Bank of Communications Co., Ltd. 03328 2014 12 31 2014 12 31 A H A 601328 H 03328 188 86-21-58766688 86-21-58798398 investor@bankcomm.com - 1 -
2014 12 31 2014 2013 2012 2011 2010 134,776 130,658 120,126 103,493 84,995 84,927 79,909 75,211 65,451 49,954 65,850 62,295 58,369 50,735 39,042 6,268,299 5,960,937 5,273,379 4,611,177 3,951,593 3,431,735 3,266,368 2,947,299 2,561,750 2,236,927 5,794,694 5,539,453 4,891,932 4,338,389 3,727,936 4,029,668 4,157,833 3,728,412 3,283,232 2,867,847 471,055 419,561 379,918 271,802 222,773 0.89 0.84 0.88 0.82 0.66 6.34 5.65 5.12 4.39 3.96 (%) 1.08 1.11 1.18 1.19 1.08 14.79 15.58 17.91 20.52 20.20 1 30.52 29.68 29.86 30.19 32.11 1.25 1.05 0.92 0.86 1.12 178.88 213.65 250.68 256.37 185.84 2 584,502 516,482 2 470,456 416,961 2 10 4 2 114,036 99,517 2 4,164,477 4,274,068 (%) 2 14.04 12.08 (%) 2 11.30 9.76 (%) 2 11.30 9.76 1. 2. 2013 2014 6-2 -
2014 2013 2012 A-/A2 A-/-- A-/-- A2/P-1 A3/P-2 A3/P-2 A/F1 A/F1 A-/F1 2014 12 31 74,262,726,645A 39,250,864,015 52.85% H 35,011,862,63047.15% 10 (%) 1 19,702,693,828 26.53 2,530,340,780 15,915,281 14,917,284,241 20.09 2 3 13,886,417,698 18.70 4 3,283,069,006 4.42 1,877,513,451 1,246,591,087 1.68 808,145,417 1.09 439,560,439 14,801,689 720,186,701 0.97 705,385,012 663,941,711 0.89 439,560,439 658,467,013 0.89 219,780,219 571,078,169 0.77-3 -
1. 2. 2014 12 31 H 3. 2014 12 31 H 13,886,417,698(HSBC Holdings plc) 2014 12 31 H 14,135,636,613 19.03%H XV 4. 2014 12 31 H 7,027,777,777 9.46% 2014 12 31A+H 10,310,846,783 13.88% 10 12,618,353,049 12,618,353,049 4,553,999,999 4,553,999,999 14,917,284,241 14,917,284,241 13,886,417,698 13,886,417,698 1,405,555,555 1,405,555,555 1,246,591,087 1,246,591,087 571,078,169 571,078,169 438,686,794 438,686,794 368,584,978 368,584,978 300,678,450 300,678,450 294,936,165 294,936,165 (1) (2) - 4 -
1 2 1 2,530,340,780 2015 8 23 2 1,877,513,451 2015 8 23 3 705,385,012 2015 8 23 4 439,560,439 2015 8 23 5 439,560,439 2015 8 23 6 329,670,329 2015 8 23 7 219,780,219 2015 8 23 36 36 36 36 36 36 36 1. 2014 12 31 2. - 5 -
XV 2014 12 31 336 A 1 A (%) (%) 15,148,693,829 2 38.59 20.40 1,877,513,451 4.78 2.53 H 1 H (%) (%) 8,433,333,332 24.09 11.36 4,553,999,999 2 13.01 6.13 14,135,636,613 40.37 19.03 2,674,232 3 0.01 0.004 14,138,310,845 40.38 19.04 HSBC Finance (Netherlands) 14,138,310,845 4 40.38 19.04 HSBC Bank plc 9,012,000 0.03 0.01 63,250 5 0.0002 0.0001 9,075,250 0.03 0.01 HSBC Holdings plc 14,147,386,095 6 40.41 19.05-6 -
1. 2. 2014 12 31 H 4,553,999,999 6.13% A 15,148,693,829 20.40% 3. 62.14% H 2,674,232 H 2,674,232 HHang Seng Bank Trustee International Limited2,581,887 HHang Seng Bank (Trustee) Limited92,345 H 4. HSBC Asia Holdings BV HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Holdings BV HSBC Finance (Netherlands) HSBC Asia Holdings BV HSBC Asia Holdings (UK) Limited HSBC Holdings BV HSBC Finance (Netherlands) 14,138,310,845 H 5. HSBC Trustee (C.I.) Limited 63,250 HHSBC Trustee (C.I.) Limited HSBC Private Bank(C.I.)LimitedHSBC Private Bank(C.I.)LimitedHSBC Private Banking Holdings (Suisse) SAHSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plchsbc Europe (Netherlands) BV 94.90%HSBC Private Bank(C. I.)Limited HSBC Private Banking Holdings (Suisse) SA HSBC Europe (Netherlands) BV HSBC Bank plchsbc Trustee (C.I.) Limited 63,250 H 6. HSBC Holdings plchsbc Finance (Netherlands) HSBC Bank plc3 45 HSBC Holdings plc 14,138,310,845 H HSBC Bank plc 9,075,250 H 2014 12 31 336 XV 2014 (ROAA) (ROAE) 1.08% 14.79% 0.030.79-7 -
