Bank of Communications Co., Ltd. 03328 2023 12 31 2023 12 31 A 601328 H 03328 1 360021 188 86-21-58766688 86-21-58798398 investor@ bankcomm.com 1 2023 1 1 2017 5 2020 6 17 (1) (2) 2022 2022 2023 2022 2022 2021 2020 2019 164,123 169,882 169,937 161,693 153,336 144,083 43,004 44,855 44,639 47,573 45,086 43,625 258,014 257,346 273,528 269,748 246,724 232,857 56,908 60,411 60,411 66,371 62,059 51,954 77,369 76,151 76,825 74,545 66,004 66,560 99,698 98,115 98,215 93,959 86,425 88,200 92,728 92,102 92,149 87,581 78,274 77,281 14,060,472 12,991,571 12,992,419 11,665,757 10,697,616 9,905,600 1 7,957,085 7,294,965 7,296,155 6,560,400 5,848,424 5,304,275 12,961,022 11,958,049 11,956,679 10,688,521 9,818,988 9,104,688 1 8,551,215 7,949,072 7,949,072 7,039,777 6,607,330 6,072,908 1,088,030 1,022,024 1,023,409 964,647 866,607 793,247 2 1.15 1.14 1.14 1.10 0.99 1.00 3 12.30 11.41 11.43 10.64 9.87 9.34 2 2023 2022 2022 2021 2020 2019 (%) 0.69 0.75 0.75 0.80 0.77 0.80 2 9.68 10.34 10.33 10.76 10.35 11.20 4 1.28 1.48 1.48 1.56 1.57 1.58 5 30.04 29.65 28.14 27.67 26.81 28.63 1.33 1.35 1.35 1.48 1.67 1.47 195.21 180.68 180.68 166.50 143.87 171.77 6 1,351,116 1,250,317 1,250,317 1,139,957 1,021,246 911,256 6 905,394 840,164 840,164 783,877 727,611 689,489 6 176,289 176,480 176,480 176,348 134,610 100,057 6 269,433 233,673 233,673 179,732 159,025 121,710 6 8,850,786 8,350,074 8,350,074 7,379,912 6,695,462 6,144,459 (%)6 15.27 14.97 14.97 15.45 15.25 14.83 (%)6 12.22 12.18 12.18 13.01 12.88 12.85 (%)6 10.23 10.06 10.06 10.62 10.87 11.22 1. 2. 9 2010 3. 4. 5. 6. 3 74,262,726,645 A 39,250,864,015 52.85% H 35,011,862,630 47.15% 1. (%) – 13,178,424,446 17.75 A – 4,553,999,999 6.13 H 2,4 19,300 19,300 0.00 A – 14,135,636,613 19.03 H 3,4 – 3,105,155,568 4.18 A – 8,433,333,332 11.36 H 4,5 4,845,824 7,711,460,673 10.38 H – 1,891,651,202 2.55 A – 1,246,591,087 1.68 A (22,189,658) 1,046,095,052 1.41 A 5 – 808,145,417 1.09 A 5 – 745,305,404 1.00 A – 663,941,711 0.89 A 1. 2. A 19,300 H 13,886,417,698 249,218,915 2007 H 3. 1,970,269,383 A H 610,369,000 A H 12,148,857,900 16.36% 4 4. H H H 249,218,915 7,027,777,777 H 13,886,417,698 1,405,555,555 5. 2018 1 7 2. XV 336 A A 1 (%) (%) 13,178,424,4462 33.57 17.75 HSBC Holdings plc 19,3003 0.00 0.00 3,105,155,5684 7.91 4.18 H H 1 (%) (%) 4,553,999,9992 13.01 6.13 HSBC Holdings plc 14,135,636,6133 40.37 19.03 9,043,702,3324 25.83 12.18 1. 2. H 4,553,999,999 6.13% A 13,178,424,446 17.75% 5 3. HSBC Holdings plc HSBC Asia Holdings Limited HSBC Asia Holdings Limited A 19,300 H 14,135,636,613 HSBC Holdings plc A H 14,135,655,913 4. H 9,043,702,332 12.18% A 3,105,155,568 4.18% 336 XV 52 2024 2 29 55 1. (%) – 100,000,000 22.22 – 48,910,000 10.87 1 – 20,000,000 4.44 – 20,000,000 4.44 5 10,000,000 20,000,000 4.44 2 – 18,000,000 4.00 – 15,000,000 3.33 – 15,000,000 3.33 9,800,000 13,800,000 3.07 (1,400,000) 11,600,000 2.58 4 6 1. 2. 3. 4. 2. 2023 4 28 1 1 4.07% 1,831,500,000 2023 9 7 2023 8 30 2 2021 7 14.06 8.23% 7.96 6,621.20 9.08% 8.55 6,021.43 7.58% 927.28 0.68% 2,580.14 0.26% 1.33% 0.02 195.21% 14.53 1. (1) 996.98 15.83 1.61% 7.35% 5.80% 2023 2022 (%) 164,123 169,882 (3.39) 93,891 87,464 7.35 43,004 44,855 (4.13) 258,014 257,346 0.26 (56,908) (60,411) (5.80) (1,062) (1,897) (44.02) (100,346) (96,923) 3.53 (77,369) (76,151) 1.60 99,698 98,115 1.61 (6,446) (6,160) 4.64 93,252 91,955 1.41 92,728 92,102 0.68 8 2023 (% (%) 164,123 63.61 (3.39) 43,004 16.67 (4.13) 23,224 9.00 31.90 727 0.28 47.17 356 0.14 21.92 26,580 10.30 9.76 258,014 100.00 0.26 (2) 1,641.23 57.59 63.61% (LPR) 2023 1 12 2022 1 12 (%) (%) 797,412 12,393 1.55 766,989 11,020 1.44 961,887 29,671 3.08 853,328 17,886 2.10 7,741,769 306,150 3.95 6,933,773 291,850 4.21 3,324,985 111,647 3.36 2,954,940 97,311 3.29 12,826,053 459,861 3.59 11,509,030 418,067 3.63 1,046,013 1,103,512 13,872,066 12,612,542 8,277,139 192,982 2.33 7,466,070 163,457 2.19 2,177,034 55,150 2.53 2,114,882 44,696 2.11 1,637,098 47,606 2.91 1,415,962 40,032 2.83 12,091,271 295,738 2.45 10,996,914 248,185 2.26 1,780,795 1,615,628 13,872,066 12,612,542 164,123 169,882 1 1.14 1.37 2 1.28 1.48 9 1. 