Bank of Communications Co., Ltd. 03328 4605 2015 2015 6 3034 A H A 601328 H 03328 188 86-21-58766688 86-21-58798398 investor@bankcomm.com - 1 -
2015 6 30 2015 2014 1-6 1-6 (%) 71,059 67,211 5.73 48,289 47,195 2.32 37,324 36,773 1.50 0.50 0.50 2015 6 30 2014 12 31 (%) 7,122,155 6,268,299 13.62 3,709,152 3,431,735 8.08 6,630,355 5,794,694 14.42 4,514,566 4,029,668 12.03 488,779 471,055 3.76 6.58 6.34 3.79 1 588,364 584,502 0.66 1 487,289 470,456 3.58 1 18 10 80.00 1 101,057 114,036 (11.38) 1 4,485,830 4,164,477 7.72-2 -
(%) 2015 1-6 2014 1-6 2 25.87 25.71 0.16 1.12 1.21 (0.09) 15.55 17.10 (1.55) 2015 6 30 2014 12 31 1.35 1.25 0.10 170.43 178.88 (8.45) 1 13.12 14.04 (0.92) 1 10.86 11.30 (0.44) 1 10.86 11.30 (0.44) 1. 2014 6 2. 2015 2014 2013 A-/A2 A-/A2 A-/-- A2/P-1 A2/P-1 A3/P-2 A/F1 A/F1 A/F1-3 -
2015 6 30 74,262,726,645 A 39,250,864,01552.85% H 35,011,862,63047.15% 2014 12 31 (+ ) 2015 6 30 (%) (%) 6,541,810,669 8.81 6,541,810,669 8.81 67,720,915,976 91.19 67,720,915,976 91.19 1 32,709,053,346 44.04 32,709,053,346 44.04 2 3 35,011,862,630 47.15 35,011,862,630 47.15 74,262,726,645 100.00 74,262,726,645 100.00 5% A 792,325H 39,038 831,363-4 -
1 (%) 1 19,702,693,828 26.53 2,530,340,780 2 21,249,437 14,938,533,678 20.12 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 (14,801,478) 705,385,223 0.95 705,385,012 663,941,711 0.89 439,560,439 658,467,013 0.89 219,780,219 (125,078,169) 446,000,000 0.60 1. 2. 2015 6 30 H 3. 2015 6 30 H 13,886,417,698(HSBC Holdings plc) 2015 6 30 H 14,135,636,613 19.03% H XV 4. 2015 6 30 H 7,027,777,777 9.46% 2015 6 30A+H 10,310,846,783 13.88% - 5 -
2 (%) 17,172,353,048 25.36 14,938,533,678 22.06 13,886,417,698 20.51 1,405,555,555 2.08 1,246,591,087 1.84 446,000,000 0.66 438,686,794 0.65 368,584,978 0.54 300,678,450 0.44 294,936,165 0.44 (1) (2) - 6 -
3 1 2,530,340,780 2015 8 24 2,530,340,780 36 2 1,877,513,451 2015 8 24 1,877,513,451 36 3 705,385,012 2015 8 24 705,385,012 36 4 439,560,439 2015 8 24 439,560,439 36 5 439,560,439 2015 8 24 439,560,439 36 6 329,670,329 2015 8 24 329,670,329 36 7 219,780,219 2015 8 24 219,780,219 36 2015 6 30 4 10 2012 A+H A 705,385,012 10 2012 8 23 36 2015 8 24-7 -
XV 2015 6 30 336 A 1 A (%) 7 (%) 7 15,148,693,829 2 38.59 20.40 1,877,513,451 4.78 2.53 H 1 H (%) 7 (%) 7 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 14,138,310,845 4 40.38 19.04 (Netherlands) 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 19.05-8 -
1. 2. 2015 6 30 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.) Limited63,250 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 7. 2015 6 30 A 39,250,864,015 H 35,011,862,630 74,262,726,645 2015 6 30 336 XV - 9 -
2015 (ROAA) (ROAE) 1.12% 15.55%0.040.76 7 71,221.5513.62% 1,327.50 31.42% 45,145.6612.03% 37,091.52 8.08% 373.24 1.50% 193.86 23.47% 19.96% 2.68 50.28 46.86 38.86% 48.95% 360 384501.53 1.83 1.35%0.10 2.30%0.06 7.72% 5.90 3.46 4,000 7,000 1.3 27.55% - 10 -
29.04% 14.08%1.69 3.49%9.71% 0.20 Banco BBM S.A.BBM 17.44% + 2015(FORTUNE)500 190 27(The Banker) 17 2 20 1 286.52 0.44% 112.29 23.94% 6.65% 30,841.03 15.67% 27,662.727.92% 395.32 16.13%1.43%0.10-11 -
(1) 1+1 (PPP)APP (2) POS 12,943.46 2.30%36.73% (3) + IT 1,300 11,000-12 -
(4) POS 1.2 Swiftnet9 (The Asset) (5) 19,783.01 1.59% 696.37 41.76 (FCI) 31.58 (6) PPP 46.86 22.34% 130 4.84% 2,475.78 33.64% - 13 -
(7) 2 QDII QFII RQFII 48,109.2315.64% 71.57 21.84% 73.23 25.48% 5.40% 14,246.33 4.91%2.13 31.56% 9,428.808.58% 0.11 25.42% 106.21 18.31%1.13%0.10 (1) e2.0-14 -
(2) 2015 44.2% 410.1% 51.2% 11.7% (AUM)23,686.11 10.06% 5.76% 10.71% 14.46% 3,45218.63% (3) + 4,004 376 7,096 37.65%2,506.49 12.10% 2.02%0.34 2015 10,235395 4,013 8.02% - 15 -
3 140.28 27.01% 117.03 2.99% (1) 134 17.5% 134.1% 19.9% AUM 310.5%5476% 725.5 1.7 402.5% (2) 6.38 5.65 0.73 930.58-16 -
(3) 1.34 4,145 (4) 13,854.29 19.47% 4.18% 10 (5) 622.84 23.73% 12.85 24.16% 1,142.983.24 2014 (6) (SMG) IPOIPO - 17 -
1.3 27.55% 60.81% 4 82.35 5.70% 16.29 12.11% 2,967 182 1831 2.41 1 85.82%2.69 22,1483.7% (1) 515 251 2,967 1821831232 2 0.60 69.46%42.75% - 18 -
(2) 14.85100.18 85.82%2.69 (itm) 1,750 2.88 914 1.46 2.41 1 3.31 8,133.37 (itm)489 14.39% 73.06% 3.0 21.28%1.03 91.63%1.29168.18% (3) 22,1483.7% 9,5730.7% 12,5756.0% (4) 8372014 29-19 -
5 (1) 20.66 8.99% 8,115.80 31.42% 1.56 20.41% 0.04%0.03 2015 4 2015 5 BBM 14 1 56144 1,63929 124 233 25 561874 331.264.45% 31.05-20 -
6,733.33 43.08% 122.00 (2) 15.55 26.53% 0.83 4.17% 1,910.4219.81% 0.14 2.68% 5,048.37 ++ 1,281.85 16.00%A- A PPP 4,636.99 16.20% - 21 -
9 1/4 2014 3,595.92 87.52% 31.41 42.55% 60.564.83% 3,926.51 1 (1) 482.89 10.94 2.32% 6 306 2015 2014 71,059 67,211 19,386 15,701 (11,454) (10,159) 48,289 47,195-22 -
(2) 710.59 38.4873.15% 2015 6 306 2014 6 306 (%) (%) 874,830 6,565 1.50 839,715 6,441 1.53 636,419 11,021 3.46 476,511 9,773 4.10 3,640,072 109,081 5.99 3,344,422 104,372 6.24 2,619,488 76,869 5.87 2,501,360 76,181 6.09 901,034 29,849 6.63 755,214 26,091 6.91 119,550 2,363 3.95 87,848 2,100 4.78 1,226,081 25,616 4.18 1,066,974 22,826 4.28 6,271,004 3 150,590 3 4.80 5,626,192 3 141,728 3 5.04 299,415 224,616 6,570,419 3 5,850,808 3 4,245,883 50,350 2.37 3,939,571 46,079 2.34 2,834,823 32,868 2.32 2,660,032 31,157 2.34 1,411,060 17,482 2.48 1,279,539 14,922 2.33 1,552,866 27,189 3.50 1,273,807 27,755 4.36 193,191 3,685 3.81 127,050 2,367 3.73 5,885,542 3 79,531 3 2.70 5,238,998 3 74,517 3 2.84 684,877 611,810 6,570,419 3 5,850,808 3 71,059 67,211 1 2.10 3 2.20 3 2 2.27 3 2.39 3 1 2.16 4 2.26 4 2 2.33 4 2.45 4-23 -
1. 2. 3. 4. 5.73% 2.10% 2.27% 1012 25 2015 1-62014 1-6 269 (145) 124 3,278 (2,030) 1,248 9,224 (4,515) 4,709 3,405 (615) 2,790 16,176 (7,305) 8,871 3,584 687 4,271 6,083 (6,649) (566) 1,234 84 1,318 10,901 (5,878) 5,023 5,275 (1,427) 3,848-24 -
