PUBLIC
2016
2015 2
PUBLIC - 2
2016
2015 2
PUBLIC - 3
2016
2015 2
PUBLIC - 4
2016
2015 2
PUBLIC - 5
2016
2015 2
PUBLIC - 6
2016
2015 2
PUBLIC - 7
2016
2015 2
PUBLIC - 8
2016
2015 2
PUBLIC - 9
2016
2015 2
PUBLIC - 10
2016
2015 2
PUBLIC - 11
2016
2015 2
PUBLIC - 12
2016
2015 2
PUBLIC - 13
2016
2015 2
PUBLIC - 14
2016
2015 2
PUBLIC - 15
2016
2015 2
PUBLIC - 16
2016
2015 2
PUBLIC - 17
2016
2015 2
PUBLIC - 18
2016
2015 2
PUBLIC - 19
2016
2015 2
PUBLIC - 20
2016
2015 2
PUBLIC - 21
2016
2015 2
PUBLIC - 22
2016
2015 2
PUBLIC - 23
2016
2015 2
PUBLIC - 24
2016
2015 2
PUBLIC - 25
2016
2015 2
PUBLIC - 26
2016
2015 2
PUBLIC - 27
2016
2015 2
PUBLIC - 28
8 15-2022- 272016
2015 2
PUBLIC - 29
: 989 45
989 45
2016
2015 2
PUBLIC - 30
021-33389888
021- 333882242016
2015 2
PUBLIC - 31
010- 665684302016
2015 2
PUBLIC - 32
2016
2015 2
PUBLIC - 33
222 1 20
222 1 20
0532- 85022326
0532- 85022605
95548
www.citicssd.com
2016
2015 2
PUBLIC - 34
2016
2015 2
PUBLIC - 35
2016
2015 2
PUBLIC - 36
2016
2015 2
PUBLIC - 37
2016
2015 2
PUBLIC - 38
2016
2015 2
PUBLIC - 39
2016
2015 2
PUBLIC - 40
2016
2015 2
PUBLIC - 41
2016
2015 2
PUBLIC - 42
2016
2015 2
PUBLIC - 43
2016
2015 2
PUBLIC - 44
2016
2015 2
PUBLIC - 45
2016
2015 2
PUBLIC - 46
2016
2015 2
PUBLIC - 47
2016
2015 2
PUBLIC - 48
2016
2015 2
PUBLIC - 49
2016
2015 2
PUBLIC - 50
2016
2015 2
PUBLIC - 51
2016
2015 2
PUBLIC - 52
2016
2015 2
PUBLIC - 53
2016
2015 2
PUBLIC - 54
2016
2015 2
PUBLIC - 55
2016
2015 2
PUBLIC - 56
2016
2015 2
PUBLIC - 57
2016
2015 2
PUBLIC - 58
2016
2015 2
PUBLIC - 59
2016
2015 2
PUBLIC - 60
2016
2015 2
PUBLIC - 61
2016
2015 2
PUBLIC - 62
Realizable Value of
Non-Operating Assets +
+
=
=
n
t
t
t
t
Rate Discount
ceipts Cash Net
ice
1
) 1 (
Re
Pr2016
2015 2
PUBLIC - 63
2016
2015 2
PUBLIC - 64
2016
2015 2
PUBLIC - 65
MSCI A2016
2015 2
PUBLIC - 66
MSCI A2016
2015 2
PUBLIC - 67
2016
2015 2
PUBLIC - 68
%
1
34,457,881.21 12.22
34,457,881.21 12.22
2
218,519,654.94 77.49
218,519,654.94 77.49
- -
3
- -
4
- -
5
10,000,000.00 3.55
- -
6
2,466,366.82 0.87
7
16,561,106.30 5.87
8
282,005,009.27
100.00
(%)
A
- - 2016
2015 2
PUBLIC - 69
B
- -
C
32,309,807.21 11.60
D
- -
E
- -
F
- -
G
- -
H
- -
I
- -
J
113,250.00 0.04
K
- -
L
- -
M
- -
N
- -
O
- -
P
- -
Q
- -
R
2,034,824.00 0.73
S
- -
34,457,881.21 12.37
1 600579
618,900 8,237,559.00 2.96
2 300169
580,663 6,706,657.65 2.41
3 002102
504,723 6,702,721.44 2.41
4 000612
250,787 3,082,172.23 1.11 2016
2015 2
PUBLIC - 70
5 300255
50,051 2,271,814.89 0.82
6 300291
41,800 2,034,824.00 0.73
7 002180
50,000 1,625,000.00 0.58
8 002366
30,000 1,356,000.00 0.49
9 300028
26,000 996,580.00 0.36
10 002038
13,500 729,000.00 0.26
1
- -
2
- -
3
