1398 2014 9 30 13.09 1. 1.1 1.2 2014 10 29 2014 1.3 1.4 1
2. 2.1 A 601398 H 1398 A 113002 55 100140 86-10-66108608 86-10-66107571 ir@icbc.com.cn 2.2 2.2.1 2014 9 30 2013 12 31 % 20,150,956 18,917,752 6.52 10,853,652 9,922,374 9.39 250,108 240,959 3.80 4,441,560 4,322,244 2.76 18,718,581 17,639,289 6.12 15,339,964 14,620,825 4.92 1,429,869 1,269,255 12.65 1,427,581 1,274,134 12.04 4.06 3.63 11.85 2
2014 1 9 2013 1 9 % 469,541 432,474 8.57 220,855 205,771 7.33 220,464 205,533 7.26 76,689 69,831 9.82 0.63 0.59 6.78 0.62 0.58 6.90 % 21.52 23.00 1.48 2.2.2 2014 9 30 3
2.3 846,200H 144,167A 702,033 10 846,200 2014 9 30A+H 10 2014 9 30 % A 35.32 124,155,852,951 A 35.08 123,316,451,864 H 24.47 86,010,601,575 A 1.28 4,515,417,169 A 0.30 1,053,190,083 A 0.23 819,683,416 A 0.15 540,842,624 A 0.09 319,038,827-005L CT001 A 0.09 306,670,526 A50ETF A 0.07 261,629,846 (1) HH (2) 4
2.4 XV23 2014 9 30 336 A A % % 44.58 33.57 A 118,006,174,032 (1) 118,006,174,032 44.58 33.57 (2) (1) 2014 9 30 123,316,451,864 (2) 2014 9 30 124,155,852,951 H H H % % 9,540,438,314 10.99 2.71 Temasek Holdings 7,002,665,393 8.07 1.99 (Private) Limited JPMorgan Chase & Co. 645,041,737 0.74 0.18 1,017,766,100 1.17 0.29 103,820 0.00 0.00 4,599,843,815 5.30 1.31 6,262,755,472 7.22 1.78 290,784,146 0.34 0.08 Blackrock, Inc. 5,290,789,367 6.10 1.51 39,000 0.00 0.00 5
2.5 10 A 1,469,726,000 843,264,000 UBS AG 821,264,000 796,912,000 720,730,000 642,093,000 446,140,000 MERRILL LYNCH INTERNATIONAL 404,490,000 311,492,000 311,077,000 2012 5 21 A 2.5.1 2.5.2 2014 6 203.533.27 2.5.3 2011 3 1 2014 9 30 8,980,955,000 A 2,493,279,385 16,019,045,000 64.08% 2.5.4 [2014]074 AAA AAA 6
3. 2,208.55 7.33%1.51% 21.52% 4,695.41 8.57%3,629.34 10.77%1,008.85 5.64%25.48% 201,509.56 12,332.04 6.52% 108,536.52 9,312.78 9.39% 7,547.57 8.56%75,754.32 29,957.59 2,824.61 68.1% 187,185.81 10,792.92 6.12% 153,399.64 7,191.39 4.92% 80,344.53 69,996.91 3,058.20 14,323.75 1,539.12 12.04% 1,154.71 217.82 1.06% 216.60% 11.79%11.80%14.20% 1 1 7
4. 4.1 2014 9 30 2013 12 31 % 39,880 28,143 41.70 37,277 25,020 48.99 432,604 331,903 30.34 19,553 28,860 (32.25) 39,064 19,168 103.80 181,401 130,558 38.94 2014 1 9 2013 1 9 % 1,770 731 142.13 (7,911) (2,002) 295.15 1,211 919 31.77 391 238 64.29 8
4.2 4.2.1 20% 2013 4 2 20% 20% 2014 2 27 2015 4 1 2014 4.2.2 60% 2014 1 29 60% 5 2 20% 6 2014 4.2.3 Tekstil Bankası A.Ş.Tekstilbank75.5% 2014 4 29 GSD Holding A.Ş. Tekstilbank75.5% Tekstilbank 2014 4.3 5% 5%2014 9 30 2014 4.4 2014 6 62013 2014 6 19 2013 1 12013 12 3110 2.617 919.60 9
4.5 4.6 2014 7 252014 9 192014 800 350 450 (www.sse.com.cn)(www.hkexnews.hk) 5. 5.1 5.2 6. www.hkexnews.hk www.icbc.com.cn, www.icbc-ltd.com www.sse.com.cn www.icbc.com.cn, www.icbc-ltd.com 2014 10 29 M C 10