2. 3.39% 1.14% 23 1.28% 20 2023 (%) 1-3 4-6 7-9 10-12 1.21 1.16 1.12 1.07 1.33 1.30 1.27 1.22 2023 2022 438 935 1,373 2,280 9,505 11,785 34,017 (19,717) 14,300 12,174 2,162 14,336 48,909 (7,115) 41,794 17,762 11,763 29,525 1,311 9,143 10,454 6,258 1,316 7,574 25,331 22,222 47,553 23,578 (29,337) (5,759) 10 57.59 235.78 293.37 4,598.61 417.94 10.00% 66.57% 24.28% 2.69% A. 3,061.50 143.00 4.90% 8,079.96 11.65% 2023 1 12 2022 1 12 (%) (%) 5,087,425 195,477 3.84 4,412,329 176,385 4.00 1,555,006 51,896 3.34 1,390,254 47,582 3.42 3,532,419 143,581 4.06 3,022,075 128,803 4.26 2,378,156 106,798 4.49 2,286,752 111,384 4.87 597,220 28,096 4.70 583,408 28,794 4.94 1,780,936 78,702 4.42 1,703,344 82,590 4.85 276,188 3,875 1.40 234,692 4,081 1.74 7,741,769 306,150 3.95 6,933,773 291,850 4.21 11 B. 1,116.47 143.36 14.73% 3,700.45 12.52% C. 123.93 13.73 12.46% 11 D. 296.71 117.85 65.89% 98 2,957.38 475.53 19.16% A. 1,929.82 295.25 18.06% 65.25% 12 2023 1 12 2022 1 12 (%) (%) 5,060,932 116,680 2.31 4,800,242 102,342 2.13 1,951,091 21,619 1.11 1,911,196 18,489 0.97 3,109,841 95,061 3.06 2,889,046 83,853 2.90 3,216,207 76,302 2.37 2,665,828 61,115 2.29 819,659 1,947 0.24 789,468 2,394 0.30 2,396,548 74,355 3.10 1,876,360 58,721 3.13 8,277,139 192,982 2.33 7,466,070 163,457 2.19 B. 551.50 104.54 23.39% 42 C. 476.06 75.74 18.92% 2,211.36 15.62% (3) + + + + + + + + 430.04 18.51 4.13% 23.46 23.10% 5.72 18.49% 13 2023 2022 (%) 18,762 19,141 (1.98) 7,808 10,154 (23.10) 8,004 7,496 6.78 5,274 4,980 5.90 2,521 3,093 (18.49) 3,201 2,884 10.99 1,375 1,364 0.81 203 227 (10.57) 47,148 49,339 (4.44) (4,144) (4,484) (7.58) 43,004 44,855 (4.13) (4) 2023 2022 (%) 23,224 17,607 31.90 727 494 47.17 356 292 21.92 26,580 24,216 9.76 50,887 42,609 19.43 508.87 232.24 56.17 31.90% (5) 773.69 12.18 1.60% 30.04% 0.39 27% 14 2023 2022 (%) 27,797 26,918 3.27 13,295 12,396 7.25 26,750 28,187 (5.10) 9,527 8,650 10.14 77,369 76,151 1.60 (6) 579.70 43.38 6.96% 541.37 39.65 6.82% (7) 64.46 2.86 4.64% 6.47% 25% 2. (1) 140,604.72 10,689.01 8.23% 15 2023 12 31 2022 12 31 2021 12 31 (%) (%) (%) 7,772,060 55.28 7,135,454 54.93 6,412,201 54.97 4,104,142 29.19 3,955,207 30.44 3,523,249 30.20 898,022 6.39 806,102 6.20 734,728 6.30 859,642 6.11 690,421 5.31 632,708 5.42 426,606 3.03 404,387 3.12 362,871 3.11 14,060,472 100.00 12,991,571 100.00 11,665,757 100.00 2023 12 31 2022 12 31 2021 12 31 (%) (%) (%) 5,179,533 65.09 4,711,353 64.58 4,138,582 63.09 1,496,422 18.81 1,438,252 19.72 1,309,291 19.96 3,683,111 46.28 3,273,101 44.86 2,829,291 43.13 2,473,100 31.08 2,365,317 32.43 2,285,096 34.83 1,462,634 18.38 1,512,648 20.74 1,489,517 22.70 489,725 6.15 477,746 6.55 492,580 7.51 520,741 6.55 374,923 5.14 302,999 4.62 304,452 3.83 218,295 2.99 136,722 2.08 7,957,085 100.00 7,294,965 100.00 6,560,400 100.00 16 79,570.85 6,621.20 9.08% 72,825.74 6,952.76 10.55% 51,795.33 4,681.80 9.94% 0.51 65.09% 581.70 4,100.10 46.28% 24,731.00 1,077.83 4.56% 1.35 31.08% 500.14 3.31% 2.36 18.38% 119.79 2.51% 861.57 39.47% 2023 12 31 2022 12 31 (%) (%) 2,883,274 36.23 2,461,988 33.75 1,288,963 16.20 1,179,381 16.17 2,904,861 36.51 2,579,866 35.36 879,987 11.06 1,073,730 14.72 7,957,085 100.00 7,294,965 100.00 17 2023 2022 12 31 12 31 178,019 161,162 54,137 58,102 (31,099) (46,313) 5,679 5,146 (427) (78) 206,309 178,019 41,041.42 1,489.35 3.77% 2023 12 31 2022 12 31 (%) (%) 3,618,639 88.17 3,416,632 86.38 485,503 11.83 538,575 13.62 4,104,142 100.00 3,955,207 100.00 18 2023 12 31 2022 12 31 (%) (%) 642,282 15.65 705,357 17.83 2,573,911 62.71 2,450,775 61.97 887,949 21.64 799,075 20.20 4,104,142 100.00 3,955,207 100.00 36,186.39 2,020.07 5.91% 2023 