99,693,000.00 35.79
99,693,000.00 35.79
4
61,192,818.40 21.97
5
20,074,000.00 7.21
6
- -
7
37,559,836.54 13.49
8
- -
9
218,519,654.94 78.46
1 140213 1413 200,000 20,000,000.00 7.18
2 060201 0601 200,000 19,832,000.00 7.12
3 124086 12 100,000 10,279,000.00 3.69
4 080216 0816 100,000 10,218,000.00 3.67
5 130240 1340 100,000 10,164,000.00 3.65
2016
2015 2
PUBLIC - 71
10.7
10.8
10.9
10. 9.1
10. 9.2
10.10
10.10.1
10.10.2
10.10.3
2016
2015 2
PUBLIC - 72
1
39,283.02
2
12,723,906.39
3
-
4
3,769,639.80
5
28,277.09
6
-
7
-
8
-
9
16,561,106.30
()
1 125089
9,940,706.54 3.57
2 110023
8,236,200.00 2.96
3 128005
1,942,070.00 0.70
4 128008
1,791,475.00 0.64
5 110028
811,050.00 0.29
()
%
1 002180
1,625,000.00 0.58
2016
2015 2
PUBLIC - 73
2016
2015 2
PUBLIC - 74
2016
2015 2
PUBLIC - 75
MSCI AMSCI A2016
2015 2
PUBLIC - 76
2016
2015 2
PUBLIC - 77
2016
2015 2
PUBLIC - 78
2016
2015 2
PUBLIC - 79
2016
2015 2
PUBLIC - 80
2016
2015 2
PUBLIC - 81
2016
2015 2
PUBLIC - 82
2016
2015 2
PUBLIC - 83
2016
2015 2
PUBLIC - 84
2016
2015 2
PUBLIC - 85
2016
2015 2
PUBLIC - 86
2016
2015 2
PUBLIC - 87
2016
2015 2
PUBLIC - 88
2016
2015 2
PUBLIC - 89
2016
2015 2
PUBLIC - 90
2016
2015 2
PUBLIC - 91
2016
2015 2
PUBLIC - 92
2016
2015 2
PUBLIC - 93
2016
2015 2
PUBLIC - 94
2016
2015 2
PUBLIC - 95
2016
2015 2
PUBLIC - 96
2016
2015 2
PUBLIC - 97
2016
2015 2
PUBLIC - 98
2016
2015 2
PUBLIC - 99
2016
2015 2
PUBLIC - 100
2016
2015 2
PUBLIC - 101
2016
2015 2
PUBLIC - 102
2016
2015 2
PUBLIC - 103
2016
2015 2
PUBLIC - 104
2016
2015 2
PUBLIC - 105
2016
2015 2
PUBLIC - 106
2016
2015 2
PUBLIC - 107
2016
2015 2
PUBLIC - 108
2016
2015 2
PUBLIC - 109
2016
2015 2
PUBLIC - 110
2016
2015 2
PUBLIC - 111
2016
2015 2
PUBLIC - 112
2016
2015 2
PUBLIC - 113
2016
2015 2
PUBLIC - 114
2016
2015 2
PUBLIC - 115
2016
2015 2
PUBLIC - 116
2016
2015 2
PUBLIC - 117
2016
2015 2
PUBLIC - 118
? 2016
2015 2
PUBLIC - 119
? ? ? ? ? ? ? 2016
2015 2
PUBLIC - 120
2016
2015 2
PUBLIC - 121
2016
2015 2
PUBLIC - 122
2016
2015 2
PUBLIC - 123
2016
2015 2
PUBLIC - 124
2016
2015 2
PUBLIC - 125
2016
2015 2
PUBLIC - 126
2016
2015 2
PUBLIC - 127
2016
2015 2
PUBLIC - 128
2016
2015 2
PUBLIC - 129
2016
2015 2
PUBLIC - 130
021-20376888 0
2016
2015 2
PUBLIC - 131
2016
2015 2
PUBLIC - 132
2016
2015 2
PUBLIC - 133
2014-12-5 2014-12-23 2014-12-30 2014-12-30 2014-12-30 2014-12-30 2015-1-5 2015-1-7 2016 2015 1 2015-1-15 2015-1-22 2014 4 2015-1-23 2015-1-30 2015-1-30 2015-2-3 2015-2-5 2015-2-9 2015-2-92016
2015 2
PUBLIC - 134
2015-3-2 2015-3-2 2015-3-2 2015-3-13 2015-3-30 2015-3-30 2016 2015-3-31 2014 2015-4-1 2015-4-1 2015-4-18 2015-4-21 2015 1 2015-4-22 2015-5-11 2015-5-192016
2015 2
PUBLIC - 135
2016
2015 2
PUBLIC - 136
