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| China Merchants Bank Co., Ltd. |
| Nature of Business: |
Retail banking |
| Headquarters: |
Shenzhen, Guangdong |
| Size: |
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RMB2,068 billion (31/12/2009) |
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RMB92.8 billion (31/12/2009) |
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Over 700 branches and offices in main cities across the country including Shanghai, Beijing, Guangzhou, Hong Kong, New York and London |
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| Type of Bank: |
Joint-stock commercial bank
(Its 'A' shares listed on the Shanghai Stock Exchange and 'H' shares listed on the Hong Kong Stock Exchange) |
| Date of Investment: |
May 1994 |
| Investment Cost: |
US$9.58 million (31/12/2009) |
| Company's Interest: |
0.58% (31/12/2009) |
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| Industrial Bank Co., Ltd. |
| Nature of Business: |
Retail banking |
| Headquarters: |
Fuzhou, Fujian |
| Size: |
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RMB1,332 billion (31/12/2009) |
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RMB59.6 billion (31/12/2009) |
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Over 500 branches and offices in main cities across the country including Fujian, Shanghai, Shenzhen, Beijing, Hangzhou, Nanjing and Ningbo |
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| Type of Bank: |
Joint-stock commercial bank
(Its 'A' shares listed on the Shanghai Stock Exchange) |
| Date of Investment: |
September 1997 |
| Investment Cost: |
US$9.83 million (31/12/2009) |
| Company's Interest: |
0.94% (31/12/2009) |
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| China Credit Trust Co., Ltd. |
| Nature of Business: |
Trust management |
| Headquarters: |
Beijing |
| Size: |
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RMB5.00 billion (31/12/2009) |
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RMB3.88 billion (31/12/2009) |
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| Type of Company: |
Limited liability company |
| Date of Investment: |
June 2005 |
| Investment Cost: |
US$15.31 million |
| Company's Interest: |
6.8167% (31/12/2009) |
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| Industrial Securities Co., Ltd. |
| Nature of Business: |
Comprehensive secuities company |
| Headquarters: |
Fuzhou, Fujian |
| Size: |
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RMB25.39 billion (31/12/2009) |
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RMB5.06 billion (31/12/2009) |
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Over 24 branches in main cities including Fujian, Shanghai and Shenzhen |
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| Type of Company: |
Joint-stock limited company |
| Date of Investment: |
January 1999 |
| Investment Cost: |
US$1.03 million |
| Company's Interest: |
0.45% (31/12/2009) |
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| Morgan Stanley Huaxin Fund Management Co., Ltd. |
| Nature of Business: |
Fund management |
| Headquarters: |
Shenzhen, Guangdong |
| Size: |
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RMB101 million (31/12/2009) |
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RMB66 million (31/12/2009) |
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| Type of Company: |
Limited liability company |
| Date of Investment: |
March 2003 |
| Investment Cost: |
US$1.21 million |
| Company's Interest: |
10% (31/12/2009) |
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