12 31 2022 12 31 (%) (%) 2,836,600 78.38 2,626,005 76.86 35,653 0.99 37,930 1.11 549,166 15.18 539,009 15.78 197,220 5.45 213,688 6.25 3,618,639 100.00 3,416,632 100.00 19 5,491.66 734.36 4,757.30 13.37% 86.63% (%) 2017 6,309 4.39 08/09/2027 2.11 2018 5,256 4.98 12/01/2025 1.76 2022 3,405 SOFR+1.06 29/09/2027 0.99 2017 3,372 4.30 21/08/2024 1.13 2019 3,222 2.70 19/03/2024 0.44 2023 3,073 3.07 30/08/2033 – 2023 3,015 2.70 23/11/2026 1.01 2022 2,986 2.45 11/11/2025 2.00 2022 2,957 SOFR+0.78 28/04/2025 0.58 2018 2,898 4.88 09/02/2028 0.97 2023 2022 12 31 12 31 1,384 1,412 (439) (412) 945 1,000 20 (2) 1 2023 12 31 2022 12 31 2021 12 31 (%) (%) (%) 8,551,215 65.98 7,949,072 66.47 7,039,777 65.86 2,424,537 18.71 2,034,894 17.02 1,947,768 18.22 1,027,461 7.93 1,092,366 9.13 892,020 8.35 592,175 4.57 530,861 4.44 503,525 4.71 365,634 2.81 350,856 2.94 305,431 2.86 12,961,022 100.00 11,958,049 100.00 10,688,521 100.00 129,610.22 10,029.73 8.39% 6,021.43 7.58% 65.98% 0.49 3,896.43 19.15% 18.71% 1.69 85,512.15 6,021.43 7.58% 58.96% 2.40 39.27% 2.09 34.33% 1.83 63.90% 1.52 1 21 2023 12 31 2022 12 31 2021 12 31 (%) (%) (%) 5,041,991 58.96 4,877,033 61.36 4,550,020 64.63 2,050,524 23.98 1,989,383 25.03 2,061,672 29.28 2,991,467 34.98 2,887,650 36.33 2,488,348 35.35 3,358,156 39.27 2,955,724 37.18 2,402,812 34.13 884,746 10.35 885,013 11.13 850,831 12.09 2,473,410 28.92 2,070,711 26.05 1,551,981 22.04 3,240 0.04 4,227 0.05 3,359 0.05 147,828 1.73 112,088 1.41 83,586 1.19 8,551,215 100.00 7,949,072 100.00 7,039,777 100.00 (3) 8 10 11 3. 2,754.61 266.58 1,373.23 2,308.98 22 1,166.23 1,682.74 48.88 378.63 4. (1) 2023 2022 (%) 1 (%) (%) 1 (%) 47,584 47.73 91,566 35.49 47,695 48.61 86,946 33.79 7,876 7.90 24,521 9.50 11,199 11.41 25,124 9.76 20,759 20.82 30,854 11.96 8,636 8.80 31,683 12.31 20,859 20.91 36,909 14.31 28,133 28.69 38,489 14.96 8,809 8.84 22,802 8.84 9,380 9.56 23,336 9.07 2,938 2.95 7,200 2.79 32 0.03 7,371 2.86 5,948 5.97 17,761 6.88 3,791 3.86 13,286 5.16 2 (15,075) (15.12) 26,401 10.23 (10,751) (10.96) 31,111 12.09 3 99,698 100.00 258,014 100.00 98,115 100.00 257,346 100.00 1. 2. 3. 4. 23 (2) 2023 12 31 2022 12 31 (%) (%) 2,226,422 27.98 1,999,175 27.40 1,051,204 13.21 978,749 13.42 1,288,078 16.19 1,137,282 15.59 1,290,880 16.22 1,196,075 16.40 947,510 11.91 875,476 12.00 265,215 3.33 250,190 3.43 359,446 4.52 376,277 5.16 528,330 6.64 481,741 6.60 7,957,085 100.00 7,294,965 100.00 2023 12 31 2022 12 31 (%) (%) 2,363,907 27.64 2,157,812 27.15 1,057,766 12.37 1,024,315 12.89 1,825,945 21.35 1,671,923 21.02 1,365,881 15.99 1,260,425 15.86 894,662 10.46 846,610 10.65 426,274 4.98 391,719 4.93 465,463 5.44 480,408 6.04 3,489 0.04 3,772 0.05 147,828 1.73 112,088 1.41 8,551,215 100.00 7,949,072 100.00 (3) 24 2023 2022 (%) (%) 258,014 100.00 257,346 100.00 127,582 49.45 125,006 48.58 106,818 41.40 106,162 41.25 22,944 8.89 25,129 9.76 670 0.26 1,049 0.41 99,698 100.00 98,115 100.00 50,559 50.71 42,410 43.22 33,540 33.64 34,091 34.75 15,779 15.83 21,299 21.71 (180) (0.18) 315 0.32 5. 15.27% 12.22% 10.23% 2023 12 31 2022 12 31 905,394 753,713 840,164 701,902 1,081,683 928,503 1,016,644 876,692 1,351,116 1,192,473 1,250,317 1,104,732 (%) 10.23 9.55 10.06 9.40 (%) 12.22 11.76 12.18 11.74 (%) 15.27 15.10 14.97 14.80 1. 25 2. 2023 6. 7.03% 2023 2023 2023 2023 12 31 9 30 6 30 3 31 1,081,683 1,054,858 1,036,471 1,039,682 15,397,025 15,113,086 15,150,643 14,983,789 %) 7.03 6.98 6.84 6.94 1. (1) 29.38% 24.80% 2020 159.99% 54.94% 16.51% 2020 2.3 26 2023 1.5 5,777 2020 2.4 2 1.9 2020 2.5 2020 1.6 41.2% 31.12% 73.95% 39.54% AUM 2 8.23% 2020 28.21% 9.06% 2020 39.22% 7.91% 2020 19.06% 4.62 2020 42.19 2+N ESG 29.37% 2020 126% 68.66% 2 27 (2) 0.17 0.21 13.76 32% 8.29% 2. 