62,682.99 5.16% 39,844.24 5.84% 40,296.683.08% 34,001.75 6.93% 34,317.355.06% 658.50 5.71% 296.04 14.00%16.57% 0.84 12.39% 1.618.50% 0.55 23.44% 430.17 749 52362.5 1.25% 0.20 178.88%34.77 14.04% 11.30% 1.96 1.54 2014(FORTUNE)500 217 26(The Banker) 19 420 127 39-8 -
1 2014 562.14 4.14% 162.59 8.42% 6.67% 26,662.71 4.84% 26,815.07 6.44% 25,633.781.92% 25,008.48 2.10% 340.40 34.92%1.33%0.33 (1) ++ - 9 -
(2) POS 12,591.510.32% 2.27 40.58% (3) 1,20010,000 (4) 2014 (The Asset) 2014 1.74 9.4 (5) 37,464.31 9.95% 1,830.80 90.38 (FCI)71.47 42.61% - 10 -
(6) 100 (PPP) 76.43 23.22% 25369.80%4,515.24 45.46% (7) 2 QDLP 41,600.9847.85% 2014 66.11 4.18% 117.13 27.22% 10% 13,579.02 0.51%1.20 33.69% 13,029.17 4.61% 8,683.5715.58% 2.31 25.31% 7,879.91 22.82% 89.77 1.15%1.03%0.18-11 -
2014 (1) 11,911.91 25.82 e (2) 2014 70 (AUM)21,521.4513.08% 9.53% 18.85% 16.63%2,910 24.39% (3) (Easy for More) - 12 -
3,628 60811,504.44 45.40%2,235.93 36.36% 1.68%0.03 Shopping, IC IC 9,8403637,757 13.51% 3 2014201.34 0.74% 2014 206.61 13.55% 2014 (1) 114 20,747 5,064 17 95 96%73 82%72 95% 701.61 319.79 8,952200-13 -
(2) 2014 13.08 10.74 2.341,761 (3) 1.73 6,615 (4) 11,596.228.54% 4.16% 30 (5) 989.65 15.09% 845.45 46.01% - 14 -
(6) 300 12,488154,103 56.83% 38.95% 4 201470.31 12.77% 14.53 4.09% 2,785 95 983 1.27 1 83.13%4.80 22,680 4.36% - 15 -
(1) 396 129 60 345 66 2,785 95983230 15 4.49 68.86%5.35 42.75% (2) 22.7 11283.13%4.80 (CFCA)2014 2014 2014 2014 2014 3,0482.7 1,029 1.37 1.27 1 6.88 1.47% 1.3610.57% (itm)319 13.79%3.21 54.33% 22.84% 11.31 67.06% - 16 -
56.5%1.25 99.17% 1.1328.69% 2.3 9.59 2,932.57 88.78% 203.61% (3) 22,680 4.36% 10,000 3.06%12,680 5.40%2,3116.7% 18,95512.8% 5 (1) 201436.22 29.36% 1.01 5.50% 6,175.52 18.79% 1.13 9.85% 1.96 24.05% 0.07% 0.01 2014-17 -
2014 11 12 1 54 142 1,658 27 119 21624 56 1772 + 507.40 60.78 30.04% FT 10,997.37 20.87% 127.18 6.87%31.55% - 18 -
(2) 2014 19.75 8.48% 0.46 3.00% 1,594.5130.16% 0.48 2.54% 4,337.25 ++ 76 1,105.0223.96% (RMBS) (CLO) 3,990.4740.66% 1,917.58218% 180ETF 1/10 1,296.10-19 -
74.29 561.53 26.40 96.43% 10 2014 (A.M.Best) 57.77 3.65% 1.09 7.92% 1 (1) 849.27 50.18 6.28% 2014 2013 134,776 130,658 29,604 25,968 (20,439) (18,410) 84,927 79,909-20 -
(2) 1,347.76 41.1875.45% 2014 12 3112 2013 12 3112 (%) (%) 838,772 13,074 1.56 798,207 12,581 1.58 495,386 18,881 3.81 424,267 15,358 3.62 3,400,175 211,400 6.22 3,179,693 194,847 6.13 2,500,848 151,990 6.08 2,449,486 147,106 6.01 787,991 54,564 6.92 641,576 44,000 6.86 111,336 4,846 4.35 88,631 3,741 4.22 1,085,207 45,154 4.16 944,953 36,506 3.86 5,720,454 3 285,283 3 4.99 5,193,648 3 254,177 3 4.89 234,279 198,804 5,954,733 3 5,392,452 3 3,984,424 93,826 2.35 3,764,700 80,671 2.14 2,681,507 62,274 2.32 2,519,241 54,233 2.15 1,302,917 31,552 2.42 1,245,459 26,438 2.12 1,304,396 54,341 4.17 1,110,862 44,028 3.96 143,510 5,566 3.88 102,133 3,935 3.85 5,333,244 3 150,507 3 2.82 4,824,223 3 123,519 3 2.56 621,489 568,229 5,954,733 3 5,392,452 3 134,776 130,658 1 2.17 3 2.33 3 2 2.36 3 2.52 3 1 2.23 4 2.40 4 2 2.42 4 2.58 4-21 -
1. 2. 3. 4. 3.15% 2.17% 2.36% 16-22 - 20142013 641 (148) 493 2,575 948 3,523 13,516 3,037 16,553 5,414 3,234 8,648 22,146 7,071 29,217 4,702 8,453 13,155 7,664 2,649 10,313 1,593 38 1,631 13,959 11,140 25,099 8,187 (4,069) 4,118 41.18 81.87 40.69
