1398 2012 9 30 13.09 1. 1.1 1.2 2012 10 30 2012 16133 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 2012 9 30 2011 12 31 % 17,371,150 15,476,868 12.2 8,637,812 7,788,897 10.9 215,529 194,878 10.6 4,076,995 3,915,902 4.1 16,295,876 14,519,045 12.2 13,633,502 12,261,219 11.2 1,578,619 1,341,290 17.7 1,073,350 956,742 12.2 3.07 2.74 12.0 2012 1 9 % 883,704 417.8 2.53 416.3 2
2012 7 9 2012 1 9 (1) % 62,470 185,711 14.8 62,442 185,602 14.9 0.18 0.53 12.5 0.18 0.52 20.0 % 23.91 24.24 0.81 (1) 2012 7 92011 7 9 2.2.2 2012 9 30 3
2.3 963,226H 151,645A 811,581 10 963,226 2012 9 30A+H 10 2012 9 30 % A 35.4 123,757,716,023 0 A 35.3 123,316,451,864 0 H 24.6 86,002,028,941 0 A 0.8 2,806,269,049 0 A 0.3 1,053,190,083 0 A 0.2 544,890,787 0 A 0.1 515,575,975 0 005L CT001 A 0.1 454,484,766 0 005L FH002 A 0.1 405,171,492 0 A 0.1 283,287,898 0 (1) HH (2) 2011 10 10 2011 10 102012 10 9A 127,617,3322012 9 300.037% 2012 10 10 A 4,733,5392012 10 10 2012 10 10 6 2012 10 12 (3) 005L CT001 005L FH002 4
2.4 XV23 2012 9 30 336 A A % % 44.95 33.78 A 118,006,174,032 (1) 118,006,174,032 44.95 33.78 (2) (1) 2012 9 30 123,316,451,864 (2) 2012 9 30 123,757,716,023 H H H % % 11,276,281,524 12.99 3.23 Temasek Holdings (Private) Limited 5,235,843,470 6.03 1.50 JPMorgan Chase & Co. 625,642,597 0.72 0.18 968,153,910 1.11 0.28 3,615,967,035 4.17 1.03 5,209,763,542 6.00 1.49 345,901,015 0.40 0.10 5
2.5 10 A 1,908,938,000 005L FH002 689,129,000 682,318,000 603,110,000 527,392,000 515,697,000 005L CT001 508,152,000 505,717,000 10 436,774,000 UBS AG 405,003,000 2012 5 21 A 2.5.1 2.5.2 2012 6 143.973.77 2.5.3 2011 3 12012 9 3012,018,490 A 302,698,844 237,981,51095.19% 2.5.4 [2012]006 AAA AAA 6
3. 1,857.11 13.3%3,113.69 16.6% 796.87 1.8% 1,856.02 13.3%26.45% 173,711.50 18,942.82 12.2% 86,378.12 8,489.15 10.9% 6,669.36 9.5%57,618.50 21,494.47 2,115.745,149.41 63.2% 162,958.76 17,768.31 12.2% 136,335.02 13,722.83 11.2% 69,045.65 65,458.32 1,831.05 10,752.74 1,174.51 12.3% 747.52 17.41 63.73 0.87% 0.07 288.33% 21.41 10.51%13.61% 7
4. 4.1 2012 9 30 2011 12 31 % 785,188 478,002 64.3 499,342 349,437 42.9 245,490 186,176 31.9 246,946 171,973 43.6 405 103 293.2 427,699 313,334 36.5 1,924 1,081 78.0 2012 1 9 2011 1 9 % 368 (264) (4,674) (546) 756.0 616 422 46.0 6,374 3,503 82.0 8
4.2 4.2.1 2011 1 21East Asia Holding Company, Inc. 100%80% 2011 32012 5 2012 7 6 4.2.2 2011 8 5 Standard Bank London Holdings Plc Holding W-S De Inversiones S.A. Sielecki Werthein Standard Bank Argentina S.A. Standard Investments S.A. Sociedad Gerente de Fondos Comunes de Inversión Inversora Diagonal Sociedad Anónima 80% 2011 9 4.2.3 2010 10 28 AXA 2012 7 52012 7 6 60% 9
10 4.3 5%2012 9 30 2006 10 A (1) (2) 2010 11 A 2010 8 A
