1398 2014 3 31 13.09 1. 1.1 1.2 2014 4 29 2014 15 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 3 31 2013 12 31 % 19,734,683 18,917,752 4.32 10,372,180 9,922,374 4.53 246,744 240,959 2.40 4,349,097 4,322,244 0.62 18,371,763 17,639,289 4.15 15,160,980 14,620,825 3.69 1,455,482 1,269,255 14.67 1,358,485 1,274,134 6.62 3.87 3.63 6.61 2014 1 3 2013 1 3 % 156,863 144,743 8.37 73,461 68,813 6.75 73,302 68,743 6.63 247,991 323,021 (23.23) 0.21 0.20 5.00 0.21 0.19 10.53 % 22.27 23.71 1.44 2
2.2.2 2014 3 31 2.3 889,466H 146,213A 743,253 10 889,466 2014 3 31A+H 10 2014 3 31 % A 35.33 124,155,852,951 A 35.09 123,316,451,864 H 24.48 86,012,564,479 A 1.29 4,515,417,169 A 0.30 1,053,190,083 A 0.23 819,683,416 A 0.15 540,842,624 005L CT001 A 0.09 317,038,827 A 0.08 290,359,686 A 0.07 261,629,846 (1) HH (2) 3
2.4 XV23 2014 3 31 336 A A A % % 118,006,174,032 44.60 33.58 (1) 118,006,174,032 44.60 33.58 (2) (1) 2014 3 31 123,316,451,864 (2) 2014 3 31 124,155,852,951 H H H % % 9,540,438,314 10.99 2.72 Temasek Holdings (Private) Limited 7,002,665,393 8.07 1.99 JPMorgan Chase & Co. 652,143,385 0.75 0.19 1,404,910,833 1.62 0.40 4,042,223,891 4.66 1.15 6,099,278,109 7.03 1.74 273,429,763 0.32 0.08 Blackrock, Inc. 5,194,290,673 5.98 1.48 297,000 0.00 0.00 4
2.5 10 A 1,569,369,000 820,551,000 642,093,000 588,942,000 UBS AG 511,702,000 481,190,000 461,497,000 396,297,000 GIC PRIVATE LIMITED 386,535,000 331,322,000 2012 5 21 A 2.5.1 2.5.2 2013 6 263.773.53 2.5.3 2011 3 12014 3 3185,806,830 A 2,371,161,106 164,193,17065.68% 2.5.4 [2013]056 AAA AAA 5
3. 734.61 6.75%1.52% 22.27% 1,568.63 8.37%1,158.25 8.53% 376.82 10.23%24.06% 197,346.83 8,169.31 4.32% 103,721.80 4,498.06 4.53% 2,620.84 2.97%74,359.39 28,141.46 1,220.95 67.3% 183,717.63 7,324.74 4.15% 151,609.80 5,401.55 3.69% 77,146.91 71,752.02 2,710.87 13,629.20 844.57 6.61% 1,005.50 68.61 0.97% 245.39% 2.38% 2.52% 10.88%10.88%13.22% 1 1 6
4. 4.1 2014 3 31 2013 12 31 % 18,859 28,143 (32.99) 515,635 331,903 55.36 25,918 19,168 35.21 2014 1 3 2013 1 3 % (2,221) 235 (1045.11) 268 177 51.41 4,816 3,046 58.11 159 70 127.14 4.2 4.2.1 20% 2013 4 2 20% 20% 20%2014 2 27 2015 4 1 2013 7
4.2.2 2014 1 29 60% 5 220% 6 2013 4.3 5% 5%2014 3 31 2013 4.4 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) 2014 4 29 M C 8
2014 3 31 2014 2013 203,145 184,303 (87,320) (77,586) 115,825 106,717 40,550 36,629 (2,868) (2,444) 37,682 34,185 493 383 (2,221) 235 268 177 4,816 3,046 156,863 144,743 (47,928) (44,829) (13,672) (12,434) (104) 282 95,159 87,762 498 576 95,657 88,338 (22,196) (19,525) 73,461 68,813 9
2014 3 31 2014 2013 73,302 68,743 159 70 73,461 68,813 0.21 0.20 0.21 0.19 10
2014 3 31 2014 2013 73,461 68,813 8,903 2,993 22 (55) 42 395 2,037 (3,003) (12) 10,992 330 84,453 69,143 84,347 69,090 106 53 11
2014 3 31 2014 3 31 2013 12 31 3,525,830 3,294,007 570,113 717,984 18,859 28,143 338,271 344,413 26,427 25,020 515,635 331,903 10,125,436 9,681,415 3,991,967 3,949,688 29,899 28,515 168,091 164,347 25,805 28,860 398,350 323,457 19,734,683 18,917,752 12
2014 3 31 2014 3 31 2013 12 31 686 724 562,171 553,607 25,918 19,168 1,455,482 1,269,255 233,208 299,304 167,190 130,558 15,160,980 14,620,825 71,880 55,674 459 420 248,644 253,018 445,145 436,736 18,371,763 17,639,289 351,391 351,390 1,960 1,960 420,393 408,835 584,741 511,949 1,358,485 1,274,134 4,435 4,329 1,362,920 1,278,463 19,734,683 18,917,752 13
2014 3 31 2014 2013 95,657 88,338 (498) (576) 3,602 3,305 1,575 1,396 150 (17) 13,672 12,434 104 (282) (3,803) (1,045) 2,751 2,778 (566) (456) (260) (174) 11 (16) 2,221 (235) (218) (97) (8) (3) 114,390 105,350 14
2014 3 31 2014 2013 (139,920) (106,455) 99,923 56,931 9,456 (19,710) 8,052 69,863 (10,703) 2,402 (434,096) (465,042) (74,729) (12,908) (542,017) (474,919) 7,508 (60,995) (38) (453) 176,405 (83,894) (66,096) 76,934 34,047 3,115 525,043 743,302 4,606 19,767 681,475 697,776 253,848 328,207 (5,857) (5,186) 247,991 323,021 15
2014 3 31 2014 2013 (7,771) (5,446) 261 306 (246,393) (312,903) 219,005 179,166 2 3 (34,896) (138,874) 125 9,439 11,878 (292) (155) (15,564) (6,417) 11,848 206,678 195,995 957,402 1,201,647 10,316 (2,595) 1,174,396 1,395,047 192,941 170,264 (78,634) (63,204) 16
2014 3 31 2013 12 31 1 1,350,739 1,270,010 1,266,841 1,190,490 1,350,801 1,270,010 1,266,859 1,190,490 1,641,043 1,542,829 1,572,265 1,478,863 10.88% 10.89% 10.57% 10.58% 10.88% 10.89% 10.57% 10.58% 13.22% 13.23% 13.12% 13.14% 10.66% 10.91% 10.62% 10.86% 13.25% 13.21% 13.31% 13.25% 1 17