[2016]1971
3.5 3.5
26 3.5
2016 10 27 2016 11
9
2014
2015 A 2015 H
CHINA CITIC BANK CORPORATION LIMITED
1
A
601998
H
0998
1987 4 20
48,934,796,573
9
100010
010-85230010
www.citicbank.com
ir@citicbank.com
1985 4
1987 4 20
8
2005 8 2
[2006]121
[2006]455
2006 12 31
2006 12 14
31,113,111,400
2
[2007]119
[2007]67
[2007]8 2007
4 27 601998
0998 39,033,344,054
[2011]963
[2011]952 2011 7 7 2011 7
29 A H A
5,273,622,484 H 2,480,360,496
46,787,327,034
2011 12 27
2012 1 16
61.85%
61.85%
2014 8
2014 8
00267 100%
2014 8 27
100%
66.95% 2014 9
3
H 81,910,800
A H 31,406,992,773 67.13%
[2015]3095 2015 12 31
A 2,147,469,539 A
48,934,796,573
2017 9 8
2016 6 30
131 1,396 38
93 1,265 / 81 4
2016 6
56,067.78 9.46%
4
34,551.61 27,492.27
8.56% 8.72% 2016 1-6 782.05
236.00 11.66% 4.49%
2016 6
1.40% 156.99% 2.20%
1
2016 6 30 2015 2014 2013
12 31 12 31 12 31
5,606,778 5,122,292 4,138,815 3,641,193
2,688,755 2,468,283 2,136,332 1,899,921
5,274,908 4,802,606 3,871,469 3,410,468
3,455,161 3,182,775 2,849,574 2,651,678
331,870 319,686 267,346 230,725
329,929 317,740 259,677 225,601
2
2016 1-6 2015 2014 2013
78,205 145,134 124,716 104,558
(47,032) (90,497) (70,312) (52,273)
31,173 54,637 54,404 52,285
31,281 54,986 54,574 52,549
23,677 41,740 41,454 39,717
23,600 41,158 40,692 39,175
3
5
2016 1-6 2015 2014 2013
49,632 (20,835) 34,150 (136,228)
(71,757) (142,554) (48,285) (10,324)
112,710 154,229 44,394 11,722
92,797 (2,011) 28,732 (137,185)
4
%
2016 6 2015 12 2014 12 2013 12
30 /2016 31 31 31
1-6 /2015 /2014 /2013
% 0.89 0.90 1.07 1.20
% 14.42 14.55 16.84 18.48
% 11.26 11.87 12.33 11.24
8.94 9.17 8.99 8.78
%
8.89 9.12 8.93 8.78
%
% - - - 12.12
% - - - 9.05
% 49.67 44.97 51.82 46.40
% - 75.63 73.08 72.79
% 1.40 1.43 1.30 1.03
% 156.99 167.81 181.26 206.62
% 2.20 2.39 2.36 2.13
% 3.10 2.48 2.75 3.41
% 16.17 14.60 12.14 14.68
1.10 2.67 3.21 1.51
26.38 31.77 30.16 27.20
%
50.22 59.66 58.23 45.98
36.22 41.39 38.19 17.94
%
% 24.88 27.85 30.32 31.41
% 94.08 93.76 93.54 93.66
6
1
2 = ÷ ×100%
= - = +
- = + -
= -
3 = ÷ ×100%
4 = ÷ ×100%
5 = ÷ ×100%
6 = ÷ ×100%
7 = ÷ ×100%
8 = ÷ ×100%
3.5 3.5 350 350
2016
200
1
2
3
4
5 QFII RQFII
6
7
7
26
100
5
3.80%
2016 10 26 20
www.chinabond.com.cn 5
2.50% 0.01%
2.50% 1.30%
10 26
20
www.chinabond.com.cn 5
0.01%
8
34,958,000,000
35,000,000,000 42,000,000
2,400,000 3,630,600
34,951,969,400
[2016]1971
3.5
100 3.80%
26
2016 10 27
(2016) 1065
34,958,000,000 35,000,000,000
42,000,000 2,400,000
3,630,600 34,951,969,400
9
1
2016 6 30
31,601,576,773 A 28,938,928,294 H
2,662,648,479 64.58%
2
2016 6 30
7%
1
2016 6 30
1,999,695,746 16.50%
2
10
2016 6 30
7%
2016 6 30
2016 6 30
2016 6 30
1
2
11
3
4
5
6
7
8
1
2
3
12
4
5
6
7
8
9
10
11
1
2
13
1
2
8
010-6083 8888
010-6083 6029
66 4
010-6560 8299
010-6560 8451
14
15