38.48 52.75 14.27 1 1,522.83 88.71 6.19% A. 1,090.8147.09 4.51% 8.84% B. 256.16 27.90 12.22% 14.91% C. 65.651.24 4.18% D. 110.2112.48 12.77% 33.56% - 25 -
2 812.24 50.23 6.59% A. 503.5042.71 9.27% 61.99% 7.78% 3 B. 271.895.66 2.04% 86 C. (3) 36.85 13.18 55.68% 52.06% 8 193.8636.85 23.47% - 26 -
6 306 2015 2014 1,762 1,758 5,487 5,118 4,686 3,146 2,109 2,257 5,028 3,621 1,568 940 332 474 20,972 17,314 (1,586) (1,613) 19,386 15,701 17.620.04 0.23% 54.873.69 7.21% 46.8615.40 48.95% 21.091.48 6.56% 50.2814.07 38.86% 15.686.28 66.81% - 27 -
(4) 248.55 17.39 7.52%25.87% 0.16 (5) 114.54 12.95 12.75%➀66.77 20.20 ➁47.77 7.250.62% 0.03 (6) 107.83 4.83 4.69%22.33% 25% 6 306 2015 2014 10,724 8,561 59 1,739-28 -
2 (1) 71,221.55 8,538.56 13.62% 2015 6 30 2014 12 31 (%) (%) 3,623,674 50.88 3,354,787 53.52 1,390,554 19.52 1,162,876 18.55 1,111,252 15.60 938,055 14.97 652,691 9.16 525,033 8.38 7,122,155 6,268,299 37,091.52 2,774.17 8.08% 2,233.68 7.07% - 29 -
- 30-2015 6 30 2014 12 31 (%) (%) 102,007 2.75 98,886 2.88 122,990 3.32 120,727 3.52 86,611 2.34 77,856 2.27 36,833 0.99 38,760 1.13 115,991 3.13 110,486 3.22 39,929 1.08 39,389 1.15 249,756 6.72 237,455 6.92 134,712 3.63 132,234 3.85 117,132 3.16 107,521 3.13 424,819 11.45 388,980 11.33 13,945 0.38 12,291 0.36 360,647 9.72 333,003 9.70 33,162 0.89 30,536 0.89 48,934 1.32 45,693 1.33 217,603 5.87 207,566 6.05 260,910 7.03 233,905 6.82 138,219 3.73 138,903 4.05 66,329 1.79 59,833 1.74 87,033 2.35 74,806 2.18 108,710 2.93 74,548 2.17 2,766,272 74.58 2,563,378 74.69 567,276 15.29 529,871 15.44 250,649 6.76 223,593 6.52 124,955 3.37 114,893 3.35 942,880 25.42 868,357 25.31 3,709,152 100.00 3,431,735 100.00 27,662.72 2,028.94 7.92% 61.40% 9,428.80 745.23 8.58% 0.11 25.42%
1.45% 11.77% 2015 6 30 (%) A 8,553 0.24 B 8,085 0.22 C 7,586 0.20 D 7,075 0.19 E 7,054 0.19 F 6,833 0.18 G 6,492 0.18 H 6,326 0.17 I 5,724 0.15 J 5,498 0.15 69,226 1.87 32.84% 18.71% 7.35% 10.38% 6.44% 4.01% 1.35%0.10 170.43%8.45 2.30%0.06-31 -
90 2015 2014 6 30 12 31 50,153 43,017 90 70,993 44,614 (%) 1.35 1.25 13,905.54 2,276.78 19.58% 4.18% - 32 -
2015 6 30 2014 12 31 (%) (%) 141,066 10.14 105,702 9.09 265,758 19.11 211,588 18.20 236,787 17.03 210,016 18.06 746,943 53.72 635,570 54.65 1,390,554 100.00 1,162,876 100.00 2015 6 30 2014 12 31 (%) (%) 443,456 31.89 345,199 29.68 20,672 1.49 20,119 1.73 475,079 34.16 425,079 36.56 451,347 32.46 372,479 32.03 1,390,554 100.00 1,162,876 100.00-33 -
(2) (%) 2015 5,910 4.95 19/01/2018 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 66,303.55 8,356.61 14.42% 4,848.98 68.09%1.45 2,909.33 25.63%1.33-34 -
45,145.66 4,848.98 12.03% 68.31% 2.1431.56%2.13 43.76%4.33 56.11%4.34 2015 2014 6 30 12 31 3,084,103 2,666,271 1,415,102 1,395,657 1,669,001 1,270,614 1,424,633 1,357,902 560,477 542,124 864,156 815,778 3 4,937.89 1,801.63 3,559.47 3,661.88 1,723.86 1,714.85 33.40 239.64-35 -