1 2,885.09 292.17 11.27% A. 2,114.00 165.53 8.50% B. 451.54 86.48 23.69% 30 C. 130.744.93 3.92% 5.08% D. 188.8135.23 22.94% 16.76% - 23 -
2 1,537.33 250.99 19.51% A. 938.26131.55 16.31% 61.03% 21 B. 543.41 103.13 23.42% 21 C. (3) 55.66 16.31 41.45% 40.51% 296.04 36.36 14.00% - 24 -
2014 2013 2,480 2,312 10,424 8,916 7,643 7,700 3,588 3,460 6,417 5,146 1,754 1,533 608 338 32,914 29,405 (3,310) (3,437) 29,604 25,968 24.80 104.2415.08 16.91% 76.43 35.881.28 3.70% 64.1712.71 24.70% 17.542.21 14.42% (4) 540.2066.70 14.09% 30.52% 0.84-25 -
(5) 204.39 20.29 11.02%(1)90.06 19.05 (2)114.33 1.240.60% 0.04 (6) 188.92 14.44 8.28%22.24% 25% 2014 2013 19,560 20,846 (668) (3,398) - 26 -
2 (1) 62,682.99 3,073.62 5.16% 2014 12 31 2013 12 31 (%) (%) 3,354,787 53.52 3,193,063 53.57 1,162,876 18.55 1,070,677 17.96 938,055 14.97 896,556 15.04 525,033 8.38 566,429 9.50 6,268,299 5,960,937 34,317.35 1,653.67 5.06% 1,860.72 6.53% - 27 -
2014 12 31 2013 12 31 (%) (%) 98,886 2.88 92,180 2.82 120,727 3.52 118,958 3.64 77,856 2.27 62,278 1.91 38,760 1.13 41,342 1.27 110,486 3.22 115,893 3.55 39,389 1.15 40,757 1.25 237,455 6.92 251,127 7.69 132,234 3.85 132,942 4.07 107,521 3.13 106,004 3.25 388,980 11.33 386,822 11.84 12,291 0.36 10,445 0.32 333,003 9.70 391,772 11.99 30,536 0.89 26,708 0.82 45,693 1.33 32,593 1.00 207,566 6.05 201,300 6.16 233,905 6.82 206,910 6.33 138,903 4.05 130,777 4.00 59,833 1.74 49,174 1.51 74,806 2.18 56,633 1.73 74,548 2.17 60,443 1.85 2,563,378 74.69 2,515,058 77.00 529,871 15.44 458,356 14.03 223,593 6.52 163,969 5.02 67,253 1.96 58,548 1.79 14,365 0.42 24,539 0.75 1,084 0.03 1,976 0.06 32,191 0.94 43,922 1.35 868,357 25.31 751,310 23.00 3,431,735 100.00 3,266,368 100.00-28 -
25,633.78 483.20 1.92% 61.66% 8,683.57 1,170.47 15.58% 2.31 25.31% 1.50% 11.46% 2014 12 31 (%) A 8,782 0.26 B 7,593 0.22 C 7,177 0.21 D 7,134 0.21 E 6,954 0.20 F 6,663 0.19 G 6,326 0.18 H 5,724 0.17 I 5,344 0.16 J 5,270 0.15 66,967 1.95-29 -
32.16% 21.06% 7.46% 2.88% 8.30% 2.47% 1.25%0.20 178.88%34.77 90 2014 2013 12 31 12 31 43,017 34,310 90 44,614 31,814 (%) 1.25 1.05 1-891.19%2.24 9-12 4.59%0.88 1.59%0.58 11,628.76 921.99 8.61% 4.16% - 30 -
2014 12 31 2013 12 31 (%) (%) 105,702 9.09 59,083 5.52 211,588 18.20 119,726 11.18 210,016 18.06 221,253 20.66 635,570 54.65 670,615 62.64 1,162,876 100.00 1,070,677 100.00 2014 12 31 2013 12 31 (%) (%) 345,199 29.68 319,452 29.84 20,119 1.73 18,363 1.72 425,079 36.56 450,323 42.05 372,479 32.03 282,539 26.39 1,162,876 100.00 1,070,677 100.00 2014 4,250.79 2,998.79 1,252.0070.55% 29.45% - 31 -
(2) (%) 2011 5,000 5.50 26/10/2021 2014 4,000 5.98 18/08/2029 2012 3,800 4.70 29/06/2022 2012 3,500 4.30 14/02/2017 2013 3,200 4.95 17/06/2023 2012 3,000 4.20 28/02/2017 2013 3,000 3.89 10/01/2016 2013 2,900 4.16 10/01/2018 2013 2,800 4.10 26/02/2020 2014 2,600 5.00 08/12/2015 57,946.94 2,552.41 4.61% 1,281.65 69.54%5.52 2,817.12 25.01% 24.30%3.96 40,296.68 1,281.65 3.08% 66.17% 1.2233.69%1.20 48.09%3.01 51.77%3.03-32 -
2014 2013 12 31 12 31 2,666,271 2,801,769 1,395,657 1,382,914 1,270,614 1,418,855 1,357,902 1,350,956 542,124 491,353 815,778 859,603 3 3,136.26 702.32 497.15 894.68 233.51 1,481.41 436.98 376.41-33 -
4 (1) 2014 1 2013 1 2 15,222 24,675 12,266 22,741 3 3,343 8,431 3,416 7,267 4 25,334 63,595 20,203 58,140 5 12,441 27,324 15,090 29,171 6 7,284 14,424 8,908 15,510 7 6,202 9,340 3,846 6,322 15,101 30,837 16,180 25,919 8 84,927 178,626 79,909 165,070 1. 2. 3. 4. 5. 6. 7. 8. - 34 -
