HDR,,,20190617,1, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,IBOTTWTPXXX,470,000000,,,Industrial Bank of Taiwan,Taipei,97 SUNG-JEN ROAD,Taipei,Taipei,Taiwan,,,,,台北,台灣,,,,,台北,台湾,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709032,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,GDBKCN22XXX,447,000000,,,Guangdong Development Bank,Beijing,2 DA HUA ROAD DONGCHENG DISTRICT,Beijing,Beijing,China,,,,,北京,中國,,,,,北京,中国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709033,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLMYKXXXX,519,000000,,,Standard Chartered Bank Malaysia,Kuala Lumpur,Jalan Sultan Ismail,Kuala Lumpur,Kuala Lumpur,Malaysia,,,,,吉隆坡,馬來西亞,,,,,吉隆坡,馬來西亞,Y,Y,Y,N,1,,1630,1,,1630,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709001,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLGB2LXXX,536,000000,,,Standard Chartered Bank PLC,London,Aldermanbury Square,London,London,United Kingdom,,,,,倫敦,英國,,,,,伦敦,英国,Y,Y,Y,N,1,,1630,1,,1630,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709002,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLTHBXXXX,521,000000,,,Standard Chartered Bank,Bangkok,North Sathon Road,Bangkok,Bangkok,Thailand,,,,,曼谷,泰國,,,,,曼谷,泰国,Y,N,Y,N,1,,1630,0,,0000,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709003,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLIDJXXXX,515,000000,,,Standard Chartered Bank,Jakarta,JL Jend Sudirman Kav27,Jakarta,Jakarta,Indonesia,,,,,雅加達,印度尼西亞,,,,,雅加达,印度尼西亚,Y,N,Y,N,1,,1630,0,,0000,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709004,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLSGSGXXX,516,000000,,,Standard Chartered Bank,Singapore,6 Battery Road,Singapore,Singapore,Singapore,,,,,新加坡,新加坡,,,,,新加坡,新加坡,Y,N,Y,N,1,,1630,0,,0000,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709005,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLPHMMXXX,517,000000,,,Standard Chartered Bank,Philippines,Makati City,Manila,Manila,Philippines,,,,,馬尼拉,菲律賓,,,,,马尼拉,菲律宾,Y,N,Y,N,1,,1630,0,,0000,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709006,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLKRSEXXX,518,000000,,,Standard Chartered First Bank Korea,Korea,Chongro -gu,Seoul,Seoul,Korea,,,,,首爾,南韓,,,,,首尔,南韩,Y,Y,Y,N,1,,1630,1,,1630,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709007,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXXXX,491,000000,,,Standard Chartered Bank China Ltd,Shanghai,Pudong,Shanghai,Shanghai,China,,,,,上海,中國,,,,,上海,中国,Y,Y,Y,N,1,,1630,1,,1630,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709008,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLLKLXXXX,522,000000,,,Standard Chartered Bank Sri Lanka,Colombo,37 York Street,Colombo,Colombo,Sri Lanka,,,,,科倫坡,斯里蘭卡,,,,,科伦坡,斯里兰卡,Y,N,Y,N,1,,1630,0,,0000,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709009,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLTWTPXXX,520,000000,,,Standard Chartered Bank Taiwan,Taipei,"168, Tun Hwa North Road",Taipei,Taipei,Taiwan,,,,,台北,台灣,,,,,台北,台湾,Y,N,Y,N,1,,1630,0,,0000,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709010,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXNJG,490,000000,,,Standard Chartered Bank China Ltd,Nanjing,World Trade Centre,Nanjing,Nanjing,China,,,,,南京,中國,,,,,南京,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709011,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXSHZ,492,000000,,,Standard Chartered Bank China Ltd,Shenzhen,Shun Hing Square,Shenzhen,Shenzhen,China,,,,,深圳,中國,,,,,深圳,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709012,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXTJN,493,000000,,,Standard Chartered Bank China Ltd,Tianjin,The Exchange Square,Tianjin,Tianjin,China,,,,,天津,中國,,,,,天津,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709013,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXIMN,494,000000,,,Standard Chartered Bank China Ltd,Xiamen,BOC Building,Xiamen,Xiamen,China,,,,,廈門,中國,,,,,厦门,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709014,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXZHU,495,000000,,,Standard Chartered Bank China Ltd,Zhuhai,188 Jingshan Lu,Zhuhai,Zhuhai,China,,,,,珠海,中國,,,,,珠海,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709015,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXBJG,000,000000,,,Standard Chartered Bank China Ltd,Beijing,31/F China Merchants Tower,Beijing,Beijing,China,,,,,北京,中國,,,,,北京,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709016,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXCDU,000,000000,,,Standard Chartered Bank China Ltd,Chengdu,Chuanxin Mansion,Chengdu,Chengdu,China,,,,,成都,中國,,,,,成都,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709017,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXGZH,000,000000,,,Standard Chartered Bank China Ltd,Guangzhou,Guangzhou World Trade Centre,Guangzhou,Guangzhou,China,,,,,廣州,中國,,,,,广州,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709019,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXSZH,000,000000,,,Standard Chartered Bank China Ltd,Suzhou,Suzhou,Suzhou,Suzhou,China,,,,,蘇州,中國,,,,,苏州,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709020,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLBNBBXXX,000,000000,,,Standard Chartered Bank Brunei,Brunei,51-55 Kompleks Jalan Sultan,Brunei,Bandar Seri Begawan,Brunei Darussalam,,,,,,汶萊,,,,,,汶莱,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709021,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLBDDXXXX,000,000000,,,Standard Chartered Bank Dhaka,Dhaka,"Hadi Mansion2, Kilkusha C/A",Dhaka,Dhaka,Bangladesh,,,,,,孟加拉,,,,,,孟加拉,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709022,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLAEADXXX,000,000000,,,Standard Chartered Bank Dubai,Dubai,Al Mankhool Road,Dubai,Dubai,United Arab Emirates,,,,,迪拜,阿聯酋,,,,,迪拜,阿联酋,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709023,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLVNVXXXX,000,000000,,,Standard Chartered Bank Vietnam,Honoi,"Hanoi Tower, Unit 8-01, Hai Ba Trung Street",Honoi,Hanoi,Vietnam,,,,,河內,越南,,,,,河内,越南,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709024,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLINBBXXX,000,000000,,,Standard Chartered Bank India,Mumbai,90 MG Road,Mumbai,Mumbai,India,,,,,孟買,印度,,,,,孟买,印度,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709025,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLUS33XXX,000,000000,,,Standard Chartered Bank New York,New York,One madison Avenue,New York,"New York,Ny",United States,,,,,紐約,美國,,,,,纽约,美国,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709026,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLJPJTXXX,000,000000,,,Standard Chartered Bank Tokyo,Tokyo,2-11-1 Nagatacho Chiyoa-ku,Tokyo,Tokyo,Japan,,,,,東京,日本,,,,,东京,日本,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709027,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,MCHNMOMXXXX,538,000000,,,The Macau Chinese Bank Ltd Macau,Macau,AVENIDA DA PRAIA GRANDE NO 111-111B,Macau,Macau,Macau,,,,,澳門,澳門,,,,,澳门,澳门,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,SCB070709028,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SHBLMOMXXXX,483,000000,,,Seng Heng Bank Ltd Macau,Macau,57 RUA DA PRAIA GRANDE,Macau,Macau,Macau,,,,,澳門,澳門,,,,,澳门,澳门,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709029,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,ABOCCNBJXXX,400,000000,,,Agricultural Bank of China,Beijing,40 FU CHENG ROAD,Beijing,Beijing,China,,,,,北京,中國,,,,,北京,中国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709030,20070709,001100, DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,EXTHTHBKXXX,440,000000,,,Export-Import Bank of Thailand,Bangkok,1193 PHAHOLYOTHIN ROAD,Bangkok,Bangkok,Thailand,,,,,曼谷,泰國,,,,,曼谷,泰国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCB070709031,20070709,001100, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,ABCHHKHH,402,000000,,,"Allied Banking Corporation (HK) Ltd, Hong Kong",Hong Kong,1402 WORLD WIDE HOUSE 19 DES VOEUX ROAD CENTRAL HK,,Hong Kong,Hong Kong,新聯銀行(香港)有限公司,香港分行,,,香港,香港,新联银行(香港)有限公司,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 001,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,BBVAHKHH,147,000000,,,"Banco Bilbao Vizcaya Argentaria, Hong Kong",Hong Kong,33/F TWO INTL FINANCE CENTRE,8 FINANCE STREET CENTRAL HONG KONG,Hong Kong,Hong Kong,西班牙對外銀行,香港分行,,,香港,香港,西班牙对外银行,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 002,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,BNULMOMX,406,077920,,,"Banco Nacional Ultramarino SA, Macau",Macau,NO 22 AND 38 AV ALMEIDA RIBEIRO MACAU,,Macau,Macau,大西洋銀行,澳門分行,,,澳門,澳門,大西洋银行,澳门分行,,,澳门,澳门,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 003,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,BIDVVNVX,407,000000,,,JS Comml Bk for Invt and Dev of Vietnam,Hanoi,VINCOM CITY TOWERS 191 BA TRIEU STREET,HANOI VIETNAM,Hanoi,Vietnam,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 004,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,BMRIHKHH,480,000000,,,"Bank Mandiri (Persero) PT, Hong Kong",Hong Kong,701-2 FAR EAST FINANCE CENTRE,16 HARCOURT ROAD CENTRAL HONG KONG,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 005,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,BOFMCN22,542,362868,,,"Bank of Montreal, Guangzhou",Guangzhou,"SUITE 1203 T P PLAZA, 9/109 LIU HUA ROAD",GUANGZHOU 510010 CHINA,Guangzhou,China,加拿大蒙特利爾銀行有限公司,廣州分行,,,廣州,中國,加拿大蒙特利尔银行有限公司,广州分行,,,广州,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 008,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,SINOTWTP,431,343588,,,"Bank Sinopac, Taipei",Taipei,9-1 CHIEN-KUO NORTH ROAD SEC 2 TAIPEI TAIWAN,,Taipei,Taiwan,建華商業銀行,台北分行,,,台北,台灣,建华商业银行,台北分行,,,台北,台湾,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 009,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,CHBAHKHH,170,282602,,,"Chiba Bank Ltd, Hong Kong",Hong Kong,ROOM 2510 ONE PACIFIC PLACE,88 QUEENSWAY CENTRAL HONG KONG,Hong Kong,Hong Kong,千葉銀行,香港分行,,,香港,香港,千叶银行,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 010,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,EVERCNBJ,434,338917,,,"China Everbright Bank, Beijing",Beijing,"6 FUXINGMEN WAI AVENUE, XICHENG DISTRICT",BEIJING 100045 CHINA,Beijing,China,中國光大銀行,北京分行,,,北京,中國,中国光大银行,北京分行,,,北京,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 011,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,CMBCCNBS,435,298375,,,"China Merchants Bank, Shenzhen",Shenzhen,13/F CHINA MERCHANTS BANK TOWER,7088 SHENNAN BOULEVARD SHENZHEN 518040 CHINA,Shenzhen,China,招商銀行,深圳分行,,,深圳,中國,招商银行,深圳分行,,,深圳,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 012,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,MSBCCNBJ,436,384957,,,"China Minsheng Banking Corporation Ltd, Beijing",Beijing,4 ZHENGYILU DONGCHENG DIST BEIJING 100006 CHINA,,Beijing,China,中國民生銀行,北京分行,,,北京,中國,中国民生银行,北京分行,,,北京,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 013,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,CHGKHKHH,202,000000,,,"Chugoku Bank Ltd, Hong Kong",Hong Kong,3701 EDINBURGH TOWER THE LANDMARK,15 QUEEN-S ROAD CENTRAL HONG KONG,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 014,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,CIBKCNBJ100,437,340886,,,"China CITIC Bank, Beijing",Beijing,FUHUA MANSION BLOCK C 8 CHAOYANGMENBEI DAJIE,DONGCHENG DISTRICT BEIJING CHINA,Beijing,China,中信銀行,北京分行,,,北京,中國,中信银行,北京分行,,,北京,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 015,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,CSHKHKHH,233,150784,,,"Credit Suisse, Hong Kong",Hong Kong,7/F THREE EXCHANGE SQUARE,8 CONNAUGHT PLACE HK,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 017,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,DGCCCN22,439,000000,,,"Dongguan Rural Credit Cooperatives Union, Dongguan",Dongguan,2/F NO 2 NANCHENG ROAD DONGGUAN 523007,GUANGDONG CHINA,Dongguan,China,東莞農村信用合作社聯合社,東莞分行,,,東莞,中國,东莞农村信用合作社联合社,东莞分行,,,东莞,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 018,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,BNORHKHH,067,000000,,,"Banco de Oro Unibank Inc, Hong Kong",Hong Kong,7/F SILVER FORTUNE PLAZA 1 WELLINGTON STREET,CENTRAL HONG KONG,Hong Kong,Hong Kong,金融銀行有限公司,香港分行,,,香港,香港,金融银行有限公司,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 019,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCBDDH,450,000000,,,HSBC Bangladesh,Bangladesh,5/F ANCHOR TOWER 1/1B SONARGAON ROAD,DHAKA 1205 BANGLADESH,Dhaka,Bangladesh,香港上海滙豐銀行有限公司孟加拉,孟加拉分行,,,,孟加拉,香港上海汇丰银行有限公司孟加拉,孟加拉分行,,,,孟加拉,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 020,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCCNSH,461,078522,,,"HSBC Bank (China) Co Ltd, Shanghai",Shanghai,34/F HSBC TOWER 1000 LUJIAZUI RING ROAD,SHANGHAI (PUDONG) 200120 CHINA,Shanghai,China,滙豐銀行(中國)有限公司,上海分行,,,上海,中國,汇丰银行(中国)有限公司,上海分行,,,上海,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 021,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HBMBMYKL,457,070859,,,"HSBC Bank Malaysia Berhad, Kuala Lumpur",Kuala Lumpur,"PO BOX 10244 (50912 KUALA LUMPUR), 2 LEBOH AMPANG",50100 KUALA LUMPUR MALAYSIA,Kuala Lumpur,Malaysia,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 022,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCLKLX,463,204006,,,HSBC Colombo,Colombo,PO BOX 73 24 SIR BARON JAYATILAKA MAWATHA,COLOMBO 1 SRI LANKA,Colombo,Sri Lanka,香港上海滙豐銀行有限公司斯里蘭卡,科倫坡分行,,,科倫坡,斯里蘭卡,香港上海汇丰银行有限公司斯里兰卡,科伦坡分行,,,科伦坡,斯里兰卡,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 023,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCINBB,452,302755,,,HSBC India,India,MUMBAI MAIN OFFICE 52/60 MAHATMA GANDHI ROAD,MUMBAI 400 001 INDIA,Mumbai,India,香港上海滙豐銀行有限公司印度,孟買分行,,,孟買,印度,香港上海汇丰银行有限公司印度,孟买分行,,,孟买,印度,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 024,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCIDJA,453,070833,,,HSBC Indonesia,Indonesia,3/F WORLD TRADE CETRE JALAN JENDRAL,SUDIRMAN KAV 29-31 JAKARTA 12920 INDONESIA,Jakarta,Indonesia,香港上海滙豐銀行有限公司印尼,雅加達分行,,,雅加達,印尼,香港上海汇丰银行有限公司印尼,雅加达分行,,,雅加达,印尼,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 025,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCMOMX,456,116866,,,HSBC Macau,Macau,"PO BOX 476, AVENIDA DA PRAIA GRANDE 639 MACAU",,Macau,Macau,香港上海滙豐銀行有限公司澳門,澳門分行,,,澳門,澳門,香港上海汇丰银行有限公司澳门,澳门分行,,,澳门,澳门,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 026,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCKRSE,460,247942,,,HSBC Seoul,Seoul,HSBC BUILDING 25 1-KA BONGRAE-DONG CHUNG-KU,SEOUL KOREA,Seoul,Korea,香港上海滙豐銀行有限公司大韓民國,首爾分行,,,首爾,南韓,香港上海汇丰银行有限公司大韩民国,首尔分行,,,首尔,南韩,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 027,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCSGSG,462,075193,,,HSBC Singapore,Singapore,21 COLLYER QUAY 01-00 HSBC BUILDING,SINGAPORE 049320 SINGAPORE,Singapore,Singapore,香港上海滙豐銀行有限公司新加坡,新加坡分行,,,新加坡,新加坡,香港上海汇丰银行有限公司新加坡,新加坡分行,,,新加坡,新加坡,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 028,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCTWTP,464,211459,,,HSBC Bank (Taiwan) Limited,Taipei,13TH FLOOR INTL TRADE BLDG 333 KEELUNG ROAD,SEC 1 TAIPEI 110 TAIWAN,Taipei,Taiwan,香港上海滙豐銀行有限公司台北,台北分行,,,台北,台灣,香港上海汇丰银行有限公司台北,台北分行,,,台北,台湾,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 029,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCTHBK,465,071279,,,HSBC Thailand,Thailand,HSBC BUILDING 968 RAMA IV ROAD,BANGKOK 10500 THAILAND,Bangkok,Thailand,香港上海滙豐銀行有限公司泰國,泰國分行,,,曼谷,泰國,香港上海汇丰银行有限公司泰国,泰国分行,,,曼谷,泰国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 030,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HSBCJPJT,454,070908,,,HSBC Tokyo Japan,Tokyo,HSBC BUILDING 11-1 NIHONBASHI 3-CHOME CHUO-KU,TOKYO 103-0027 JAPAN,Tokyo,Japan,香港上海滙豐銀行有限公司日本,東京分行,,,東京,日本,香港上海汇丰银行有限公司日本,东京分行,,,东京,日本,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 031,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HXBKCNBJ,468,336940,,,"Hua Xia Bank, Beijing",Beijing,ROOM 1103 XIDAN INTL MANSION,"111 XIDAN NORTH AVENUE, BEIJING 100032 CHINA",Beijing,China,華夏銀行,北京分行,,,北京,中國,华夏银行,北京分行,,,北京,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 032,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,IOBAHKHH,050,012817,,,"Indian Overseas Bank, Hong Kong",Hong Kong,3/F RUTTONJEE HOUSE 11 DUDDELL STREET,CENTRAL HONG KONG,Hong Kong,Hong Kong,印度海外銀行,香港分行,,,香港,香港,印度海外银行,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 033,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,FJIBCNBA,445,000000,,,"Industrial Bank Co Ltd, Fuzhou",Fuzhou,26/F ZHONGSHAN BUILDING 154 HUDONG ROAD,FUZHOU FUJIAN CHINA,Fuzhou,China,興業銀行,福州分行,,,福州,中國,兴业银行,福州分行,,,福州,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 034,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,BCITHKHH,161,000000,,,"Intesa Sanpaolo SPA, Hong Kong",Hong Kong,33/F EDINBURGH TOWER THE LANDMARK,15 QUEEN-S ROAD CENTRAL HONG KONG,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 035,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,KREDHKHX,178,292380,,,"KBC Bank NV, Hong Kong",Hong Kong,60/F CENTRAL PLAZA 18 HARBOUR ROAD,WANCHAI HONG KONG,Hong Kong,Hong Kong,比利時聯合銀行,香港分行,,,香港,香港,比利时联合银行,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 036,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,KOEXHKHH,046,013104,,,"KEB Hana Bank, Hong Kong",Hong Kong,32/33F FAR EAST FINANCE CENTRE,16 HARCOURT ROAD HONG KONG,Hong Kong,Hong Kong,韓國外換銀行,香港分行,,,香港,香港,韩国外换银行,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 037,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,MKTBTWTP,474,000000,,,"Taiwan Shin Kong Commerical Bank Co Ltd, Taipei",Taipei,"5F 99 HSIN SHENG SOUTH RD SEC 1, TAIPEI 106 TAIWAN",,Taipei,Taiwan,台灣新光商業銀行,台北分行,,,台北,台灣,台湾新光商业银行,台北分行,,,台北,台湾,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 038,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,MBBEHKHH,063,023093,,,"Malayan Banking Berhad, Hong Kong",Hong Kong,18/F ENTERTAINMENT BUILDING,30 QUEEN-S ROAD CENTRAL HONG KONG,Hong Kong,Hong Kong,馬來亞銀行,香港分行,,,香港,香港,马来亚银行,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 039,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,NATAHKHH,150,250059,,,"National Australia Bank Ltd, Hong Kong",Hong Kong,L27 ONE PACIFIC PLACE 88 QUEENSWAY,CENTRAL HONG KONG,Hong Kong,Hong Kong,澳洲銀行,香港分行,,,香港,香港,澳洲银行,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 040,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,BKNBCN2N,478,000000,,,"Bank of Ningbo Co Ltd, Ningbo",Ningbo,294 ZHONGSHAN EAST ROAD NINGBO 315040,ZHEJIANG CHINA,Ningbo,China,寧波銀行,寧波分行,,,寧波,中國,宁波银行,宁波分行,,,宁波,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 041,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,ROYCHKHH,080,000000,,,"Royal Bank of Canada, Hong Kong",Hong Kong,17/F CHEUNG KONG CENTER 2 QUEEN-S ROAD CENTRAL,HONG KONG,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 042,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,SPDBCNSH,484,322231,,,"Shanghai Pudong Development Bank, Shanghai",Shanghai,HEAD OFFICE 12 ZHONG SHAN DONG YI LU,SHANGHAI CHINA,Shanghai,China,上海浦東發展銀行,上海分行,,,上海,中國,上海浦东发展银行,上海分行,,,上海,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 043,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,SZDBCNBS,485,378515,,,"Ping An Bank Co Ltd, Shenzhen",Shenzhen,2/F SHENZHEN COMM BANK BLDG 1099,SHENNAN ROAD C 518031 SHENZHEN CHINA,Shenzhen,China,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 044,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,SZDBCNBS,486,278541,,,"Shenzhen Development Bank Ltd, Shenzhen",Shenzhen,7TH FL SHENZHEN DEVELOPMENT BK BLDG5047,SHEN NAN EAST ROAD SHENZHEN 518001 CHINA,Shenzhen,China,深圳發展銀行,深圳分行,,,深圳,中國,深圳发展银行,深圳分行,,,深圳,中国,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 045,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,SIGAHKHH,199,331891,,,"Shiga Bank Ltd, Hong Kong",Hong Kong,SUITE 4005-7 TWO EXCHANGE SQUARE,8 CONNAUGHT PLACE CENTRAL HONG KONG,Hong Kong,Hong Kong,滋賀銀行,香港分行,,,香港,香港,滋贺银行,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 046,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,SICOHKHH,487,000000,,,"Siam Commercial Bank Public Co Ltd, Hong Kong",Hong Kong,703 EDINBURGH TOWER THE LANDMARK,"15 QUEENS ROAD CENTRAL, HONG KONG",Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 047,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,,501,315284,,,"TMB Bank Public Co Ltd, Hong Kong",Hong Kong,SUITE 1506-1508 9 QUEEN-S ROAD CENTRAL HONG KONG,,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 048,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,VTCBVNVX,505,360180,,,"Vietnam Technological/Comml Joint Stock Bk, Hanoi",Hanoi,24 LY THUONG KIET STREET HOAN KIEM DIST,HANOI VIETNAM,Hanoi,Vietnam,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 049,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,,180,000000,,,"Wells Fargo Bank NA, Hong Kong",Hong Kong,27/F EDINBURGH TOWER THE LANDMARK,15 QUEEN-S ROAD CENTRAL HONG KONG,Hong Kong,Hong Kong,富國銀行香港分行,香港分行,,,香港,香港,富国银行香港分行,香港分行,,,香港,香港,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 050,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HVBKHKHH,118,000000,,,"Woori Bank, Hong Kong",Hong Kong,SUITE 1401 TWO PACIFIC PLACE 88 QUEENSWAY,HONG KONG,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 051,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,GDBKCN22,549,277028,,,"China Guangfa Bank Co Ltd, Guangzhou",Guangzhou,GUANGDONG DEVELOPMENT BANK CENTRE,NO 83 NONGLINXIA ROAD GUANGZHOU 510080 CHINA,Guangzhou,China,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 052,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,HNBKTWTP,550,013844,,,"Hua Nan Commercial Bank Ltd, Taipei",Taipei,38 CHUNG KING SOUTH RD SEC 1,TAIPEI TAIWAN,Taipei,Taiwan,華南商業銀行台北,台北分行,,,台北,台灣,华南商业银行台北,台北分行,,,台北,台湾,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 053,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,AARBDE5W,552,000000,,,"Aareal Bank AG, Wiesbaden",Wiesbaden,"PAULINENSTRASSE 15, 65189 WIESBADEN, GERMANY",,Wiesbaden,Germany,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 054,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,BFTVVNVX,553,000000,,,"Bank For Foreign Trade of Vietnam, Hanoi",Hanoi,"198 TRAN QUANG KHAI, HOAN KIEM, HANOI, VIETNAM",,Hanoi,Vietnam,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 055,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,INGPHKHH,272,000000,,,"ING Asia Private Bank Ltd, Hong Kong",Hong Kong,"35/F, ONE INTERNATIONAL FINANCE CENTRE","1 HARBOUR VIEW STREET, CENTRAL, HONG KONG",Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 056,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,ESUNTWTP,557,335562,,,"E. Sun Commercial Bank Ltd, Taipei",Taipei,"5F, NO.117, SEC. 3 MINGSHENG E. RD,","TAIPEI, TAIWAN",Taipei,Taiwan,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 057,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,SARAHKHH,278,000000,,,"Bank Sarasin and Cie AG, Hong Kong",Hong Kong,40/F EDINBURGH TOWER THE LANDMARK,15 QUEEN-S ROAD CENTRAL HONG KONG,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 058,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,MTBCHKHH,138,000000,,,Mitsubishi UFJ Trust and Banking Corporation,Hong Kong,"SUITES 2102-7, TOWER 6 THE GATEWAY HARBOUR CITY","9 CANTON ROAD, TSIM SHA TSUI, HONG KONG",Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 059,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,UBINHKHH,268,000000,,,Union Bank of India,Hong Kong,"UNIT 1903-04, 19/F, 9 QUEEN-S ROAD CENTRAL",HONG KONG,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 060,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,MSBCHKHH,353,000000,,,China Minsheng Banking Corporation Ltd,Hong Kong,"36/F BK OF AMERICA TOWER, 12 HARCOURT RD CENTRAL",HONG KONG,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 061,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,STBCHKHH,371,000000,,,Sumitomo Mitsui Trust Bank Ltd,Hong Kong,AIA CENTRAL FLOOR 25 1 CONNAUGHT ROAD CENTRAL,HONG KONG,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 062,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,CTBAHKHK,153,000000,,,Commonwealth Bank of Australia,Hong Kong,CHATER HOUSE 8 CONNAUGHT ROAD,HONG KONG,Hong Kong,Hong Kong,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 063,20190524,100000, DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,CNORGB22,000,000000,,,"The Northern Trust Company, London",London,50 BANK STREET CANARY WHARF,LONDON E145NT,London,United Kingdom,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1800,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PSV 064,20190524,100000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00658,BANK OF CHINA LIMITED,SIFANG SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,四方支行,,,山東省,中國,中国银行,四方支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00770,BANK OF CHINA LIMITED,HANYANG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,漢陽支行,,,湖北省,中國,中国银行,汉阳支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2496,BANK OF CHINA LIMITED,LONGHAI SUB-BRANCH,CHINA.,,LONGHAI,CHINA,中國銀行,龍海支行,,,龍海,中國,中国银行,龙海支行,,,龙海,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24F4,BANK OF CHINA LIMITED,SHUYANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,沭陽支行,,,江蘇省,中國,中国银行,沭阳支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00659,BANK OF CHINA LIMITED,SILIUZHONGLU SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,四流中路支行,,,山東省,中國,中国银行,四流中路支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00743,BANK OF CHINA LIMITED,HONGAN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,紅安支行,,,湖北省,中國,中国银行,红安支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2463,BANK OF CHINA LIMITED,LONGYAN BRANCH,"NORTH LONGCHUAN ROAD, LONGYAN 364000, FUJIAN PROV",", CHINA.",LONGYAN,CHINA,中國銀行,龍岩分行,,,龍岩,中國,中国银行,龙岩分行,,,龙岩,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2481,BANK OF CHINA LIMITED,CHANGSHU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,常熟支行,,,江蘇省,中國,中国银行,常熟支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8095,BANK OF CHINA LIMITED,TAIAN BRANCH,"HONGMEN LU, TAIAN, SHANDONG PROVINCE, CHINA.",,TAIAN,CHINA,中國銀行,泰安分行,,,泰安,中國,中国银行,泰安分行,,,泰安,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00742,BANK OF CHINA LIMITED,HONGHU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,洪湖支行,,,湖北省,中國,中国银行,洪湖支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00811,BANK OF CHINA LIMITED,LUOYUAN SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,羅源支行,,,福建省,中國,中国银行,罗源支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ95B,000,000000,,,BANK OF CHINA LIMITED,SUZHOU BRANCH,"188 GAN JIANG XI ROAD, SUZHOU 215005, JIANGSU","PROVINCE, CHINA.",SUZHOU,CHINA,中國銀行,蘇州分行,,,蘇州,中國,中国银行,苏州分行,,,苏州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8098,BANK OF CHINA LIMITED,WEIFANG BRANCH,"NO.387 EAST SHENGLI ST, WEIFANG, SHANDONG PROVINCE",", CHINA.",WEIFANG,CHINA,中國銀行,濰坊分行,,,濰坊,中國,中国银行,潍坊分行,,,潍坊,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00741,BANK OF CHINA LIMITED,HONGSHAN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,洪山支行,,,湖北省,中國,中国银行,洪山支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ73M,000,000000,,,BANK OF CHINA LIMITED,MAJIANG SUB-BRANCH,"50 JUNZHU RD, MAWEI, FUZHOU DVP ZONE, 350015","FUJIAN, CHINA.",FUZHOU,CHINA,中國銀行,馬江支行,,,福州,中國,中国银行,马江支行,,,福州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24G2,BANK OF CHINA LIMITED,SUZHOU CANGLANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,蘇州市滄浪支行,,,江蘇省,中國,中国银行,苏州市沧浪支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ51D,000,000000,,,BANK OF CHINA LIMITED,WEIHAI BRANCH,"NO.9 QINGDAO NORTH ROAD, WEIHAI 264200, SHANDONG","PROVINCE, CHINA.",WEIHAI,CHINA,中國銀行,威海分行,,,威海,中國,中国银行,威海分行,,,威海,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80X4,BANK OF CHINA LIMITED,HUANGGANG BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,黃岡分行,,,湖北省,中國,中国银行,黄冈分行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00809,BANK OF CHINA LIMITED,MINHOU SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,閩侯支行,,,福建省,中國,中国银行,闽侯支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24G5,BANK OF CHINA LIMITED,SUZHOU HIGH-TECH D.Z SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,蘇州高新技術開發區支行,,,江蘇省,中國,中国银行,苏州高新技术开发区支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00669,BANK OF CHINA LIMITED,XIANGGANGLU SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,香港路支行,,,山東省,中國,中国银行,香港路支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00765,BANK OF CHINA LIMITED,HUANGMEI SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,黃梅支行,,,湖北省,中國,中国银行,黄梅支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80T5,BANK OF CHINA LIMITED,MINQING SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,閩清支行,,,福建省,中國,中国银行,闽清支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24G4,BANK OF CHINA LIMITED,SUZHOU INDUSTRIAL PARK SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,蘇州工業園區支行,,,江蘇省,中國,中国银行,苏州工业园区支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ51A,000,000000,,,BANK OF CHINA LIMITED,YANTAI BRANCH,"166 JIE FANG ROAD, YANTAI 264001, SHANDONG","PROVINCE, CHINA.",YANTAI,CHINA,中國銀行,煙台分行,,,煙台,中國,中国银行,烟台分行,,,烟台,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24G3,BANK OF CHINA LIMITED,SUZHOU JINCHANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,蘇州市金閶支行,,,江蘇省,中國,中国银行,苏州市金阊支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2454,BANK OF CHINA LIMITED,NANAN SUB-BRANCH,CHINA.,,NANAN,CHINA,中國銀行,南安支行,,,南安,中國,中国银行,南安支行,,,南安,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8042,BANK OF CHINA LIMITED,HUANGSHI BRANCH,"1 SHENGYANG-GANG ROAD, HUANGSHI, HUBEI, CHINA.",,HUANGSHI,CHINA,中國銀行,黃石分行,,,黃石,中國,中国银行,黄石分行,,,黄石,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80A3,BANK OF CHINA LIMITED,ZAOZHUANG BRANCH,"62 WENHUA ROAD, ZAOZHUANG277136, SHANDONG PROVINCE",", CHINA.",ZAOZHUANG,CHINA,中國銀行,棗莊分行,,,棗莊,中國,中国银行,枣庄分行,,,枣庄,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24G1,BANK OF CHINA LIMITED,SUZHOU PINGJIANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,蘇州市平江支行,,,江蘇省,中國,中国银行,苏州市平江支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8065,BANK OF CHINA LIMITED,NANPING BRANCH,"377 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SHANDONG PROVINCE,",CHINA.,ZIBO,CHINA,中國銀行,淄博分行,,,淄博,中國,中国银行,淄博分行,,,淄博,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24G7,BANK OF CHINA LIMITED,SUZHOU XIANGCHENG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,蘇州市相城支行,,,江蘇省,中國,中国银行,苏州市相城支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00798,BANK OF CHINA LIMITED,NANJING SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,南靖支行,,,福建省,中國,中国银行,南靖支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ600,000,000000,,,BANK OF CHINA LIMITED,HUBEI BRANCH,"65 HUANGSHI ROAD, WUHAN, HUBEI PROVINCE 430013",CHINA.,HANKOU,CHINA,中國銀行,湖北省分行,,,漢口,中國,中国银行,湖北省分行,,,汉口,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ200,000,000000,,,BANK OF CHINA LIMITED,TIANJIN BRANCH,"80 JIEFANG BEILU, TIANJIN 300040, CHINA.",,TIANJIN,CHINA,中國銀行,天津市分行,,,天津,中國,中国银行,天津市分行,,,天津,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2482,BANK OF CHINA LIMITED,WUJIANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,吳江支行,,,江蘇省,中國,中国银行,吴江支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8066,BANK OF CHINA LIMITED,NINGDE 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300456,",CHINA.,TANGGU,CHINA,中國銀行,保稅區分行,,,塘沽,中國,中国银行,保税区分行,,,塘沽,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24G6,BANK OF CHINA LIMITED,WUZHONG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,吳中支行,,,江蘇省,中國,中国银行,吴中支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00791,BANK OF CHINA LIMITED,PINGHE 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AREA","TIANJIN 300457,CHINA",TANGGU,CHINA,中國銀行,塘沽分行,,,塘沽,中國,中国银行,塘沽分行,,,塘沽,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ95L,000,000000,,,BANK OF CHINA LIMITED,ZHANGJIAGANG SUB-BRANCH,"MIDDLE REN MIN ROAD, ZHANGJIAGANG 215600, JIANGSU","PROV, CHINA.",ZHANGJIAGANG,CHINA,中國銀行,張家港支行,,,張家港,中國,中国银行,张家港支行,,,张家港,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80Y6,BANK OF CHINA LIMITED,PINGTAN SUB-BRANCH,"80 CHENGGUAN EAST STREET,PINGTAN, FUJIAN, CHINA.",,PINGTAN,CHINA,中國銀行,平潭支行,,,平潭,中國,中国银行,平潭支行,,,平潭,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00740,BANK OF CHINA LIMITED,JIANSHI SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,建始支行,,,湖北省,中國,中国银行,建始支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00602,BANK OF CHINA LIMITED,TIANJIN TANGGU HAIYANG SUB-BRANCH,TIANJIN,,TIANJIN,CHINA,中國銀行,塘沽海洋支行,,,天津,中國,中国银行,塘沽海洋支行,,,天津,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80C7,BANK OF CHINA LIMITED,KUNSHAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,昆山支行,,,江蘇省,中國,中国银行,昆山支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ73C,000,000000,,,BANK OF CHINA LIMITED,PUTIAN BRANCH,"76 WENXIAN XILU, 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SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,成華支行,,,四川省,中國,中国银行,成华支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80B5,BANK OF CHINA LIMITED,TAICANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,太倉支行,,,江蘇省,中國,中国银行,太仓支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ73B,000,000000,,,BANK OF CHINA LIMITED,QUANZHOU BRANCH,"1 JIU YI ROAD, QUANZHOU 362000, FUJIAN PROVINCE,",CHINA.,QUANZHOU,CHINA,中國銀行,泉州分行,,,泉州,中國,中国银行,泉州分行,,,泉州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80X3,BANK OF CHINA LIMITED,JINGMEN BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,荊門分行,,,湖北省,中國,中国银行,荆门分行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80E8,BANK OF CHINA LIMITED,DEYANG BRANCH,"CHANGJIANG XI LU 106, DEYANG, SICHUAN PROVINCE,","618000, CHINA.",DEYANG,CHINA,中國銀行,德陽分行,,,德陽,中國,中国银行,德阳分行,,,德阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8016,BANK OF CHINA LIMITED,TAIXING SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,泰興支行,,,江蘇省,中國,中国银行,泰兴支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2486,BANK OF CHINA LIMITED,SANMING BRANCH,"BANK OF CHINA BLDG, 4 DONG XIN RD, LIEDONG ST,","365000 FUJIAN,CHINA.",SANMING,CHINA,中國銀行,三明分行,,,三明,中國,中国银行,三明分行,,,三明,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00726,BANK OF CHINA LIMITED,JINGSHAN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,京山支行,,,湖北省,中國,中国银行,京山支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00615,BANK OF CHINA LIMITED,FUSHUN SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,富順支行,,,四川省,中國,中国银行,富顺支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24D5,BANK OF CHINA LIMITED,JIANGYAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,姜堰支行,,,江蘇省,中國,中国银行,姜堰支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00786,BANK OF CHINA LIMITED,SANYUAN SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,三元支行,,,福建省,中國,中国银行,三元支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8040,BANK OF CHINA LIMITED,JINGZHOU BR,"100 BEIJING ROAD, SHASHI,JINGZHOU 434000, HUBEI","PROVINCE, CHINA.",JINGZHOU,CHINA,中國銀行,荊州分行,,,荊州,中國,中国银行,荆州分行,,,荆州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00620,BANK OF CHINA LIMITED,GUANGHAN SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,廣漢支行,,,四川省,中國,中国银行,广汉支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24I5,BANK OF CHINA LIMITED,TAIZHOU GAOGANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,泰州市高港支行,,,江蘇省,中國,中国银行,泰州市高港支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00787,BANK OF CHINA LIMITED,SHANGHANG SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,上杭支行,,,福建省,中國,中国银行,上杭支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00727,BANK OF CHINA LIMITED,LAIFENG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,來鳳支行,,,湖北省,中國,中国银行,来凤支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00622,BANK OF CHINA LIMITED,JINJIANG SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,錦江支行,,,四川省,中國,中国银行,锦江支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8076,BANK OF CHINA LIMITED,XINGHUA SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,興化支行,,,江蘇省,中國,中国银行,兴化支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00796,BANK OF CHINA LIMITED,SHAOWU SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,邵武支行,,,福建省,中國,中国银行,邵武支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00723,BANK OF CHINA LIMITED,LAOHEKOU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,老河口支行,,,湖北省,中國,中国银行,老河口支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00610,BANK OF CHINA LIMITED,JINTANG SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,金堂支行,,,四川省,中國,中国银行,金堂支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2493,BANK OF CHINA LIMITED,JIANGYIN SUB-BRANCH,"1 Middle Renmin Road, Jiangyin city , Jiangsu","Province, CHINA",JIANGYIN,CHINA,中國銀行,江陰支行,,,江陰,中國,中国银行,江阴支行,,,江阴,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC110118,20110118,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00793,BANK OF CHINA LIMITED,SHAXIAN SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,沙縣支行,,,福建省,中國,中国银行,沙县支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00777,BANK OF CHINA LIMITED,LUOTIAN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,羅田支行,,,湖北省,中國,中国银行,罗田支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00607,BANK OF CHINA LIMITED,KAIFAXIQU SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,西區支行,,,四川省,中國,中国银行,西区支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24H2,BANK OF CHINA LIMITED,WUXI BEITANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,無錫市北塘支行,,,江蘇省,中國,中国银行,无锡市北塘支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80K2,BANK OF CHINA LIMITED,SHISHI SUB-BRANCH,"216 NEW STREET, SHISHI CITY, FUJIAN 362700 CHINA.",,SHISHI,CHINA,中國銀行,石獅支行,,,石獅,中國,中国银行,石狮支行,,,石狮,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00761,BANK OF CHINA LIMITED,MACHENG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,麻城支行,,,湖北省,中國,中国银行,麻城支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00621,BANK OF CHINA LIMITED,LANGZHONG SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,閬中支行,,,四川省,中國,中国银行,阆中支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24H3,BANK OF CHINA LIMITED,WUXI BINHU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,無錫市濱湖支行,,,江蘇省,中國,中国银行,无锡市滨湖支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00790,BANK OF CHINA LIMITED,TAIJING SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,台江支行,,,福建省,中國,中国银行,台江支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00773,BANK OF CHINA LIMITED,QIANJIANG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,潛江支行,,,湖北省,中國,中国银行,潜江支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8022,BANK OF CHINA LIMITED,LESHAN BRANCH,"HUANGJIASHAN, LESHAN, SICHUAN PROVINCE, CHINA.",,LESHAN,CHINA,中國銀行,樂山分行,,,樂山,中國,中国银行,乐山分行,,,乐山,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ95C,000,000000,,,BANK OF CHINA LIMITED,WUXI BRANCH,"2 LIANG QING ROAD, WUXI 214061, JIANGSU PROVINCE",,WUXI,CHINA,中國銀行,無錫分行,,,無鍚,中國,中国银行,无锡分行,,,无鍚,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00802,BANK OF CHINA LIMITED,TAINING SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,泰寧支行,,,福建省,中國,中国银行,泰宁支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00779,BANK OF CHINA LIMITED,QICHUN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,蘄春支行,,,湖北省,中國,中国银行,蕲春支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00613,BANK OF CHINA LIMITED,LIANGSHAN BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,涼山分行,,,四川省,中國,中国银行,凉山分行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24H1,BANK OF CHINA LIMITED,WUXI HIGH-TECH D Z SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,無錫國家高新技術產業開發區支行,,,江蘇省,中國,中国银行,无锡国家高新技术产业开发区支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00795,BANK OF CHINA LIMITED,WUYISHAN SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,武夷山支行,,,福建省,中國,中国银行,武夷山支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00739,BANK OF CHINA LIMITED,QINGSHAN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,青山支行,,,湖北省,中國,中国银行,青山支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00624,BANK OF CHINA LIMITED,LUOJIANG SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,羅江支行,,,四川省,中國,中国银行,罗江支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24H0,BANK OF CHINA LIMITED,WUXI NANCHANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,無錫市南長支行,,,江蘇省,中國,中国银行,无锡市南长支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ73A,000,000000,,,BANK OF CHINA LIMITED,XIAMEN BRANCH,"BANK OF CHINA BLDG, NORTHHUBIN RD, XIAMEN 361012,","FUJIAN PROV, CHINA.",XIAMEN,CHINA,中國銀行,廈門市分行,,,廈門市,中國,中国银行,厦门市分行,,,厦门市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8043,BANK OF CHINA LIMITED,SANXIA BRANCH,"10 SHENGLI FOURTH ROAD, YICHANG, HUBEI, CHINA.",,SANXIA,CHINA,中國銀行,三峽分行,,,三峽,中國,中国银行,三峡分行,,,三峡,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80J0,BANK OF CHINA LIMITED,LUZHOU BRANCH,"33 FLANG CHENG ROAD, LUZHOU, SICHUAN PROVINCE,",CHINA.,LUZHOU,CHINA,中國銀行,瀘州分行,,,瀘州,中國,中国银行,泸州分行,,,泸州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24C8,BANK OF CHINA LIMITED,XISHAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,錫山支行,,,江蘇省,中國,中国银行,锡山支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2495,BANK OF CHINA LIMITED,XIANYOU SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,仙遊支行,,,福建省,中國,中国银行,仙游支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00756,BANK OF CHINA LIMITED,SHENNONGJIA OFFICE,HUBEI,,HUBEI,CHINA,中國銀行,神農架分理處,,,湖北省,中國,中国银行,神农架分理处,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80C6,BANK OF CHINA LIMITED,MIANYANG BRANCH,"46 FUCHENG RD, MIANYANG, SICHUAN PROVINCE, CHINA.",,MIANYANG,CHINA,中國銀行,綿陽分行,,,綿陽,中國,中国银行,绵阳分行,,,绵阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2494,BANK OF CHINA LIMITED,YIXING SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,宜興支行,,,江蘇省,中國,中国银行,宜兴支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00794,BANK OF CHINA LIMITED,XIAOCUO SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,肖厝支行,,,福建省,中國,中国银行,肖厝支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00718,BANK OF CHINA LIMITED,SHISHOU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,石首支行,,,湖北省,中國,中国银行,石首支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00619,BANK OF CHINA LIMITED,MIANZHU SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,綿竹支行,,,四川省,中國,中国银行,绵竹支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24J2,BANK OF CHINA LIMITED,FENGXIAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,豐縣支行,,,江蘇省,中國,中国银行,丰县支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00810,BANK OF CHINA LIMITED,XIAPU SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,霞浦支行,,,福建省,中國,中国银行,霞浦支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8046,BANK OF CHINA LIMITED,SHIYAN BRANCH,"10 CHAOYANG ROAD, SHIYAN, HUBEI, CHINA.",,SHIYAN,CHINA,中國銀行,十堰分行,,,十堰,中國,中国银行,十堰分行,,,十堰,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00612,BANK OF CHINA LIMITED,NANBU SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,南部支行,,,四川省,中國,中国银行,南部支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24J4,BANK OF CHINA LIMITED,PEIXIAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,沛縣支行,,,江蘇省,中國,中国银行,沛县支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80U9,BANK OF CHINA LIMITED,YONGAN SUB-BRANCH,"4 GUOMIN ROAD, YONGAN 366000, FUJIAN PROVINCE,",CHINA.,YONGAN,CHINA,中國銀行,永安支行,,,永安,中國,中国银行,永安支行,,,永安,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00716,BANK OF CHINA LIMITED,SHUIGUOHU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,水果湖支行,,,湖北省,中國,中国银行,水果湖支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80E6,BANK OF CHINA LIMITED,NANCHONG BRANCH,"WUXINGHUAYUAN, NANCHONG, SICHUAN PROVINCE, CHINA.",,NANCHONG,CHINA,中國銀行,南充分行,,,南充,中國,中国银行,南充分行,,,南充,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24J3,BANK OF CHINA LIMITED,PIZHOU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,邳州市支行,,,江蘇省,中國,中国银行,邳州市支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2462,BANK OF CHINA LIMITED,YONGCHUN SUB-BRANCH,"THE MIDDLE OF ROAD 823, TAO CHENG ZHEN, YONG","CHUNFUJIAN, CHINA.",YONGCHUN,CHINA,中國銀行,永春支行,,,永春,中國,中国银行,永春支行,,,永春,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00734,BANK OF CHINA LIMITED,SONGZI SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,松滋支行,,,湖北省,中國,中国银行,松滋支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00614,BANK OF CHINA LIMITED,PIXIAN SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,郫縣支行,,,四川省,中國,中国银行,郫县支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24L9,BANK OF CHINA LIMITED,XINYI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,新沂市支行,,,江蘇省,中國,中国银行,新沂市支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80M3,BANK OF CHINA LIMITED,YONGDING SUB-BRANCH,FUJIAN CHINA,,YONGDING,CHINA,中國銀行,永定支行,,,永定,中國,中国银行,永定支行,,,永定,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8045,BANK OF CHINA LIMITED,SUIZHOU SUB-BRANCH,"HANDONG ROAD, SUIZHOU, HUBEI, CHINA.",,SUIZHOU,CHINA,中國銀行,隨州支行,,,隨州,中國,中国银行,随州支行,,,随州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00611,BANK OF CHINA LIMITED,QINGBAIJIANG SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,青白江支行,,,四川省,中國,中国银行,青白江支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2467,BANK OF CHINA LIMITED,XUZHOU BRANCH,"310 QINGNIAN ROAD, 221003XUZHOU, JIANGSU PROVINCE,",CHINA.,XUZHOU,CHINA,中國銀行,徐州分行,,,徐州,中國,中国银行,徐州分行,,,徐州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00788,BANK OF CHINA LIMITED,YOUXI SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,尤溪支行,,,福建省,中國,中国银行,尤溪支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00714,BANK OF CHINA LIMITED,TIANMEN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,天門支行,,,湖北省,中國,中国银行,天门支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00603,BANK OF CHINA LIMITED,RENMINNANLU SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,人民南路支行,,,四川省,中國,中国银行,人民南路支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24I9,BANK OF CHINA LIMITED,XUZHOU FUXINGNAN ROAD SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,徐州市复興南路支行,,,江蘇省,中國,中国银行,徐州市复兴南路支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8069,BANK OF CHINA LIMITED,YUNXIAO SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,雲霄支行,,,福建省,中國,中国银行,云霄支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00760,BANK OF CHINA LIMITED,TONGCHENG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,通城支行,,,湖北省,中國,中国银行,通城支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ110,000,000000,,,BANK OF CHINA LIMITED,BEIJING BRANCH,"8 YA BAOLU, CHAOYANG DISTRICT, BEIJING 100020",,BEIJING,CHINA,中國銀行,北京市分行,,,北京市,中國,中国银行,北京市分行,,,北京市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24J1,BANK