2014 9 30 2014 2014 2013 2013 7 9 1 9 7 9 1 9 215,038 627,651 194,262 566,769 (89,711) (264,717) (82,515) (239,133) 125,327 362,934 111,747 327,636 31,212 110,598 31,186 103,698 (3,555) (9,713) (3,065) (8,195) 27,657 100,885 28,121 95,503 144 1,770 1,069 731 (2,934) (7,911) (2,092) (2,002) 175 1,211 311 919 2,319 10,652 1,842 9,687 152,688 469,541 140,998 432,474 (50,766) (150,378) (48,979) (140,728) (8,238) (32,226) (6,337) (28,264) (51) (230) (342) (356) 93,633 286,707 85,340 263,126 508 1,524 468 1,523 94,141 288,231 85,808 264,649 (21,667) (67,376) (18,514) (58,878) 72,474 220,855 67,294 205,771 11
2014 9 30 2014 2014 2013 2013 7 9 1 9 7 9 1 9 72,364 220,464 67,186 205,533 110 391 108 238 72,474 220,855 67,294 205,771 0.21 0.63 0.19 0.59 0.20 0.62 0.19 0.58 12
2014 9 30 2014 2014 2013 2013 7 9 1 9 7 9 1 9 72,474 220,855 67,294 205,771 3,514 26,111 (9,198) (10,420) 1 54 (3) (177) 110 99 161 985 (3,569) (1,667) (1,115) (9,042) (18) 6 21 38 24,603 (10,155) (18,633) 72,512 245,458 57,139 187,138 72,378 245,007 57,096 187,064 134 451 43 74 72,512 245,458 57,139 187,138 13
2014 9 30 2014 9 30 2013 12 31 3,472,425 3,294,007 582,741 717,984 39,880 28,143 307,068 344,413 37,277 25,020 432,604 331,903 10,603,544 9,681,415 4,094,612 3,949,688 28,860 28,515 179,128 164,347 19,553 28,860 353,264 323,457 20,150,956 18,917,752 14
2014 9 30 2014 9 30 2013 12 31 699 724 615,708 553,607 39,064 19,168 1,429,869 1,269,255 310,136 299,304 181,401 130,558 15,339,964 14,620,825 49,319 55,674 543 420 268,726 253,018 483,152 436,736 18,718,581 17,639,289 351,513 351,390 1,912 1,960 434,620 408,835 639,536 511,949 1,427,581 1,274,134 4,794 4,329 1,432,375 1,278,463 20,150,956 18,917,752 15
2014 9 30 2014 1 9 2013 1 9 288,231 264,649 (1,524) (1,523) 11,124 10,691 4,479 1,477 (108) (215) 32,226 28,264 230 356 4,104 4,729 8,572 8,138 (2,010) (1,479) (1,046) (820) (11) 83 7,911 2,002 (506) (493) (165) (99) 351,507 315,760 16
2014 9 30 2014 1 9 2013 1 9 (148,821) (342,618) 15,766 82,152 (11,588) (23,564) 41,054 (126,788) (145,861) 13,473 (948,934) (867,484) (79,461) (16,955) (1,277,845) (1,281,784) 58,616 131,603 (25) (341) 155,662 (261,286) 10,832 97,307 49,338 51,138 711,262 1,060,148 89,123 26,912 1,074,808 1,105,481 148,470 139,457 (71,781) (69,626) 76,689 69,831 17
2014 9 30 2014 1 9 2013 1 9 (28,641) (26,814) 1,760 493 (834,063) (1,176,389) 727,322 1,012,866 (284) 487 1,074 645 (132,832) (188,712) 22 155 59,661 31,114 (6,593) (6,878) (43,956) (12,893) (91,960) (83,565) (8) (40) (82,834) (72,107) (138,977) (190,988) 957,402 1,201,647 3,894 (8,002) 822,319 1,002,657 617,298 555,843 (229,316) (192,559) 18
2014 9 30 2013 12 31 1 1,419,953 1,333,466 1,266,841 1,190,490 1,420,020 1,333,466 1,266,859 1,190,490 1,709,757 1,613,103 1,572,265 1,478,863 11.79% 11.91% 10.57% 10.58% 11.80% 11.91% 10.57% 10.58% 14.20% 14.40% 13.12% 13.14% 11.27% 11.61% 10.62% 10.86% 13.87% 13.92% 13.31% 13.25% 1 2014 4 2013 19