4,681.80 9.94% 39.41% 29.37% 24.80% 9.86% 0.79 53.84% 0.39 28 41.20% 31.12% 2.56 21.20% (1) 8.18% 9.75 9,650 7.70 2,944 244.47 18.88 (2) 82 13.85 2.72 19,857.51 121.11% 29 (3) 5,902.79 29.38% 34.15 16.51% 3.43% 32 0.70% 0.11 2,780 (4) 5,776.85 21.20% 4.73 79.79% 30 (5) 41.20% 31.12% 4,783 39.26% 55.41% (6) NAFMII 3,018.8 358.9 126.7% 384.5 107.6% 135.9 56.5% CRMW e 3. 33,581.56 13.62% 2.28% 9 31 24,731.00 4.56% 1,581.17 86.25% 3 1.54 + 1.92 250 9.06% (1) AUM + AUM 1.92 0.25%4 242.00 9.07% AUM 50,019.19 8.23% (2) 2023 2,242.80 8,531.35 2,914.12 3 17 4 32 (3) 86.33 17,793.44 441.89 + + APP ETC 360 7,000 11 26.88% 9.01 (4) + + + 50% 33 (5) + 8.36 8.54% 11,664 7.56% (6) 618 11 3 64.86% 17.93 7,132.42 4,896.06 2.50% 28,116.39 5.84% 34 (7) 159 22.09% 23.08% 4. (1) 35 107 93 148 (2) 119.42 1.12 6.33 4.23 5,604 1-5 (3) 13.74 36 5. 5 91.70 9.89% 6,631.40 4.72% 2007 12 200 4,046.64 448.81 3,559.51 447 1,249.22 307 1,015.89 40.06 5.02% 36 1,044 20.76% 47% 327.21 94.41% 222.25 141.26% 89 168.25 100% 5 37 2007 10 57.65 85% 15% (QDII) 174.66 161.45 5,635.81 7.71 18.21% A 149.48 70.02% 1,058.59 74.39% 13 2005 8 2 65% 30% 5% 77.83 67.05 4,872 12.01 24% 2023 10 16.68 38 2019 6 80 6,625.36 53.80% 12,314.17 13.45% 127.70 123.69 12.40 4.39% 2010 1 51 MS&AD 62.50% 37.50% 1,255.87 55.02 14.49 11.97% 12.87 46.13% 2.92 9.58 2017 12 150 142.98 31.25 178.04% 650.74 236.13 27 180.24 116.87% 39 1998 6 2007 5 2017 5 19 73.14% 182.11 17.97 14.7 2000 11 4 17 A a 12.71 5.54 263 121.16% 3 7.25% 2,867 53.88% 30.86% 6. 23 69 53.18 5.74% 12,499.46 8.89% 23.30% 91.92% 40 (1) (2) 23 485.92 73.88% 5,096.53 659.91 91.92% (3) 23 69 131 1,032 29 93 220 31 66 28 113 (4) + + + + 1.9 23.30% 41 (5) 144.40 1+1 18% 32% (RES) 2024 20 42 7. (1) 6.0 2.0 + + 12.95% 6.77% 15.04% 20.70% (2) 8.0 (MAU)4,910.48 7.96% (3) APP7.0 98.09% APP 7,740.25 2,570.74 (IDC)2023 43 (4) 4,676 41 105.42 34.57% 2,110.75 85.45% (5) 60 10 3,641.87 53.91% 381.77 130.77% 741.71 34.78% 8. 120.27 3.41% 5.64% 0.38 7,814 33.30% 8.29% 1.91 (1) GBC 44 40 e (2) 3,500 260 1,600 T4 (3) 2023 45 (4) 7 14 4 16 (5) 2024-2025 5 1. 46 2. 647.0 333.3 1,056.88 1.33% 71.62 0.02 60 90 90 64.71% 47 2023 12 31 2022 12 31 2021 12 31 (%) (%) (%) 7,731,141 97.16 7,091,355 97.21 6,374,975 97.17 120,256 1.51 105,084 1.44 88,629 1.35 7,851,397 98.67 7,196,439 98.65 6,463,604 98.52 28,523 0.36 40,465 0.55 52,960 0.81 32,383 0.41 33,257 0.46 25,978 0.40 44,782 0.56 24,804 0.34 17,858 0.27 105,688 1.33 98,526 1.35 96,796 1.48 7,957,085 100.00 7,294,965 100.00 6,560,400 100.00 2023 12 31 2022 12 31 (%) %) (%) %) 89,192 1.72 62,273 1.20 84,584 1.80 46,309 0.98 30,939 1.25 47,832 1.93 20,499 0.87 38,483 1.63 9,875 0.68 12,236 0.84 8,051 0.53 13,023 0.86 18,673 3.81 28,061 5.73 10,808 2.26 20,122 4.21 903 0.26 3,456 1.01 436 0.18 1,985 0.83 1,488 0.83 4,079 2.28 1,204 0.88 3,353 2.45 125 0.04 16 0.01 1 0.00 36 0.02 120,256 1.51 110,121 1.38 105,084 1.44 84,828 1.16 622.73 159.64 1.20% 0.22 478.32 93.49 1.93% 0.30 48 2023 12 31 2022 12 31 (%) (%) (%) (%) 5,179,533 65.09 85,549 1.65 4,711,353 64.58 78,487 1.67 2,473,100 31.08 20,123 0.81 2,365,317 32.43 20,003 0.85 1,462,634 18.39 5,462 0.37 1,512,648 20.74 6,731 0.44 489,725 6.15 9,385 1.92 477,746 6.55 9,310 1.95 342,198 4.30 2,685 0.78 239,271 3.28 1,716 0.72 178,543 2.24 2,591 1.45 135,652 1.86 2,246 1.66 304,452 3.83 16 0.01 218,295 2.99 36 0.02 7,957,085 100.00 105,688 1.33 7,294,965 100.00 98,526 1.35 49 2023 12 31 2022 12 31 (%) (%) (%) (%) 5,179,533 65.09 85,549 1.65 4,711,353 64.58 78,487 1.67 905,624 11.38 5,460 0.60 823,156 11.28 5,645 0.69 954,586 12.00 18,753 1.96 836,532 11.46 21,934 2.62 866,601 10.89 6,030 0.70 729,818 10.00 9,079 1.24 489,080 6.15 24,403 4.99 519,857 7.13 14,560 2.80 466,137 5.86 4,173 0.90 429,222 5.88 5,343 1.24 391,742 4.92 3,098 0.79 342,617 4.70 3,237 0.94 292,168 3.67 7,883 2.70 254,447 3.49 3,911 1.54 188,716 2.37 2,639 1.40 176,696 2.42 2,000 1.13 159,183 2.00 1,870 1.17 148,747 2.04 1,874 1.26 141,254 1.78 4,116 2.91 128,762 1.77 2,861 2.22 116,467 1.46 1,071 0.92 