OF CHINA LIMITED,XUZHOU JIANGUO ROAD SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,徐州市建國路支行,,,江蘇省,中國,中国银行,徐州市建国路支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00618,BANK OF CHINA LIMITED,RONGXIAN SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,榮縣支行,,,四川省,中國,中国银行,荣县支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00736,BANK OF CHINA LIMITED,WUHANSHIJINGJIJISHUKAIFAQU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,武漢市經濟技術開發區支行,,,湖北省,中國,中国银行,武汉市经济技术开发区支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00806,BANK OF CHINA LIMITED,ZHANGPIN SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,漳平支行,,,福建省,中國,中国银行,漳平支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24I8,BANK OF CHINA LIMITED,XUZHOU QINGNIAN ROAD SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,徐州市青年路支行,,,江蘇省,中國,中国银行,徐州市青年路支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJXXX,000,000000,,,BANK OF CHINA LIMITED,HEAD OFFICE,"1 FUXINGMEN NEI AVE., BEIJING 100818, CHINA.",,BEIJING,CHINA,中國銀行,北京總行,,,北京市,中國,中国银行,北京总行,,,北京市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00735,BANK OF CHINA LIMITED,WUXUE SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,武穴支行,,,湖北省,中國,中国银行,武穴支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00605,BANK OF CHINA LIMITED,SHIFANG SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,什邡支行,,,四川省,中國,中国银行,什邡支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24J0,BANK OF CHINA LIMITED,XUZHOU XIGUAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,徐州市西關支行,,,江蘇省,中國,中国银行,徐州市西关支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8071,BANK OF CHINA LIMITED,ZHANGPU SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,漳浦支行,,,福建省,中國,中国银行,漳浦支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8041,BANK OF CHINA LIMITED,XIANGFAN BRANCH,"CHANGHONG ROAD, XIANGFAN, HUBEI, CHINA.",,XIANGFAN,CHINA,中國銀行,襄樊分行,,,襄樊,中國,中国银行,襄樊分行,,,襄樊,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ41P,000,000000,,,BANK OF CHINA LIMITED,CHAOZHOU BRANCH,"11 XIHE ROAD, CHAOZHOU 515600, GUANGDONG PR, CHINA",,CHAOZHOU,CHINA,中國銀行,潮州分行,,,潮州,中國,中国银行,潮州分行,,,潮州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24K5,BANK OF CHINA LIMITED,BINHAI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,濱海支行,,,江蘇省,中國,中国银行,滨海支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00623,BANK OF CHINA LIMITED,SHUANGLIU SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,雙流支行,,,四川省,中國,中国银行,双流支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80X2,BANK OF CHINA LIMITED,XIANNING BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,咸寧分行,,,湖北省,中國,中国银行,咸宁分行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ73D,000,000000,,,BANK OF CHINA LIMITED,ZHANGZHOU BRANCH,"16 DATONG BEI LU, ZHANGZHOU 363000, FUJIAN PROV",CHINA.,ZHANGZHOU,CHINA,中國銀行,漳洲分行,,,漳洲,中國,中国银行,漳洲分行,,,漳洲,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24K3,BANK OF CHINA LIMITED,DAFENG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,大豐市支行,,,江蘇省,中國,中国银行,大丰市支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ44W,000,000000,,,BANK OF CHINA LIMITED,DONGGUAN BRANCH,"72 GUANTAI ROAD, DONGGUAN CITY 523072, GUANGDONG,",,DONGGUAN,CHINA,中國銀行,東莞分行,,,東莞,中國,中国银行,东莞分行,,,东莞,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00717,BANK OF CHINA LIMITED,XIANTAO SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,仙桃支行,,,湖北省,中國,中国银行,仙桃支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00617,BANK OF CHINA LIMITED,SHUDUDADAO SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,蜀都大道支行,,,四川省,中國,中国银行,蜀都大道支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24K2,BANK OF CHINA LIMITED,DONGTAI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,東台支行,,,江蘇省,中國,中国银行,东台支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8068,BANK OF CHINA LIMITED,ZHAOAN 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CHINA.",,FOSHAN,CHINA,中國銀行,佛山分行,,,佛山,中國,中国银行,佛山分行,,,佛山,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24K7,BANK OF CHINA LIMITED,FUNING SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,阜寧支行,,,江蘇省,中國,中国银行,阜宁支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ570,000,000000,,,BANK OF CHINA LIMITED,SICHUAN BRANCH,"BANK OF CHINA BLDG, 35 SECTION, 2 RENMINZHONGLU,","CHENGDU 610015,CHINA",CHENGDU,CHINA,中國銀行,四川省分行,,,成都,中國,中国银行,四川省分行,,,成都,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00757,BANK OF CHINA LIMITED,XISHUI SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,浠水支行,,,湖北省,中國,中国银行,浠水支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ49B,000,000000,,,BANK OF CHINA LIMITED,BEIHAI BRANCH,"INT'L FINANCE BLDG,BEIHAIST, 536000 GUANGXI","ZHUANGAUT. REGION, CHINA.",BEIHAI,CHINA,中國銀行,北海分行,,,北海,中國,中国银行,北海分行,,,北海,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24K6,BANK OF CHINA LIMITED,JIANHU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,建湖支行,,,江蘇省,中國,中国银行,建湖支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80R9,BANK OF CHINA LIMITED,BAIYUN 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GUANGXI","ZHUANG AUT., CHINA.",FANGCHENGGANG,CHINA,中國銀行,防城港分行,,,防城港,中國,中国银行,防城港分行,,,防城港,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00730,BANK OF CHINA LIMITED,YIDU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,宜都支行,,,湖北省,中國,中国银行,宜都支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80B7,BANK OF CHINA LIMITED,DONGSHAN SUB-BRANCH,GUANGDONG,,GUANGDONG,CHINA,中國銀行,東山支行,,,廣東省,中國,中国银行,东山支行,,,广东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24K8,BANK OF CHINA LIMITED,XIANGSHUI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,响水支行,,,江蘇省,中國,中国银行,响水支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00609,BANK OF CHINA LIMITED,WUHOU SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,武侯支行,,,四川省,中國,中国银行,武侯支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00775,BANK OF CHINA LIMITED,YINGCHENG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,應城支行,,,湖北省,中國,中国银行,应城支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ480,000,000000,,,BANK OF CHINA LIMITED,GUANGXI BRANCH,"15 GUCHENG ROAD, NANNING,GUANGXI ZHUANG 530022",CHINA.,NANNING,CHINA,中國銀行,廣西區分行,,,南寧,中國,中国银行,广西区分行,,,南宁,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80K4,BANK OF CHINA LIMITED,YANCHENG BRANCH,"86 JIANJUN ROAD CENTRAL, YANCHENG CITY, JIANGSU","PROVINCE, CHINA.",YANCHENG,CHINA,中國銀行,鹽城分行,,,鹽城,中國,中国银行,盐城分行,,,盐城,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80X8,BANK OF CHINA LIMITED,GITIC PLAZA SUB-BRANCH,GUANGDONG,,GUANGDONG,CHINA,中國銀行,國際大廈支行,,,廣東省,中國,中国银行,国际大厦支行,,,广东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00763,BANK OF CHINA LIMITED,YUNMENG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,雲夢支行,,,湖北省,中國,中国银行,云梦支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00616,BANK OF CHINA LIMITED,XINDU SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,新都支行,,,四川省,中國,中国银行,新都支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24K1,BANK OF CHINA LIMITED,YANCHENG CHENGZHONG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,鹽城市城中支行,,,江蘇省,中國,中国银行,盐城市城中支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ49C,000,000000,,,BANK OF CHINA LIMITED,GUILIN BRANCH,"5 SHAN HU BEI RD, GUILIN 541001, GUANGXI ZHUANG","AUT. REGION, CHINA.",GUILIN,CHINA,中國銀行,桂林分行,,,桂林,中國,中国银行,桂林分行,,,桂林,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00767,BANK OF CHINA LIMITED,YUNXIAN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,鄖縣支行,,,湖北省,中國,中国银行,郧县支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ400,000,000000,,,BANK OF CHINA LIMITED,GUANGDONG BRANCH,"197 DONGFENG XILU, GUANGZHOU, GUANGDONG PROV510130",,GUANGZHOU,CHINA,中國銀行,廣東省分行,,,廣州,中國,中国银行,广东省分行,,,广州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80P1,BANK OF CHINA LIMITED,BAOYING SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,寶應支行,,,江蘇省,中國,中国银行,宝应支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80V3,BANK OF CHINA LIMITED,YIBIN BRANCH,"55 NAN JIE, YIBIN 644000, SICHUAN PROVINCE, CHINA.",,YIBIN,CHINA,中國銀行,宜賓分行,,,宜賓,中國,中国银行,宜宾分行,,,宜宾,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00762,BANK OF CHINA LIMITED,ZAOYANG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,棗陽支行,,,湖北省,中國,中国银行,枣阳支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ49D,000,000000,,,BANK OF CHINA LIMITED,LIUZHOU BRANCH,"178 PINGSHAN AVENUE, LIUZHOU, GUANGXI, CHINA.",,LIUZHOU,CHINA,中國銀行,柳州分行,,,柳州,中國,中国银行,柳州分行,,,柳州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8075,BANK OF CHINA LIMITED,JIANGDU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,江都市支行,,,江蘇省,中國,中国银行,江都市支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ42G,000,000000,,,BANK OF CHINA LIMITED,GUANGZHOU K.F.Q. BRANCH,"19 DONGYUAN 2 ST, GUANG- ZHOU ECO.AND","TECH.DVLP ZONE 510730, CHINA.",GUANGZHOU,CHINA,中國銀行,廣州經濟技術開發區分行,,,廣州,中國,中国银行,广州经济技术开发区分行,,,广州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00733,BANK OF CHINA LIMITED,ZHIJIANG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,枝江市支行,,,湖北省,中國,中国银行,枝江市支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00604,BANK OF CHINA LIMITED,ZHONGJIANG SUB-BRANCH,SICHUAN,,SICHUAN,CHINA,中國銀行,中江支行,,,四川省,中國,中国银行,中江支行,,,四川省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ95H,000,000000,,,BANK OF CHINA LIMITED,YANGZHOU BRANCH,"279 WEN CHANG MIDDLE RD, YANGZHOU 225002, JIANGSU","PROV, CHINA.",YANGZHOU,CHINA,中國銀行,揚州分行,,,揚州,中國,中国银行,扬州分行,,,扬州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ49A,000,000000,,,BANK OF CHINA LIMITED,WUZHOU BRANCH,"1 XINXING YI ROAD, WUZHOU543002, GUANGXI ZHUANG","AUT. 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SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,揚州市開發區支行,,,江蘇省,中國,中国银行,扬州市开发区支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8096,BANK OF CHINA LIMITED,HAIZHU SUB-BRANCH,GUANGDONG,,GUANGDONG,CHINA,中國銀行,海珠支行,,,廣東省,中國,中国银行,海珠支行,,,广东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00721,BANK OF CHINA LIMITED,ZHUSHAN OFFICE,HUBEI,,HUBEI,CHINA,中國銀行,竹山分理處,,,湖北省,中國,中国银行,竹山分理处,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ780,000,000000,,,BANK OF CHINA LIMITED,ANHUI BRNACH,"313 CHANGJIANG MID-ROAD, HEFEI 230061, ANHUI PROV.",CHINA.,HEFEI,CHINA,中國銀行,安徽省分行,,,合肥,中國,中国银行,安徽省分行,,,合肥,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24I4,BANK OF CHINA LIMITED,YANGZHOU GUANGLING SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,揚州市廣陵支行,,,江蘇省,中國,中国银行,扬州市广陵支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ49G,000,000000,,,BANK OF CHINA LIMITED,YULIN BRANCH,"NO. 385 WAI HUAN EAST ROAD, YULIN, GUANGXI, CHINA.",,YULIN,CHINA,中國銀行,玉林分行,,,玉林,中國,中国银行,玉林分行,,,玉林,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00722,BANK OF CHINA LIMITED,ZHUXI SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,竹溪支行,,,湖北省,中國,中国银行,竹溪支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2349,BANK OF CHINA LIMITED,PANYU SUB-BRANCH,GUANGDONG,,PANYU,CHINA,中國銀行,番禺支行,,,番禺,中國,中国银行,番禺支行,,,番禺,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24I3,BANK OF CHINA LIMITED,YANGZHOU WEIYANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,揚州市維揚支行,,,江蘇省,中國,中国银行,扬州市维扬支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8081,BANK OF CHINA LIMITED,ANQING BRANCH,"72 LONG SHAN ROAD, ANQING 246003, ANHUI PROVINCE,",CHINA.,ANQING,CHINA,中國銀行,安慶市分行,,,安慶市,中國,中国银行,安庆市分行,,,安庆市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00758,BANK OF CHINA LIMITED,ZIGUI SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,秭歸支行,,,湖北省,中國,中国银行,秭归支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ82D,000,000000,,,BANK OF CHINA LIMITED,ANSHAN BRANCH,"2 ROAD 219, TIEDONG QU, ANSHAN, LIAONING PROVINCE","114001, CHINA.",ANSHAN,CHINA,中國銀行,鞍山分行,,,鞍山,中國,中国银行,鞍山分行,,,鞍山,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8019,BANK OF CHINA LIMITED,YIZHENG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,儀征支行,,,江蘇省,中國,中国银行,仪征支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80R8,BANK OF CHINA LIMITED,TIANHE SUB-BRANCH,GUANGDONG,,GUANGDONG,CHINA,中國銀行,天河支行,,,廣東省,中國,中国银行,天河支行,,,广东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80E9,BANK OF CHINA LIMITED,CHANGDE BRANCH,"NO. 138 DONGTING RD, CHANGDE 415000, 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ZHONGPING ST, BENGBU 233000, AHHUI, CHINA.",,BENGBU,CHINA,中國銀行,蚌埠市分行,,,蚌埠市,中國,中国银行,蚌埠市分行,,,蚌埠市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24G8,BANK OF CHINA LIMITED,ZHANGJIAGANG FREE TRADE ZONE SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,張家港保稅區支行,,,江蘇省,中國,中国银行,张家港保税区支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00678,BANK OF CHINA LIMITED,ANSHUN BRANCH,GUIZHOU,,GUIZHOU,CHINA,中國銀行,安順分行,,,貴州省,中國,中国银行,安顺分行,,,贵州省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2449,BANK OF CHINA LIMITED,BENXI BRANCH,CHINA.,,BENXI,CHINA,中國銀行,本溪分行,,,本溪,中國,中国银行,本溪分行,,,本溪,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8063,BANK OF CHINA LIMITED,CHENZHOU BRANCH,"3 RIYUE RD, WULING SQUARE, CHENZHOU CITY, HUNAN",423000 CHINA.,CHENZHOU,CHINA,中國銀行,郴州分行,,,郴州,中國,中国银行,郴州分行,,,郴州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8006,BANK OF CHINA LIMITED,BAOAN SUB-BRANCH,SHENZHEN,,SHENZHEN,CHINA,中國銀行,寶安支行,,,深圳市,中國,中国银行,宝安支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8073,BANK OF CHINA LIMITED,HEYUAN BRANCH,"163 HONGXING ROAD, HEYUAN 517000, GUANGDONG","PROVINCE, CHINA.",HEYUAN,CHINA,中國銀行,河源分行,,,河源,中國,中国银行,河源分行,,,河源,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24I1,BANK OF CHINA LIMITED,JURONG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,句容市支行,,,江蘇省,中國,中国银行,句容市支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00679,BANK OF CHINA LIMITED,BIJIE BRANCH,GUIZHOU,,GUIZHOU,CHINA,中國銀行,畢節分行,,,貴州省,中國,中国银行,毕节分行,,,贵州省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00632,BANK OF CHINA LIMITED,BOZHOU BRANCH,ANHUI,,ANHUI,CHINA,中國銀行,亳州市分行,,,安徽省,中國,中国银行,亳州市分行,,,安徽省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8061,BANK OF CHINA LIMITED,HENGYANG BRANCH,"351 HUAN CHENG SOUTH RD, HENGYANG 421001 HUNAN","PROVINCE, CHINA.",HENGYANG,CHINA,中國銀行,衡陽分行,,,衡陽,中國,中国银行,衡阳分行,,,衡阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80Y3,BANK OF CHINA LIMITED,BUJI SUB-BRANCH,SHENZHEN,,SHENZHEN,CHINA,中國銀行,布吉支行,,,深圳市,中國,中国银行,布吉支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80V5,BANK OF CHINA LIMITED,CHAOYANG BRANCH,"NO. 45 SEC 2, XINHUA RD, CHAOYANG 122000, LIAONING","PROVINCE, CHINA.",LIAONING,CHINA,中國銀行,朝陽分行,,,遼寧省,中國,中国银行,朝阳分行,,,辽宁省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ95D,000,000000,,,BANK OF CHINA LIMITED,ZHENJIANG BRANCH,"235 ZHONGSHAN ROAD, ZHENJIANG, JIANGSU 212001",,ZHENJIANG,CHINA,中國銀行,鎮江分行,,,鎮江,中國,中国银行,镇江分行,,,镇江,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00680,BANK OF CHINA LIMITED,DUNYUN BRANCH,GUIZHOU,,GUIZHOU,CHINA,中國銀行,都勻分行,,,貴州省,中國,中国银行,都匀分行,,,贵州省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ47A,000,000000,,,BANK OF CHINA LIMITED,HUIZHOU BRANCH,"22 MAIDI LU, HUIZHOU 516001, GUANGDONG PROVINCE,",CHINA.,HUIZHOU,CHINA,中國銀行,惠州分行,,,惠州,中國,中国银行,惠州分行,,,惠州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80W0,BANK OF CHINA LIMITED,HUAIHUA BRANCH,"9 YINGFENG ROAD EAST, HUAIHUA CITY 418000, HUNAN","PROV, CHINA.",HUAIHUA,CHINA,中國銀行,懷化分行,,,懷化,中國,中国银行,怀化分行,,,怀化,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80Y7,BANK OF CHINA LIMITED,FUTIAN SUB-BRANCH,SHENZHEN,,SHENZHEN,CHINA,中國銀行,福田支行,,,深圳市,中國,中国银行,福田支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00636,BANK OF CHINA LIMITED,CHAOHU BRANCH,ANHUI,,ANHUI,CHINA,中國銀行,巢湖市分行,,,安徽省,中國,中国银行,巢湖市分行,,,安徽省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24I0,BANK OF CHINA LIMITED,ZHENJIANG DAGANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,鎮江市大港支行,,,江蘇省,中國,中国银行,镇江市大港支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ240,000,000000,,,BANK OF CHINA LIMITED,GUIZHOU BRANCH,"30 DUSI ROAD, GUIYANG 550001, GUIZHOU PROVINCE",CHINA.,GUIYANG,CHINA,中國銀行,貴州省分行,,,貴陽,中國,中国银行,贵州省分行,,,贵阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00813,BANK OF CHINA LIMITED,DALIAN DEVELOPMENT AREA SUB-BRANCH,LIAONING,,LIAONING,CHINA,中國銀行,大連開發區支行,,,遼寧省,中國,中国银行,大连开发区支行,,,辽宁省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ970,000,000000,,,BANK OF CHINA LIMITED,HUNAN BRANCH,"71 WUYI ROAD EAST, CHANGSHA 410001, HUNAN PROVINCE",", CHINA.",CHANGSHA,CHINA,中國銀行,湖南省分行,,,長沙,中國,中国银行,湖南省分行,,,长沙,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,07816,NANYANG COMMERCIAL BANK (CHINA) LTD,SHENZHEN FUTIAN SUB-BRANCH,"UNIT A, SHEN YE GARDEN, CLUB HSE, CAI TIAN","RD, SHENZHEN 518026",SHENZHEN,CHINA,南洋商業銀行 (中國) 有限公司,深圳福田支行,,,深圳市,中國,南洋商业银行 (中国) 有限公司,深圳福田支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ44K,000,000000,,,BANK OF CHINA LIMITED,JIANGMEN BRANCH,"22 GANGKUO ROAD, JIANGMEN529000, GUANGDONG","PROVINCE, CHINA.",JIANGMEN,CHINA,中國銀行,江門分行,,,江門,中國,中国银行,江门分行,,,江门,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24H9,BANK OF CHINA LIMITED,ZHENJIANG DINGMAOQIAO SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,鎮江市丁卯橋支行,,,江蘇省,中國,中国银行,镇江市丁卯桥支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00681,BANK OF CHINA LIMITED,KAILI BRANCH,GUIZHOU,,GUIZHOU,CHINA,中國銀行,凱裏分行,,,貴州省,中國,中国银行,凯里分行,,,贵州省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80M9,BANK OF CHINA LIMITED,CHIZHOU BRANCH,ANHUI,,ANHUI,CHINA,中國銀行,池州市分行,,,安徽省,中國,中国银行,池州市分行,,,安徽省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8064,BANK OF CHINA LIMITED,LILING SUB-BRANCH,CHINA.,,LILING,CHINA,中國銀行,醴陵支行,,,醴陵,中國,中国银行,醴陵支行,,,醴陵,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80K1,BANK OF CHINA LIMITED,HONGLING SUB-BRANCH,SHENZHEN,,SHENZHEN,CHINA,中國銀行,紅嶺支行,,,深圳市,中國,中国银行,红岭支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ82N,000,000000,,,BANK OF CHINA LIMITED,DALIAN ZHONGSHAN SQUARE SUB-BRANCH,"SUB-BR, 9 ZHONGSHAN SQUARE, DALIAN 116001,","LIAONING, CHINA.",DALIAN,CHINA,中國銀行,大連中山廣場支行,,,大連,中國,中国银行,大连中山广场支行,,,大连,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24H7,BANK OF CHINA LIMITED,ZHENJIANG JINGKOU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,鎮江市京口支行,,,江蘇省,中國,中国银行,镇江市京口支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00676,BANK OF CHINA LIMITED,LIUPANSHUI BRANCH,GUIZHOU,,GUIZHOU,CHINA,中國銀行,六盤水分行,,,貴州省,中國,中国银行,六盘水分行,,,贵州省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2474,BANK OF CHINA LIMITED,JIEYANG BRANCH,"10 ST DONGSHAN DIST, JIEYANG CITY 522031,","GUANGDONG, CHINA.",JIEYANG,CHINA,中國銀行,揭陽分行,,,揭陽,中國,中国银行,揭阳分行,,,揭阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80U7,BANK OF CHINA LIMITED,LIUYANG SUB-BRANCH,"144 BEIZHEN ST, LIUYANG COUNTY 410300, HUNAN","PROVINCE, CHINA.",LIUYANG,CHINA,中國銀行,瀏陽支行,,,瀏陽,中國,中国银行,浏阳支行,,,浏阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80G8,BANK OF CHINA LIMITED,LUOHU SUB-BRANCH,"G/F., ESTATE BUILDING, RENMIN ROAD SOUTH, SHENZHEN",CHINA.,SHENZHEN,CHINA,中國銀行,羅湖支行,,,深圳市,中國,中国银行,罗湖支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80Y0,BANK OF CHINA LIMITED,CHUZHOU BRANCH,"37 LANG YA XI LU, CHUZHOU, ANHUI PROVINCE, CHINA.",,CHUZHOU,CHINA,中國銀行,滁州市分行,,,滁州市,中國,中国银行,滁州市分行,,,滁州市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24H8,BANK OF CHINA LIMITED,ZHENJIANG RUNZHOU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,鎮江市潤州支行,,,江蘇省,中國,中国银行,镇江市润州支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00682,BANK OF CHINA LIMITED,TONGREN BRANCH,GUIZHOU,,GUIZHOU,CHINA,中國銀行,銅仁分行,,,貴州省,中國,中国银行,铜仁分行,,,贵州省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ82B,000,000000,,,BANK OF CHINA LIMITED,DANDONG BRANCH,"60 JINSHAN DAJIE, DANDONG118000, LIAONING PROVINCE",CHINA.,DANDONG,CHINA,中國銀行,丹東分行,,,丹東,中國,中国银行,丹东分行,,,丹东,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80Q1,BANK OF CHINA LIMITED,LOUDI BRANCH,"BANK OF CHINA BLDG, NO. 3DIXING RD, LOUDI, HUNAN,",CHINA.,LOUDI,CHINA,中國銀行,婁底分行,,,婁底,中國,中国银行,娄底分行,,,娄底,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,07812,NANYANG COMMERCIAL BANK (CHINA) LTD,SHENZHEN LUOHU SUB-BRANCH,"G/F, KWANGTUNG PROVINCIAL BK BLDG,",1013 RENMIN NAN RD SHENZHEN,SHENZHEN,CHINA,南洋商業銀行 (中國) 有限公司,深圳羅湖支行,,,深圳市,中國,南洋商业银行 (中国) 有限公司,深圳罗湖支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ42P,000,000000,,,BANK OF CHINA LIMITED,MAOMING BRANCH,"2 YOUCHENG WU LU, MAOMING525000, GUANGDONG","PROVINCE, CHINA.",MAOMING,CHINA,中國銀行,茂名分行,,,茂名,中國,中国银行,茂名分行,,,茂名,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2483,BANK OF CHINA LIMITED,DANYANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,丹陽支行,,,江蘇省,中國,中国银行,丹阳支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00684,BANK OF CHINA LIMITED,XINGYI BRANCH,GUIZHOU,,GUIZHOU,CHINA,中國銀行,興義分行,,,貴州省,中國,中国银行,兴义分行,,,贵州省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80Y4,BANK OF CHINA LIMITED,FUYANG BRANCH,"147 REN MIN WEST ROAD, FUYANG 236005, ANHUI",PROVINCE. CHINA.,FUYANG,CHINA,中國銀行,阜陽市分行,,,阜陽市,中國,中国银行,阜阳市分行,,,阜阳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80T8,BANK OF CHINA LIMITED,SHAOYANG BRANCH,"SHAO SHUI ROAD WEST, SHAOYANG 422000, HUNAN","PROVINCE, CHINA.",SHAOYANG,CHINA,中國銀行,邵陽分行,,,邵陽,中國,中国银行,邵阳分行,,,邵阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80N6,BANK OF CHINA LIMITED,NANTOU SUB-BRANCH,SHENZHEN,,SHENZHEN,CHINA,中國銀行,南頭支行,,,深圳市,中國,中国银行,南头支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2422,BANK OF CHINA LIMITED,FUSHUN BRANCH,"10 EASTERN FIRST ROAD, XINFU DISTRICT, FUSHUN,","LIAONING, CHINA.",FUSHUN,CHINA,中國銀行,撫順分行,,,撫順,中國,中国银行,抚顺分行,,,抚顺,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2484,BANK OF CHINA LIMITED,YANGZHONG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,揚中市支行,,,江蘇省,中國,中国银行,扬中市支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00685,BANK OF CHINA LIMITED,ZUNYI BRANCH,GUIZHOU,,GUIZHOU,CHINA,中國銀行,遵義分行,,,貴州省,中國,中国银行,遵义分行,,,贵州省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ47K,000,000000,,,BANK OF CHINA LIMITED,MEIZHOU BRANCH,"53 MEIJIANG YI ROAD, MEIZHOU 514021, GUANGDONG","PROVINCE, CHINA.",MEIZHOU,CHINA,中國銀行,梅州分行,,,梅州,中國,中国银行,梅州分行,,,梅州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ98D,000,000000,,,BANK OF CHINA LIMITED,XIANGTAN BRANCH,"249 JIANSHE NORTH ROAD, XIANGTAN 411100, HUNAN","PROVINCE, CHINA.",XIANGTAN,CHINA,中國銀行,湘潭分行,,,湘潭,中國,中国银行,湘潭分行,,,湘潭,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2426,BANK OF CHINA LIMITED,DONGMEN SUB-BRANCH,"24 DONGMEN ROAD, SHENZHEN 518001, CHINA.",,SHENZHEN,CHINA,中國銀行,東門支行,,,深圳市,中國,中国银行,东门支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00637,BANK OF CHINA LIMITED,HUAIBEI BRANCH,ANHUI,,ANHUI,CHINA,中國銀行,淮北市分行,,,安徽省,中國,中国银行,淮北市分行,,,安徽省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24G9,BANK OF CHINA LIMITED,KUNSHAN EXPORT PROCESSING ZONE SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,昆山出口加工區支行,,,江蘇省,中國,中国银行,昆山出口加工区支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24E3,BANK OF CHINA LIMITED,BAOSHAN BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,保山市分行,,,雲南省,中國,中国银行,保山市分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80V6,BANK OF CHINA LIMITED,FUXIN BRANCH,"104 ZHONG HUA LU XIDUAN, FUXIN 123000, LIAONING","PROVINCE, CHINA.",FUXIN,CHINA,中國銀行,阜新分行,,,阜新,中國,中国银行,阜新分行,,,阜新,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80G7,BANK OF CHINA LIMITED,YIYANG BRANCH,"TAOHUALUN, YIYANG, HUNAN PROVINCE, CHINA.",,YIYANG,CHINA,中國銀行,益陽分行,,,益陽,中國,中国银行,益阳分行,,,益阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B23C9,BANK OF CHINA LIMITED,GAOXINQU SUB-BRANCH,SHENZHEN,,SHENZHEN,CHINA,中國銀行,高新區支行,,,深圳市,中國,中国银行,高新区支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2472,BANK OF CHINA LIMITED,QINGYUAN