4 (1) 6 306 2015 2014 1 1 6,270 11,720 7,004 12,070 1,974 4,118 1,212 3,449 15,380 35,808 15,335 33,674 10,303 16,827 7,333 14,464 6,315 9,427 4,843 8,106 3,195 4,727 3,185 4,458 4,852 14,519 8,283 14,652 2 48,289 97,146 47,195 90,873 1. 2. - 36 -
(2) 2015 6 30 2014 12 31 676,481 537,086 534,997 524,090 256,678 178,708 235,562 177,888 1,702,762 1,306,377 1,543,041 1,235,779 974,942 680,204 950,701 638,822 548,939 373,998 469,019 348,089 352,874 362,119 293,982 276,983 1,890 270,660 2,366 230,084 4,514,566 3,709,152 4,029,668 3,431,735 (3) 56.04% 2015 6 306 39,822 16,751 14,028 458 71,059 38,988 7,411 24,202 458 71,059 834 9,340 (10,174) - 37 -
2014 13.69 2014 12.72 2014 6 2015 6 13.12%10.86%10.86% - 38 -
487,289 464,336 487,307 464,336 588,364 565,182 (%) 10.86 10.69 (%) 10.86 10.69 (%) 13.12 13.01 (%) 10.74 10.70 (%) 13.52 13.37 2015 6 30 3,688,453 111,194 292,811 393,372 4,485,830-39 -
2015 6 30 2,904,273 1,042,869 3,947,142 2015 6 30 3,797,147 13,162 154,003 34,393 3,985,543-40 -
2015 6 30 7,583 1,313 8,896 (VaR) (VaR) (SVaR) 11099% 2015 1-6 (VaR) (SVaR) 1,133 1,229 1,355 1,728 818 918 1,087 1,310 2015 6 30 2,029 54-41 -
2015 1 2015 6 306.15% 20151 2015 6 30 487,307 7,919,134 (%) 6.15 2015 1 23 2015-42 -
2 1+3+2 3 4 2015 89.05 0.21-43 -
360384 16.79 1.94 300.62 4.25 128.28124.56 3.72-44 -
2015 6 501.53 1.35% 71.36 0.10 2015 6 2015 6 30 2014 12 31 2013 12 31 (%) (%) (%) 3,538,680 95.41 3,296,815 96.07 3,173,011 97.14 120,319 3.24 91,903 2.68 59,047 1.81 3,658,999 98.65 3,388,718 98.75 3,232,058 98.95 15,673 0.42 16,103 0.47 13,778 0.42 22,017 0.59 18,680 0.54 13,586 0.42 12,463 0.34 8,234 0.24 6,946 0.21 50,153 1.35 43,017 1.25 34,310 1.05 3,709,152 100.00 3,431,735 100.00 3,266,368 100.00 2015 6 (%) 2015 1-6 2014 2013 1.58 2.59 1.58 15.87 24.43 23.18 34.05 52.64 37.02 27.55 18.90 17.96 5-45 -
6 FTP 7-46 -
93 46 60 8 9 10 IT - 47 -
2015 6 30 4,435.10 6.23% 59.07% 1 1 IT6 5 1+1 1+1 1+1 1+1 1+1 1+1-48 -
7 82.35 187.93% 12.79 52.82% 22.57 122.8% 27547.85% 9.74 323% 1+1 2015 6 2015 531-49 -
1 1 1. 2015 8 4-50 -
1. 2014 2. 2015 8 4 2015 4 24 3. 2015 1 30 2015 2 10 2015 3 25-51 -
1 1 1 A 210,000(L) 210,000(L) A 150,000(L) 150,000(L) A 130,000(L) 130,000(L) A 80,000(L) 80,000(L) A 80,000(L) 80,000(L) A 80,000(L) 80,000(L) A 50,000(L) 50,000(L) A 79,100(L) 79,100(L) A 80,000(L) 80,000(L) A 200,000(L) (50,000)(L) 150,000(L) A 80,000(L) 80,000(L) A 80,000(L) 80,000(L) A 46,000(L) 46,000(L) A 40,000(L) 40,000(L) A 40,600(L) 40,600(L) A 60,000(L) 60,000(L) A 40,000(L) 40,000(L) 2 A 80,000(L) 80,000(L) 3 A 80,000(L) 80,000(L) 1. L 2. 2015 2 10 3. 2015 3 25-52 -
4. 2014 2015 6 30 XV XV 352 1 2015 5 182015 2014 2014 12 31 742.63 0.27200.51 2 2015 3-53 -