(2) 2014 12 31 2013 12 31 534,997 524,090 704,233 517,921 235,562 177,888 272,889 166,065 1,543,041 1,235,779 1,592,514 1,217,836 950,701 638,822 878,557 597,291 469,019 348,089 445,875 315,507 293,982 276,983 261,751 279,242 2,366 230,084 2,014 172,506 4,029,668 3,431,735 4,157,833 3,266,368 (3) 66.19% 2014 2013 2014 153,204 179,890 56,214 105,312 85,905 6,611 70,392 26,946 20,661 6,761 4,400 1,441 335,669 297,141 84,927-35 -
5 2014 12 31 470,456 449,898 470,466 449,898 584,502 563,985 (%) 11.30 11.14 (%) 11.30 11.14 (%) 14.04 13.96 (%) 11.02 10.97 (%) 13.94 13.80 1. 2. 2014 6 2014-36 -
6 20113 2014 12 31 472,816 2,350 470,466 6,300,471 1,418,426 7,716,548 (%) 6.10 1. 2. 3. 10% 4. = + - 37 -
7 (1) 2014 1. 59,083 1,089 105,702 2. 14,227 (3,571) 10,656 3. 221,253 24 247 24 210,016 294,563 (2,458) 247 24 326,374 194 5 7,276 294,757 (2,453) 247 24 333,650 (28,640) 6,516 (36,234) - 38 -
(2) - 39-2014 2013 12 31 12 31 1,534,527 1,550,719 616,190 491,287 556,965 612,830 310,500 376,222 50,872 70,380 6,581 7,738 9,287 3,034 (3) 2014 1 23 2014
20142.24% 178.88% 2 1+3+2 2014 2070 14 3-40 -
4-41 -
749 523 117 GDP 7% 6.75% 6%2014 1.5% 2% 3% 2014-42 -
2014 430.17 1.25% 87.07 0.20 2014 2014 12 31 2013 12 31 2012 12 31 (%) (%) (%) 3,296,815 96.07 3,173,011 97.14 2,851,980 96.76 91,903 2.68 59,047 1.81 68,324 2.32 3,388,718 98.75 3,232,058 98.95 2,920,304 99.08 16,103 0.47 13,778 0.42 13,269 0.46 18,680 0.54 13,586 0.42 9,793 0.33 8,234 0.24 6,946 0.21 3,933 0.13 43,017 1.25 34,310 1.05 26,995 0.92 3,431,735 100.00 3,266,368 100.00 2,947,299 100.00 2014 (%) 2014 2013 2012 2.59 1.58 2.00 24.43 23.18 7.99 52.64 37.02 36.61 18.90 17.96 22.63 2015 5-43 -
(VaR) 99% 10 2014 2014 6-44 -
FTP FTP FTP 7-45 -
8 9 10 IT 2014 12 3,987.47 6.36% 62.41% - 46 -
2015 2015-47 -
- 48 -
1 (%) 600068 64,843,200.00 0.52 221,121,000.00 37,219,783.50 183,901,216.50 02196 125,334,379.74 118,381,500.00 2,374,310.40 3,566,208.55 V Visa Inc. 6,066,233.02 37,324,761.60 5,740,212.96 00579 10,842,820.81 0.19 10,793,700.70 (957,280.67) 01666 3,533,467.49 0.04 2,845,139.86 (432,021.59) 000709 4,095,211.20 0.01 2,767,339.20 867,859.20 00552 2,716,865.13 0.04 2,570,138.46 (132,771.19) 02823 XA50 1,303,301.27 2,047,906.52 750,509.46 06837 1,220,180.12 0.01 1,997,734.39 783,081.93 02318 1,620,361.56 0.02 1,982,288.44 2,413,262.56 356,973.00 00006 1,429,794.01 1,957,659.79 171,143.41 00874 1,187,967.53 0.03 1,183,936.10 12,181.87 1,350.29 85,189,563.04 68,620,289.54 (1,317,247.92) 13,544,474.26 309,383,344.92 473,593,394.60 40,702,290.41 208,160,956.11-49 -
2 (%) 300,000,000.00 320,000,000 10.60 547,674,238.67 90,294,620.00 113,428,000.00 489,500,000.00 152,010,505 10.00 489,500,000.00 19,001,313.12 146,250,000.00 112,500,000 3.90 146,250,000.00 5,062,500.00 120,000,000.00 10.00 120,000,000.00 100,000,000.00 10.00 100,000,000.00 7,080,636.23 1,155,750,000.00 1,403,424,238.67 121,439,069.35 113,428,000.00 3 48,200.00 15,575,300.00 15,623,500.00 166,313,433.94 84,863,208.00 (56,291,208.00) 28,572,000.00 413,148,535.76-50 -
1 2014 93,658 91,641 2,0172014 2,028 2,985 11,665 39,872 17,815 9,915 9,389 2,017 1 372 1,079 606 369 358 54 353041,650 45.4531 40 24,87027.1441 50 17,891 19.52516,1166.67 8,6609.45 60,73366.2718,37120.05 3,8774.23 2014 2,724 2 2014-51 -