4.4 2012 5 312011 2012 7 122012 6 13 2011 1 12011 12 31 102.03709 4.5 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) 2012 10 30 M C 11
2012 9 30 2012 7 9 2012 1 9 2011 7 9 2011 1 9 182,795 537,317 153,468 426,187 (75,484) (225,948) (60,885) (159,100) 107,311 311,369 92,583 267,087 27,348 86,184 26,429 83,273 (2,465) (6,497) (1,925) (4,978) 24,883 79,687 24,504 78,295 616 368 (243) (264) (3,211) (4,674) (322) (546) 162 616 113 422 1,151 6,374 702 3,503 130,912 393,740 117,337 348,497 (45,697) (130,228) (40,352) (113,607) (5,707) (24,736) (7,634) (24,428) (515) (723) 132 45 78,993 238,053 69,483 210,507 635 1,787 531 1,852 79,628 239,840 70,014 212,359 (17,158) (54,129) (15,611) (48,381) 62,470 185,711 54,403 163,978 12
2012 9 30 2012 7 9 2012 1 9 2011 7 9 2011 1 9 62,442 185,602 54,359 163,840 28 109 44 138 62,470 185,711 54,403 163,978 0.18 0.53 0.16 0.47 0.18 0.52 0.15 0.46 13
2012 9 30 2012 2012 2011 2011 7 9 1 9 7 9 1 9 62,470 185,711 54,403 163,978 (5,526) 1,600 (5,706) (10,458) 32 125 231 333 154 77 615 753 (70) (757) (7,191) (10,003) (4) 9 11 (5,414) 1,054 (12,051) (19,364) 57,056 186,765 42,352 144,614 57,032 186,651 42,345 144,527 24 114 7 87 57,056 186,765 42,352 144,614 14
2012 9 30 2012 9 30 2011 12 31 3,150,519 2,762,156 785,188 478,002 27,471 30,822 138,074 121,386 14,942 17,460 499,342 349,437 8,422,283 7,594,019 3,911,450 3,763,694 33,246 32,750 123,558 119,028 19,587 21,938 245,490 186,176 17,371,150 15,476,868 15
2012 9 30 2012 9 30 2011 12 31 237 100 246,946 171,973 12,832 12,617 1,578,619 1,341,290 222,649 206,254 45,137 41,426 13,633,502 12,261,219 38,923 51,535 405 103 235,320 204,161 281,306 228,367 16,295,876 14,519,045 349,322 349,084 2,842 2,954 293,487 291,370 427,699 313,334 1,073,350 956,742 1,924 1,081 1,075,274 957,823 17,371,150 15,476,868 16
2012 9 30 2012 1 9 2011 1 9 239,840 212,359 (1,787) (1,852) 9,465 9,036 1,282 1,059 (2,850) (6,272) 24,736 24,428 723 (45) 3,142 3,959 7,204 3,438 (646) (285) (583) (347) (24) 12 4,674 546 (426) (508) (33) (75) 284,717 245,453 (112,314) (527,559) (55,007) (32,078) 3,354 (32,140) (17,166) (134,975) (6,277) 14,718 (854,641) (833,607) (79,765) (49,669) (1,121,816) (1,595,310) 17
2012 9 30 2012 1 9 2011 1 9 75,097 168,589 137 49 237,898 258,812 16,395 51,181 3,770 19,365 1,373,053 1,013,087 78,910 55,290 1,785,260 1,566,373 948,161 216,516 (64,457) (45,835) 883,704 170,681 (17,720) (10,484) 826 1,089 (817,072) (1,127,706) 669,238 1,129,355 (1,830) (13) (3) 815 1,233 (165,756) (6,516) 18
2012 9 30 2012 1 9 2011 1 9 20,000 38,000 11,668 9,532 (5,426) (3,048) (120) (70,912) (65,543) (41) (69) (44,711) (21,248) 673,237 142,917 848,308 528,971 (1,282) (6,021) 1,520,263 665,867 518,055 405,884 (186,003) (142,748) 19