1 (%) 400061 5 434,579,719.46 3.94 568,400,526.68 133,820,807.22 00354 145,104,240.00 2.45 166,791,015.00 21,686,775.00 600068 17,784,002.74 0.14 75,985,011.69 24,245,118.59 15,340,002.36 06837 38,910,998.56 0.02 40,092,932.40 (2,034,122.85) 3,574,456.11 V Visa Inc. 6,082,849.02 37,957,542.40 632,780.80 02196 31,675,176.14 0.06 34,008,806.25 2,333,630.11 02318 25,214,187.64 28,980,944.33 3,729,603.35 600066 9,663,219.96 0.03 12,412,200.00 (417,217.88) 03898 11,857,817.98 0.02 11,454,560.25 780,869.04 (403,257.73) 002074 12,915,003.26 0.05 11,164,500.00 628,674.99 002339 9,561,483.00 0.08 10,303,900.00 191,678.45 300450 10,664,190.00 0.10 10,164,000.00 1,006,132.18 600276 6,321,891.09 0.01 9,652,263.40 (1,484.34) 239,379,341.57 251,989,930.51 17,454,683.32 190,951.59 999,714,120.42 1,269,358,132.91 41,854,331.50 180,905,748.81-54 -
2 (%) 300,000,000.00 320,000,000 10.60 536,894,717.18 42,511,221.47 (53,290,742.96) 489,500,000.00 200,045,824 10.00 489,500,000.00 146,250,000.00 112,500,000 3.90 146,250,000.00 120,000,000.00 120,000,000 10.00 120,000,000.00 3,288,000.00 100,000,000.00 100,000,000 10.00 100,000,000.00 180,000.00 180,000 18.00 180,000.00 1,155,930,000.00 1,392,824,717.18 45,799,221.47 (53,290,742.96) 3 453,260 76,995,630 77,448,890 634,325,216.68 46,048,327 (38,036,999) 8,011,328 75,810,221.86-55 -
20.41 0 2015 5 19BBM BBM 119,626,920 30,739,854BBM 80% BBM BBM2014 525,000,000 BBM BBM BBM 18% - 56 -
7-57 -
- 58-6 306 2015 2014 152,283 143,412 (81,224) (76,201) 71,059 67,211 20,972 17,314 (1,586) (1,613) 19,386 15,701 54 26 (336) 3,410 890 130 3,028 2,143 3,022 2,197 (11,454) (10,159) (3,576) (2,095) (33,827) (31,424) 43 55 48,289 47,195 (10,783) (10,300) 37,506 36,895 490 3,388 58 (100) (5) (36) 191 507 3,479 19 (4) 526 3,475 38,032 40,370
6 306 2015 2014 37,324 36,773 182 122 37,506 36,895 37,828 40,250 204 120 38,032 40,370 0.50 0.50-59 -
- 60-2015 2014 6 30 12 31 1,111,252 938,055 652,691 525,033 186,227 135,634 3,623,674 3,354,787 265,758 211,588 236,787 210,016 746,943 635,570 537 547 75,828 69,767 15,936 16,077 206,522 171,225 7,122,155 6,268,299 1,699,208 1,408,275 49,499 38,580 4,514,566 4,029,668 40,244 38,601 184,427 142,139 8,841 7,852 138 32 133,432 129,547 6,630,355 5,794,694 74,263 74,263 113,443 113,496 249,745 211,471 51,328 71,825 488,779 471,055 3,021 2,550 491,800 473,605 7,122,155 6,268,299
2015 1 1 74,263 113,496 37,522 105,242 71,549 131 (2,984) 11 71,825 471,055 2,550 473,605 37,324 37,324 182 37,506 526 (5) (36) 19 504 22 526 526 (5) (36) 19 37,324 37,828 204 38,032 267 267 (20,051) (20,051) (20,051) 51 34,522 3,197 (37,770) (53) (53) (53) 2015 6 30 74,263 113,443 37,573 139,764 74,746 657 (5) (3,020) 30 51,328 488,779 3,021 491,800 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 36,773 36,773 122 36,895 3,290 191 (4) 3,477 (2) 3,475 3,290 191 (4) 36,773 40,250 120 40,370 (19,308) (19,308) (19,308) 26,732 8,257 (34,989) 2014 6 30 74,263 113,383 30,999 105,242 71,014 (1,638) (2,588) 22 49,806 440,503 2,043 442,546-61 -