BRANCH,GUANGDONG,,QINGYUAN,CHINA,中國銀行,清遠分行,,,清遠,中國,中国银行,清远分行,,,清远,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ95N,000,000000,,,BANK OF CHINA LIMITED,TAIZHOU BRANCH,"16 QING NIAN ROAD, TAIZHOU CITY, JIANGSU PROVINCE,",CHINA.,TAIZHOU,CHINA,中國銀行,泰州分行,,,泰州,中國,中国银行,泰州分行,,,泰州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00695,BANK OF CHINA LIMITED,BEI ZHAN SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明市北站支行,,,雲南省,中國,中国银行,昆明市北站支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80Y1,BANK OF CHINA LIMITED,HUAINAN BRANCH,"TIAN JIA AN QU, LONG HU ZHONG LU, HUAINAN, ANHUI","PROVINCE, CHINA.",HUAINAN,CHINA,中國銀行,淮南市分行,,,淮南市,中國,中国银行,淮南市分行,,,淮南市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80W7,BANK OF CHINA LIMITED,YONGZHOU BRANCH,HUNAN,,HUNAN,CHINA,中國銀行,永州分行,,,湖南省,中國,中国银行,永州分行,,,湖南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8004,BANK OF CHINA LIMITED,ZHONGJIAN DASHA SUB-BR,"28-30 DONG MEN NAN LU, BAO FENG BUILDING, SHENZHEN",CHINA.,SHENZHEN,CHINA,中國銀行,中建大廈支行,,,深圳市,中國,中国银行,中建大厦支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80K7,BANK OF CHINA LIMITED,HULUDAO BRANCH,"NO.3 ZHONGYANG DAJIE, LIANSHAN, HULUDAO, 125001","LIAONING, CHINA.",HULUDAO,CHINA,中國銀行,葫蘆島分行,,,葫蘆島,中國,中国银行,葫芦岛分行,,,葫芦岛,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,07814,NANYANG COMMERCIAL BANK (CHINA) LTD,QINGDAO BRANCH,"G/F 2ND BLDG, 41 WEST DONGHAI RD, QINGDAO",,QINGDAO,CHINA,南洋商業銀行 (中國) 有限公司,青島分行,,,青島,中國,南洋商业银行 (中国) 有限公司,青岛分行,,,青岛,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00753,BANK OF CHINA LIMITED,BINCHUAN SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,賓川支行,,,雲南省,中國,中国银行,宾川支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,07815,NANYANG COMMERCIAL BANK (CHINA) LTD,SHANTOU BRANCH,"G/F, 3 YINGBIN ROAD, SHANTOU",,SHANTOU,CHINA,南洋商業銀行 (中國) 有限公司,汕頭分行,,,汕頭,中國,南洋商业银行 (中国) 有限公司,汕头分行,,,汕头,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80E2,BANK OF CHINA LIMITED,YUEYANG BRANCH,"DONGMAO LING, YUEYANG 414000, HUNAN PROVINCE,",CHINA.,YUEYANG,CHINA,中國銀行,岳陽分行,,,岳陽,中國,中国银行,岳阳分行,,,岳阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B23D1,BANK OF CHINA LIMITED,LONGGANG SUB-BRANCH,SHENZHEN,,SHENZHEN,CHINA,中國銀行,龍崗支行,,,深圳市,中國,中国银行,龙岗支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80M8,BANK OF CHINA LIMITED,HUANGSHAN BRANCH,"9 NORTH XINAN ROAD, TUNXI DISTICT HUANGSHAN ANHUI",245000 CHINA,HUANGSHAN,CHINA,中國銀行,黃山市分行,,,黃山市,中國,中国银行,黄山市分行,,,黄山市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80X7,BANK OF CHINA LIMITED,HONGQIAO SUB-BRANCH,SHANGHAI,,SHANGHAI,CHINA,中國銀行,虹橋支行,,,上海市,中國,中国银行,虹桥支行,,,上海市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00780,BANK OF CHINA LIMITED,CHENGJIANG SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,澄江縣支行,,,雲南省,中國,中国银行,澄江县支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ82F,000,000000,,,BANK OF CHINA LIMITED,JINZHOU BRANCH,"33 YUNFEI RD ER DUAN, JINZHOU 121000, LIAONING","PROVINCE, CHINA.",JINZHOU,CHINA,中國銀行,錦州分行,,,錦州,中國,中国银行,锦州分行,,,锦州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00675,BANK OF CHINA LIMITED,ZHANGJIAJIE BRANCH,HUNAN,,HUNAN,CHINA,中國銀行,張家界分行,,,湖南省,中國,中国银行,张家界分行,,,湖南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2460,BANK OF CHINA LIMITED,SHANGBU SUB-BRANCH,"SHENZHEN, CHINA.",,SHENZHEN,CHINA,中國銀行,上埗支行,,,深圳市,中國,中国银行,上埗支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ41A,000,000000,,,BANK OF CHINA LIMITED,SHANTOU BRANCH,"JIN SHA DONG LU, SHANTOU,GUANGDONG PROVINCE 515041",CHINA.,SHANTOU,CHINA,中國銀行,汕頭市分行,,,汕頭,中國,中国银行,汕头市分行,,,汕头,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80Q2,BANK OF CHINA LIMITED,PUDONG BRANCH,SHANGHAI,,SHANGHAI,CHINA,中國銀行,浦東分行,,,上海市,中國,中国银行,浦东分行,,,上海市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00749,BANK OF CHINA LIMITED,CHUXIONG BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,楚雄州分行,,,雲南省,中國,中国银行,楚雄州分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00627,BANK OF CHINA LIMITED,LIUAN BRANCH,ANHUI,,ANHUI,CHINA,中國銀行,六安市分行,,,安徽省,中國,中国银行,六安市分行,,,安徽省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ98C,000,000000,,,BANK OF CHINA LIMITED,ZHUZHOU BRANCH,"95 XIN HUA WEST ROAD, ZHUZHOU 412000, HUNAN","PROVINCE, CHINA.",ZHUZHOU,CHINA,中國銀行,株洲分行,,,株洲,中國,中国银行,株洲分行,,,株洲,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2443,BANK OF CHINA LIMITED,SHATOUJIAO SUB-BRANCH,"38 FINANCIAL ROAD, SHATOUJIAO, SHENZHEN, CHINA.",,SHENZHEN,CHINA,中國銀行,沙頭角支行,,,深圳市,中國,中国银行,沙头角支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ810,000,000000,,,BANK OF CHINA LIMITED,LIAONING BRANCH,"NO.9 YANAN ROAD,ZHONGSHANDISTRICT, DALIAN 116001,","LIAONING, CHINA.",DALIAN,CHINA,中國銀行,遼寧省分行,,,大連,中國,中国银行,辽宁省分行,,,大连,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,DBSSSGSGXXX,000,000000,,,"DBS BANK LIMITED, SINGAPORE",HEAD OFFICE,"DBS BUILDING, TOWER 1, 6 SHENTON WAY,",SINGAPORE 068809,Singapore,Singapore,,,,,新加坡,新加坡,,,,,新加坡,新加坡,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00686,BANK OF CHINA LIMITED,DALI BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,大理州分行,,,雲南省,中國,中国银行,大理州分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2433,BANK OF CHINA LIMITED,SHANWEI BRANCH,GUANGDONG,,SHANWEI,CHINA,中國銀行,汕尾分行,,,汕尾,中國,中国银行,汕尾分行,,,汕尾,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,TFBLMOMXXXX,000,000000,,,"TAI FUNG BANK, MACAU",HEAD OFFICE,"418 ALAMEDA DR CARLOS D' ASSUMPCAO,",MACAU,Macao,Macao,,,,,澳門,澳門,,,,,澳门,澳门,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ45B,000,000000,,,BANK OF CHINA LIMITED,SHEKOU SUB-BRANCH,"18 TAI ZI RD, SHEKOU, SHENZHEN 518067, GUANGDONG,",CHINA.,SHENZHEN,CHINA,中國銀行,蛇口支行,,,深圳市,中國,中国银行,蛇口支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ79C,000,000000,,,BANK OF CHINA LIMITED,MAANSHAN BRANCH,"SOUTH SIDE, UNITY SQUARE,MAANSHAN, 243011, ANHUI","PROVINCE, CHINA.",MAANSHAN,CHINA,中國銀行,馬鞍山市分行,,,馬鞍山市,中國,中国银行,马鞍山市分行,,,马鞍山市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,INGBSGSGXXX,000,000000,,,ING BANK N.V. SINGAPORE,SINGAPORE BRANCH,"9 RAFFLES PLACE, HEX 19-02,","REPUBLIC PLAZA, SINGAPORE 048619",Singapore,Singapore,,,,,新加坡,新加坡,,,,,新加坡,新加坡,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00754,BANK OF CHINA LIMITED,DEHONG BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,德宏州分行,,,雲南省,中國,中国银行,德宏州分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8033,BANK OF CHINA LIMITED,LIAOYANG BRANCH,"LIAONING PROVINCE, CHINA.",,LIAOYANG,CHINA,中國銀行,遼陽分行,,,遼陽,中國,中国银行,辽阳分行,,,辽阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,INGBNL2AXXX,000,000000,,,"ING BANK N.V.,AMSTERDAM",HEAD OFFICE,"AMSTELVEENSEWEG 500, 1081 KL",AMSTERDAM,Amsterdam,Netherlands,,,,,阿姆斯特丹,荷蘭,,,,,阿姆斯特丹,荷兰,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ45A,000,000000,,,BANK OF CHINA LIMITED,SHENZHEN BRANCH,"INT'L FINANCE BLDG, 2022 JIANSHE RD,SHENZHEN518001","GUANGDONG, CHINA.",SHENZHEN,CHINA,中國銀行,深圳市分行,,,深圳市,中國,中国银行,深圳市分行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ46P,000,000000,,,BANK OF CHINA LIMITED,SHAOGUAN BRANCH,"158 JIEFANG RD, SHAOGUAN 512000, GUANGDONG","PROVINCE, CHINA.",SHAOGUAN,CHINA,中國銀行,韶關分行,,,韶關,中國,中国银行,韶关分行,,,韶关,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,DNBASGSGXXX,000,000000,,,"DNB NOR BANK ASA, SINGAPORE",SINGAPORE BRANCH,"8 SHENTON WAY, 48-02, TEMASEK TOWER,",SINGAPORE 068811,Singapore,Singapore,,,,,新加坡,新加坡,,,,,新加坡,新加坡,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00703,BANK OF CHINA LIMITED,DIANCHILU SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明市滇池路支行,,,雲南省,中國,中国银行,昆明市滇池路支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00635,BANK OF CHINA LIMITED,SUZHOU BRANCH,ANHUI,,ANHUI,CHINA,中國銀行,宿州市分行,,,安徽省,中國,中国银行,宿州市分行,,,安徽省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,RZBASGSGXXX,000,000000,,,"RAIFFEISEN ZENTRALBANK OESTERREICH AG, SINGAPORE",SINGAPORE BRANCH,"ONE RAFFLES QUAY, NO.38-01, NORTH TOWER,",SINGAPORE 048583,Singapore,Singapore,,,,,新加坡,新加坡,,,,,新加坡,新加坡,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,07817,NANYANG COMMERCIAL BANK (CHINA) LTD,SHENZHEN BAOAN SUB-BRANCH,"UNIT 108, XUSHI DA GARDEN, XIN AN SI RD,",BAOAN DIST 34 SHENZHEN 518133,SHENZHEN,CHINA,南洋商業銀行 (中國) 有限公司,深圳寶安支行,,,深圳市,中國,南洋商业银行 (中国) 有限公司,深圳宝安支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80L4,BANK OF CHINA LIMITED,PANJIN BRANCH,"SHIYOU STREET,XINGLONGTAIDISTRICT, PANJIN,LIAONING","PROVINCE, CHINA.",PANJIN,CHINA,中國銀行,盤錦分行,,,盤錦,中國,中国银行,盘锦分行,,,盘锦,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BLFLSGSGXXX,000,000000,,,"LGT BANK (SINGAPORE) LTD., SINGAPORE",HEAD OFFICE,"3 TEMASEK AVENUE 30-01, CENTENNIAL TOWER,",SINGAPORE 039190,Singapore,Singapore,,,,,新加坡,新加坡,,,,,新加坡,新加坡,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80S4,BANK OF CHINA LIMITED,DONGFENG SUB-BRANCH,"288 HUGUO ROAD, KUNMING 650022, YUNNAN PROVINCE,",CHINA.,KUNMING,CHINA,中國銀行,昆明市東風支行,,,昆明,中國,中国银行,昆明市东风支行,,,昆明,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ42W,000,000000,,,BANK OF CHINA LIMITED,YANGJIANG BRANCH,"29 DONGFENG YI LU, YANGJIANG 529500, GUANGDONG",,YANGJIANG,CHINA,中國銀行,陽江分行,,,陽江,中國,中国银行,阳江分行,,,阳江,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BLICSGSXXXX,000,000000,,,"HSBC PRIVATE BANK (SUISSE) SA, SINGAPORE",SINGAPORE BRANCH,"21-00 HSBC BUILDING, 21 COLLYER QUAY,",SINGAPORE 049320,Singapore,Singapore,,,,,新加坡,新加坡,,,,,新加坡,新加坡,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8099,BANK OF CHINA LIMITED,WENJINDU SUB-BRANCH,SHENZHEN,,SHENZHEN,CHINA,中國銀行,文錦渡支行,,,深圳市,中國,中国银行,文锦渡支行,,,深圳市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B23C2,BANK OF CHINA LIMITED,TONGLING BRANCH,"32 SHI CHENG ROAD, TONGLING 244000, ANHUI PROVINCE",", CHINA.",TONGLING,CHINA,中國銀行,銅陵市分行,,,銅陵市,中國,中国银行,铜陵市分行,,,铜陵市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,ASDBPHMMXXX,000,000000,,,"ASIAN DEVELOPMENT BANK, MANILA",HEAD OFFICE,"6 ADB AVENUE, MANDALUYONG CITY 0401,","METRO MANILA, LUZON",Manila,Philippines,,,,,馬尼拉,菲律賓,,,,,马尼拉,菲律宾,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00702,BANK OF CHINA LIMITED,GAOXIN SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明市高新支行,,,雲南省,中國,中国银行,昆明市高新支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ82A,000,000000,,,BANK OF CHINA LIMITED,SHENYANG BRANCH,"253 SHIFU ROAD, SHENHE DISTRICT, SHENYANG 110013","LIAONING, CHINA.",SHENYANG,CHINA,中國銀行,瀋陽分行,,,瀋陽,中國,中国银行,沈阳分行,,,沈阳,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,ESSESGSGXXX,000,000000,,,SKANDINAVISKA ENSKILDA BANKEN AB (PUBL),SINGAPORE BRANCH,"50 RAFFLES PLACE, NO.36-01, SINGAPORE","LAND TOWER, SINGAPORE 048623",Singapore,Singapore,,,,,新加坡,新加坡,,,,,新加坡,新加坡,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8057,BANK OF CHINA LIMITED,CIXI SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,慈溪支行,,,浙江省,中國,中国银行,慈溪支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80D0,BANK OF CHINA LIMITED,YUNFU BRANCH,"NO. 52 JIAN SHE BEI RD, YUNCHENGTOWN, YUNFU CITY,","GUANGDONG, CHINA.",YUNFU,CHINA,中國銀行,雲浮分行,,,雲浮,中國,中国银行,云浮分行,,,云浮,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,FIRNZAJJXXX,000,000000,,,"FIRSTRAND BANK LTD, SOUTH AFRICA",HEAD OFFICE,"4TH FLOOR, 4 MERCHANT PLACE, CNR FREDMAN DRIVE","N RIVONIA ROAD, SANDTON 2196 GAUTENG, JOHANNESBURG",Johannesburg,South Africa,,,,,約翰尼斯堡,南非,,,,,约翰尼斯堡,南非,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00697,BANK OF CHINA LIMITED,GUANDU SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明市官渡支行,,,雲南省,中國,中国银行,昆明市官渡支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ79A,000,000000,,,BANK OF CHINA LIMITED,WUHU BR,"258 JIU HUA SHAN ROAD, WUHU 241000, ANHUI PROVINCE",", CHINA.",WUHU BR,CHINA,中國銀行,蕪湖市分行,,,蕪湖市,中國,中国银行,芜湖市分行,,,芜湖市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,LUSOMOMXXXX,000,000000,,,"LUSO INTERNATIONAL BANKING LTD, MACAU",HEAD OFFICE,"AV DR MARIO SOARES 47, MACAU",,Macau,Macao,,,,,澳門,澳門,,,,,澳门,澳门,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80H6,BANK OF CHINA LIMITED,DONGYANG SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,東陽支行,,,浙江省,中國,中国银行,东阳支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80K5,BANK OF CHINA LIMITED,TIELING BRANCH,"HONGQI STREET, YENZHOU DISTRICT, TIELING CITY,","LIAONING, CHINA.",TIELING,CHINA,中國銀行,鐵嶺分行,,,鐵嶺,中國,中国银行,铁岭分行,,,铁岭,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BAERSGSGXXX,000,000000,,,"BANK JULIUS BAER AND CO. LTD., SINGAPORE",SINGAPORE BRANCH,"ONE GEORGE STREET 21-02, SINGAPORE 049145",,Singapore,Singapore,,,,,新加坡,新加坡,,,,,新加坡,新加坡,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00705,BANK OF CHINA LIMITED,HAIKOU SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明海口支行,,,雲南省,中國,中国银行,昆明海口支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ43P,000,000000,,,BANK OF CHINA LIMITED,ZHANJIANG BRANCH,"RENMIN DADAO ZHONG, ZHANJIANG 524022, GUANGDONG",,ZHANJIANG,CHINA,中國銀行,湛江分行,,,湛江,中國,中国银行,湛江分行,,,湛江,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BAERCHZZXXX,000,000000,,,"BANK JULIUS BAER AND CO. LTD., ZURICH",HEAD OFFICE,"BAHNHOFSTRASSE 36, P.O.BOX 8010 ZURICH",,Zurich,Switzerland,,,,,蘇黎世,瑞士,,,,,苏黎世,瑞士,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8059,BANK OF CHINA LIMITED,FENGHUA SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,奉化支行,,,浙江省,中國,中国银行,奉化支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00631,BANK OF CHINA LIMITED,XUANZHOU BRANCH,ANHUI,,ANHUI,CHINA,中國銀行,宣州市分行,,,安徽省,中國,中国银行,宣州市分行,,,安徽省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,DALVRU8XXXX,000,000000,,,"ORIENT EXPRESS BANK, BLAGOVESHCHENSK",HEAD OFFICE,"ST INNOKENTY ST.1, BLAGOVESHCHENSK,","CITY AMUR REGION, 675000 BLAGOVESHCHENSK",Blagoveshchensk,Russian Federation,,,,,,俄羅斯,,,,,,俄罗斯,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1400,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000050.00,CNY000000000000.00,,Y,CNY000000000050.00,CNY000000000000.00,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00706,BANK OF CHINA LIMITED,HEKOU SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,河口支行,,,雲南省,中國,中国银行,河口支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ82C,000,000000,,,BANK OF CHINA LIMITED,YINGKOU BRANCH,"NO. 5 TIYU LI, TIYU ST, ZHANQIAN DIST, YINGKOU,","LIAONING, CHINA.",YINGKOU,CHINA,中國銀行,營口分行,,,營口,中國,中国银行,营口分行,,,营口,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ92C,000,000000,,,BANK OF CHINA LIMITED,HANGZHOU QINGCHUN SUB-BRANCH,"197 QINGCHUN ROAD, HANGZHOU, ZHEJIANG PROVINCE",,HANGZHOU,CHINA,中國銀行,杭州慶春支行,,,杭州,中國,中国银行,杭州庆春支行,,,杭州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ43A,000,000000,,,BANK OF CHINA LIMITED,ZHAOQING BRANCH,"3 DUAN ZHOU 6 ROAD, ZHAOQING 526040, GUANGDONG",,ZHAOQING,CHINA,中國銀行,肇慶分行,,,肇慶,中國,中国银行,肇庆分行,,,肇庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00667,BANK OF CHINA LIMITED,HONGHE BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,紅河州分行,,,雲南省,中國,中国银行,红河州分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ550,000,000000,,,BANK OF CHINA LIMITED,JIANGXI BRANCH,"1 ZHANQIAN XILU, NANCHANG JIANGXI PROVINCE 330002,",CHINA.,NANCHANG,CHINA,中國銀行,江西省分行,,,南昌,中國,中国银行,江西省分行,,,南昌,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ910,000,000000,,,BANK OF CHINA LIMITED,ZHEJIANG BRANCH,"320 YANAN ROAD, HANGZHOU,ZHEJIANG PROVINCE, 310006",CHINA.,HANGZHOU,CHINA,中國銀行,浙江省分行,,,杭州,中國,中国银行,浙江省分行,,,杭州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHMOMXXXX,000,000000,,,BANK OF CHINA LIMITED,MACAU BRANCH,"BANK OF CHINA BUILDING, AVENIDA DOUTOR MARIO","SOARES, MACAU.",MACAU,MACAU,中國銀行,澳門分行,,,澳門,澳門,中国银行,澳门分行,,,澳门,澳门,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00704,BANK OF CHINA LIMITED,JICHANG SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明市機場支行,,,雲南省,中國,中国银行,昆明市机场支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ44T,000,000000,,,BANK OF CHINA LIMITED,ZHONGSHAN BRANCH,"18 ZHONGSHAN 3RD ROAD, ZHONGSHAN 528400 GUANGDONG,",CHINA.,ZHONGSHAN,CHINA,中國銀行,中山分行,,,中山,中國,中国银行,中山分行,,,中山,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80D8,BANK OF CHINA LIMITED,HUANGYAN SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,黃岩支行,,,浙江省,中國,中国银行,黄岩支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00625,BANK OF CHINA LIMITED,NANHU SUB-BRANCH,JIANGXI,,JIANGXI,CHINA,中國銀行,南湖支行,,,江西省,中國,中国银行,南湖支行,,,江西省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00699,BANK OF CHINA LIMITED,JINBI SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明市金碧支行,,,雲南省,中國,中国银行,昆明市金碧支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ45P,000,000000,,,BANK OF CHINA LIMITED,ZHUHAI BRANCH,"YUEHAI EAST ROAD, ZHUHAI,GUANGDONG PROVINCE,","519020, CHINA.",ZHUHAI,CHINA,中國銀行,珠海市分行,,,珠海,中國,中国银行,珠海市分行,,,珠海,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ92G,000,000000,,,BANK OF CHINA LIMITED,HUZHOU BRANCH,"208 RENMIN ROAD, HUZHOU, ZHEJIANG PROVINCE, CHINA.",,HUZHOU,CHINA,中國銀行,湖州分行,,,湖州,中國,中国银行,湖州分行,,,湖州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00626,BANK OF CHINA LIMITED,XINJIAN SUB-BRANCH,JIANGXI,,JIANGXI,CHINA,中國銀行,新建支行,,,江西省,中國,中国银行,新建支行,,,江西省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00701,BANK OF CHINA LIMITED,JINNING SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明市晉寧支行,,,雲南省,中國,中国银行,昆明市晋宁支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ95E,000,000000,,,BANK OF CHINA LIMITED,CHANGZHOU BRANCH,"150 HEPING SOUTH ROAD, CHANGZHOU 213003,","JIANGSU PROVINCE, CHINA.",CHANGZHOU,CHINA,中國銀行,常州分行,,,常州,中國,中国银行,常州分行,,,常州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ92F,000,000000,,,BANK OF CHINA LIMITED,JIAXING BRANCH,"113 ZHONGSHAN ROAD, JIAXING, ZHEJIANG PROVINCE",,JIAXING,CHINA,中國銀行,嘉興分行,,,嘉興,中國,中国银行,嘉兴分行,,,嘉兴,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00643,BANK OF CHINA LIMITED,BANAN SUB-BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,巴南支行,,,重慶,中國,中国银行,巴南支行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00747,BANK OF CHINA LIMITED,KAIYUAN SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,開遠支行,,,雲南省,中國,中国银行,开远支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24H5,BANK OF CHINA LIMITED,CHANGZHOU QISHUYAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,常州市戚墅堰支行,,,江蘇省,中國,中国银行,常州市戚墅堰支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ92H,000,000000,,,BANK OF CHINA LIMITED,JINHUA BRANCH,"22 BAYI ROAD NORTH, JINHUA CITY 321000, ZHEJIANG,",CHINA.,JINHUA,CHINA,中國銀行,金華市分行,,,金華市,中國,中国银行,金华市分行,,,金华市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00644,BANK OF CHINA LIMITED,BEIBEI SUB-BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,北碚支行,,,重慶,中國,中国银行,北碚支行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00783,BANK OF CHINA LIMITED,LIJIANG SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,麗江支行,,,雲南省,中國,中国银行,丽江支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24H4,BANK OF CHINA LIMITED,CHANGZHOU TIANNING SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,常州市天寧支行,,,江蘇省,中國,中国银行,常州市天宁支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80W2,BANK OF CHINA LIMITED,LINHAI SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,臨海支行,,,浙江省,中國,中国银行,临海支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ59A,000,000000,,,BANK OF CHINA LIMITED,CHONGQING BRANCH,"218 ZHONG SHAN YI LU, CHONGQING, SICHUAN PROV,","630013, CHINA.",CHONGQING,CHINA,中國銀行,重慶市分行,,,重慶,中國,中国银行,重庆市分行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00782,BANK OF CHINA LIMITED,LINCANG BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,臨滄市分行,,,雲南省,中國,中国银行,临沧市分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24H6,BANK OF CHINA LIMITED,CHANGZHOU XINBEI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,常州市新北支行,,,江蘇省,中國,中国银行,常州市新北支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80N4,BANK OF CHINA LIMITED,LISHUI BRANCH,"198 DAZHENG STREET, LISHUI, ZHEJIANG PROVINCE","323000, CHINA.",LISHUI,CHINA,中國銀行,麗水分行,,,麗水,中國,中国银行,丽水分行,,,丽水,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00642,BANK OF CHINA LIMITED,DADUKOU SUB-BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,大渡口支行,,,重慶,中國,中国银行,大渡口支行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00691,BANK OF CHINA LIMITED,LONGCHUAN SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,司隴川支行,,,雲南省,中國,中国银行,司陇川支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80L5,BANK OF CHINA LIMITED,JINTAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,金壇支行,,,江蘇省,中國,中国银行,金坛支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ92A,000,000000,,,BANK OF CHINA LIMITED,NINGBO BRANCH,"139 YAOXING JIE, NINGBO, ZHEJIANG PROVINCE 315000,",CHINA.,NINGBO,CHINA,中國銀行,寧波市分行,,,寧波市,中國,中国银行,宁波市分行,,,宁波市,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80V1,BANK OF CHINA LIMITED,FULING BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,涪陵分行,,,重慶,中國,中国银行,涪陵分行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00751,BANK OF CHINA LIMITED,LUFENG SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,祿豐支行,,,雲南省,中國,中国银行,禄丰支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80B6,BANK OF CHINA LIMITED,LIYANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,溧陽支行,,,江蘇省,中國,中国银行,溧阳支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8070,BANK OF CHINA LIMITED,NINGBO DVLP ZONE SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,寧波經濟技術開發區支行,,,浙江省,中國,中国银行,宁波经济技术开发区支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00647,BANK OF CHINA LIMITED,GAOXIN SUB-BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,高新支行,,,重慶,中國,中国银行,高新支行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00746,BANK OF CHINA LIMITED,LULIANG SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,陸良支行,,,雲南省,中國,中国银行,陆良支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80H0,BANK OF CHINA LIMITED,WUJIN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,武進支行,,,江蘇省,中國,中国银行,武进支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2487,BANK OF CHINA LIMITED,ZHENHAI SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,鎮海支行,,,浙江省,中國,中国银行,镇海支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80J2,BANK OF CHINA LIMITED,JIANGBEI SUB-BRANCH,"66 JIAN XIN BEI RD,JIANG-BEI DIST,CHONGQING 630020","SICHUAN, CHINA.",JIANGBEI,CHINA,中國銀行,江北支行,,,江北,中國,中国银行,江北支行,,,江北,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00752,BANK OF CHINA LIMITED,MENGZI SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,蒙自支行,,,雲南省,中國,中国银行,蒙自支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8036,BANK OF CHINA LIMITED,HAIMEN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,海門支行,,,江蘇省,中國,中国银行,海门支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2465,BANK OF CHINA LIMITED,QINGTIAN SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,青田支行,,,浙江省,中國,中国银行,青田支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00641,BANK OF CHINA LIMITED,JIULONGPO SUB-BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,九龍坡支行,,,重慶,中國,中国银行,九龙坡支行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00781,BANK OF CHINA LIMITED,MILE SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,彌勒支行,,,雲南省,中國,中国银行,弥勒支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24J5,BANK OF CHINA LIMITED,HUAIAN BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,淮安市分行,,,江蘇省,中國,中国银行,淮安市分行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80T9,BANK OF CHINA LIMITED,QUZHOU BRANCH,"74 XIA JIE, QUZHOU 324000, ZHEJIANG PROVINCE,",CHINA.,QUZHOU,CHINA,中國銀行,衢州分行,,,衢州,中國,中国银行,衢州分行,,,衢州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00646,BANK OF CHINA LIMITED,NANAN SUB-BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,南岸支行,,,重慶,中國,中国银行,南岸支行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24D8,BANK OF CHINA LIMITED,NANYAO SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明市南窯支行,,,雲南省,中國,中国银行,昆明市南窑支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24J6,BANK OF CHINA LIMITED,HUAIAN CHENGBEI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,淮安市城北支行,,,江蘇省,中國,中国银行,淮安市城北支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2466,BANK OF CHINA LIMITED,RUIAN SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,瑞安支行,,,浙江省,中國,中国银行,瑞安支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00645,BANK OF CHINA LIMITED,SHAPINGBA SUB-BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,沙坪壩支行,,,重慶,中國,中国银行,沙坪坝支行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00687,BANK OF CHINA LIMITED,NANZHAO SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,大理州南詔支行,,,雲南省,中國,中国银行,大理州南诏支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24J7,BANK OF CHINA LIMITED,HUAIAN CHUZHOU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,淮安市楚州支行,,,江蘇省,中國,中国银行,淮安市楚州支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8093,BANK OF CHINA LIMITED,SHANGYU SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,上虞支行,,,浙江省,中國,中国银行,上虞支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80E7,BANK OF CHINA LIMITED,WANZHOU BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,萬州分行,,,重慶,中國,中国银行,万州分行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00693,BANK OF CHINA LIMITED,QUJING BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,曲靖市分行,,,雲南省,中國,中国银行,曲靖市分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24J9,BANK OF CHINA LIMITED,JINHU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,金湖支行,,,江蘇省,中國,中国银行,金湖支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ92D,000,000000,,,BANK OF CHINA LIMITED,SHAOXING BRANCH,"INT'L FINANCE BLDG, 201 RENMIN RD M, SHAOXING","312000 ZHEJIANG,CHINA",SHAOXING,CHINA,中國銀行,紹興分行,,,紹興,中國,中国银行,绍兴分行,,,绍兴,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00649,BANK OF CHINA LIMITED,YUBEI SUB-BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,渝北支行,,,重慶,中國,中国银行,渝北支行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00750,BANK OF CHINA LIMITED,RUILI SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,瑞麗市支行,,,雲南省,中國,中国银行,瑞丽市支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24J8,BANK OF CHINA LIMITED,LIANSHUI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,漣水支行,,,江蘇省,中國,中国银行,涟水支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ92J,000,000000,,,BANK OF CHINA LIMITED,TAIZHOU BRANCH,"NO. 16 HUAN CHENG XI RD, JIAOJIANG, TAIZHOU 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SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,思茅市分行,,,雲南省,中國,中国银行,思茅市分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24K0,BANK OF CHINA LIMITED,XUYI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,盱眙支行,,,江蘇省,中國,中国银行,盱眙支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24C7,BANK OF CHINA LIMITED,TONGXIANG SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,桐鄉支行,,,浙江省,中國,中国银行,桐乡支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00816,BANK OF CHINA LIMITED,CHANGJIANG SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,昌江支行,,,海南省,中國,中国银行,昌江支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00784,BANK OF CHINA LIMITED,TENGCHONG SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,騰沖支行,,,雲南省,中國,中国银行,腾冲支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8020,BANK OF CHINA LIMITED,JINGJIANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,靖江支行,,,江蘇省,中國,中国银行,靖江支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ92B,000,000000,,,BANK OF CHINA LIMITED,WENZHOU BRANCH,"XIHU JINYUAN RENMIN WEST RD, WENZHOU 325000,","ZHEJIANG PROV,CHINA.",WENZHOU,CHINA,中國銀行,溫州分行,,,溫州,中國,中国银行,温州分行,,,温州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00814,BANK OF CHINA LIMITED,CHENGMAI SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,澄邁支行,,,海南省,中國,中国银行,澄迈支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00745,BANK OF CHINA LIMITED,TONGHAI SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,通海縣支行,,,雲南省,中國,中国银行,通海县支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24L2,BANK OF CHINA LIMITED,DONGHAI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,東海支行,,,江蘇省,中國,中国银行,东海支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80Y8,BANK OF CHINA LIMITED,XIAOSHAN SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,蕭山支行,,,浙江省,中國,中国银行,萧山支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80D5,BANK OF CHINA LIMITED,DANZHOU SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,儋州支行,,,海南省,中國,中国银行,儋州支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00690,BANK OF CHINA LIMITED,WENSHAN BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,文山州分行,,,雲南省,中國,中国银行,文山州分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24L3,BANK OF CHINA LIMITED,GANYU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,贛榆支行,,,江蘇省,中國,中国银行,赣榆支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80U4,BANK OF CHINA LIMITED,XINCHANG BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,新昌分行,,,浙江省,中國,中国银行,新昌分行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00815,BANK OF CHINA LIMITED,DONGFANG SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,東方支行,,,海南省,中國,中国银行,东方支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00696,BANK OF CHINA LIMITED,XISHAN SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明市西山支行,,,雲南省,中國,中国银行,昆明市西山支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24L5,BANK OF CHINA LIMITED,GUANNAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,灌南支行,,,江蘇省,中國,中国银行,灌南支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8060,BANK OF CHINA LIMITED,YINXIAN SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,鄞縣支行,,,浙江省,中國,中国银行,鄞县支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00822,BANK OF CHINA LIMITED,HAIDIAN SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,海甸支行,,,海南省,中國,中国银行,海甸支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00694,BANK OF CHINA LIMITED,XISHUANGBANNA BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,西雙版納州分行,,,雲南省,中國,中国银行,西双版纳州分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24L4,BANK OF CHINA LIMITED,GUANYUN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,灌雲支行,,,江蘇省,中國,中国银行,灌云支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8056,BANK OF CHINA LIMITED,YUYAO SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,餘姚支行,,,浙江省,中國,中国银行,馀姚支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00820,BANK OF CHINA LIMITED,HAIFU SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,海府支行,,,海南省,中國,中国银行,海府支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00707,BANK OF CHINA LIMITED,XUANWEI SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,宣威支行,,,雲南省,中國,中国银行,宣威支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ95A,000,000000,,,BANK OF CHINA LIMITED,LIANYUNGANG BRANCH,"1 HAILIAN MIN-ROAD, XIN PU,LIANYUNGANG 222002","JIANGSU, CHINA.",LIANYUNGANG,CHINA,中國銀行,連雲港分行,,,連雲港,中國,中国银行,连云港分行,,,连云港,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80P4,BANK OF CHINA LIMITED,SHENJIAMEN SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,沈家門支行,,,浙江省,中國,中国银行,沈家门支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ740,000,000000,,,BANK OF CHINA LIMITED,HAINAN BRANCH,"33 DATONG ROAD, HAIKOU HAINAN PROVINCE 570001",CHINA.,HAIKOU,CHINA,中國銀行,海南分行,,,海口,中國,中国银行,海南分行,,,海口,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00698,BANK OF CHINA LIMITED,YILIANG SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昆明市宜良支行,,,雲南省,中國,中国银行,昆明市宜良支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24L0,BANK OF CHINA LIMITED,LIANYUNGANG D Z SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,連雲港市開發區支行,,,江蘇省,中國,中国银行,连云港市开发区支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ92E,000,000000,,,BANK OF CHINA LIMITED,ZHOUSHAN BRANCH,ZHEJIANG,,ZHOUSHAN,CHINA,中國銀行,舟山分行,,,舟山,中國,中国银行,舟山分行,,,舟山,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00817,BANK OF CHINA LIMITED,LINGSHUI SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,陵水支行,,,海南省,中國,中国银行,陵水支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00688,BANK OF CHINA LIMITED,YUANJIANG SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,元江縣支行,,,雲南省,中國,中国银行,元江县支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24K9,BANK OF CHINA LIMITED,LIANYUNGANG HAIZHOU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,連雲港市海州支行,,,江蘇省,中國,中国银行,连云港市海州支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80A4,BANK OF CHINA LIMITED,ZHUJI SUB-BRANCH,ZHEJIANG,,ZHEJIANG,CHINA,中國銀行,諸暨支行,,,浙江省,中國,中国银行,诸暨支行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00823,BANK OF CHINA LIMITED,LONGZHU SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,龍珠支行,,,海南省,中國,中国银行,龙珠支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ640,000,000000,,,BANK OF CHINA LIMITED,YUNNAN BRANCH,"448 BEIJING ROAD, KUNMING 650051, YUNNAN, CHINA.",,KUNMING,CHINA,中國銀行,雲南省分行,,,昆明,中國,中国银行,云南省分行,,,昆明,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24L1,BANK OF CHINA LIMITED,LIANYUNGANG NUCLEAR POWER STATION SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,連雲港市核電站支行,,,江蘇省,中國,中国银行,连云港市核电站支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00657,BANK OF CHINA LIMITED,LINFEN BRANCH,SHANXI,,SHANXI,CHINA,中國銀行,臨汾分行,,,山西省,中國,中国银行,临汾分行,,,山西省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2492,BANK OF CHINA LIMITED,QIONGHAI SUB-BRANCH,CHINA.,,QIONGHAI,CHINA,中國銀行,瓊海支行,,,瓊海,中國,中国银行,琼海支行,,,琼海,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00748,BANK OF CHINA LIMITED,YUNXIAN SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,雲縣支行,,,雲南省,中國,中国银行,云县支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24M0,BANK OF CHINA LIMITED,LIANYUNGANG XINPU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,連雲港新浦支行,,,江蘇省,中國,中国银行,连云港新浦支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ680,000,000000,,,BANK OF CHINA LIMITED,SHANXI BRANCH,"299 YINGZE DAJIE, TAIYUAN 030001, SHANXI PROVINCE,",CHINA.,TAIYUAN,CHINA,中國銀行,山西省分行,,,太原,中國,中国银行,山西省分行,,,太原,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80R4,BANK OF CHINA LIMITED,QIONGSHAN SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,瓊山支行,,,海南省,中國,中国银行,琼山支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00692,BANK OF CHINA LIMITED,YUXI BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,玉溪市分行,,,雲南省,中國,中国银行,玉溪市分行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24F9,BANK OF CHINA LIMITED,GAOCHUN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,高淳支行,,,江蘇省,中國,中国银行,高淳支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00655,BANK OF CHINA LIMITED,TAIYUAN BINHE SUB-BRANCH,SHANXI,,SHANXI,CHINA,中國銀行,太原市濱河支行,,,山西省,中國,中国银行,太原市滨河支行,,,山西省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ75A,000,000000,,,BANK OF CHINA LIMITED,SANYA BRANCH,"035 JIEFANG 4 ROAD, SANYACITY 572000, HAINAN","PROVINCE, CHINA.",SANYA,CHINA,中國銀行,三亞分行,,,三亞,中國,中国银行,三亚分行,,,三亚,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00666,BANK OF CHINA LIMITED,ZHAOTONG SUB-BRANCH,YUNNAN,,YUNNAN,CHINA,中國銀行,昭通支行,,,雲南省,中國,中国银行,昭通支行,,,云南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24F5,BANK OF CHINA LIMITED,JIANGNING SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,江寧支行,,,江蘇省,中國,中国银行,江宁支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00656,BANK OF CHINA LIMITED,XINZHOU BRANCH,SHANXI,,SHANXI,CHINA,中國銀行,忻州分行,,,山西省,中國,中国银行,忻州分行,,,山西省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00650,BANK OF CHINA LIMITED,TUNCHANG OFFICE,HAINAN,,HAINAN,CHINA,中國銀行,屯昌分理處,,,海南省,中國,中国银行,屯昌分理处,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00785,BANK OF CHINA LIMITED,HAMIDIQU SUB-BRANCH,XINJIANG,,XINJIANG,CHINA,中國銀行,哈密地區分行,,,新疆省,中國,中国银行,哈密地区分行,,,新疆省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24F6,BANK OF CHINA LIMITED,JIANGPU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,江浦支行,,,江蘇省,中國,中国银行,江浦支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8085,BANK OF CHINA LIMITED,BINZHOU BRANCH,"698 BOHAI 6 ROAD, BINZHOU 256600,SHANDONG, CHINA.",,BINZHOU,CHINA,中國銀行,濱州分行,,,濱州,中國,中国银行,滨州分行,,,滨州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80M4,BANK OF CHINA LIMITED,WANNING SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,萬寧支行,,,海南省,中國,中国银行,万宁支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ760,000,000000,,,BANK OF CHINA LIMITED,XINJIANG BRANCH,"343 JIEFANG NANLU, URUMQI, XINJIANG, UIGUR, 830002",", CHINA.",URUMQI,CHINA,中國銀行,新疆分行,,,烏魯木齊,中國,中国银行,新疆分行,,,乌鲁木齐,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ940,000,000000,,,BANK OF CHINA LIMITED,JIANGSU BRANCH,"148 SOUTH ZHONGSHAN ROAD,NANJING, JIANGSU PROVINCE","210005, CHINA.",NANJING,CHINA,中國銀行,江蘇省分行,,,南京,中國,中国银行,江苏省分行,,,南京,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00668,BANK OF CHINA LIMITED,CHENGYANG SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,城陽支行,,,山東省,中國,中国银行,城阳支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2478,BANK OF CHINA LIMITED,WENCHANG SUB-BRANCH,CHINA.,,WENCHANG,CHINA,中國銀行,文昌支行,,,文昌,中國,中国银行,文昌支行,,,文昌,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00792,BANK OF CHINA LIMITED,ANTAI SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,安泰支行,,,福建省,中國,中国银行,安泰支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24F7,BANK OF CHINA LIMITED,LISHUI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,溧水支行,,,江蘇省,中國,中国银行,溧水支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80B4,BANK OF CHINA LIMITED,DEZHOU BRANCH,"38 HUBIN BEI LU, DEZHOU 253020, SHANDONG, CHINA.",,DEZHOU,CHINA,中國銀行,德州分行,,,德州,中國,中国银行,德州分行,,,德州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00821,BANK OF CHINA LIMITED,XIUYING SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,秀英支行,,,海南省,中國,中国银行,秀英支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2424,BANK OF CHINA LIMITED,ANXI SUB-BRANCH,"NO.128 XIN AN ROAD, ANXI 362400, FUJIAN PROVINCE,",CHINA.,ANXI,CHINA,中國銀行,安溪支行,,,安溪,中國,中国银行,安溪支行,,,安溪,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24F8,BANK OF CHINA LIMITED,LIUHE SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,六合支行,,,江蘇省,中國,中国银行,六合支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00744,BANK OF CHINA LIMITED,DONGHAILU SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,東海路支行,,,山東省,中國,中国银行,东海路支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00833,BANK OF CHINA LIMITED,YANGPU BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,洋浦分行,,,海南省,中國,中国银行,洋浦分行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00789,BANK OF CHINA LIMITED,BEIAN SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,北岸支行,,,福建省,中國,中国银行,北岸支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24E9,BANK OF CHINA LIMITED,NANJING CHENGBEI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南京市城北支行,,,江蘇省,中國,中国银行,南京市城北支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80G5,BANK OF CHINA LIMITED,DONGYING BRANCH,"YAN SHAN LU 113, DONG YING, SHANDONG, CHINA.",,DONGYING,CHINA,中國銀行,東營分行,,,東營,中國,中国银行,东营分行,,,东营,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00819,BANK OF CHINA LIMITED,YESHUMEN SUB-BRANCH,HAINAN,,HAINAN,CHINA,中國銀行,椰樹門支行,,,海南省,中國,中国银行,椰树门支行,,,海南省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00800,BANK OF CHINA LIMITED,CANGSHAN SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,倉山支行,,,福建省,中國,中国银行,仓山支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24F2,BANK OF CHINA LIMITED,NANJING CHENGNAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南京市城南支行,,,江蘇省,中國,中国银行,南京市城南支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00670,BANK OF CHINA LIMITED,GAOKEJIGONGYEYUAN SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,高科技工業園支行,,,山東省,中國,中国银行,高科技工业园支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00719,BANK OF CHINA LIMITED,ANLU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,安陸支行,,,湖北省,中國,中国银行,安陆支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2434,BANK OF CHINA LIMITED,CHANGLE SUB-BRANCH,"27 JIANSHE ROAD, WUHANG TOWN, CHANGLE, FUJIAN","350200, CHINA.",CHANGLE,CHINA,中國銀行,長樂支行,,,長樂,中國,中国银行,长乐支行,,,长乐,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24F1,BANK OF CHINA LIMITED,NANJING CHENGXI SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南京市城西支行,,,江蘇省,中國,中国银行,南京市城西支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8083,BANK OF CHINA LIMITED,HEZE BRANCH,CHINA.,,HEZE,CHINA,中國銀行,菏澤分行,,,菏澤,中國,中国银行,菏泽分行,,,菏泽,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00715,BANK OF CHINA LIMITED,BADONG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,巴東支行,,,湖北省,中國,中国银行,巴东支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00797,BANK OF CHINA LIMITED,CHANGTING SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,長汀支行,,,福建省,中國,中国银行,长汀支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24G0,BANK OF CHINA LIMITED,NANJING CHENGZHONG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南京市城中支行,,,江蘇省,中國,中国银行,南京市城中支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00674,BANK OF CHINA LIMITED,JIAONAN SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,膠南支行,,,山東省,中國,中国银行,胶南支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00778,BANK OF CHINA LIMITED,BAOFENG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,寶豐支行,,,湖北省,中國,中国银行,宝丰支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80U1,BANK OF CHINA LIMITED,DEHUA SUB- BRANCH,"LONG PENG JIE DING XI QIAO TOU, DEHUA 362500,","FUJIAN, CHINA.",DEHUA,CHINA,中國銀行,德化支行,,,德化,中國,中国银行,德化支行,,,德化,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24F3,BANK OF CHINA LIMITED,NANJING DACHANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南京市大廠支行,,,江蘇省,中國,中国银行,南京市大厂支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00673,BANK OF CHINA LIMITED,JIAOZHOU SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,膠州支行,,,山東省,中國,中国银行,胶州支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00738,BANK OF CHINA LIMITED,CHANGYANG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,長陽支行,,,湖北省,中國,中国银行,长阳支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2497,BANK OF CHINA LIMITED,DONGSHAN SUB-BRANCH,"1 GONG YUAN RD,DONG BU STXIBU TOWN,DONGSHAN 363400","FUJIAN, CHINA.",DONGSHAN,CHINA,中國銀行,東山支行,,,東山,中國,中国银行,东山支行,,,东山,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B23F4,BANK OF CHINA LIMITED,NANJING HIGH-TECH D.Z SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南京市高新技術開發區支行,,,江蘇省,中國,中国银行,南京市高新技术开发区支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00664,BANK OF CHINA LIMITED,JIMO SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,即墨支行,,,山東省,中國,中国银行,即墨支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00725,BANK OF CHINA LIMITED,CHIBI SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,赤壁支行,,,湖北省,中國,中国银行,赤壁支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00807,BANK OF CHINA LIMITED,FUAN SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,福安支行,,,福建省,中國,中国银行,福安支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24F0,BANK OF CHINA LIMITED,NANJING SAJIAWAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南京市薩家灣支行,,,江蘇省,中國,中国银行,南京市萨家湾支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ51B,000,000000,,,BANK OF CHINA LIMITED,JINAN BRANCH,"22 LUO YUAN DAJIE JINAN 250063, SHANDONG PROVINCE,",CHINA.,JINAN,CHINA,中國銀行,濟南分行,,,濟南,中國,中国银行,济南分行,,,济南,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00759,BANK OF CHINA LIMITED,CHONGYANG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,崇陽支行,,,湖北省,中國,中国银行,崇阳支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00808,BANK OF CHINA LIMITED,FUDING SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,福鼎支行,,,福建省,中國,中国银行,福鼎支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24E8,BANK OF CHINA LIMITED,NANJING XINGANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南京市新港支行,,,江蘇省,中國,中国银行,南京市新港支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00671,BANK OF CHINA LIMITED,JINGJIJISHUKAIFAQU SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,經濟技術開發區支行,,,山東省,中國,中国银行,经济技术开发区支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00766,BANK OF CHINA LIMITED,DANGYANG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,當陽支行,,,湖北省,中國,中国银行,当阳支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ720,000,000000,,,BANK OF CHINA LIMITED,FUZHOU BRANCH,"FUJIAN BOC MANSION, 136 WUSILU, FUZHOU 350003,","FUJIAN PROV, CHINA.",FUZHOU,CHINA,中國銀行,福建省分行,,,福州,中國,中国银行,福建省分行,,,福州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24E7,BANK OF CHINA LIMITED,NANJING XUANWU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南京市玄武支行,,,江蘇省,中國,中国银行,南京市玄武支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2337,BANK OF CHINA LIMITED,JINING BRANCH,11 JIANSHE BEILU SHANDONG 272125 CHINA,,JINING,CHINA,中國銀行,濟寧分行,,,濟寧,中國,中国银行,济宁分行,,,济宁,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00712,BANK OF CHINA LIMITED,DANJIANGKOU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,丹江口支行,,,湖北省,中國,中国银行,丹江口支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ73L,000,000000,,,BANK OF CHINA LIMITED,FUQING SUB-BRANCH,"39 DONGMEN ROAD, FUQING 350300 FUJIAN PROVINCE,",CHINA.,FUQING,CHINA,中國銀行,福清支行,,,福清,中國,中国银行,福清支行,,,福清,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8047,BANK OF CHINA LIMITED,HAIAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,海安支行,,,江蘇省,中國,中国银行,海安支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80Z4,BANK OF CHINA LIMITED,LAIWU BRANCH,"7 LUZHONG EAST LARGE ST, LAIWU, SHANDONG, CHINA.",,LAIWU,CHINA,中國銀行,萊蕪分行,,,萊蕪,中國,中国银行,莱芜分行,,,莱芜,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00710,BANK OF CHINA LIMITED,DAWU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,大悟支行,,,湖北省,中國,中国银行,大悟支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ73E,000,000000,,,BANK OF CHINA LIMITED,FUZHOU CENTRAL SUB-BRANCH,"27 GUTIAN ROAD, FUZHOU FUJIAN PROVINCE 350005",CHINA.,FUZHOU,CHINA,中國銀行,福州市中支行,,,福州,中國,中国银行,福州市中支行,,,福州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ95G,000,000000,,,BANK OF CHINA LIMITED,NANTONG BRANCH,"19 QING NIAN XI ROAD, NANTONG 226001, JIANGSU","PROVINCE, CHINA.",NANTONG,CHINA,中國銀行,南通分行,,,南通,中國,中国银行,南通分行,,,南通,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00672,BANK OF CHINA LIMITED,LAIXI SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,萊西支行,,,山東省,中國,中国银行,莱西支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00709,BANK OF CHINA LIMITED,DAYE SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,大冶支行,,,湖北省,中國,中国银行,大冶支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00805,BANK OF CHINA LIMITED,GULOU SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,鼓樓支行,,,福建省,中國,中国银行,鼓楼支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24I6,BANK OF CHINA LIMITED,NANTONG CHONGCHUAN SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南通市崇川支行,,,江蘇省,中國,中国银行,南通市崇川支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8089,BANK OF CHINA LIMITED,LIAOCHENG BRANCH,"24 LIMIN XILU, LIAOCHENG 252053, SHANDONG, CHINA.",,LIAOCHENG,CHINA,中國銀行,聊城分行,,,聊城,中國,中国银行,聊城分行,,,聊城,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00732,BANK OF CHINA LIMITED,DONGHUKAIFAQU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,東湖開發區支行,,,湖北省,中國,中国银行,东湖开发区支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80M5,BANK OF CHINA LIMITED,GUTIAN SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,古田支行,,,福建省,中國,中国银行,古田支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24D4,BANK OF CHINA LIMITED,NANTONG E.T.D.Z. SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南通市開發區支行,,,江蘇省,中國,中国银行,南通市开发区支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00665,BANK OF CHINA