1398 4603 4604 84602 H 2015 9 30 571 XIVA 13.09 1. 1.1 1.2 2015 10 30 2015 16151 1.3 1.4 1
2. 2.1 A 601398 H 1398 ICBC USDPREF1 4603 ICBC EURPREF1 4604 ICBC CNHPREF1-R 84602 55 100140 86-10-66108608 86-10-66107571 ir@icbc.com.cn 2.2 2.2.1 2015 9 30 2014 12 31 % 22,104,917 20,609,953 7.25 11,880,659 11,026,331 7.75 270,196 257,581 4.90 5,039,814 4,433,237 13.68 20,414,265 19,072,649 7.03 16,521,828 15,556,601 6.20 2,061,636 1,539,239 33.94 1,680,028 1,530,859 9.74 4.62 4.23 9.22 2
2015 1 9 2014 1 9 % 503,833 469,541 7.30 222,291 220,855 0.65 221,761 220,464 0.59 752,630 76,689 881.41 0.62 0.63-1.59 0.62 0.62 % 18.60 21.52 2.92 2.2.2 2015 9 30 3
2.3 678,483H 135,323A 543,160 102015 9 30 % A 35.00 124,731,774,651 A 34.60 123,316,451,864 A 0.15 526,179,026 H 24.15 86,065,534,830 A 1.66 5,932,789,497 A 1.21 4,322,828,137 A 0.09 317,038,827 005L CT001 GIC PRIVATE LIMITED A 0.08 282,542,657 A 0.07 254,972,846 50 A 0.05 186,492,790 A 0.05 167,467,520 (1) HH (2) (3) 2015 6 302015 9 30 A 1,013,921,700 A 124,731,774,651 (4) 526,179,026 A 86,065,534,830 H 4
2.4 XV23 2015 9 30 336 A A % % 43.77 33.11 A 118,006,174,032 (1) 124,731,774,651 46.26 35.00 (1) 2015 9 30 123,316,451,864 H % H H % Temasek Holdings 8,682,954,081 10.00 2.44 (Private) Limited 8,663,703,234 9.98 2.43 JPMorgan Chase & Co. 1,091,024,663 1.26 0.31 704,573,966 0.81 0.20 93,840 0.00 0.00 4,275,797,833 4.93 1.20 6,071,490,302 7.00 1.70 324,224,392 0.37 0.09 BlackRock, Inc. 5,164,095,580 5.95 1.45 5,998,000 0.01 0.00 5
2.5 2 102015 9 30 % Cede & Co. 47.9 147,000,000 39.1 120,000,000 The Bank of New York Depository (Nominees) Limited The Bank of New York Depository (Nominees) Limited 13.0 40,000,000 (1) (2) (3) 6
3. 2,222.91 0.65%1.39% 18.60% 5,038.33 7.30%3,799.45 4.69% 1,111.83 10.21%24.06% 221,049.17 14,949.64 7.25% 118,806.59 8,543.28 7.75% 7,655.58 7.88%79,906.53 34,124.09 4,775.97 69.44% 204,142.65 13,416.16 7.03% 165,218.28 9,652.27 6.20% 84,647.02 78,117.19 2,454.07 16,906.52 1,533.48 9.98% 1,714.08 1.44% 157.63% 12.41%12.67%14.43% 1 1 7
4. 4.1 2015 9 30 2014 12 31 % 165,052 34,373 380.18 71,478 24,048 197.23 652,266 468,462 39.24 338 631 (46.43) 67,375 24,191 178.51 2,061,636 1,539,239 33.94 388 (100.00) 10,624 6,445 64.84 2015 1 9 2014 1 9 % 3,830 1,770 116.38 3,593 1,211 196.70 (61,253) (32,226) 90.07 530 391 35.55 8
4.2 4.2.1 60% 2014 1 29 60% 5 2 20% 6 2015 2 1 4.2.2 Tekstilbank 2014 4 29 GSD Holding A.Ş. Tekstilbank75.5% 2015 5 22 Tekstіlbank 2015 7 20 8 14Tekstilbank 72,730,110.49 TekstіlbankTekstіlbank92.8169% 4.2.3 20% 2013 4 2 20% 2014 2 27 2015 4 1 2015 10 1 20% 4.2.4 2015 3 9 (2015)189 4.5450 2015 5 8 2015 6 4 (2015)1023 4.5 9
4.2.5 2015 9 15 20 10 4.875% 4.2.6 2015 10 30 2015 12 10 6.00% 23.31 4.3 5% 2015 7 5% 2015 9 30 2015 4.4 2015 6 192014 2015 7 6 2014 1 12014 12 31 102.554 910.26 4.5 10
5. 5.1 5.2 6. (www.hkexnews.hk) (www.icbc-ltd.com) (www.sse.com.cn) (www.icbc-ltd.com) 2015 10 30 M C 11