6 306 2015 2014 48,289 47,195 11,454 10,159 138 177 581 723 (153) 55 23 (28) 2 (4) 1,681 2,082 3,078 2,774 17 13 142 128 30 (50) (2) (69) (108) (5) (22,859) (21,304) (989) (626) 460 (4,271) (43) (55) (890) (130) (54) (26) 2,982 1,956 703 411 44,482 39,105 6,410 (38,044) (127,102) (44,440) (43,190) (18,249) (279,366) (171,127) (29,629) (35,485) 290,933 26,690 484,898 218,087 17,802 22,162 444 (220) (9,735) (8,720) 355,947 (10,241) - 62 -
6 306 2015 2014 (369,090) (193,860) 182,623 178,523 54 26 23,706 21,156 (653) (739) 110 179 (9,429) (6,369) 293 183 (172,386) (901) 50,565 46,503 (1,903) (1,170) (10,593) 267 (41,676) (24,709) (3,340) 20,624 (58) 520 180,163 10,002 313,626 243,394 493,789 253,396 131,022 118,122 (74,044) (68,387) - 63 -
1. 34 2014 2014 12 31 2015 1 1 19 2011 2010 2012 2011 2013-64 - 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
9 9 2 6 306 2015 2014 6,565 6,441 11,021 9,773 109,081 104,372 25,616 22,826 152,283 143,412 (27,189) (27,755) (50,350) (46,079) (2,982) (1,956) (703) (411) (81,224) (76,201) 71,059 67,211 989 626 2,757 1,522 123 75-65 -
3 6 306 2015 2014 1,762 1,758 5,487 5,118 4,686 3,146 2,109 2,257 5,028 3,621 1,568 940 332 474 20,972 17,314 6 306 2015 2014 427 431 1,109 963 4 6 306 2015 2014 6,677 4,657 4,777 5,502 11,454 10,159-66 -
5 6 306 2015 2014 9,799 7,821 750 576 175 164 10,724 8,561 59 1,739 10,783 10,300 25% 201425% 25% 201425% 6 306 2015 2014 48,289 47,195 25% 12,072 11,799 74 10 (1) (1,439) (1,550) (2) 76 41 10,783 10,300 (1) (2) - 67 -
6 20152014 6 306 6 306 2015 2014 37,324 36,773 74,263 74,263 0.50 0.50 7 2015 6 30 1,694,737 11,854 (11,714) 722,650 1,851 (2,370) 2,417,387 13,705 (14,084) 2014 12 31 1,123,840 9,445 (8,550) 552,916 1,211 (1,524) 1,676,756 10,656 (10,074) - 68 -
2015 2014 6 30 12 31 1,234,393 805,306 925,053 680,022 114,799 106,253 143,142 85,175 2,417,387 1,676,756 2015 6 30 917 (20) 14,430 42 (265) 15,347 42 (285) - 69 -
2014 12 31 11,220 8 (281) 11,220 8 (281) 2015 2014 6 30 6 30 63 (20) (79) 16 (16) (4) - 70 -
8 6 306 2015 2014 20,051 19,308 (1) (2) 10% (3) (4) - 71 -
9 2015 2014 6 30 12 31 356,029 310,500 188,606 226,469 338,297 381,368 359,376 388,038 1 44,869 61,424 1 146,957 166,728 1,434,134 1,534,527 2015 2014 6 30 12 31 202 173 10,352 9,114 10,554 9,287-72 -
- 73-2015 2014 6 30 12 31 1 2,239 1,394 1 2 1,816 1,248 2 3 1,470 1,071 3 5 1,665 1,443 5 1,049 1,425 8,239 6,581 2015 2014 6 30 12 31 1 2,132 824 1 2 2,134 827 2 3 2,123 827 3 5 4,213 1,602 5 11,138 3,393 21,740 7,473 2015 6 30 622.06 2014 12 31 584.43
2015 6 30 2014 12 31 2015 2014 6 30 12 31 2,041 1,725 221 191 10-74 -