LIMITED,LICANG SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,李滄支行,,,山東省,中國,中国银行,李沧支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00755,BANK OF CHINA LIMITED,ENSHI BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,恩施分行,,,湖北省,中國,中国银行,恩施分行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00804,BANK OF CHINA LIMITED,HANJIANG SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,涵江支行,,,福建省,中國,中国银行,涵江支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24I7,BANK OF CHINA LIMITED,NANTONG GANGZHA SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,南通市港閘支行,,,江蘇省,中國,中国银行,南通市港闸支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8090,BANK OF CHINA LIMITED,LINYI BRANCH,230 YIMENG LU LINYI SHANDONG 276000 CHINA,,LINYI,CHINA,中國銀行,臨沂分行,,,臨沂,中國,中国银行,临沂分行,,,临沂,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8044,BANK OF CHINA LIMITED,ERZHOU BRANCH,"29 WEN XIN LU, ERZHOU 436000, HUBEI PROVINCE,",CHINA.,ERZHOU,CHINA,中國銀行,鄂州分行,,,鄂州,中國,中国银行,鄂州分行,,,鄂州,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2461,BANK OF CHINA LIMITED,HUIAN BRANCH,"1 SHILING STREET, HUIAN, QUANZHOU 362100, FUJIAN,",CHINA.,HUIAN,CHINA,中國銀行,惠安支行,,,惠安,中國,中国银行,惠安支行,,,惠安,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8038,BANK OF CHINA LIMITED,RUDONG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,如東支行,,,江蘇省,中國,中国银行,如东支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00663,BANK OF CHINA LIMITED,PINGDU SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,平度支行,,,山東省,中國,中国银行,平度支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00731,BANK OF CHINA LIMITED,FANGXIAN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,房縣支行,,,湖北省,中國,中国银行,房县支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00803,BANK OF CHINA LIMITED,JIANGLE SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,將樂支行,,,福建省,中國,中国银行,将乐支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8039,BANK OF CHINA LIMITED,RUGAO SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,如皋支行,,,江蘇省,中國,中国银行,如皋支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ51E,000,000000,,,BANK OF CHINA LIMITED,RIZHAO BRANCH,"NO.24 HUANGHAI 1 LU, SHIJIU RIZHAO, SHANDONG","PROVINCE, CHINA.",RIZHAO,CHINA,中國銀行,日照分行,,,日照,中國,中国银行,日照分行,,,日照,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00713,BANK OF CHINA LIMITED,GONGAN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,公安支行,,,湖北省,中國,中国银行,公安支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00799,BANK OF CHINA LIMITED,JIANOU SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,建甌支行,,,福建省,中國,中国银行,建瓯支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8034,BANK OF CHINA LIMITED,TONGZHOU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,通州市支行,,,江蘇省,中國,中国银行,通州市支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ500,000,000000,,,BANK OF CHINA LIMITED,SHANDONG BRANCH,"37 XIANG GANG ZHONG ROAD,QINGDAO 266071, SHANDONG,",CHINA.,QINGDAO,CHINA,中國銀行,山東省分行,,,青島,中國,中国银行,山东省分行,,,青岛,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00772,BANK OF CHINA LIMITED,GUANGSHUI SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,廣水支行,,,湖北省,中國,中国银行,广水支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00801,BANK OF CHINA LIMITED,JINAN SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,晉安支行,,,福建省,中國,中国银行,晋安支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8035,BANK OF CHINA LIMITED,QIDONG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,啟東支行,,,江蘇省,中國,中国银行,启东支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00660,BANK OF CHINA LIMITED,SHIBEI SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,市北支行,,,山東省,中國,中国银行,市北支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00774,BANK OF CHINA LIMITED,GUCHENG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,穀城支行,,,湖北省,中國,中国银行,谷城支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B2430,BANK OF CHINA LIMITED,JINJIANG SUB-BRANCH,"43 QINYANG NEW STREET S. RD, JINJIANG 362200,","FUJIAN, CHINA.",JINJIANG,CHINA,中國銀行,晉江支行,,,晉江,中國,中国银行,晋江支行,,,晋江,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24L8,BANK OF CHINA LIMITED,SIHONG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,泗洪支行,,,江蘇省,中國,中国银行,泗洪支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00661,BANK OF CHINA LIMITED,SHINAN SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,市南支行,,,山東省,中國,中国银行,市南支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00769,BANK OF CHINA LIMITED,HANCHUAN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,漢川支行,,,湖北省,中國,中国银行,汉川支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80L3,BANK OF CHINA LIMITED,LIANJIANG SUB-BRANCH,"27 WEN MING WEST ROAD, LIANJIANG 350500, FUJIAN,",CHINA.,LIANJIANG,CHINA,中國銀行,連江支行,,,連江,中國,中国银行,连江支行,,,连江,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24L7,BANK OF CHINA LIMITED,SIYANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,泗陽支行,,,江蘇省,中國,中国银行,泗阳支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00662,BANK OF CHINA LIMITED,SHINANER SUB-BRANCH,SHANDONG,,SHANDONG,CHINA,中國銀行,市南二支行,,,山東省,中國,中国银行,市南二支行,,,山东省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ61A,000,000000,,,BANK OF CHINA LIMITED,HANKOU SUB-BR,"1021 ZHONGSHAN AVENUE, HANKOU, WUHAN, HUBEI PROV","430021, CHINA.",WUHAN,CHINA,中國銀行,漢口支行,,,武漢,中國,中国银行,汉口支行,,,武汉,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24A5,BANK OF CHINA LIMITED,LICHENG SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,鯉城支行,,,福建省,中國,中国银行,鲤城支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24L6,BANK OF CHINA LIMITED,SUQIAN BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,宿遷分行,,,江蘇省,中國,中国银行,宿迁分行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHXXX,000,000000,,,BEA (CHINA) LTD,SHANGHAI,27/F BEA Finance Tower 66 Hua Yuan Shi Qiao Road,Pudong New Area Shanghai China,Shanghai,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCHSHXXX,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHSZN,000,000000,,,BEA (CHINA) LTD,SHENZHEN,1/F 2/FShenzhen Central Business Bldg,88 Fu Hua Yi Lu Fu Tian District Shenzhen China,Shenzhen,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHSZN,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHSMN,000,000000,,,BEA (CHINA) LTD,XIAMEN,G-1/F 96 Lujiang Road.,Siming District Xiamen Fujian China 361001,Xiamen,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHSMN,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHZHI,000,000000,,,BEA (CHINA) LTD,ZHUHAI,FLOWER GARDEN YING BIN NAN ROAD,GONGBEI ZHUHAI CHINA 519020,Zhuhai,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCHSHZI,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHGZU,000,000000,,,BEA (CHINA) LTD,GUANGZHOU,G/F-3/F. Metro Plaza 183 Tian He Bei Road,Guangzhou China 510075,Guangzhou,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHGZU,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHDLN,000,000000,,,BEA (CHINA) LTD,DALIAN,1-3F The Bank of East Asia Building 7 Renmin Road,Zhong Shan Ward Dalian Liaoning Province China,Dalian,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASZNSHDLN,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASMOMXXXX,000,000000,,,"THE BANK OF EAST ASIA, LIMITED MACAU",MACAU,ALAMEDA DR. CARLOS D' ASSUMPCAO,NO. 322 FU TAT FA YUEN R/C AP TO AW MACAU,Macau,Macao,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASMOMXXXX,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHBXN,000,000000,,,BEA (CHINA) LTD,XIAN,1/F Block C Chang'an Metropolis Center,88 Nanguan Zheng Road Beilin District Xi'an China,Xian,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHBXN,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHBJG,000,000000,,,BEA (CHINA) LTD,BEIJING,UNIT 5 1/F 27/F TWR 1 PROSPER CENTER 5 GUANGHUA RD,CHAOYANG DISTRICT BEIJING CHINA,Beijing,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHBJG,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHCDU,000,000000,,,BEA (CHINA) LTD,CHENGDU,Unit D 10th Floor City Tower,86 Sec 1 Renmin Rd South Chengdu,Chengdu,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHCDU,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHHZU,000,000000,,,BEA (CHINA) LTD,HANGZHOU,Room A 18/F. Golden Plaza,118 Qingchun Road Hangzhou,Hangzhou,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHHZU,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHCQN,000,000000,,,BEA (CHINA) LTD,CHONGQING,43/F. WORLD TRADE CENTER CHONGQING,131 ZOURONG ROAD CHONGQING CHINA,Chongqing,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHCQN,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHQDO,000,000000,,,BEA (CHINA) LTD,QINGDAO,67A XIANG GANG XI ROAD SHI NAN DISTRICT,QINGDAO SHANDONG PROVINCE CHINA,Qingdao,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHQDO,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHSYG,000,000000,,,BEA (CHINA) LTD,SHENYANG,1/F. - 4/F. Building E Fortune Plaza Shenyang,59 North Station Rd Shen He District Shenyang,Shenyang,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHSYG,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHCTC,000,000000,,,BEA (CHINA) LTD,SHANGHAI,27/F BEA Finance Tower 66 Hua Yuan Shi Qiao Rd,Pudong New Area Shanghai China,Shanghai,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHCTC,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHWHN,000,000000,,,BEA (CHINA) LTD,WUHAN,2/F. 3/F. Wuhan Tiandi Enterprise Centre 5,1628 Zhongshan Avenue Jiang'an District Wuhan,Wuhan,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHWHN,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHNJG,000,000000,,,BEA (CHINA) LTD,NANJING,RM 101-201 FLOOR 2 LONGSHENG MANSION,23 HONG WU ROAD NANJING CHINA,Nanjing,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHNJG,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHTJN,000,000000,,,BEA (CHINA) LTD,TIANJING,3/F. 47 YOUYI NORTH ROAD,HEXI DISTRICT TIANJIN CHINA,Tianjin,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHTJN,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHHFI,000,000000,,,BEA (CHINA) LTD,HEFEI,1/F 18/F 26/F HONG KONG SQUARE 266 HUAIHE Rd,HEFEI ANHUI PROVINCE CHINA,Hefei,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHHFI,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHURM,000,000000,,,BEA (CHINA) LTD,URUMQI,1/F-4/F. BEA TOWER NO.443 ZHONGSHAN ROAD,TIANSHAN DISTRICT URUMQI CHINA,Urumqi,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHURM,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHSJZ,000,000000,,,BEA (CHINA) LTD,SHIJIAZHUANG,1/F. - 2/F. BLOCK A CHINA BUSINESS CENTRE,188 WEST ZHONGSHAN RD SHIJIAZHUANG HEBEI PROVINCE,Shijiazhuang,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHSJZ,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHSZU,000,000000,,,BEA (CHINA) LTD,SUZHOU,1/F 2/F CSSD PLAZA 158 WANGDUN RD SUZHOU IND PARK,SUZHOU JIANGSU PROVINCE CHINA,Suzhou,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHSZU,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHZHZ,000,000000,,,BEA (CHINA) LTD,ZHENGZHOU,1/F-2/F KINEER INTERNATIONAL BLDG 226 JINSHUI RD,JIN SHUI DISTRICT ZHENGZHOU CHINA,Zhengzhou,China,,,,,,,,,,,,,Y,Y,N,N,1,,1800,1,,1800,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BEASCNSHZHZ,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHKMG,000,000000,,,BEA (CHINA) LTD,KUNMING,1/F Kun Chuan Building 6 Renmin Middle Road,Panlong District Kunming China,Kunming,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHKMG,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHCSA,000,000000,,,BEA (CHINA) LTD,CHANGSHA,1/F Xinshikong Bldg 398 3rd Sec Furong Middle Rd,Tianxin District Changsha China,Changsha,China,,,,,,,,,,,,,Y,Y,N,N,1,,1800,1,,1800,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BEASCNSHCSA,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHNBO,000,000000,,,BEA (CHINA) LTD,NINGBO,Rm 102 1/F GuangBo Int'l Com and trade Centre,1357 Yinxian Ave Yinzhou Dist NingBo Zhejiang,Ningbo,China,,,,,,,,,,,,,Y,Y,N,N,1,,1800,1,,1800,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BEASCNSHNBO,20120924,090000, DTL,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHHRB,000,000000,,,BEA (CHINA) LTD,HARBIN,Unit 502-7 Europe New Town Xinyang Road,Daoli District Harbin China,Harbin,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1800,1,,1800,1,,1800,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,BEASCNSHHRB,20120924,090000, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,CIBKCNBJ,000,000000,,,CHINA CITIC BANK,BEIJING HEAD OFFICE,C BLOCK FUHUA MANSION NO 8,CHAOYANGMENBEI DAJIE,Beijing,China,,,,,,,,,,,,,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000250.00,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000250.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,CNCBI001,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,CIBKCNBJ100,000,000000,,,CHINA CITIC BANK,BEIJING HEAD OFFICE,C BLOCK FUHUA MANSION NO 8,CHAOYANGMENBEI DAJIE,Beijing,China,,,,,,,,,,,,,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000250.00,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000150.00,HKD000000000000.00,,Y,HKD000000000250.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,CNCBI002,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,KWHKCNSH,000,000000,,,CITIC BANK INTERNATIONAL (CHINA) LIMITED,SHANGHAI,ROOM 4404-4406 BANK OF CHINA TOWER,NO.200 YINCHENG ROAD CENTRAL PUDONG NEW AREA,Shanghai,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1600,1,,1600,1,,1600,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,,CNCBI003,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,KWHKCNBJ,000,000000,,,CITIC BANK INTERNATIONAL (CHINA) LIMITED,BEIJING,3201-03 05 FULL TOWER BUILDING,NO 9 DONGSANHUANZHONG ROAD CHAOYANG DISTRICT,Beijing,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1600,1,,1600,1,,1600,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,,CNCBI004,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,KWHKCNBS,000,000000,,,CITIC BANK INTERNATIONAL (CHINA) LIMITED,SHENZHEN,UNITS 1101-1103 11/F CHINA RESOURCES,BUILDING 5001 SHENNAN EAST RD SHENZHEN 518001,Shenzhen,China,,,,,,,,,,,,,Y,Y,Y,N,1,,1600,1,,1600,1,,1600,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,,CNCBI005,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,KWHKSGSG,000,000000,,,CHINA CITIC BANK INTERNATIONAL LIMITED,SINGAPORE,8 MARINA VIEW HEX28-02,ASIA SQUARE TOWER 1 SINGAPORE 018960,Singapore,Singapore,,,,,,,,,,,,,Y,N,N,Y,1,,1600,0,,0000,0,,0000,1,,1600,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000165.00,HKD000000000000.00,,Y,CNY000000000165.00,HKD000000000000.00,,Y,HKD000000000300.00,,CNCBI006,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,KWHKMOMX,000,000000,,,CHINA CITIC BANK INTERNATIONAL LIMITED,MACAU,UNIT B 31/F BANK OF CHINA BUILDING,AVENIDA DOUTOR MARIO SOARES,Macau,Macao,,,,,,,,,,,,,Y,Y,Y,N,1,,1600,1,,1600,1,,1600,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,,CNCBI007,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,KWHKUS33,000,000000,,,CHINA CITIC BANK INTERNATIONAL LIMITED,NEW YORK,410 PARK AVENUE 18TH FLOOR,"NEW YORK, NY","New York,Ny",United States,,,,,,,,,,,,,Y,N,Y,Y,1,,1600,0,,0000,1,,1600,1,,1600,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,,CNCBI008,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,KWHKUS66,000,000000,,,CHINA CITIC BANK INTERNATIONAL LIMITED,LOS ANGELES,323 WEST VALLEY BLVD,ALHAMBRA CA 91803,"Los Angeles,Ca",United States,,,,,,,,,,,,,Y,N,N,N,1,,1600,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,CNCBI009,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,MCHNMOMX,000,000000,,,THE MACAU CHINESE BANK LIMITED,MACAU,"Avenida da Praia Grande No. 101,",The Macau Chinese Bank Building,Macau,Macao,,,,,,,,,,,,,Y,N,N,N,1,,1600,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,CNCBI010,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,GDBKCN22,000,000000,,,CHINA GUANGFA BANK CO. LTD.,GUANGZHOU,"No. 713 Dongfengdong Road, Yuexiu District","Guangzhou, Guangdong (510080)",Guangzhou,China,,,,,,,,,,,,,Y,N,N,N,1,,1600,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,CNCBI011,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,CADIKHPP,000,000000,,,CANADIA BANK PLC.,CAMBODIA,NO.265-269 ANG DOUNG STREET,PHNOM PENH,Phnom Penh,Cambodia,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1600,0,,0000,0,,0000,N,,,,N,,,,N,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,CNCBI012,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,BOJSCNBN,000,000000,,,BANK OF JIANGSU CO LTD,JIANGSU,NO. 55 HONGWU NORTH ROAD,NANJING 210005 JIANGSU,Jiangsu,China,,,,,,,,,,,,,Y,N,N,N,1,,1600,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,CNCBI013,20130627,002030, DTL,018,KWHKHKHH,CHINA CITIC BANK INT'L LIMITED,LESLIE YU,36032612,BAPAPTPL,000,000000,,,"BANCO PRIVADO ATLANTICO-EUROPA, SA",LISBOA,AVENIDA DA LIBERDADE N. 259,1250-143 LISBOA,Lisboa,Portugal,,,,,,,,,,,,,N,N,N,Y,0,,0000,0,,0000,0,,0000,1,,1600,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000300.00,,CNCBI014,20130627,002030, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHBEJ,000,000000,,,HANG SENG BANK(CHINA) LTD,BEIJING BRANCH,"G/F UNIT 8, OFFICE LOBBY",BEIJING KENY CENTRE,BEIJING,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHDON,000,000000,,,HANG SENG BANK(CHINA) LTD,DONGGUAN BRANCH,"UNIT 107, LEVEL 1, KINGDOM PLAZA","DONG CHENG ZHONG LU, DONG CHENG DISTRICT",DONGGUAN,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHFUZ,000,000000,,,HANG SENG BANK(CHINA) LTD,FUZHOU BRANCH,"SHOP 9, G/F, YU QUAN GARDEN","139 GUTIAN ROAD, GULOU DISTRICT",FUZHOU,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHGZU,000,000000,,,HANG SENG BANK(CHINA) LTD,GUANGZHOU BRANCH,"G/F SHOPPING ARCADE, CITIC PLAZA",233 TIAN HE NORTH ROAD,GUANGZHOU,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHNAJ,000,000000,,,HANG SENG BANK(CHINA) LTD,NANJING BRANCH,"ROOM 2303, 23/F ZHI DI PLAZA",55 NORTH HONG WU ROAD,NANJING,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHHSH,000,419642,,,HANG SENG BANK(CHINA) LTD,SHANGHAI BRANCH,G/F CHINA DEVELOPMENT BANK TOWER,500 PUDONG SOUTH ROAD,SHANGHAI,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHSZH,000,000000,,,HANG SENG BANK(CHINA) LTD,SHENZHEN BRANCH,"UNIT 105-109, SHENZHEN KERRY CENTRE",RENMINNAN ROAD,SHENZHEN,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHHZU,000,000000,,,HANG SENG BANK(CHINA) LTD,HANGZHOU BRANCH,G/F RICHFUL INT'L TRADE PLAZA,NO.151-1 QINGCHUN ROAD,HANGZHOU,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHKUN,000,000000,,,HANG SENG BANK(CHINA) LTD,KUNMING BRANCH,LEVEL ONE 52 DONG FENG ROAD EAST,"COMMERCIAL BUILDING, HOTEL KUNMING",KUNMING,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHTIJ,000,000000,,,HANG SENG BANK(CHINA) LTD,TIANJIN BRANCH,"UNIT 01-11, G/F, THE EXCHANGE TOWER","NO.189 NANJING ROAD, HEPING DISTRICT",TIANJIN,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHNIN,000,000000,,,HANG SENG BANK(CHINA) LTD,NINGBO BRANCH,G/F DU SHI REN HE BUILDING,NO.77/81 YAO HANG ST. HAISHU DISTRICT,NINGBO,CHINA,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASEMOMX,000,000000,,,HANG SENG BANK,MACAU BRANCH,11/F MACAU SQUARE,43 AVENIDA DO INFANTE D HERIQUC,MACAU,MACAU,,,,,,,,,,,,,Y,Y,Y,Y,1,,1800,1,,1800,1,,1800,1,,1500,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,Y,HKD000000000060.00,HKD000000000000.00,,Y,HKD000000000060.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,FJIBCNBA,000,289835,,,INDUSTRIAL BANK CO LTD,FUZHOU,ZHONG SHAN BLDG,154 HUDONE RD,FUZHOU,CHINA,,,,,,,,,,,,,Y,Y,N,Y,1,,1800,1,,1800,0,,0000,1,,1500,Y,HKD000000000230.00,HKD000000000000.00,,Y,HKD000000000230.00,HKD000000000000.00,,N,,Y,HKD000000000230.00,HKD000000000000.00,,Y,HKD000000000230.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,Y,HKD000000000230.00,HKD000000000000.00,,Y,HKD000000000230.00,HKD000000000000.00,,N,,,NA,20101129,160000, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,HYAKJPJTXXX,000,142177,,,Hyakujushi Bank Ltd,Head Office,"8-2, Nihonbashi 3-chome","Chuo-ku, Tokyo, Japan",Tokyo,Japan,,,,,東京,日本,,,,,东京,日本,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,HYAKJPTK,20070625,001630, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SMBCJPJTXXX,000,060551,,,Sumitomo Mitsui Banking Corporation,Head Office,1-5-3 Kudan-Minami,"Chiyoda-ku Tokyo 102-0074, Japan",Tokyo,Japan,三井住友銀行,總行,,,東京,日本,三井住友银行,总行,,,东京,日本,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SMITJPTK,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SINOMOMXXXX,000,373606,,,Bank Sinopac,Macau Branch,"52-58 Avenida do Infante d Henrique, Macau",,Macau,Macau,永豐銀行,澳門分行,,,澳門,澳門,永丰银行,澳门分行,,,澳门,澳门,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,TPBBMOMO,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,TFBLMOMXXXX,000,029468,,,Tai Fung Bank Ltd,Head Office,"418 Alameda dr Carlos d'Assumpcao, Macau",,Macau,Macau,大豐銀行,總行,,,澳門,澳門,大丰银行,总行,,,澳门,澳门,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,TAFIMOMO,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ABOCCNBJXXX,000,279631,,,Agricultural Bank of China,Head Office,"5/F Jin Yu Plaza, 100 Xisanhuan Beilu","Haidian Dist., Beijing 100037, China",Beijing,China,中國農業銀行,總行,中國北京市海淀區西三環北路100號金玉大廈5層,(郵編: 100037),北京,中國,中国农业银行,总行,中国北京市海淀区西三环北路100号金玉大厦5层,(邮编: 100037),北京,中国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,ABOCCNBJ,20070625,001630, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BKCHCNBJXXX,000,138679,,,Bank of China,Head Office,1 Fuxingmen Nei Ave,"Beijing 100818, China",Beijing,China,中國銀行,總行,中國北京市复興門內大街1號,(郵編: 100818),北京,中國,中国银行,总行,中国北京市复兴门内大街1号,(邮编: 100818),北京,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BKCHCNBJ,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,COMMCNSHXXX,000,263455,,,Bank of Communications,Head Office,188 Yin Cheng Road Central,"Shanghai 200120, China",Shanghai,China,交通銀行,總行,中國上海市銀城中路188號,(郵編: 200120),上海,中國,交通银行,总行,中国上海市银城中路188号,(邮编: 200120),上海,中国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BCOMCNSH,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,NGCBCNSHXXX,000,397259,,,Bank of Jiangsu Co Ltd,Nantong Branch,300 Nanda Street,"Nantong 226006, Jiangsu, China",Nantong,China,江蘇銀行,南通分行,中國江蘇省南通市南大街300號,(郵編: 226006),南通,中國,江苏银行,南通分行,中国江苏省南通市南大街300号,(邮编: 226006),南通,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,NTCCCNNT,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BOSHCNSHXXX,000,371204,,,Bank of Shanghai,Head Office,585 Zhong Shan Road (E2),"Shanghai 200010, China",Shanghai,China,上海銀行,總行,中國上海市中山東二路585號,(郵編: 200010),上海,中國,上海银行,总行,中国上海市中山东二路585号,(邮编: 200010),上海,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BOSHCNSH,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,DQCBCNBDXXX,000,416320,,,Daqing City Commercial Bank,Head Office,"13 Xinghua Road, High and New Techology","Industrial Dev. District, Daqing 163316, China",Daqing,China,大慶市商業銀行,總行,中國大慶市高新技術產業開發區興化街13號,(郵編: 163316),大慶,中國,大庆市商业银行,总行,中国大庆市高新技术产业开发区兴化街13号,(邮编: 163316),大庆,中国,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,DQCBCNDQ,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCBKCNBSXXX,000,000000,,,Shanghai Commercial Bank Ltd,Shenzhen Branch,26/F Shenzhen International Financing Building,"2022 Jianshe Road, Shenzhen 518001, China",Shenzhen,China,上海商業銀行,深圳分行,中國深圳市建設路2022號,深圳國際金融大廈26層(郵編: 518001),深圳,中國,上海商业银行,深圳分行,中国深圳市建设路2022号,深圳国际金融大厦26层(邮编: 