118,246 1.62 2,162 1.83 88,640 1.11 437 0.49 94,839 1.30 1,012 1.07 81,176 1.02 1,164 1.43 68,246 0.94 648 0.95 38,159 0.48 4,452 11.67 40,168 0.55 4,221 10.51 2,473,100 31.08 20,123 0.81 2,365,317 32.43 20,003 0.85 304,452 3.83 16 0.01 218,295 2.99 36 0.02 7,957,085 100.00 105,688 1.33 7,294,965 100.00 98,526 1.35 50 1,180.54 14.11% 824.68 10.02% 1,367.83 18.74% 369.15 8.60% 491.25 14.34% 2023 12 31 2022 12 31 (%) (%) (%) (%) 2,226,422 27.98 20,582 0.92 1,999,175 27.40 21,107 1.06 1,051,204 13.21 12,214 1.16 978,749 13.42 8,403 0.86 1,288,078 16.19 16,472 1.28 1,137,282 15.59 10,707 0.94 1,290,880 16.22 13,311 1.03 1,196,075 16.40 14,520 1.21 947,510 11.91 9,443 1.00 875,476 12.00 9,333 1.07 265,215 3.33 11,221 4.23 250,190 3.43 13,595 5.43 359,446 4.52 13,053 3.63 376,277 5.16 11,551 3.07 528,330 6.64 9,392 1.78 481,741 6.60 9,310 1.93 7,957,085 100.00 105,688 1.33 7,294,965 100.00 98,526 1.35 51 2023 12 31 2022 12 31 (%) (%) 3 41,727 0.52 27,737 0.38 3 1 34,927 0.44 33,480 0.46 1 3 26,820 0.34 19,083 0.26 3 6,647 0.08 4,528 0.06 110,121 1.38 84,828 1.16 1,101.21 252.93 1.38% 0.22 90 683.94 113.03 2023 12 31 2022 12 31 (%) (%) 40,836 0.51 13,660 0.19 6,306 0.08 1,533 0.02 2023 [2023] 1 (%) 2023 2022 2021 1.70 1.89 1.86 24.12 26.55 45.72 57.06 52.87 29.61 58.63 26.61 17.42 52 5.33% 20.42% 2023 12 31 %) A 72,000 0.90 B 39,500 0.50 C 33,813 0.42 D 33,000 0.41 E 20,646 0.26 F 16,472 0.21 G 16,015 0.20 H 15,037 0.19 I 14,900 0.19 J 14,528 0.18 275,911 3.47 3. 4. 53 2023 2022 2021 12 31 12 31 12 31 %) ≥25 64.92 69.76 67.11 2023 128.50% 92 4.40 2023 110.59% 0.71 2023 113.01% 2.42 5. 2024 54 2024 1. 94,275 87,810 2,587 3,878 2,337 44.98% 55.02% 55 27,884 585 0.67% 14,660 16.70% 12,639 14.39% 15,981 18.20% 62,856 71.58% 8,973 10.22% 2. 2023 40% 3. 17 56 e 103 19 84 4. 2023 70% 29 2023 10 2023 12 31 C1 57 C3 74,262,726,645 A H 0.375 278.49 2024 6 26 2023 2024 6 21 2024 6 26 H 2023 H 2024 6 20 H 183 17 1712-1716 2023 2024 7 10 2024 7 9 A 2024 7 31 2024 7 9 H 2024 7 4 2024 7 9 H H H 2023 7 3 H 183 17 1712-1716 58 2023 12 31 2023 2022 459,861 418,067 (295,738) (248,185) 164,123 169,882 47,148 49,339 (4,144) (4,484) 43,004 44,855 23,224 17,607 727 494 40 64 356 292 26,580 24,216 258,014 257,346 (56,908) (60,411) (1,062) (1,897) (100,346) (96,923) 59 2023 12 31 2023 2022 99,698 98,115 (6,446) (6,160) 93,252 91,955 7,534 (7,737) (664) (669) 1,089 1,219 – – (660) 2,004 50 (1,204) 2,152 8,562 (2,367) (641) 7,134 1,534 60 2023 12 31 2023 2022 33 (34) 988 (1,214) 458 (133) (313) (19) 1,166 (1,400) 8,300 134 101,552 92,089 92,728 92,102 524 (147) 93,252 91,955 100,862 92,122 690 (33) 101,552 92,089 1.15 1.14 61 2023 12 31 2023 2022 12 31 12 31 898,022 806,102 859,642 690,421 67,387 69,687 7,772,060 7,135,454 642,282 705,357 2,573,911 2,450,775 887,949 799,075 8,990 8,750 217,751 194,169 40,379 39,512 92,099 92,269 14,060,472 12,991,571 2,424,537 2,034,894 56,557 47,949 50,975 46,804 8,551,215 7,949,072 1,027,461 1,092,366 4,538 3,937 592,175 530,861 2,407 1,786 251,157 250,380 12,961,022 11,958,049 62 2023 12 31 2023 2022 12 31 12 31 74,263 74,263 174,790 174,790 44,952 44,952 129,838 129,838 111,428 111,429 400,805 368,808 326,744 292,734 1,088,030 1,022,024 7,912 8,040 3,508 3,458 11,420 11,498 1,099,450 1,033,522 14,060,472 12,991,571 63 2023 12 31 2022 12 31 74,263 44,952 129,838 111,429 88,154 140,182 144,541 (6,664) (157) 693 1,164 (121) 1,016 292,734 1,022,024 8,040 3,458 1,033,522 – – – – – – – 191 – – – – – 127 318 190 – 508 2023 1 1 74,263 44,952 129,838 111,429 88,154 140,182 144,541 (6,473) (157) 693 1,164 (121) 1,016 292,861 1,022,342 8,230 3,458 1,034,030 – – – – – – – 7,880 458 (609) 2,050 33 (1,678) 92,728 100,862 509 181 101,552 – – – – – – – – – – – – – (27,700) (27,700) (308) – (28,008) – – – – – – – – – – – – – (1,832) (1,832) – – (1,832) – – – – – – – – – – – – – (5,641) (5,641) – – (5,641) – – – – – – – – – – – – – – – – (131) (131) – – – – 