2015 6 306 1 36,787 11,544 78,456 43,807 21,983 49,506 7,631 (97,431) 152,283 2 (27,684) (8,295) (54,488) (31,419) (14,462) (38,990) (3,317) 97,431 (81,224) 3 9,103 3,249 23,968 12,388 7,521 10,516 4,314 71,059 2,207 757 7,032 4,048 1,799 4,031 1,197 (99) 20,972 (211) (45) (561) (271) (179) (217) (201) 99 (1,586) 1,996 712 6,471 3,777 1,620 3,814 996 19,386 51 3 54 264 57 310 130 39 (40) (1,096) (336) 3 910 20 (46) 3 890 3,009 19 3,028 43 43 354 100 1,089 509 247 232 491 3,022 11,720 4,118 35,808 16,827 9,427 14,519 4,727 97,146 (1,127) (363) (6,627) (856) (319) (2,105) (57) (11,454) (3,564) (12) (3,576) (4,323) (1,781) (10,237) (5,668) (2,793) (7,562) (1,463) (33,827) 6,270 1,974 15,380 10,303 6,315 4,852 3,195 48,289-75 -
2015 6 306 6,270 1,974 15,380 10,303 6,315 4,852 3,195 48,289 (1,492) (480) (3,787) (2,602) (1,511) (911) (10,783) 4,778 1,494 11,593 7,701 4,804 4,852 2,284 37,506 (385) (214) (1,052) (493) (318) (760) (216) (3,438) (399) (333) (5,206) (616) (399) (560) (3,322) (10,835) 1 15,655 5,596 41,305 22,713 11,871 49,435 5,708 152,283 21,132 5,948 37,151 21,094 10,112 71 1,923 (97,431) 2 (15,816) (3,961) (29,339) (15,795) (5,958) (7,563) (2,792) (81,224) (11,868) (4,334) (25,149) (15,624) (8,504) (31,427) (525) 97,431 3 (161) 1,635 11,966 6,918 5,913 41,872 2,916 71,059 / 9,264 1,614 12,002 5,470 1,608 (31,356) 1,398 2015 6 30 1,137,502 335,423 2,515,897 1,300,895 662,303 5,669,539 821,925 (5,321,329) 7,122,155 (1,147,399) (344,869) (2,514,250) (1,303,691) (670,454) (5,151,183) (819,838) 5,321,329 (6,630,355) - 76 -
2014 6 306 1 38,586 10,818 75,591 39,195 19,446 42,397 7,337 (89,958) 143,412 2 (28,599) (7,959) (51,184) (28,350) (12,902) (33,023) (4,142) 89,958 (76,201) 3 9,987 2,859 24,407 10,845 6,544 9,374 3,195 67,211 1,748 506 6,345 3,283 1,384 3,195 853 17,314 (274) (42) (569) (321) (152) (187) (68) (1,613) 1,474 464 5,776 2,962 1,232 3,008 785 15,701 7 19 26 262 26 493 181 133 1,973 342 3,410 41 71 6 12 130 2,124 19 2,143 55 55 347 100 833 398 197 217 105 2,197 12,070 3,449 33,674 14,464 8,106 14,652 4,458 90,873 (996) (580) (6,352) (1,651) (454) (126) (10,159) (2,083) (12) (2,095) (4,070) (1,657) (9,904) (5,480) (2,809) (6,369) (1,135) (31,424) 7,004 1,212 15,335 7,333 4,843 8,283 3,185 47,195-77 -
2014 6 306 7,004 1,212 15,335 7,333 4,843 8,283 3,185 47,195 (1,651) (285) (3,887) (1,858) (1,151) (680) (788) (10,300) 5,353 927 11,448 5,475 3,692 7,603 2,397 36,895 (340) (172) (793) (423) (299) (854) (34) (2,915) (409) (184) (1,048) (397) (591) (787) (4,157) (7,573) 1 18,586 5,561 43,517 20,486 11,332 37,489 6,441 143,412 20,000 5,257 32,074 18,709 8,114 4,908 896 (89,958) 2 (16,898) (3,984) (25,509) (14,407) (5,341) (6,318) (3,744) (76,201) (11,701) (3,975) (25,675) (13,943) (7,561) (26,705) (398) 89,958 3 1,688 1,577 18,008 6,079 5,991 31,171 2,697 67,211 8,299 1,282 6,399 4,766 553 (21,797) 498 2014 12 31 1,102,396 381,279 2,375,564 1,632,086 718,492 2,936,371 645,068 (3,522,957) 6,268,299 (1,000,746) (318,231) (2,202,878) (1,180,924) (596,613) (3,332,080) (686,179) 3,522,957 (5,794,694) 2015 6 30 6 2015 6 30 (a) 2014 2014 6 30 12 31 6 (a) 179,739 84,937 168,173 93,043 217 126 514 160 179,956 85,063 168,687 93,203 (a) - 78 -