518001),深圳,中国,Y,Y,Y,N,1,,1630,1,,1630,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,SCBKCNSZ,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CBXMCNBAXXX,000,403979,,,Xiamen City Commercial Bank,Head Office,209 Douxi Road,"Xiamen 361004, Fujian, China",Xiamen,China,廈門市商業銀行,總行,中國廈門市斗西路209號,(郵編: 361004),廈門,中國,厦门市商业银行,总行,中国厦门市斗西路209号,(邮编: 361004),厦门,中国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,XIACCNXM,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CHBKPHMMXXX,000,006251,,,China Banking Corporation,Head Office,Dasmarinas Corner Juan Luna Street,"Manila, Philippines",Manila,Philippines,,,,,馬尼拉,菲律賓,,,,,马尼拉,菲律宾,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,CHBCPHMM,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CPHIPHMMXXX,000,009031,,,Philippine Bank of Communications,Head Office,"216 Juan Luna Street, Binondo","Manila, Philippines",Manila,Philippines,,,,,馬尼拉,菲律賓,,,,,马尼拉,菲律宾,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PHBCPHMM,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ICBCSGSGXXX,000,379240,,,Mega International Commercial Bank Co Ltd,Singapore Branch,"80 Raffles Place, No. 23-20, UOB Plaza II",Singapore 048624,Singapore,Singapore,兆豐國際商業銀行,新加坡分行,,,新加坡,新加坡,兆丰国际商业银行,新加坡分行,,,新加坡,新加坡,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICBCSGSG,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,UOVBSGSGXXX,000,010762,,,United Overseas Bank Ltd,Head Office,"80 Raffles Place, 5/F UOB Plaza 1",Singapore 048624,Singapore,Singapore,大華銀行,總行,,,新加坡,新加坡,大华银行,总行,,,新加坡,新加坡,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,UOVBSGSG,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BKAOTWTKXXX,000,184164,,,Bank of Kaohsiung,Head Office,"2/F, 51 Chung Hua 4th Road","Ling Ya district, Kaohsiung 802, Taiwan",Kaohsiung,Taiwan,高雄銀行,總行,台灣高雄市苓雅區中華四路51號2樓,(802),高雄,台灣,高雄银行,总行,台湾高雄市苓雅区中华四路51号2楼,(802),高雄,台湾,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BKKSTWKS,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,OCCBTWTPXXX,000,014024,,,Bank of Overseas Chinese,Head Office,"8/F, 8 Hsiang Yang Road","Taipei 100, Taiwan",Taipei,Taiwan,華僑銀行,總行,台灣台北市襄陽路8號8樓,(100),台北,台灣,华侨银行,总行,台湾台北市襄阳路8号8楼,(100),台北,台湾,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,OCCBTWTPH,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BKTWTWTPXXX,000,012804,,,Bank of Taiwan,Head Office,120 Chung-king South Road Section 1,"Taipei 100, Taiwan",Taipei,Taiwan,台灣銀行,總行,台灣台北市重慶南路一段120號,(100),台北,台灣,台湾银行,总行,台湾台北市重庆南路一段120号,(100),台北,台湾,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BKTWTWTPH,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SINOTWTPXXX,000,343588,,,Bank Sinopac,Head Office,9-1 Chien-kuo North Road Section 2,"PO Box 27-66, Taipei 104, Taiwan",Taipei,Taiwan,永豐銀行,總行,台灣台北市建國北路二段9之1號,(104),台北,台灣,永丰银行,总行,台湾台北市建国北路二段9之1号,(104),台北,台湾,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SINOTWTP,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CCBCTWTPXXX,000,013240,,,Chang Hwa Commercial Bank,Head Office,57 Chung Shan North Road Section 2,"PO Box 672, Taipei 104, Taiwan",Taipei,Taiwan,彰化銀行,總行,台灣台北市中山北路二段57號,(104),台北,台灣,彰化银行,总行,台湾台北市中山北路二段57号,(104),台北,台湾,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,CCBCTWTPI,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,FEINTWTPXXX,000,346248,,,Far Eastern International Bank,Head Office,"2/F, 30 Chung King North Road Section 1","Taipei, Taiwan",Taipei,Taiwan,遠東國際商業銀行,總行,台灣台北市重慶北路一段30號2樓,,台北,台灣,远东国际商业银行,总行,台湾台北市重庆北路一段30号2楼,,台北,台湾,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,FEIBTWTP,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,FCBKTWTPXXX,000,013542,,,First Commercial Bank,Head Office,30 Chung King South Road Section 1,"PO Box 395, Taipei 100-05, Taiwan",Taipei,Taiwan,第一商業銀行,總行,台灣台北市重慶南路一段30號,(100-05),台北,台灣,第一商业银行,总行,台湾台北市重庆南路一段30号,(100-05),台北,台湾,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,FCBKTWTPI,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,HNBKTWTPXXX,000,013844,,,Hua Nan Commercial Bank,Head Office,38 Chung King South Road Section 1,"PO Box 16, Taipei, Taiwan",Taipei,Taiwan,華南商業銀行,總行,台灣台北市重慶南路一段38號,,台北,台灣,华南商业银行,总行,台湾台北市重庆南路一段38号,,台北,台湾,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,HNBKTWTPH,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,HTBKTWTPXXX,000,406840,,,Hwatai Bank,Head Office,4/F No. 246 Chang An E Road Section 2,"Taipei, Taiwan",Taipei,Taiwan,華泰銀行,總行,台灣台北市長安東路二段246號4樓,,台北,台灣,华泰银行,总行,台湾台北市长安东路二段246号4楼,,台北,台湾,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,HTBKTWTP,20070628,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,LBOTTWTPXXX,000,296824,,,Land Bank of Taiwan,Head Office,46 Kuan Chien Road,"Taipei, Taiwan",Taipei,Taiwan,土地銀行,總行,台灣台北市館前路46號,,台北,台灣,土地银行,总行,台湾台北市馆前路46号,,台北,台湾,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,LDBKTWTP,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ICBCTWTP011,000,321402,,,Mega International Commercial Bank Co Ltd,Head Office,100 Chi Lin Road,"Taipei 104, Taiwan",Taipei,Taiwan,兆豐國際商業銀行,總行,台灣台北市吉林路100號,(104),台北,台灣,兆丰国际商业银行,总行,台湾台北市吉林路100号,(104),台北,台湾,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICBCTWTPH,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCSBTWTPXXX,000,027222,,,Shanghai Commercial and Savings Bank Ltd,Head Office,"2 Min Chuan East Road, Sec. 1","Taipei, Taiwan",Taipei,Taiwan,上海商業儲蓄銀行,總行,台灣台北市民權東路一段2號,,台北,台灣,上海商业储蓄银行,总行,台湾台北市民权东路一段2号,,台北,台湾,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SCSBTWTPH,20070625,001630, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,TPBKTWTPXXX,000,071315,,,Taipei Fubon Commercial Bank Co Ltd,Head Office,169 Jen Ai Road Section 4,"Taipei 10686, Taiwan",Taipei,Taiwan,台北富邦銀行,總行,台灣台北市仁愛路四段169號,(10686),台北,台灣,台北富邦银行,总行,台湾台北市仁爱路四段169号,(10686),台北,台湾,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,TPBKTWTP,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,MBBTTWTPXXX,000,240264,,,Taiwan Business Bank,Head Office,30 Ta Cheng Street,"PO Box 109, Taipei 103, Taiwan",Taipei,Taiwan,臺灣中小企業銀行,總行,台灣台北市塔城街30號,(103),台北,台灣,台湾中小企业银行,总行,台湾台北市塔城街30号,(103),台北,台湾,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,MBBTTWTP,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,TACBTWTPXXX,000,293180,,,Taiwan Cooperative Bank,Head Office,325 Chung Hsiao East Road Section 4,"Taipei, Taiwan",Taipei,Taiwan,合作金庫銀行,總行,台灣台北市忠孝東路4段325號,,台北,台灣,合作金库银行,总行,台湾台北市忠孝东路4段325号,,台北,台湾,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,TWCBTWTP,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ICBCTHBKXXX,000,024075,,,Mega International Commercial Bank Public Co Ltd,Bangkok Branch,"36/12 P.S. Tower, Sukhumvit 21 Road (Asoke)","Klongtoey-nua Wattana, Bangkok 10110, Thailand",Bangkok,Thailand,兆豐國際商業銀行,曼谷分行,,,曼谷,泰國,兆丰国际商业银行,曼谷分行,,,曼谷,泰国,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICBCTHBK,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,TMBKTHBKXXX,000,009099,,,TMB Bank Public Company Ltd,Head Office,"3000 Phahon Yothin Road, Chatuchak","Bangkok 10900, Thailand",Bangkok,Thailand,,,,,曼谷,泰國,,,,,曼谷,泰国,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,TMBKTHBK,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BKASTHBKXXX,000,007168,,,United Overseas Bank (Thai) Public Co Ltd,Head Office,191 South Sathon Road,"Bangkok 10120, Thailand",Bangkok,Thailand,,,,,曼谷,泰國,,,,,曼谷,泰国,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BKASTHBK,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ANZBAU3MXXX,000,004966,,,Australia and New Zealand Banking Group Ltd,Head Office,"Level 6, 530 Collins Street","Melbourne, Victoria 3001, Australia",Melbourne,Australia,澳新銀行,總行,,,墨爾本,澳洲,澳新银行,总行,,,墨尔本,澳洲,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,ANZBAUMB,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ICBCAU2SXXX,000,000000,,,Mega International Commercial Bank Co Ltd,Sydney Branch,"Level 6, 275-281 George Street","Sydney, N.S.W. 2000, Australia",Sydney,Australia,兆豐國際商業銀行,悉尼分行,,,悉尼,澳洲,兆丰国际商业银行,悉尼分行,,,悉尼,澳洲,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,CFILAUSY,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,NATAAU3303M,000,000000,,,National Australia Bank Ltd,Head Office,500 Bourke Street,"Melbourne 3001, Victoria, Australia",Melbourne,Australia,,,,,墨爾本,澳洲,,,,,墨尔本,澳洲,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,NATAAUMB,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BKAUATWWXXX,000,010840,,,Bank Austria Creditanstalt AG,Head Office,AM HOF 2,"A-1011 Vienna, Austria",Vienna,Austria,,,,,維也納,奧地利,,,,,维也纳,奥地利,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,OELBATWW,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,GEBABEBBXXX,000,013175,,,Fortis Bank,Head Office,Montagne du Parc 3,"B-1000 Brussels, Belgium",Brussels,Belgium,,,,,布魯塞爾,比利時,,,,,布鲁塞尔,比利时,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,GEBABEBB,20070625,001630, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,DIBADK22XXX,000,031548,,,DIBA Bank A/S,Head Office,Axeltorv 4,"DK-4700 Naestved, Denmark",Naestved,Denmark,,,,,,丹麥,,,,,,丹麦,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,DIBADKNA,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,RINGDK22XXX,000,077222,,,Ringkjoebing Landbobank A/S,Head Office,Torvet 1,"DK-6950 Ringkoebing, Denmark",Ringkoebing,Denmark,,,,,,丹麥,,,,,,丹麦,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RINGDKRG,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SOGEFRPPXXX,000,022251,,,Societe Generale,Head Office,"8 Avenue des Olympiades, Immeuble Niemeyer 2","94120 Fontenay Sous Bois, France",Paris,France,法國興業銀行,總行,,,巴黎,法國,法国兴业银行,总行,,,巴黎,法国,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,SOGEFRPP,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,HYVEDEMMXXX,000,004304,,,Bayerische Hypo-und Vereinsbank AG,Head Office,Kardinal-Faulhaber-Strasse 1,"8000 Munich 2, Germany",Muenchen,Germany,,,,,慕尼克,德國,,,,,慕尼克,德国,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,BVBEDEMM,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,COBADEFFXXX,000,006157,,,Commerzbank AG,Head Office,Neue Mainzer Strasse 32-36,"60261 Frankfurt am Main, Germany",Frankfurt Am Main,Germany,德國商業銀行,總行,,,法蘭克福,德國,德国商业银行,总行,,,法兰克福,德国,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,COBADEFF,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,DEUTDEFFXXX,000,008786,,,Deutsche Bank AG,Head Office,"Taunusanlage 12, Post Fach 100601","60262 Franfurt am Main, Germany",Frankfurt Am Main,Germany,德意志銀行,總行,,,法蘭克福,德國,德意志银行,总行,,,法兰克福,德国,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,DEUTDEFF,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,DRESDEFFXXX,000,010535,,,Dresdner Bank AG,Head Office,Jurgen-Ponto-Platz 1,"60329 Frankfurt am Main, Germany",Frankfurt Am Main,Germany,,,,,法蘭克福,德國,,,,,法兰克福,德国,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,DRESDEFF,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ESSEDE5FXXX,000,001040,,,SEB AG,Head Office,Theaterplatz 2,"60311 Frankfurt am Main, Germany",Frankfurt Am Main,Germany,,,,,法蘭克福,德國,,,,,法兰克福,德国,Y,N,Y,N,1,,1630,0,,0000,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,BFGFDEFF,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,GENODEDDXXX,000,038164,,,WGZ-Bank Westdeutsche Genossenschafts-Zentralbank,Head Office,Ludwig-Erhard-Allee 20,"D-40227 Duesseldorf, Germany",Duesseldorf,Germany,,,,,杜塞爾多夫,德國,,,,,杜塞尔多夫,德国,Y,N,Y,N,1,,1630,0,,0000,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,GENODEDD,20070629,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,MIGRCHZZXXX,000,037562,,,Migros Bank,Head Office,Seidengasse 12,"CH-8023 Zurich, Switzerland",Zurich,Switzerland,,,,,蘇黎世,瑞士,,,,,苏黎世,瑞士,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,MIGRCHZZ,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,UBSWCHZH80A,000,021675,,,UBS AG,Head Office,45 Bahnhofstrasse,"8021 Zurich, Switzerland",Zurich,Switzerland,瑞士銀行,總行,,,蘇黎世,瑞士,瑞士银行,总行,,,苏黎世,瑞士,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,UBSWCHZZ,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CPBKGB22XXX,000,027975,,,Co-operative Bank PLC,Head Office,"PO Box 35, 9/14 Prescot Street","London E1 8BE, United Kingdom",London,United Kingdom,,,,,倫敦,英國,,,,,伦敦,英国,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,COPBKGBLDP,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,IVESGB2LXXX,000,069397,,,Investec Bank (UK) Ltd,Head Office,2 Gresham Street,"London EC2V 7QP, United Kingdom",London,United Kingdom,,,,,倫敦,英國,,,,,伦敦,英国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,IVESGBLD,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,NWBKGB2LXXX,000,003179,,,National Westminster Bank PLC,Overseas Branch,135 Bishopsgate,"London EC2M 3UR, United Kingdom",London,United Kingdom,,,,,倫敦,英國,,,,,伦敦,英国,Y,Y,Y,N,1,,1630,1,,1630,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,NWBKGBLD,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCBKGB2XXXX,000,163573,,,Shanghai Commercial Bank Ltd,London Branch,65 Cornhill,"London EC3V 3NB, United Kingdom",London,United Kingdom,上海商業銀行,倫敦分行,,,倫敦,英國,上海商业银行,伦敦分行,,,伦敦,英国,Y,Y,Y,N,1,,1630,1,,1630,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,SCBKGBLD,20070625,001630, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BNDCCAMMINT,000,014897,,,National Bank of Canada,Head Office,"600 Rue de la Gauchetiere Quest, 500","Montreal, H3B 4L3, Canada",Montreal,Canada,,,,,蒙特利爾,加拿大,,,,,蒙特利尔,加拿大,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BNDCCAMM,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BOFAUS6SXXX,000,000000,,,Bank of America NA,Head Office,555 California Street,"San Francisco CA 94104-1502, U.S.A.","San Francisco,Ca",United States,美國銀行,總行,,,三藩市,美國,美国银行,总行,,,叁藩市,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BOFAUSSF,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BOFAUS3NXXX,000,000000,,,Bank of America NA,New York Branch,100 West 33rd Street,"New York, NY 10001, U.S.A.","New York,Ny",United States,美國銀行,紐約分行,,,紐約,美國,美国银行,纽约分行,,,纽约,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BOFAUSNY,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,IRVTUS3NXXX,000,000000,,,Bank of New York,Head Office,1 Wall Street,"New York, NY 10286, U.S.A.","New York,Ny",United States,紐約銀行,總行,,,紐約,美國,纽约银行,总行,,,纽约,美国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,IRVTUSNY,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CITIUS33XXX,000,000000,,,Citibank NA,Head Office,16/F 111 Wall Street,"New York, NY 10043, U.S.A.","New York,Ny",United States,花旗銀行,總行,,,紐約,美國,花旗银行,总行,,,纽约,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,CITIUSNY,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,MNBDUS33XXX,000,000000,,,Comerica Bank,Head Office,PO Box 75000,"Detroit, Michigan 48275-3327, U.S.A.","Detroit,Mi",United States,,,,,底特律,美國,,,,,底特律,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,MNBDUSDT,20070710,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CBKCUS44XXX,000,000000,,,Commerce Bank NA,Head Office,"1000 Walnut Street, 4th Floor","Kansas City, MO 64106, U.S.A.","Kansas City,Mo",United States,,,,,堪薩市,美國,,,,,堪萨市,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,CBKCUSKC,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BKTRUS33XXX,000,000000,,,Deutsche Bank Trust Company Americas,Head Office,280 Park Avenue,"New York, NY 10017, U.S.A.","New York,Ny",United States,,,,,紐約,美國,,,,,纽约,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,BKTRUSNY,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,HATRUS44XXX,000,000000,,,Harris NA,Head Office,"12th Floor West, 111 West Monroe Street","Chicago, IL 60603, U.S.A.","Chicago,Il",United States,,,,,芝加哥,美國,,,,,芝加哥,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,HATRUSCH,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,MRMDUS33XXX,000,000000,,,HSBC Bank USA NA,Head Office,"452 Fifth Avenue, 14th Floor","New York, NY 10018, U.S.A.","New York,Ny",United States,,,,,紐約,美國,,,,,纽约,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,MRMDUSNY,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CHASUS33XXX,000,000000,,,JPMorgan Chase Bank NA,Head Office,1 Chase Manhattan Plaza,"New York, NY 10081, U.S.A.","New York,Ny",United States,摩根大通銀行,總行,,,紐約,美國,摩根大通银行,总行,,,纽约,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,CHASUSNY,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,KEYBUS33XXX,000,000000,,,Keybank NA,Head Office,127 Public Square,"Cleveland, Ohio 44144, U.S.A.","Cleveland,Oh",United States,,,,,克里夫蘭,美國,,,,,克里夫兰,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SNBCUSCV,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ICBCUS33XXX,000,000000,,,Mega International Commercial Bank Co Ltd,New York Branch,65 Liberty Street,"New York, NY 10005, U.S.A.","New York,Ny",United States,兆豐國際商業銀行,紐約分行,,,紐約,美國,兆丰国际商业银行,纽约分行,,,纽约,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICBCUSNY,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,NATCUS33XXX,000,000000,,,National City Bank,Head Office,1900 East 9th Street,"Cleveland, Ohio 44114, U.S.A.","Cleveland,Oh",United States,,,,,克里夫蘭,美國,,,,,克里夫兰,美国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,NATCUSCV,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCBKUS6LXXX,000,000000,,,Shanghai Commercial Bank Ltd,Los Angeles Branch,383 East Valley Boulevard,"Alhambra, CA 91801, U.S.A.","Los Angeles,Ca",United States,上海商業銀行,洛杉磯分行,,,洛杉磯,美國,上海商业银行,洛杉矶分行,,,洛杉矶,美国,Y,Y,Y,N,1,,1630,1,,1630,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,SCBKUSLA,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCBKUS33XXX,000,189784,,,Shanghai Commercial Bank Ltd,New York Branch,125 East 56th Street,"New York, NY 10022, U.S.A.","New York,Ny",United States,上海商業銀行,紐約分行,,,紐約,美國,上海商业银行,纽约分行,,,纽约,美国,Y,Y,Y,N,1,,1630,1,,1630,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,SCBKUSNY,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCBKUS6SXXX,000,064800,,,Shanghai Commercial Bank Ltd,San Francisco Branch,231 Sansome Street,"San Francisco CA 94104, U.S.A.","San Francisco,Ca",United States,上海商業銀行,三藩市分行,,,三藩市,美國,上海商业银行,三藩市分行,,,叁藩市,美国,Y,Y,Y,N,1,,1630,1,,1630,1,,1630,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,SCBKUSSF,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SMBCUS33XXX,000,000000,,,Sumitomo Mitsui Banking Corporation,New York Branch,277 Park Avenue,"New York, NY 10172, U.S.A.","New York,Ny",United States,三井住友銀行,紐約分行,,,紐約,美國,三井住友银行,纽约分行,,,纽约,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,SMITUSNY,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,USBKUS44XXX,000,000000,,,U.S. Bank,Head Office,800 Nicollet Mall,"Minneapolis, MN 55402, U.S.A.","Minneapolis,Mn",United States,,,,,明尼蘇達,美國,,,,,明尼苏达,美国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,FNBMUSMN,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,PNBPUS3NNYC,000,000000,,,"Wachovia Bank, NA",New York International Branch,"4/F, 11 Penn Plaza","New York, NY 10001, U.S.A.","New York,Ny",United States,美聯銀行,紐約分行,,,紐約,美國,美联银行,纽约分行,,,纽约,美国,N,Y,N,N,0,,0000,1,,1630,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,PNBPUSNY,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,WFBIUS6SXXX,000,000000,,,Wells Fargo Bank NA,Head Office,"525 Market Street, 25/F","San Francisco CA 94163, U.S.A.","San Francisco,Ca",United States,富國銀行,總行,,,三藩市,美國,富国银行,总行,,,叁藩市,美国,Y,Y,N,N,1,,1630,1,,1630,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,WFBIUSSF,20070711,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ABNANL2AXXX,000,000526,,,ABN Amro Bank NV,Head Office,"Vijzelstraat 32, PO Box 669","1000 EG Amsterdam, Netherlands",Amsterdam,Netherlands,荷蘭銀行,總行,,,阿姆斯特丹,荷蘭,荷兰银行,总行,,,阿姆斯特丹,荷兰,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,ABNANLAA,20070712,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BSCHESMMXXX,000,000240,,,Banco Santander Central Hispano SA,Head Office,Ciudad Grupo Santander Edif Encinar,"Planta Baja 28660 Boadilla d Monte, Madrid, Spain",Madrid,Spain,,,,,馬德里,西班牙,,,,,马德里,西班牙,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,BDERESMM,20070712,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BCITITMMXXX,000,008773,,,Intesa Sanpaolo SPA,Head Office,Corso di Porta Nuova 7,"20121 Milan, Italy",Milano,Italy,,,,,米蘭,意大利,,,,,米兰,意大利,N,N,Y,N,0,,0000,0,,0000,1,,1630,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,N,,,,N,,,,N,,,BCITITMM,20070712,001800, DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,WXCBCNSHXXX,000,397519,,,Bank of Jiangsu Co Ltd,Wuxi Branch,8 Gong Yun Road,"Wuxi 214005, China",Wuxi,China,江蘇銀行,無錫分行,中國江蘇省無錫市工運路8號,(郵編: 214005),無錫,中國,江苏银行,无锡分行,中国江苏省无锡市工运路8号,(邮编: 214005),无锡,中国,Y,N,N,N,1,,1630,0,,0000,0,,0000,0,,0000,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,WXCBCNWX,20070712,001800, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWUZ,000,000000,CN301621000014,,Bank of Communications Co Ltd,Wuzhou Branch,47 Da Zhong Lu,Wuzhou,Wuzhou,China,交通銀行,梧州分行,梧州市萬秀區大中路47號,,梧州,中國,交通银行,梧州分行,梧州市万秀区大中路47号,,梧州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHBHI,000,000000,CN301623000018,,Bank of Communications Co Ltd,Beihai Branch,BOCOM Tower,25 Yun Nan Lu,Beihai,China,交通銀行,北海支行,雲南路交行大廈,,北海,中國,交通银行,北海支行,云南路交行大厦,,北海,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHNN,000,000000,CN301641000011,,Bank of Communications Co Ltd,Hainan Branch,45 Guo Mao Lu,Finance and Trade Zone,Haikou,China,交通銀行,海南分行,海口市金融貿易區國貿路45號,,海南,中國,交通银行,海南分行,海口市金融贸易区国贸路45号,,海南,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHCQG,000,000000,CN301653000019,,Bank of Communications Co Ltd,Chongqing Branch,158 Zhong Shan San Lu,Yu Zhong District,Chongqing,China,交通銀行,重慶分行,重慶市渝中區中山三路158號,,重慶,中國,交通银行,重庆分行,重庆市渝中区中山三路158号,,重庆,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHCDU,000,000000,CN301651000015,,Bank of Communications Co Ltd,Chengdu Branch,211 Xi Yu Long Jie,Chengdu,Chengdu,China,交通銀行,成都分行,成都分行,成都市西玉龍街211號,成都,中國,交通银行,成都分行,成都市西玉龙街211号,成都市西玉龙街211号,成都,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHPZH,000,000000,CN301656000016,,Bank of Communications Co Ltd,Panzhihua Branch,129 Bing Cao Gang Da Jie,Panzhihua,Panzhihua,China,交通銀行,攀枝花分行,攀枝花市炳草崗新華街,,攀枝花,中國,交通银行,攀枝花分行,攀枝花市炳草岗新华街,,攀枝花,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHGYG,000,000000,CN301656000016,,Bank of Communications Co Ltd,Guiyang Branch,4 Sheng Fu Lu,Guiyang,Guiyang,China,交通銀行,貴陽分行,貴陽市省府路4號,,貴陽,中國,交通银行,贵阳分行,贵阳市省府路4号,,贵阳,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZYI,000,000000,CN301703000011,,Bank of Communications Co Ltd,Zunyi Branch,108 Zhong Hua Lu,Hong Hua Gang District,Zunyi,China,交通銀行,遵義分行,貴州省遵義市紅花崗區中華路108號,,遵義,中國,交通银行,遵义分行,贵州省遵义市红花岗区中华路108号,,遵义,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHKMG,000,000000,CN301731000019,,Bank of Communications Co Ltd,Kunming Branch,67 Hu Guo Lu,Kunming,Kunming,China,交通銀行,昆明分行,昆明市護國路67號,,昆明,中國,交通银行,昆明分行,昆明市护国路67号,,昆明,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHIAN,000,000000,CN301791000014,,Bank of Communications Co Ltd,Xian Branch,88 Xi Xin Jie,Xian,Xian,China,交通銀行,西安分行,西安市西新街88號,,西安,中國,交通银行,西安分行,西安市西新街88号,,西安,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHLAN,000,000000,CN301821000029,,Bank of Communications Co Ltd,Lanzhou Branch,129 Qing Yang Lu,Lanzhou,Lanzhou,China,交通銀行,蘭州分行,蘭州市慶陽路129號,,蘭州,中國,交通银行,兰州分行,兰州市庆阳路129号,,兰州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWLM,000,000000,CN301881000018,,Bank of Communications Co Ltd,Wulumuqi Branch,3 Dong Feng