3 4 2014 12 31-52 -
1 A 0 210,000(L) 210,000(L) A 0 150,000(L) 150,000(L) A 0 130,000(L) 130,000(L) 2 A 0 80,000(L) 80,000(L) A 0 80,000(L) 80,000(L) A 0 80,000(L) 80,000(L) A 0 80,000(L) 80,000(L) A 0 50,000(L) 50,000(L) A 0 79,100(L) 79,100(L) A 0 80,000(L) 80,000(L) 3 A 0 80,000(L) 80,000(L) A 94,820(L) 105,180(L) 200,000(L) A 0 80,000(L) 80,000(L) A 0 80,000(L) 80,000(L) A 0 40,000(L) 40,000(L) A 0 40,600(L) 40,600(L) A 0 60,000(L) 60,000(L) A 0 40,000(L) 40,000(L) 4 A 0 88,000(L) 88,000(L) 1. L 2. 2015 2 10 3. 2015 3 25 4. 2014 9 30 2014 12 31 XV XV 352-53 -
2014 12 31 74,262,726,645 AH 0.27 200.51 2015 5 18 2015 2015 2015 7 102015 5 27H 2015 6 32015 6 2A 2015 5 22 2015 5 27 H H2015 5 21 H 183 17 1712 1716-54 -
- 55-12 31 2014 2013 288,509 259,292 (153,733) (128,634) 134,776 130,658 32,914 29,405 (3,310) (3,437) 29,604 25,968 78 103 6,246 (734) 197 159 2,547 1,357 5,088 7,517 (20,439) (18,410) (2,528) (1,173) (70,732) (65,578) 90 42 84,927 79,909 (18,892) (17,448) 66,035 62,461 5,649 (3,779) (148) (176) (205) (903) 5,296 (4,858) (15) 27 5,281 (4,831) 71,316 57,630 65,850 62,295 185 166 66,035 62,461 70,689 57,466 627 164 71,316 57,630 0.89 0.84
2014 2013 12 31 12 31 938,055 896,556 525,033 566,429 116,358 73,310 3,354,787 3,193,063 211,588 119,726 210,016 221,253 635,570 670,615 547 344 69,767 57,179 16,077 17,224 190,501 145,238 6,268,299 5,960,937 1,408,275 1,126,563 28,823 28,640 4,029,668 4,157,833 38,601 24,619 151,896 113,435 7,852 6,107 32 18 129,547 82,238 5,794,694 5,539,453 74,263 74,263 113,496 113,383 211,471 164,585 71,825 67,330 471,055 419,561 2,550 1,923 473,605 421,484 6,268,299 5,960,937-56 -
2014 1 1 74,263 113,383 30,999 78,510 62,757 (4,928) (2,779) 26 67,330 419,561 1,923 421,484 65,850 65,850 185 66,035 5,059 (205) (15) 4,839 442 5,281 5,059 (205) (15) 65,850 70,689 627 71,316 113 113 113 (19,308) (19,308) (19,308) 6,523 26,732 8,792 (42,047) 2014 12 31 74,263 113,496 37,522 105,242 71,549 131 (2,984) 11 71,825 471,055 2,550 473,605 2013 1 1 74,263 113,383 24,790 58,157 34,309 (975) (1,876) (1) 77,868 379,918 1,529 381,447 62,295 62,295 166 62,461 (3,953) (903) 27 (4,829) (2) (4,831) (3,953) (903) 27 62,295 57,466 164 57,630 265 265 (17,823) (17,823) (35) (17,858) 6,209 20,353 28,448 (55,010) 2013 12 31 74,263 113,383 30,999 78,510 62,757 (4,928) (2,779) 26 67,330 419,561 1,923 421,484-57 -
12 31 2014 2013 84,927 79,909 20,439 18,410 5 53 (1,502) (1,245) 274 577 200 32 2,579 796 1,947 86 (189) (14) 5,018 4,364 435 545 (90) (42) 6 (7) 37 24 263 247 (41,631) (35,186) (197) (159) (83) (41) (5) (18) 4,819 3,431 748 334 (78) (103) 1 77,923 71,993 (31,288) (51,509) / 101,417 (101,871) (43,048) (21,128) (180,659) (330,412) (33,029) (26,641) 281,712 183,574 183 5,830 (128,165) 429,421 22,750 1,789 (266) 1 (17,815) (21,864) 49,715 139,183-58 -
12 31 2014 2013 (507,836) (422,563) 468,432 234,229 78 103 41,380 32,078 (8,066) (1,027) 269 46 (17,793) (15,105) 185 747 (23,351) (171,492) 131,543 42,818 (4,686) (3,635) (19,374) (17,823) (63,785) (15,533) 265 (35) 43,698 6,057 170 (1,952) 70,232 (28,204) 243,394 271,598 313,626 243,394 240,843 219,826 (137,968) (115,941) - 59 -
1 32 (a) 2014 2014 10 12 27 32 36 39 21 10 12 27 12 32 32 36-60 -
39 21 37 37 (b) 192011 2014 7 1 2014 7 1 2010-2012 2014 7 1 2011-2013 11 2016 1 1 14 2016 1 1 16 2016 1 1 38 10 2016 1 1 28 27 2016 1 1 2016 1 1 2012-2014 15 2017 1 1 9 2018 1 1-61 -