9,073 217 14,512 – – – – – – (23,802) – – – – – – – – – – – (130) – – – – – 130 – – – – – – – (1) – – – – – – – – – – (1) (519) – (520) 2023 12 31 74,263 44,952 129,838 111,428 97,227 140,399 159,053 1,277 301 84 3,214 (88) (662) 326,744 1,088,030 7,912 3,508 1,099,450 2022 12 31 2022 1 1 74,263 44,952 129,838 111,428 79,967 140,022 130,280 1,530 (24) (104) (6,884) (87) 1,379 257,187 963,747 8,881 3,165 975,793 – – – – – – – (8,295) (133) 797 8,048 (34) (363) 92,102 92,122 (445) 412 92,089 – – – – – – – – – – – – – (26,363) (26,363) (396) – (26,759) – – – – – – – – – – – – – (1,832) (1,832) – – (1,832) – – – – – – – – – – – – – (5,651) (5,651) – – (5,651) – – – – – – – – – – – – – – – – (119) (119) – – – – 8,187 160 14,261 – – – – – – (22,608) – – – – – – – – – – – 101 – – – – – (101) – – – – – – – 1 – – – – – – – – – – 1 – – 1 2022 12 31 74,263 44,952 129,838 111,429 88,154 140,182 144,541 (6,664) (157) 693 1,164 (121) 1,016 292,734 1,022,024 8,040 3,458 1,033,522 64 2023 12 31 2023 2022 99,698 98,115 56,908 60,411 1,062 1,897 18,279 16,150 (14) 56 (793) (739) (111,647) (97,311) (5,304) 4,171 (356) (292) (193) (494) 16,395 15,807 147 179 74,182 97,950 (7,027) (57,272) (222,855) 6,251 (678,863) (741,007) 68,810 (86,355) 8,378 (11,755) 399,145 78,740 (8,510) (5,357) 487,415 1,012,585 23,345 87,181 472 (829) (7,169) (11,911) 137,323 368,221 65 2023 12 31 2023 2022 – (2,780) (1,203,846) (1,232,873) 1,013,044 879,650 744 870 111,423 94,863 (2,450) (2,094) 25 11 (45,141) (29,561) 9,578 7,017 (116,623) (284,897) 196,102 182,492 (137,871) (163,432) (15,092) (15,384) (2,514) (2,581) (35,298) (33,555) (439) (515) 4,888 (32,975) 1,070 4,146 26,658 54,495 248,803 194,308 275,461 248,803 350,078 323,364 (241,668) (201,693) 66 1 (1) (2) (3) (a) 2023 67 17 (i) 1 (ii) 2 8 (iii) 12 (iv) 12 (v) (i) 17 17 2017 5 4 17 2020 6 2021 12 17 17 (1) (2) 2023 1 1 17 17 2023 1 1 17 2022 1 1 17 2023 1 1 68 17 2022 12 31 7,136,677 (1,223) 7,135,454 38,771 741 39,512 92,635 (366) 92,269 249,010 1,370 250,380 369,259 (451) 368,808 293,668 (934) 292,734 8,873 (833) 8,040 17 2022 1 1 12 31 273,528 (16,182) 257,346 (113,005) 16,082 (96,923) 92,030 (75) 91,955 834 (700) 134 17 2023 1 1 2023 1 1 705,357 688 706,045 2,450,775 (19,151) 2,431,624 799,075 18,971 818,046 368,808 191 368,999 292,734 127 292,861 8,040 190 8,230 69 (ii) 1 2 2 (iii) 8 (iv) 12 (v) 12 2023 5 23 12 2023 1 1 2023 12 31 2023 12 31 70 (b) (1) 2024 1 1 (i) 16 (2) 1 2024 1 1 (ii) (2020) (3) 1 2024 1 1 (ii) (2022) (4) 7 2024 1 1 (iii) 7 (5) 21 2025 1 1 (iv) (6) (v) 10 28 (i) 16 (ii) 1 71 2020 1 32 2022 1 12 2022 2020 2024 1 1 (iii) 7 7 (iv) 21 72 (v) 10 28 10 28 2 2023 2022 306,150 291,850 111,647 97,311 29,671 17,886 12,393 11,020 459,861 418,067 (192,982) (163,457) (55,150) (44,696) (31,211) (24,225) (16,395) (15,807) (295,738) (248,185) 164,123 169,882 73 3 2023 2022 18,762 19,141 8,004 7,496 7,808 10,154 5,274 4,980 3,201 2,884 2,521 3,093 1,375 1,364 203 227 47,148 49,339 4 2023 2022 54,211 57,066 1,502 (1,333) 1,027 598 733 840 45 (198) (2,269) 2,358 1,659 1,080 56,908 60,411 5 2023 2022 1,007 1,882 61 8 2 – (1) – (7) 7 1,062 1,897 74 6 2023 2022 5,604 9,919 802 464 929 715 7,335 11,098 (889) (4,938) 6,446 6,160 25% 2022 25%) 25% 2022 25%) 2023 2022 99,698 98,115 25% 24,924 24,529 (73) 122 (1) 6,554 4,356 (2) (23,746) (20,982) 163 (487) (1,376) (1,378) 6,446 6,160 75 (1) (2) 7 2023 2022 92,728 92,102 (1,832) (1,832) (5,641) (5,651) 85,255 84,619 74,263 74,263 1.15 1.14 1,832 5,641 2023 12 31 2023 12 31 8 76 2023 12 31 4,455,867 38,859 (39,293) 3,451,974 28,528 (11,682) 7,907,841 67,387 (50,975) 2022 12 31 3,406,796 34,499 (34,648) 3,076,875 35,188 (12,156) 6,483,671 69,687 (46,804) (1) 2023 2022 2023 12 31 2022 12 31 230,540 12,002 (898) 177,797 15,934 (20) 77 (a) 2023 2022 (4,669) 15,231 4,565 (15,553) (104) (322) (b) 