2015 9 30 2015 2015 2014 2014 7 9 1 9 7 9 1 9 219,693 656,988 215,038 627,651 (91,835) (277,043) (89,711) (264,717) 127,858 379,945 125,327 362,934 38,431 123,761 31,212 110,598 (4,368) (12,578) (3,555) (9,713) 34,063 111,183 27,657 100,885 1,665 3,830 144 1,770 (849) (5,931) (2,934) (7,911) 980 3,593 175 1,211 3,379 11,213 2,319 10,652 167,096 503,833 152,688 469,541 (52,012) (153,511) (50,766) (150,378) (19,301) (61,253) (8,238) (32,226) (317) (316) (51) (230) 95,466 288,753 93,633 286,707 377 1,768 508 1,524 95,843 290,521 94,141 288,231 (22,978) (68,230) (21,667) (67,376) 72,865 222,291 72,474 220,855 12
2015 9 30 2015 2015 2014 2014 7 9 1 9 7 9 1 9 72,740 221,761 72,364 220,464 125 530 110 391 72,865 222,291 72,474 220,855 0.20 0.62 0.21 0.63 0.20 0.62 0.20 0.62 13
2015 9 30 2015 2015 2014 2014 7 9 1 9 7 9 1 9 72,865 222,291 72,474 220,855 5,207 12,879 3,514 26,111 (26) (60) 1 54 226 (71) 110 99 (1,148) (4,274) (3,569) (1,667) 6 6 4,259 8,474 62 24,603 77,124 230,765 72,536 245,458 77,167 230,128 72,402 245,007 (43) 637 134 451 14
2015 9 30 2015 9 30 2014 12 31 3,273,308 3,523,622 768,108 782,776 165,052 34,373 300,682 312,455 71,478 24,048 652,266 468,462 11,610,463 10,768,750 4,574,080 4,086,409 25,590 28,919 213,893 199,280 19,288 24,758 430,709 356,101 22,104,917 20,609,953 15
2015 9 30 2015 9 30 2014 12 31 338 631 465,857 589,385 67,375 24,191 2,061,636 1,539,239 318,231 380,957 149,641 176,248 16,521,828 15,556,601 55,218 60,666 528 451 278,277 279,590 495,336 464,690 20,414,265 19,072,649 356,407 353,495 34,428 34,428 388 509,806 492,312 779,387 650,236 10,624 6,445 1,690,652 1,537,304 22,104,917 20,609,953 16
2015 9 30 2015 1 9 2014 1 9 290,521 288,231 (1,768) (1,524) 12,247 11,124 4,742 4,479 (2,666) (108) 61,253 32,226 316 230 (1,917) 4,104 9,751 8,572 (3,087) (2,010) (3,443) (1,046) (36) (11) 5,931 7,911 (598) (506) (150) (165) 371,096 351,507 17
2015 9 30 2015 1 9 2014 1 9 283,165 (148,821) (224,304) 15,766 (130,279) (11,588) 13,623 41,054 142,098 (145,861) (866,897) (948,934) (174,975) (79,461) (957,569) 1,277,845 (123,973) 58,616 (293) (25) 506,295 155,662 (62,726) 10,832 (29,557) 49,338 944,961 711,262 176,194 89,123 1,410,901 1,074,808 824,428 148,470 (71,798) (71,781) 752,630 76,689 18
2015 9 30 2015 1 9 2014 1 9 (29,037) (28,641) 1,393 1,760 (1,455,087) (834,063) 936,493 727,322 (284) 1,094 1,074 (545,144) (132,832) 323 22 76,155 59,661 (7,428) (6,593) (75,607) (43,956) (91,026) (91,960) (8) (97,583) (82,834) 109,903 (138,977) 994,264 957,402 9,873 3,894 1,114,040 822,319 649,268 617,298 (254,074) (229,316) 19
2015 9 30 2014 12 31 1,637,279 1,521,997 1,486,733 1,393,120 1,671,889 1,556,425 1,521,233 1,427,548 1,904,125 1,769,781 1,812,137 1,699,357 12.41% 12.42% 11.92% 12.05% 12.67% 12.70% 12.19% 12.35% 14.43% 14.44% 14.53% 14.70% 11.67% 11.92% 11.49% 11.82% 14.23% 14.15% 14.29% 14.35% 2015 9 30 2015 6 30 2015 3 31 1,671,889 1,594,669 1,601,623 23,706,602 24,015,488 23,050,001 7.05% 6.64% 6.95% 20