192011 192011 2010-2012 2010-2012 2014 7 1 2 3 813 24 1638 2011-2013 2011-2013 2014 7 1 1 3 13 40 11-62 -
11 14 14 14 14 16 38 16 38 10 28 10 28-63 -
27 2012 2014 2012-2014 5 7 19 34 15 15 (1); (2) (3); (4) ; (5) 15 1518 11 13 15 18 31-64 -
9 9 (2014)39 9 9 39 9 12 12 9 39 9 9-65 -
2 12 31 2014 2013 13,074 12,581 18,881 15,358 211,400 194,847 45,154 36,506 288,509 259,292 (54,341) (44,028) (93,826) (80,671) (4,568) (3,431) (998) (504) (153,733) (128,634) 134,776 130,658 2014 12 31 35.23 2013 12 31 13.20 2014 12 31 1.67 2013 12 311.70-66 -
2014 12 31 15.02 2013 12 3112.45 12 31 2014 2013 11,845 10,215 33,309 26,291 45,154 36,506 3 12 31 2014 2013 2,480 2,312 10,424 8,916 7,643 7,700 3,588 3,460 6,417 5,146 1,754 1,533 608 338 32,914 29,405 12 31 2014 2013 569 571 1,540 1,367-67 -
4 12 31 2014 2013 9,006 7,101 11,433 11,309 20,439 18,410 5 12 31 2014 2013 18,216 20,051 1,016 420 328 375 19,560 20,846 (668) (3,398) 18,892 17,448 25% 201325% - 68 -
25% 201325% 12 31 2014 2013 84,927 79,909 25% 21,232 19,977 75 44 (1) (2,868) (2,881) (2) 453 308 18,892 17,448 (1) (2) 6 20142013 12 31 12 31 2014 2013 65,850 62,295 74,263 74,263 0.89 0.84-69 -
7 2014 12 31 1,123,840 9,445 (8,550) 552,916 1,211 (1,524) 1,676,756 10,656 (10,074) - 70 -
2013 12 31 1,462,736 12,723 (14,261) 587,446 1,504 (2,414) 2,050,182 14,227 (16,675) 2014 2013 12 31 12 31 805,306 1,075,990 680,022 790,521 106,253 106,796 85,175 76,875 1,676,756 2,050,182-71 -
2014 12 31 11,220 8 (281) 11,220 8 (281) 2013 12 31 7,124 21 (252) 7,124 21 (252) 2014 2013 12 31 12 31 (30) 270 24 (263) (6) 7-72 -
8 12 31 2014 2013 19,308 17,823 (1) (2) 10% (3) (4) 2013 3 27 2013 6 252012 2013273.26 203.532012 12 31 742.631 A H0.24 178.23 2013 7 31 2014 3 30 2014 6 252013 201481.11 267.322013 12 31 742.631 A H0.26 193.082014 7 31 2015 3 26 2015 29.60345.22 2014 12 31 742.631 AH0.27 200.51-73 -
9 2014 2013 12 31 12 31 310,500 376,222 50,872 70,380 556,965 612,830 1 449,462 288,860 1 166,728 202,427 1,534,527 1,550,719 2014 2013 12 31 12 31 173 154 9,114 2,880 9,287 3,034-74 -
2014 2013 12 31 12 31 1 1,394 1,907 1 2 1,248 1,523 2 3 1,071 1,249 3 5 1,443 1,828 5 1,425 1,231 6,581 7,738 2014 2013 12 31 12 31 1 824 765 1 2 827 765 2 3 827 765 3 5 1,602 1,503 5 3,393 2,940 7,473 6,738 2014 12 31 584.43 2013 12 31 423.61-75 -
2014 12 31 2013 12 31 2014 2013 12 31 12 31 1,725 1,153 191 378 10-76 -
2014 12 31 5,934 4,004 20,623 13,072 6,891 843,237 44,294 938,055 14,969 17,805 75,347 28,004 22,161 239,027 127,720 525,033 97 101,469 14,792 116,358 443,774 175,700 1,229,364 709,504 343,194 177,769 275,482 3,354,787 87 50 5,706 3,120 43 202,582 211,588 3,458 680 2 148,856 57,020 210,016 852 632,478 2,240 635,570 547 547 637,632 183,720 1,040,117 877,706 346,201 590,406 123,520 (3,522,957) 276,345 1,102,396 381,279 2,375,564 1,632,086 718,492 2,936,371 645,068 (3,522,957) 6,268,299 (388,850) (36,893) (427,465) (160,003) (39,544) (198,666) (156,854) (1,408,275) (21) (6,774) (22,028) (28,823) (534,997) (235,562) (1,543,041) (950,701) (469,019) (2,366) (293,982) (4,029,668) (5,923) (32,678) (38,601) (4,597) (106,230) (18,720) (129,547) (76,899) (45,776) (227,754) (70,220) (88,050) (3,012,121) (161,917) 3,522,957 (159,780) (1,000,746) (318,231) (2,202,878) (1,180,924) (596,613) (3,332,080) (686,179) 3,522,957 (5,794,694) 101,650 63,048 172,686 451,162 121,879 (395,709) (41,111) 473,605 (2,360) (809) (2,885) (2,585) (1,544) (2,093) (13,629) (25,905) - 77 -