3 1 1 3 1 1 5 5 2023 12 31 1,279 7,715 14,762 132,865 73,919 230,540 2022 12 31 1,252 2,457 10,686 100,884 62,518 177,797 (c) 2023 12 31 204,123 – (10,967) – 17,042 (884) (10) 2 221,165 (884) (10,977) 2 78 2022 12 31 163,017 – (15,916) – 1,791 – (111) – 164,808 – (16,027) – (2) 2023 2022 2023 12 31 2022 12 31 148,892 1,225 (2,103) 54,918 1,068 (1,201) 22,063 603 (22) 20,965 975 (1) 170,955 1,828 (2,125) 75,883 2,043 (1,202) 79 (a) 3 1 1 3 1 1 5 5 2023 12 31 13,911 43,152 78,265 32,117 3,510 170,955 2022 12 31 5,874 13,719 26,589 22,997 6,704 75,883 (b) 2023 34,461 (107,383) 440 (85) (350) 1,422 (20,662) 385 18 266 35,883 (128,045) 825 (67) (84) 2022 29,479 (52,009) (1,414) 1,606 (7) 2,618 (16,481) (1,150) – (686) 32,097 (68,490) (2,564) 1,606 (693) 80 9 2023 2022 27,700 26,363 1,832 1,832 5,641 5,651 (1) (2) 10% (3) (4) 2023 6 27 2022 2022 12 31 742.63 A H 0.373 277.00 2023 4 28 1,831,500,000 4.07% 2023 11 18 2020 8.99 2023 9 25 2020 13.77 2023 9 20 2019 16.80 2023 6 10 2021 16.85 81 10 2023 2022 12 31 12 31 1,480 2,017 503 520 2023 2022 12 31 12 31 18,835 16,880 17,470 15,635 16,327 14,209 14,904 12,954 12,935 11,374 53,932 43,924 134,403 114,976 82 11 2023 2022 12 31 12 31 1 6,013 10,129 1 82,507 71,743 938,820 998,125 544,473 536,574 455,646 420,167 205,132 183,717 2,232,591 2,220,455 2023 2022 12 31 12 31 87,143 94,654 2023 12 31 63,381 2022 12 31 66,715 2023 12 31 2022 12 31 2023 12 31 2022 12 31 83 12 84 2023 12 31 21,995 10,379 (3,212) 20,894 17,232 (1,525) 13,336 85,024 164,123 28,476 9,527 27,809 9,261 2,150 7,275 1,059 (85,557) – 50,471 19,906 24,597 30,155 19,382 5,750 14,395 (533) 164,123 11,845 3,866 5,506 5,853 3,144 1,216 2,077 13,641 47,148 (1,364) (35) (76) (97) (21) (14) (186) (2,351) (4,144) 10,481 3,831 5,430 5,756 3,123 1,202 1,891 11,290 43,004 5,924 380 298 494 (108) 20 1,207 15,009 23,224 1,596 1 – – – 15 (617) (268) 727 (15) – – – – – 63 308 356 23,109 403 529 504 405 213 822 595 26,580 91,566 24,521 30,854 36,909 22,802 7,200 17,761 26,401 258,014 (7,633) (9,491) (846) (6,282) (7,225) (781) (6,071) (18,579) (56,908) (1,029) 1 1 (3) (10) (23) – 1 (1,062) (35,320) (7,155) (9,250) (9,765) (6,758) (3,458) (5,742) (22,898) (100,346) 47,584 7,876 20,759 20,859 8,809 2,938 5,948 (15,075) 99,698 (6,446) 93,252 (1,781) (955) (1,178) (1,176) (956) (497) (569) (2,415) (9,527) (40,918) (257) (398) (668) (380) (271) (294) (3,833) (47,019) 85 2022 12 31 28,138 13,195 (1,906) 23,356 18,025 (516) 10,903 78,687 169,882 23,929 7,099 26,649 7,765 1,568 6,358 121 (73,489) – 52,067 20,294 24,743 31,121 19,593 5,842 11,024 5,198 169,882 14,336 4,016 5,554 5,827 3,069 1,183 2,226 13,128 49,339 (2,620) (42) (70) (153) (21) (15) (214) (1,349) (4,484) 11,716 3,974 5,484 5,674 3,048 1,168 2,012 11,779 44,855 3,362 274 177 651 (173) 78 (471) 13,709 17,607 948 – 27 – – 17 (146) (352) 494 (55) – – – – – 65 282 292 18,908 582 1,252 1,043 868 266 802 495 24,216 86,946 25,124 31,683 38,489 23,336 7,371 13,286 31,111 257,346 (6,154) (6,968) (13,868) (870) (7,281) (3,961) (4,357) (16,952) (60,411) (1,884) (2) (2) (2) (1) (7) – 1 (1,897) (31,213) (6,955) (9,177) (9,484) (6,674) (3,371) (5,138) (24,911) (96,923) 47,695 11,199 8,636 28,133 9,380 32 3,791 (10,751) 98,115 (6,160) 91,955 (1,793) (945) (1,141) (1,135) (956) (497) (508) (1,675) (8,650) (25,091) (340) (210) (391) (856) (190) (441) (3,989) (31,508) 86 2023 12 31 3,581,356 1,280,694 2,097,935 1,498,173 1,025,178 471,772 1,204,469 5,486,713 (2,626,197) 14,020,093 1,427 – – 1 – – 1,038 6,524 – 8,990 40,379 14,060,472 (3,451,137) (1,269,395) (2,074,193) (1,479,208) (1,013,057) (470,188) (1,101,049) (4,726,585) 2,626,197 (12,958,615) (2,407) (12,961,022) 2022 12 31 3,194,409 1,234,660 1,889,591 1,410,944 971,233 459,731 1,147,452 4,949,513 (2,305,474) 12,952,059 1,439 – – 1 – – 1,010 6,300 – 8,750 39,512 12,991,571 (2,931,210) (1,219,145) (1,872,761) (1,364,697) (960,633) (462,599) (1,086,247) (4,364,445) 2,305,474 (11,956,263) (1,786) (11,958,049) 87 2023 12 31 84,507 23,300 56,346 (30) 164,123 7,061 48,702 (55,763) – – 91,568 72,002 583 (30) 164,123 9,985 28,325 4,495 199 43,004 4,681 1,465 17,281 (203) 23,224 (204) 939 (8) – 727 46 – (15) 325 356 21,506 4,087 608 379 26,580 127,582 106,818 22,944 670 258,014 (30,050) (25,039) (1,818) (1) (56,908) (1,068) 5 – 1 (1,062) (3,486) (5,283) (614) (144) (9,527) (42,419) (42,961) (4,733) (706) (90,819) 50,559 33,540 15,779 (180) 99,698 (6,446) 93,252 (3,486) (5,283) (614) (144) (9,527) (42,813) (3,578) (448) (180) (47,019) 88 2022 12 31 80,160 45,194 44,551 (23) 169,882 13,671 24,617 (38,288) – – 93,831 69,811 6,263 (23) 169,882 10,008 29,919 4,749 179 44,855 3,473 558 13,556 20 17,607 (13) 887 (398) 18 494 28 (1) (54) 319 292 17,679 4,988 1,013 536 24,216 125,006 106,162 25,129 1,049 257,346 (39,700) (22,262) 1,552 (1) (60,411) (1,891) (6) – – (1,897) (3,354) (4,600) (545) (151) (8,650) (37,651) (45,203) (4,837) (582) (88,273) 42,410 34,091 21,299 315 98,115 (6,160) 91,955 (3,354) (4,600) (545) (151) (8,650) (27,187) (3,736) (416) (169) (31,508) 89 2023 12 31 6,138,677 2,305,171 5,534,582 41,663 14,020,093 2,457 1,429 – 5,104 8,990 40,379 14,060,472 (5,474,229) (3,620,670) (3,802,004) (57,174) (12,954,077) (6,945) (12,961,022) 2022 12 31 5,447,892 2,267,232 5,191,367 45,568 12,952,059 2,427 1,439 – 4,884 8,750 39,512 12,991,571 (5,312,199) (3,152,334) (3,424,096) (63,697) (11,952,326) (5,723) (11,958,049) 90 13 2023 12 31 – 695,143 202,550 – 329 – – – 898,022 – – 70,015 336,651 131,534 238,325 70,169 12,948 859,642 – – – 7,916 14,014 16,290 17,992 11,175 67,387 46,696 – – 518,606 485,650 1,847,322 2,117,921 2,755,865 7,772,060 89 70,471 242,065 15,357 51,042 111,629 88,343 63,286 642,282 1,003 – – 13,927 69,928 194,362 1,107,467 1,187,224 2,573,911 73 14,683 – 18,815 45,034 124,703 449,115 235,526 887,949 2,003 247,290 69,547 – – 4,165 36,214 – 359,219 49,864 1,027,587 584,177 911,272 797,531 2,536,796 3,887,221 4,266,024 14,060,472 – – (906,104) (544,069) (264,549) (637,782) (59,622) (12,411) (2,424,537) – (577) (11,005) (1,693) (1,561) (14,379) (27,342) – (56,557) – – – (7,795) (12,030) (18,144) (10,465) (2,541) (50,975) – – (3,191,422) (878,497) (687,874) (1,370,261) (2,423,158) (3) (8,551,215) – – (92,833) (138,310) (329,373) (676,462) (329,228) (311,532) (1,877,738) – (577) (4,201,364) (1,570,364) (1,295,387) (2,717,028) (2,849,815) (326,487) (12,961,022) 49,864 1,027,010 (3,617,187) (659,092) (497,856) (180,232) 1,037,406 3,939,537 1,099,450 91 2022 12 31 – 688,101 117,662 – 339 – – – 806,102 – – 135,359 167,125 93,769 212,200 70,862 11,106 690,421 – – – 7,404 11,392 14,522 21,553 14,816 69,687 31,901 – – 523,562 339,907 1,762,551 1,822,050 2,655,483 7,135,454 276 54,776 282,208 10,301 43,907 178,534 66,400 68,955 705,357 799 – – 25,067 46,691 523,131 804,463 1,050,624 2,450,775 477 15,323 – 9,069 38,363 306,910 243,875 185,058 799,075 2,054 223,001 70,133 – – 1,908 37,604 – 334,700 35,507 981,201 605,362 742,528 574,368 2,999,756 3,066,807 3,986,042 12,991,571 – – (812,938) (391,535) (245,168) (530,014) (44,293) (10,946) (2,034,894) – – (10,866) (3,923) (6,196) (5,257) (21,707) – (47,949) – – – (8,133) (10,589) (13,964) (10,858) (3,260) (46,804) – – (3,118,072) (869,185) (628,192) (1,452,998) (1,880,606) (19) (7,949,072) – – (110,657) (131,467) (266,303) (865,454) (233,651) (271,798) (1,879,330) – – (4,052,533) (1,404,243) (1,156,448) (2,867,687) (2,191,115) (286,023) (11,958,049) 35,507 981,201 (3,447,171) (661,715) (582,080) 132,069 875,692 3,700,019 1,033,522 92 14 2024 3 27 2024 8,103 13,175 2023 12 31 74,263 1 A H 0.375 27,849 www.hkexnews.hk www.bankcomm.com 2023 www.hkexnews.hk www.bankcomm.com 2023 www.sse.com.cn www.bankcomm.com 2023 2024 4 H 2024 3 27 * * * * * * * * # # # # # # * # 93