (14,762)
1,064 2,600
(3,314,110) (2,489,922)
2,422,243 1,852,349
(3,943) (936)
2,814
245,752 220,505
(678,488) (430,166)
— 109,734
768,982 606,750
(17,871) (15,716)
(673,846) (621,694)
— (6,676)
(104,534) (94,804)
(11,654) (7,247)
(28) (459)
(3,862) (6,457)
(42,813) (36,569)
1,121,250 499,715
1,436,757 1,791,122
73,099 (17,197)
2,631,106 2,273,640
775,262 693,173
(345,216) (262,647)
16
(www.hkexnews.hk)
(www.icbc-ltd.com)
(www.sse.com.cn) (www.icbc-ltd.com)
2022 10 28
17
2022 9 30 2021 12 31
3,036,872 2,740,448 2,886,378 2,614,392
3,391,913 3,068,099 3,241,364 2,944,636
4,185,912 3,850,060 3,909,669 3,600,883
% 13.68 13.66 13.31 13.29
% 15.28 15.30 14.94 14.97
% 18.86 19.20 18.02 18.30
2022 2022 2022 2021
9 30 6 30 3 31 12 31
3,391,913 3,296,397 3,321,161 3,241,364
41,802,773 41,006,112 39,560,645 37,292,522
% 8.11 8.04 8.40 8.69
18
2022
1 6,268,755
2 14,646,547 1,460,938
3 58,157 2,099
4 14,588,390 1,458,839
5 16,709,354 5,558,395
6 9,842,422 2,396,747
7 6,802,727 3,097,443
8 64,205 64,205
9 9,887
10 3,311,568 1,349,538
11 1,182,630 1,182,630
12
13 2,128,938 166,908
14 81,872 81,835
15 5,551,405 106,683
16 8,567,276
17 1,170,848 924,884
18 1,851,483 1,273,527
19 1,176,092 1,173,785
20 4,198,423 3,372,196
21 6,268,755
22 5,195,080
23 % 120.70
92
19