2014 12 31 78,801 23,225 149,343 74,819 37,242 92,089 14,854 (181,864) 288,509 (57,224) (16,132) (102,728) (54,772) (25,940) (70,629) (8,172) 181,864 (153,733) 21,577 7,093 46,615 20,047 11,302 21,460 6,682 134,776 2,492 1,040 12,057 6,779 2,770 6,241 1,535 32,914 (519) (91) (1,170) (708) (351) (357) (114) (3,310) 1,973 949 10,887 6,071 2,419 5,884 1,421 29,604 52 7 19 78 509 57 1,511 418 255 2,874 622 6,246 130 14 53 197 2,510 37 2,547 90 90 616 332 1,890 767 448 510 525 5,088 24,675 8,431 63,595 27,324 14,424 30,837 9,340 178,626 (980) (1,227) (14,596) (2,208) (1,028) (400) (20,439) (2,504) (24) (2,528) (8,473) (3,861) (21,161) (12,675) (6,112) (15,736) (2,714) (70,732) 15,222 3,343 25,334 12,441 7,284 15,101 6,202 84,927 (3,653) (802) (6,080) (2,986) (1,748) (2,135) (1,488) (18,892) 11,569 2,541 19,254 9,455 5,536 12,966 4,714 66,035 (468) (425) (2,233) (873) (343) (914) (497) (5,753) 36,858 11,297 83,823 39,737 21,155 82,665 12,974 288,509 41,943 11,928 65,520 35,082 16,087 9,424 1,880 (181,864) (32,819) (7,636) (51,378) (28,650) (11,062) (14,736) (7,452) (153,733) (24,405) (8,495) (51,350) (26,122) (14,879) (55,893) (720) 181,864 4,039 3,661 32,445 11,087 10,093 67,929 5,522 134,776 17,538 3,433 14,170 8,960 1,208 (46,469) 1,160-78 -
2013 12 31 12,037 4,402 25,215 17,021 7,606 803,762 26,513 896,556 11,693 12,148 75,995 26,922 16,899 359,778 62,994 566,429 2 60,846 12,462 73,310 506,224 162,116 1,181,417 584,398 308,983 172,499 277,426 3,193,063 105 52 4,761 4,262 57 110,489 119,726 9 1,234 594 16 173,290 46,110 221,253 903 150 668,218 1,344 670,615 344 344 542,880 141,971 871,955 445,669 192,300 321,862 98,787 (2,395,783) 219,641 1,072,948 320,689 2,161,482 1,079,016 525,861 2,671,088 525,636 (2,395,783) 5,960,937 (325,675) (22,797) (347,513) (119,118) (33,256) (171,733) (106,471) (1,126,563) (11,514) (17,126) (28,640) (704,233) (272,889) (1,592,514) (878,557) (445,875) (2,014) (261,751) (4,157,833) (2,968) (21,651) (24,619) (78,000) (4,238) (82,238) (43,512) (24,960) (197,104) (66,635) (38,961) (2,040,388) (103,783) 2,395,783 (119,560) (1,073,420) (320,646) (2,137,131) (1,064,310) (518,092) (2,306,617) (515,020) 2,395,783 (5,539,453) (472) 43 24,351 14,706 7,769 364,471 10,616 421,484 (1,690) (1,004) (4,218) (4,647) (1,241) (1,756) (3,303) (17,859) - 79 -
2013 12 31 71,118 20,220 139,875 74,253 35,559 74,377 10,736 (166,846) 259,292 (53,017) (14,239) (95,824) (52,413) (22,940) (51,805) (5,242) 166,846 (128,634) 18,101 5,981 44,051 21,840 12,619 22,572 5,494 130,658 3,422 899 10,613 6,142 2,370 4,534 1,425 29,405 (638) (100) (1,323) (701) (302) (268) (105) (3,437) 2,784 799 9,290 5,441 2,068 4,266 1,320 25,968 1 41 3 44 14 103 688 7 377 292 40 (1,234) (904) (734) 58 34 2 (19) 84 159 1,321 36 1,357 42 42 1,168 421 3,026 1,593 783 248 278 7,517 22,741 7,267 58,140 29,171 15,510 25,919 6,322 165,070 (1,132) (350) (14,379) (1,786) (531) (1) (231) (18,410) (1,150) (23) (1,173) (9,343) (3,501) (22,408) (12,295) (6,071) (9,738) (2,222) (65,578) 12,266 3,416 20,203 15,090 8,908 16,180 3,846 79,909 (3,099) (808) (5,113) (3,818) (2,244) (1,490) (876) (17,448) 9,167 2,608 15,090 11,272 6,664 14,690 2,970 62,461 (667) (356) (1,876) (845) (528) (830) (78) (5,180) 33,308 10,385 79,345 38,962 20,270 67,884 9,138 259,292 37,810 9,835 60,530 35,291 15,289 6,493 1,598 (166,846) (28,827) (6,863) (45,339) (24,894) (9,058) (8,918) (4,735) (128,634) (24,190) (7,376) (50,485) (27,519) (13,882) (42,887) (507) 166,846 4,481 3,522 34,006 14,068 11,212 58,966 4,403 130,658 13,620 2,459 10,045 7,772 1,407 (36,394) 1,091-80 -