2015 6 306 38,988 7,411 24,202 458 71,059 834 9,340 (10,174) 39,822 16,751 14,028 458 71,059 11,229 7,323 126 708 19,386 54 54 459 (3) (1,594) 802 (336) 890 890 3,028 3,028 564 1,950 23 485 3,022 (8,510) (2,944) (11,454) (3,576) (3,576) (1,035) (2,169) (75) (159) (3,438) (13,877) (13,751) (1,695) (1,066) (30,389) 43 43 28,652 7,157 11,703 777 48,289 3,260 6,836 237 502 10,835 2015 6 30 2,854,815 984,003 3,204,455 78,882 7,122,155 (3,329,855) (1,448,484) (1,835,712) (16,304) (6,630,355) - 79 -
2014 6 306 42,284 7,719 16,857 351 67,211 (2,590) 8,402 (5,812) 39,694 16,121 11,045 351 67,211 9,060 5,836 57 748 15,701 26 26 756 (12) 2,598 68 3,410 130 130 2,143 2,143 387 1,377 2 431 2,197 (7,489) (2,670) (10,159) (2,095) (2,095) (877) (1,839) (64) (135) (2,915) (13,004) (12,939) (1,704) (862) (28,509) 55 55 28,527 5,874 12,064 730 47,195 1,756 3,682 128 270 5,836 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) - 80 -
11 2015 6 30 351,057 760,195 1,111,252 122,215 201,420 139,916 166,780 22,360 652,691 3,698 22,411 19,039 59,797 59,356 21,139 787 186,227 491,595 300,777 1,081,075 787,913 899,604 62,710 3,623,674 7,298 20,353 94,590 109,333 34,045 139 265,758 4,721 20,451 70,697 103,541 33,039 4,338 236,787 15,154 20,634 62,164 426,492 222,499 746,943 32,991 3,187 8,995 66,044 86,826 14,079 711 85,990 298,823 509,961 745,786 530,165 1,601,147 1,595,821 1,224,405 63,560 851,310 7,122,155 (420,047) (648,359) (174,973) (319,582) (125,831) (10,416) (1,699,208) (283) (7,764) (4,549) (26,632) (8,089) (2,182) (49,499) (2,075,412) (731,396) (352,278) (850,028) (505,434) (18) (4,514,566) (160,807) (16,730) (13,295) (35,945) (39,213) (101,092) (367,082) (2,656,549) (1,404,249) (545,095) (1,232,187) (678,567) (113,708) (6,630,355) (2,146,588) (658,463) (14,930) 368,960 917,254 1,110,697 63,560 851,310 491,800-81 -
2014 12 31 171,451 766,604 938,055 114,721 195,496 107,070 91,472 16,274 525,033 2,153 10,673 14,193 41,700 51,477 15,197 241 135,634 474,734 296,288 942,297 743,231 845,345 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 60,929 6,023 8,120 22,044 75,685 13,011 1,083 70,721 257,616 349,254 713,059 483,289 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) (7,311) (8,329) (14,440) (6,280) (2,220) (38,580) (1,934,662) (584,485) (498,306) (552,911) (458,274) (1,030) (4,029,668) (180,473) (5,029) (10,753) (14,415) (27,498) (80,003) (318,171) (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 55,090 840,579 473,605-82 -
12 2015 3 26 2015 5 18 2015 600 450 150 2015 7 29 24.5 www.hkexnews.hk www.bankcomm.com 2015 www.hkexnews.hk www.bankcomm.com 2015www.sse.com.cn www.bankcomm.com 2015 9 H * *** * ** # # # # # # * # - 83 -