12 31 2014 2013 331,577 93,043 294,533 60,503 4,092 160 2,608 120 335,669 93,203 297,141 60,623-81 -
2014 12 31 74,265 31,289 28,393 829 134,776 / 2,399 5,860 (8,259) 76,664 37,149 20,134 829 134,776 16,259 11,713 94 1,538 29,604 78 78 / 2,385 (22) 3,931 (48) 6,246 197 197 2,547 2,547 900 2,618 450 1,120 5,088 (9,006) (11,433) (20,439) (2,528) (2,528) (1,731) (3,630) (126) (266) (5,753) (29,257) (29,784) (4,019) (1,919) (64,979) 90 90 56,214 6,611 20,661 1,441 84,927 7,794 16,343 569 1,199 25,905 2014 12 31 2,639,542 907,829 2,666,063 54,865 6,268,299 (2,868,281) (1,369,055) (1,552,316) (5,042) (5,794,694) - 82 -
2013 12 31 74,011 25,332 30,695 620 130,658 / 2,216 8,194 (10,410) 76,227 33,526 20,285 620 130,658 14,996 9,207 198 1,567 25,968 103 103 / 94 141 (1,001) 32 (734) 159 159 1,357 1,357 700 6,097 185 535 7,517 (11,316) (7,094) (18,410) (1,173) (1,173) (1,594) (2,766) (86) (734) (5,180) (25,126) (32,765) (1,544) (963) (60,398) 42 42 53,981 6,346 18,196 1,386 79,909 5,656 10,060 311 1,832 17,859 2013 12 31 2,705,877 678,175 2,548,512 28,373 5,960,937 (2,984,897) (1,359,811) (1,191,545) (3,200) (5,539,453) - 83 -
11 2014 12 31 171,451 766,604 938,055 114,721 195,496 107,070 91,472 16,274 525,033 7,152 9,344 32,947 51,477 15,197 241 116,358 474,734 296,288 942,297 743,231 845,345 52,892 3,354,787 16,893 21,626 68,430 74,349 30,290 211,588 6,030 18,701 35,917 109,399 35,841 1,115 3,013 210,016 3,210 17,291 83,038 340,780 191,251 635,570 63,082 9,544 12,969 30,797 75,685 13,011 1,083 70,721 276,892 349,254 713,059 483,289 1,284,898 1,411,195 1,130,935 55,090 840,579 6,268,299 (231,717) (201,479) (311,077) (354,341) (279,971) (29,690) (1,408,275) (5,792) (3,910) (10,621) (6,280) (2,220) (28,823) (1,934,662) (584,485) (498,306) (552,911) (458,274) (1,030) (4,029,668) (180,473) (6,548) (15,172) (18,234) (27,498) (80,003) (327,928) (2,346,852) (798,304) (828,465) (936,107) (772,023) (112,943) (5,794,694) (1,997,598) (85,245) (345,176) 348,791 639,172 1,017,992 55,090 840,579 473,605-84 -
2013 12 31 161,240 735,316 896,556 80,170 282,499 74,321 123,348 6,079 12 566,429 4,933 10,853 23,878 25,377 8,162 107 73,310 318,032 331,461 970,541 756,316 790,958 25,755 3,193,063 33,520 2,905 33,461 24,805 25,035 119,726 6,814 16,914 42,275 112,273 40,828 2,149 221,253 8,233 18,101 80,637 355,437 208,207 670,615 41,136 8,407 10,649 19,078 65,167 15,209 470 59,869 219,985 282,546 662,438 465,204 1,293,218 1,345,454 1,088,399 26,237 797,441 5,960,937 (140,011) (220,872) (254,577) (99,768) (396,326) (15,009) - - (1,126,563) - (3,950) (5,826) (11,006) (7,503) (355) - - (28,640) (1,877,544) (560,725) (550,802) (775,771) (382,991) (10,000) - - (4,157,833) (35,457) (18,183) (26,645) (46,789) (52,829) (46,514) - - (226,417) (2,053,012) (803,730) (837,850) (933,334) (839,649) (71,878) - - (5,539,453) (1,770,466) (141,292) (372,646) 359,884 505,805 1,016,521 26,237 797,441 421,484 12 2015 1 97.5 2.5%2018 1 16-85 -
2014 www.hkexnews.hk www. bankcomm.com 2014 www.sse.com.cn www.bankcomm.com 2015 4 H * *** * ** # # # # # # * # - 86 -