Lu,Wulumuqi,Wulumuqi,China,交通銀行,烏魯木齊分行,烏魯木齊市東風路3號,,烏魯木齊,中國,交通银行,乌鲁木齐分行,乌鲁木齐市东风路3号,,乌鲁木齐,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHDLN,000,000000,CN301222000013,,Bank of Communications Co Ltd,Dalian Branch,6 Zhong Shan Square,Zhong shan District,Dalian,China,交通銀行,大連分行,大連市中山廣場6號,,大連,中國,交通银行,大连分行,大连市中山广场6号,,大连,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHNBO,000,000000,CN301332000014,,Bank of Communications Co Ltd,Ningbo Branch,55 Zhong Shan Dong Lu,Ningbo,Ningbo,China,交通銀行,寧波分行,中山東路55號,,寧波,中國,交通银行,宁波分行,中山东路55号,,宁波,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHIMN,000,000000,CN301393000011,,Bank of Communications Co Ltd,Xiamen Branch,9 Hu Bin Zhong Lu,Xiamen,Xiamen,China,交通銀行,廈門分行,廈門市湖濱中路9號,,廈門,中國,交通银行,厦门分行,厦门市湖滨中路9号,,厦门,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHQDO,000,000000,CN301452000019,,Bank of Communications Co Ltd,Qingdao Branch,6 Zhong shan Lu,Qingdao,Qingdao,China,交通銀行,青島分行,青島市中山路6號,,青島,中國,交通银行,青岛分行,青岛市中山路6号,,青岛,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSZN,000,000000,CN301584000016,,Bank of Communications Co Ltd,Shenzhen Branch,2066 Shen Nan Zhong Lu,Shenzhen,Shenzhen,China,交通銀行,深圳分行,深圳市深南中路2066號A華能大廈,,深圳,中國,交通银行,深圳分行,深圳市深南中路2066号A华能大厦,,深圳,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWXI,000,000000,CN301302009998,,Bank of Communications Co Ltd,Wuxi Branch,198 Ren Min Zhong Lu,Wuxi,Wuxi,China,交通銀行,無錫分行,人民中路198號,,無錫,中國,交通银行,无锡分行,人民中路198号,,无锡,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSUZ,000,000000,CN301305000019,,Bank of Communications Co Ltd,Suzhou Branch,77 Nan Yuan Bei Lu,Suzhou,Suzhou,China,交通銀行,蘇州分行,蘇州市南園北路77號,,蘇州,中國,交通银行,苏州分行,苏州市南园北路77号,,苏州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHHH,000,000000,CN301191000013,,Bank of Communications Co Ltd,Huhhot Branch,110 West Daxue Lu,Sai Han District,Huhhot,China,交通銀行,呼和浩特分行,呼和浩特市賽罕區大學西路110號豐業大廈,,呼和浩特,中國,交通银行,呼和浩特分行,呼和浩特市赛罕区大学西路110号丰业大厦,,呼和浩特,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTAA,000,000000,CN301345000021,,Bank of Communications Co Ltd,Taizhou Branch,298 Dong Huan Da Dao,Economic Development Zone Zhejiang,Taizhou,China,交通銀行,台州分行,浙江台州市椒江區東環大道298號,,台州,中國,交通银行,台州分行,浙江台州市椒江区东环大道298号,,台州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHUI,000,000000,CN301595000028,,Bank of Communications Co Ltd,Huizhou Branch,BOCOM Tower 8 Yunshan Xi Lu,Jiang Bei Hui Cheng District,Huizhou,China,交通銀行,惠州分行,惠州市惠城區江北雲山西路8號交銀大廈,,惠州,中國,交通银行,惠州分行,惠州市惠城区江北云山西路8号交银大厦,,惠州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMUS33XXX,000,000000,,,Bank of Communications Co Ltd,New York Branch,One Exchange Plaza 55 Broadway,31st and 32nd Floor New York 10006-3008,"New York,Ny",United States,交通銀行,紐約分行,無,,紐約,美國,交通银行,紐約分行,无,,紐約,美国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMSGSGXXX,000,000000,,,Bank of Communications Co Ltd,Singapore Branch,50 Raffles Place,26-04 Singapore Land Tower,Singapore,Singapore,交通銀行,新加坡分行,無,,新加坡,新加坡,交通银行,新加坡分行,无,,新加坡,新加坡,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,,000,000000,CN301364001005,,Bank of Communications Co Ltd,Huainan,95 Chao Yang Zhong Lu,Huainan,Huainan,China,交通銀行,淮南分行,安徽淮南市朝陽中路95號,,淮南,中國,交通银行,淮南分行,安徽淮南市朝阳中路95号,,淮南,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,,000,000000,CN301741000012,,Bank of Communications Co Ltd,Yuxi Branch,61 Yu Xin Lu,Yuxi,Yuxi,China,交通銀行,玉溪分行,雲南省玉溪市紅塔區玉興路61號,,玉溪,中國,交通银行,玉溪分行,云南省玉溪市红塔区玉兴路61号,,玉溪,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,,000,000000,CN301738000013,,Bank of Communications Co Ltd,Chuxiong Sub-branch,96 Bei Pu Lu,Chuxiong,Chuxiong,China,交通銀行,楚雄支行,楚雄市北浦路96號,,楚雄,中國,交通银行,楚雄支行,楚雄市北浦路96号,,楚雄,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,,000,000000,CN301586500014,,Bank of Communications Co Ltd,Jieyang Sub-branch,6 Bei Huan Cheng Lu,Rong Cheng District,Jieyang,China,交通銀行,揭陽支行,揭陽市榕城區北環城路6號,,揭陽,中國,交通银行,揭阳支行,揭阳市榕城区北环城路6号,,揭阳,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,,000,000000,CN301231000023,,Bank of Communications Co Ltd,Liaoyang Sub-branch,114 Xin Yun Da Jie,Liaoyang,Liaoyang,China,交通銀行,遼陽支行,遼陽市新運大街114號,,遼陽,中國,交通银行,辽阳支行,辽阳市新运大街114号,,辽阳,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHFUZ,000,263455,CN301391000018,,Bank of Communications Co Ltd,Fuzhou Branch,116 Hu Dong Road,Fuzhou,Fuzhou,China,交通銀行,福州分行,福州市湖東路116號,,福州,中國,交通银行,福州分行,福州市湖东路116号,,福州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHQHD,000,000000,CN301126002012,,Bank of Communications Co Ltd,Qinhuangdao Branch,174 Wen Hua Lu,Hai Gang District Qinhuangdao,Qinhuangdao,China,交通銀行,秦皇島分行,秦皇島市海港區文化路174號,,秦皇島,中國,交通银行,秦皇岛分行,秦皇岛市海港区文化路174号,,秦皇岛,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHCCN,000,000000,CN301241000019,,Bank of Communications Co Ltd,Changchun Branch,"502 Tong Zhi Jie,",Changchun,Changchun,China,交通銀行,長春分行,長春市同志街502號,,長春市,中國,交通银行,长春分行,長春市同志街502號,,長春市,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHDQG,000,404597,CN301265000013,,Bank of Communications Co Ltd,Daqing Branch,2 Re Yuan Jie Dong Feng Lu,Dong Feng Xin Cun Daqing,Daqing,China,交通銀行,大慶分行,大慶市東風路熱源街2號,,大慶市,中國,交通银行,大庆分行,大庆市东风路热源街2号,,大庆市,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHIUZ,000,000000,CN301303000015,,Bank of Communications Co Ltd,Xuzhou Branch,56 Zhong Shan Nan Lu Xuzhou,,Xuzhou,China,交通銀行,徐州分行,徐州市中山南路56號,,徐州,中國,交通银行,徐州分行,徐州市中山南路56号,,徐州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSXG,000,263455,CN301337000021,,Bank of Communications Co Ltd,Shaoxing Branch,283 Ren Min Zhong Lu Shaoxing,,Shaoxing,China,交通銀行,紹興分行,紹興市人民路中路283號,,紹興,中國,交通银行,绍兴分行,绍兴市人民路中路283号,,绍兴,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJDZ,000,000000,CN301422029888,,Bank of Communications Co Ltd,Jingdezhen Branch,1 Chang Nan Da Dao Jingdezhen,,Jingdezhen,China,交通銀行,景德鎮分行,珠山西路延伸路口,,景德鎮,中國,交通银行,景德镇分行,珠山西路延伸路口,,景德镇,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHCSA,000,000000,CN301551000018,,Bank of Communications Co Ltd,Changsha Branch,37 Shao Shan Zhong Lu Changsha,,Changsha,China,交通銀行,長沙分行,韶山中路37號,,長沙,中國,交通银行,长沙分行,韶山中路37号,,长沙,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMJPJTXXX,000,000000,,,Bank of Communications Co Ltd,Tokyo Branch,Toranomon No.37 Mori BLDG 9F 3-5-1,Toranomon Minalo-ku Tokyo 105-0001 Japan,Tokyo,Japan,交通銀行,東京分行,東京都港區虎之門3-5-1,虎之門37森大樓9樓,東京,日本,交通银行,东京分行,东京都港区虎之门3-5-1,虎之门37森大楼9楼,东京,日本,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHEB,000,000000,CN301261000024,,Bank of Communications Co Ltd,Harbin Branch,428 You Yi Lu Dao Li District,Harbin,Harbin,China,交通銀行,哈爾濱分行,哈市道里區友誼路428號,,哈爾濱,中國,交通银行,哈尔滨分行,哈市道里区友谊路428号,,哈尔滨,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZJG,000,000000,CN301314000012,,Bank of Communications Co Ltd,Zhenjiang Branch,229 Jie Fang Lu,Zhenjiang,Zhenjiang,China,交通銀行,鎮江分行,鎮江市解放路229號,,鎮江,中國,交通银行,镇江分行,镇江市解放路229号,,镇江,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMKRSEXXX,000,000000,,,Bank of Communications Co Ltd,Seoul Branch,6th Samsung Fire and Marine Bldg,87 Euljiro 1-GA Jung-GU Seoul,Seoul,Korea,交通銀行,首爾分行,無,,首爾,南韓,交通银行,首尔分行,無,,首尔,南韩,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHFI,000,000000,CN301361000013,,Bank of Communications Co Ltd,Hefei Branch,38 Hua Yuan Jie,Hefei,Hefei,China,交通銀行,合肥分行,合肥市花園街38號,,合肥,中國,交通银行,合肥分行,合肥市花园街38号,,合肥,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHBJG,000,000000,CN301100000015,,Bank of Communications Co Ltd,Beijing Branch,33 Jin Rong Da Jie,Xi Cheng District Beijing,Beijing,China,交通銀行,北京分行,西城區金融街33號,,北京,中國,交通银行,北京分行,西城区金融街33号,,北京,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTJN,000,000000,CN301110000012,,Bank of Communications Co Ltd,Tianjin Branch,35 Nanjing Lu He Xi District,Tianjin,Tianjin,China,交通銀行,天津分行,天津市河西區南京路35號,,天津,中國,交通银行,天津分行,天津市河西区南京路35号,,天津,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHBTU,000,000000,CN301192000015,,Bank of Communications Co Ltd,Baotou Branch,24 Gang Tie Da Jie,Qing Shan District Baotou,Baotou,China,交通銀行,包頭分行,包頭市青山區鋼鐵大街24號,,包頭,中國,交通银行,包头分行,包头市青山区钢铁大街24号,,包头,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSJZ,000,000000,CN301121000018,,Bank of Communications Co Ltd,Shijiazhuang Branch,22 Zi Qiang Lu,Shijiazhuang,Shijiazhuang,China,交通銀行,石家莊分行,石家莊市自強路22號,,石家莊,中國,交通银行,石家庄分行,石家庄市自强路22号,,石家庄,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTSN,000,000000,CN301124001016,,Bank of Communications Co Ltd,Tangshan Branch,103 Xin Hua Dong Dao,Tangshan,Tangshan,China,交通銀行,唐山分行,唐山新華東道103號,,唐山,中國,交通银行,唐山分行,唐山新华东道103号,,唐山,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTYN,000,000000,CN301161000012,,Bank of Communications Co Ltd,Taiyuan Branch,115 Jie Fang Lu,Taiyuan,Taiyuan,China,交通銀行,太原分行,太原市解放路115號,,太原,中國,交通银行,太原分行,太原市解放路115号,,太原,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSYG,000,000000,CN301221000011,,Bank of Communications Co Ltd,Shenyang Branch,100 Shi Yi Wei Lu,Shen He District Shenyang,Shenyang,China,交通銀行,瀋陽分行,沈河區十一緯路100號,,瀋陽,中國,交通银行,沈阳分行,沈河区十一纬路100号,,沈阳,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHASN,000,000000,CN301223000015,,Bank of Communications Co Ltd,Anshan Branch,38 Er Yi Jiu Lu,Tie Dong District Anshan,Anshan,China,交通銀行,鞍山分行,鐵東區二一九路38號,,鞍山,中國,交通银行,鞍山分行,铁东区二一九路38号,,鞍山,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHFSN,000,000000,CN301224008003,,Bank of Communications Co Ltd,Fushun Branch,2-1 Xi Yi Lu,Xin Fu District Fushun,Fushun,China,交通銀行,撫順分行,撫順市新撫區西一路2號1,,撫順,中國,交通银行,抚顺分行,抚顺市新抚区西一路2号1,,抚顺,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHDDG,000,000000,CN301226017500,,Bank of Communications Co Ltd,Dandong Branch,68 Jin Shan Da Jie,Dandong,Dandong,China,交通銀行,丹東分行,丹東市錦山大街68號,,丹東,中國,交通银行,丹东分行,丹东市锦山大街68号,,丹东,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJIN,000,000000,CN301227000014,,Bank of Communications Co Ltd,Jinzhou Branch,42 Yun Fei Jie,Er Duan Jinzhou,Jinzhou,China,交通銀行,錦州分行,淩河區雲飛街二段42號,,錦州,中國,交通银行,锦州分行,凌河区云飞街二段42号,,锦州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYKU,000,000000,CN301228000032,,Bank of Communications Co Ltd,Yingkou Branch,21 Bo Hai Da Jie Xi,Yingkou,Yingkou,China,交通銀行,營口分行,營口市渤海大街西21號,,營口,中國,交通银行,营口分行,营口市渤海大街西21号,,营口,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJLN,000,000000,CN301242000012,,Bank of Communications Co Ltd,Jilin Branch,4 Song Jiang Dong Lu,Jilin,Jilin,China,交通銀行,吉林分行,吉林市松江東路4號,,吉林,中國,交通银行,吉林分行,吉林市松江东路4号,,吉林,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYBN,000,000000,CN301249002109,,Bank of Communications Co Ltd,Yanbian Branch,172 Guang Ming Jie,Yanji,Yanbian,China,交通銀行,延邊分行,延吉市光明街172號,,延邊,中國,交通银行,延边分行,延吉市光明街172号,,延边,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHQQH,000,000000,CN301264000020,,Bank of Communications Co Ltd,Qiqihar Branch,199 Bu Kui Da Jie,Jian Hua District Qiqihar,Qiqihar,China,交通銀行,齊齊哈爾分行,齊齊哈爾市建華區卜奎大街199號,,齊齊哈爾,中國,交通银行,齐齐哈尔分行,齐齐哈尔市建华区卜奎大街199号,,齐齐哈尔,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSHI,000,000000,CN301290050012,,Bank of Communications Co Ltd,Shanghai Branch,200 Jiang Xi Zhong Lu,Shanghai,Shanghai,China,交通銀行,上海分行,江西中路200號,,上海,中國,交通银行,上海分行,江西中路200号,,上海,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHNJG,000,000000,CN301301000011,,Bank of Communications Co Ltd,Nanjing Branch,124 Zhong Shan Bei Lu,Nanjing,Nanjing,China,交通銀行,南京分行,南京市中山北路124號,,南京,中國,交通银行,南京分行,南京市中山北路124号,,南京,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHLYG,000,000000,CN301307000014,,Bank of Communications Co Ltd,Lianyungang Branch,141 Hai Lian Zhong Lu,Xin Pu District Lianyungang,Lianyungang,China,交通銀行,連雲港分行,連雲港市新浦區海連中路141號,,連雲港,中國,交通银行,连云港分行,连云港市新浦区海连中路141号,,连云港,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYAN,000,000000,CN301312006706,,Bank of Communications Co Ltd,Yangzhou Branch,2 Wen He Bei Lu,Yangzhou,Yangzhou,China,交通銀行,揚州分行,汶河北路2號,,揚州,中國,交通银行,扬州分行,汶河北路2号,,扬州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTAI,000,000000,CN301312802002,,Bank of Communications Co Ltd,Taizhou Branch,151 Qing Nian Bei Lu,Taizhou Jiangsu,Taizhou,China,交通銀行,泰州分行,江蘇泰州市青年北路151號,,泰州,中國,交通银行,泰州分行,江苏泰州市青年北路151号,,泰州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHNTG,000,000000,CN301306000012,,Bank of Communications Co Ltd,Nantong Branch,27 Ren Min Zhong Lu,Nantong,Nantong,China,交通銀行,南通分行,南通市人民中路27號,,南通,中國,交通银行,南通分行,南通市人民中路27号,,南通,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHCHA,000,000000,CN301304000025,,Bank of Communications Co Ltd,Changzhou Branch,171 Yan Ling Xi Lu,Changzhou,Changzhou,China,交通銀行,常州分行,常州市延陵西路171號,,常州,中國,交通银行,常州分行,常州市延陵西路171号,,常州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHAN,000,000000,CN301331000012,,Bank of Communications Co Ltd,Hangzhou Branch,173 Qing Chun Lu,Hangzhou,Hangzhou,China,交通銀行,杭州分行,慶春路173號,,杭州,中國,交通银行,杭州分行,庆春路173号,,杭州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWEN,000,000000,CN301333000016,,Bank of Communications Co Ltd,Wenzhou Branch,BOCOM Plaza,Che Zhan Da Dao,Wenzhou,China,交通銀行,溫州分行,溫州市車站大道交行廣場,,溫州,中國,交通银行,温州分行,温州市车站大道交行广场,,温州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJXG,000,000000,CN301335000010,,Bank of Communications Co Ltd,Jiaxing Branch,1086 Zhong Shan Dong Lu,Jiaxing,Jiaxing,China,交通銀行,嘉興分行,嘉興市中山東路1086號,,嘉興,中國,交通银行,嘉兴分行,嘉兴市中山东路1086号,,嘉兴,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHUZ,000,000000,CN301336007019,,Bank of Communications Co Ltd,Huzhou Branch,299 Ren Min Lu,Huzhou,Huzhou,China,交通銀行,湖州分行,湖州市人民路299號,,湖州,中國,交通银行,湖州分行,湖州市人民路299号,,湖州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWHU,000,000000,CN301362028369,,Bank of Communications Co Ltd,Wuhu Branch,BOCOM Tower Bei Jing Xi Lu,Wuhu,Wuhu,China,交通銀行,蕪湖分行,蕪湖市北京西路交行大樓,,蕪湖,中國,交通银行,芜湖分行,芜湖市北京西路交行大楼,,芜湖,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHBBU,000,000000,CN301363000017,,Bank of Communications Co Ltd,Bengbu Branch,88 Nan Shan Lu,Bengbu,Bengbu,China,交通銀行,蚌埠分行,安徽省蚌埠市南山路88號,,蚌埠,中國,交通银行,蚌埠分行,安徽省蚌埠市南山路88号,,蚌埠,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHAQG,000,000000,CN301368028016,,Bank of Communications Co Ltd,Anqing Branch,99 Long Shan Lu,Anqing,Anqing,China,交通銀行,安慶分行,安慶市龍山路99號,,安慶,中國,交通银行,安庆分行,安庆市龙山路99号,,安庆,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHNCG,000,000000,CN301421000016,,Bank of Communications Co Ltd,Nanchang Branch,21 Yong shu Lu,Nanchang,Nanchang,China,交通銀行,南昌分行,南昌市永叔路21號,,南昌,中國,交通银行,南昌分行,南昌市永叔路21号,,南昌,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHIYU,000,000000,CN301426008001,,Bank of Communications Co Ltd,Xinyu Branch,98 Bei Hu Xi Lu,Xinyu,Xinyu,China,交通銀行,新余分行,新余市北湖西路98號,,新余,中國,交通银行,新余分行,新余市北湖西路98号,,新余,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJJG,000,000000,CN301424029817,,Bank of Communications Co Ltd,Jiujiang Branch,49 Xun Yang Lu,Jiujiang,Jiujiang,China,交通銀行,九江分行,九江市潯陽路49號,,九江,中國,交通银行,九江分行,九江市浔阳路49号,,九江,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJNN,000,000000,CN301451000017,,Bank of Communications Co Ltd,Jinan Branch,98 Gong Qing Tuan Lu,Jinan,Jinan,China,交通銀行,濟南分行,濟南市共青團路98號,,濟南,中國,交通银行,济南分行,济南市共青团路98号,,济南,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZBO,000,000000,CN301453000012,,Bank of Communications Co Ltd,Zibo Branch,100 Jin Jing Da Dao,Zhang Dian District,Zibo,China,交通銀行,淄博分行,淄博市張店區中心路100號,,淄博,中國,交通银行,淄博分行,淄博市张店区中心路100号,,淄博,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWFG,000,000000,CN301458000011,,Bank of Communications Co Ltd,Weifang Branch,358 Dong Feng Dong Jie,Weifang,Weifang,China,交通銀行,濰坊分行,濰坊市東風東街358號,,濰坊,中國,交通银行,潍坊分行,潍坊市东风东街358号,,潍坊,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYTI,000,000000,CN301456000106,,Bank of Communications Co Ltd,Yantai Branch,222 Nan Da Jie,Yantai,Yantai,China,交通銀行,煙臺分行,煙臺市南大街222號,,煙臺,中國,交通银行,烟台分行,烟台市南大街222号,,烟台,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWHI,000,000000,CN301465010009,,Bank of Communications Co Ltd,Weihai Branch,34 Hai Bin Bei Lu,Weihai,Weihai,China,交通銀行,威海分行,威海市海濱北路34號,,威海,中國,交通银行,威海分行,威海市海滨北路34号,,威海,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJNG,000,000000,CN301461000803,,Bank of Communications Co Ltd,Jining Branch,36 Hong Xing Zhong Lu,Jining,Jining,China,交通銀行,濟寧分行,濟寧市紅星中路36號,,濟寧,中國,交通银行,济宁分行,济宁市红星中路36号,,济宁,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTAN,000,000000,CN301463000018,,Bank of Communications Co Ltd,Taian Branch,55 Dong Yue Da Jie,Taian,Taian,China,交通銀行,泰安分行,泰安市東岳大街55號,,泰安,中國,交通银行,泰安分行,泰安市东岳大街55号,,泰安,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZHE,000,000000,CN301491000015,,Bank of Communications Co Ltd,Zhengzhou Branch,11 Zheng Hua Lu,Zhengzhou,Zhenzhou,China,交通銀行,鄭州分行,河南省鄭州市金水區鄭花路11號,,鄭州,中國,交通银行,郑州分行,河南省郑州市金水区郑花路11号,,郑州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHLYA,000,000000,CN301493000027,,Bank of Communications Co Ltd,Luoyang Branch,60 Kai Xuan Dong Lu,Luoyang,Luoyang,China,交通銀行,洛陽分行,洛陽市凱旋東路60號,,洛陽,中國,交通银行,洛阳分行,洛阳市凯旋东路60号,,洛阳,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWHN,000,000000,CN301521000021,,Bank of Communications Co Ltd,Wuhan Branch,Rui Tong Square,847 Jian She Avenue,Wuhan,China,交通銀行,武漢分行,建設大道847號,,武漢,中國,交通银行,武汉分行,建设大道847号,,武汉,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHSI,000,000000,CN301522032523,,Bank of Communications Co Ltd,Huangshi Branch,380 Yi Yang Lu,Huangshi,Huangshi,China,交通銀行,黃石分行,黃石市頤陽路380號,,黃石,中國,交通银行,黄石分行,黄石市颐阳路380号,,黄石,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYCG,000,000000,CN301526000014,,Bank of Communications Co Ltd,Yichang Branch,22 Sheng Li Si Lu,Yichang,Yichang,China,交通銀行,宜昌分行,宜昌市勝利四路22號,,宜昌,中國,交通银行,宜昌分行,宜昌市胜利四路22号,,宜昌,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYYG,000,000000,CN301557000272,,Bank of Communications Co Ltd,Yueyang Branch,Yin Du Mansion,Nan Hu Da Dao,Yueyang,China,交通銀行,岳陽分行,岳陽市南湖大道,,岳陽,中國,交通银行,岳阳分行,岳阳市南湖大道,,岳阳,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHGUA,000,000000,CN301581000019,,Bank of Communications Co Ltd,Guangzhou Branch,123 Jie Fang Nan Lu,Guangzhou,Guangzhou,China,交通銀行,廣州分行,廣州市解放南路123號,,廣州,中國,交通银行,广州分行,广州市解放南路123号,,广州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZHI,000,000000,CN301585008004,,Bank of Communications Co Ltd,Zhuhai Branch,BOCOM Tower,1227 Ji Da Jiu Zhou Da Dao Dong,Zhuhai,China,交通銀行,珠海分行,珠海市九洲大道東1227號交行大廈,,珠海,中國,交通银行,珠海分行,珠海市九洲大道东1227号交行大厦,,珠海,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSTU,000,000000,CN301586000010,,Bank of Communications Co Ltd,Shantou Branch,83 Jin Sha Lu,Shantou,Shantou,China,交通銀行,汕頭分行,汕頭市金砂路83號,,汕頭,中國,交通银行,汕头分行,汕头市金砂路83號,,汕头,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHDGN,000,000000,CN301602000015,,Bank of Communications Co Ltd,Dongguan Branch,190 Qi Feng Lu,Dongguan,Dongguan,China,交通銀行,東莞分行,廣東省東莞市莞城區旗峰路190號,,東莞,中國,交通银行,东莞分行,广东省东莞市莞城区旗峰路190号,,东莞,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZSN,000,000000,CN301603000017,,Bank of Communications Co Ltd,Zhongshan Branch,30 Yue Lai Nan Lu,Shi Qi,Zhongshan,China,交通銀行,中山分行,中山市石岐悅來南路30號,,中山,中國,交通银行,中山分行,中山市石岐悦来南路30号,,中山,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHFSA,000,000000,CN301588034024,,Bank of Communications Co Ltd,Foshan Branch,1-1 Ti Yu Lu,Chan Cheng District,Foshan,China,交通銀行,佛山分行,廣東省佛山市體育路1號之一,,佛山,中國,交通银行,佛山分行,广东省佛山市体育路1号之一,,佛山,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHNNG,000,000000,CN301611000017,,Bank of Communications Co Ltd,Nanning Branch,228 Ren Min Dong Lu,Nanning,Nanning,China,交通銀行,南寧分行,南寧市人民東路228號,,南寧,中國,交通银行,南宁分行,南宁市人民东路228号,,南宁,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHLIU,000,000000,CN301614000014,,Bank of Communications Co Ltd,Liuzhou Branch,32 Yue Jin Lu,Liuzhou,Liuzhou,China,交通銀行,柳州分行,柳州市躍進路32路,,柳州,中國,交通银行,柳州分行,柳州市跃进路32路,,柳州,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHGLN,000,000000,CN301617000010,,Bank of Communications Co Ltd,Guilin Branch,8 Nan Huan Lu,Guilin,Guilin,China,交通銀行,桂林分行,桂林市南環路8號,,桂林,中國,交通银行,桂林分行,桂林市南环路8号,,桂林,中国,Y,Y,Y,N,1,,1500,1,,1500,1,,1500,0,,0000,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,HKD000000000000.00,HKD000000000080.00,Y,HKD000000000080.00,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,USD000000000000.00,USD000000000010.50,Y,USD000000000010.50,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,EUR000000000000.00,EUR000000000007.65,Y,EUR000000000007.65,N,,,,N,,,,N,,,REGIONAL CHATS,20070621,150000, DTL,039,CIYUHKHH,CHIYU BANKING CORPORATION LTD,MS TAN CHUK LAI,+852 28432701,CIYUCNBAFUZ,000,000000,,,CHIYU BANKING CORP LTD,FUZHOU,1/F INTERNATIONAL BLDG,210 WUSI ROAD,Fuzhou,China,集友銀行,福州分行,五四路210號,國際大廈一樓,福州,中國,集友银行,福州分行,五四路210号,国际大厦一楼,福州,中国,Y,Y,Y,N,1,,1530,1,,1530,1,,1530,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,N,,,,N,,,,N,,,NYCB-0001,20130630,000001, DTL,039,CIYUHKHH,CHIYU BANKING CORPORATION LTD,MS TAN CHUK LAI,+852 28432701,CIYUCNBAXXX,000,000000,,,CHIYU BANKING CORP LTD,XIAMEN,1/F,859 XIAHE ROAD,Xiamen,China,集友銀行,廈門分行,廈禾路859號,一樓,廈門,中國,集友银行,厦门分行,厦禾路859号,一楼,厦门,中国,Y,Y,Y,N,1,,1530,1,,1530,1,,1530,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,N,,,,N,,,,N,,,NYCB-0002,20130630,000001, DTL,043,NYCBHKHH,NANYANG COMMERCIAL BANK LIMITED,Mr. Francis,+852 28520040,NYCBCNSH,000,000000,,N0206,Nanyang Commercial Bank (China) Limited,Shenzhen Jiabin Sub-branch,"1/F ,Block C,Nanyang Mansion,","No.2002 Jianshe Road,Luohu District,Shenzhen.",Shenzhen,China,南洋商業銀行(中國)有限公司,深圳嘉賓支行,深圳市羅湖區建設路2002號,南洋大廈C棟一樓,深圳,中國,南洋商业银行(中国)有限公司,深圳嘉宾支行,深圳市罗湖区建设路2002号,南洋大厦C栋一楼,深圳,中国,Y,Y,Y,N,1,,1530,1,,1530,1,,1530,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,N,,,,N,,,,N,,,NYCB-0001,20130924,000900, DTL,043,NYCBHKHH,NANYANG COMMERCIAL BANK LIMITED,Mr. Francis,+852 28520040,NYCBCNSH,000,000000,,N0213,Nanyang Commercial Bank (China) Limited,Shenzhen Shekou Sub-branch,"G/F, Finance Centre, No.22 Taizi Road,","Shekou, Nanshan District, Shenzhen.",Shenzhen,China,南洋商業銀行(中國)有限公司,深圳蛇口支行,深圳市南山區蛇口太子路22號,金融中心地下,深圳,中國,南洋商业银行(中国)有限公司,深圳蛇口支行,深圳市南山區蛇口太子路22號,金融中心地下,深圳,中国,Y,Y,Y,N,1,,1530,1,,1530,1,,1530,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,N,,,,N,,,,N,,,NYCB-0002,20130924,000900, DTL,043,NYCBHKHH,NANYANG COMMERCIAL BANK LIMITED,Mr. Francis,+852 28520040,NYCBCNSH,000,000000,,N0219,Nanyang Commercial Bank (China) Limited,Haikou Branch,"1/F, Time Square,","No.2 Guomao Road, Haikou, Hainan.",Haikou,China,南洋商業銀行(中國)有限公司,海口分行,海口市國貿大道2號,時代廣場首層,海口,中國,南洋商业银行(中国)有限公司,海口分行,海口市国贸大道2号,时代广场首层,海口,中国,Y,Y,Y,N,1,,1530,1,,1530,1,,1530,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,N,,,,N,,,,N,,,NYCB-0003,20130924,000900, DTL,043,NYCBHKHH,NANYANG COMMERCIAL BANK LIMITED,Mr. Francis,+852 28520040,NYCBCNSH,000,000000,,N0222,Nanyang Commercial Bank (China) Limited,Guangzhou Branch,"Room 402 + R03-04, Skygalleria CITIC Plaza,","No.233 Tianhe North Road, Guangzhou.",Guangzhou,China,南洋商業銀行(中國)有限公司,廣州分行,廣州市天河區天河北路233號,中信廣場商場402商鋪及首層R03-04商鋪,廣州,中國,南洋商业银行(中国)有限公司,广州分行,广州市天河区天河北路233号,中信广场商场402商铺及首层R03-04商铺,广州,中国,Y,Y,Y,N,1,,1530,1,,1530,1,,1530,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,N,,,,N,,,,N,,,NYCB-0004,20130924,000900, DTL,043,NYCBHKHH,NANYANG COMMERCIAL BANK LIMITED,Mr. Francis,+852 28520040,NYCBCNSH,000,000000,,N0223,Nanyang Commercial Bank (China) Limited,Dalian Branch,"1/F, Anho Building,","No.87 Renmin Road, Dalian.",Dalian,China,南洋商業銀行(中國)有限公司,大連分行,大連市人民路87號,安和大廈1樓,大連,中國,南洋商业银行(中国)有限公司,大连分行,大连市人民路87号,安和大厦1楼,大连,中国,Y,Y,Y,N,1,,1530,1,,1530,1,,1530,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,N,,,,N,,,,N,,,NYCB-0005,20130924,000900, DTL,043,NYCBHKHH,NANYANG COMMERCIAL BANK LIMITED,Mr. Francis,+852 28520040,NYCBCNSH,000,000000,,N0228,Nanyang Commercial Bank (China) Limited,Beijing Branch,"1st Floor and 2nd Fl., Tower B, Jiacheng Plaza,","18 Xiaguangli, Dongsanhuan Rd, Chao Yang District.",Beijing,China,南洋商業銀行(中國)有限公司,北京分行,北京市朝陽區東三環北路霞光裏18號,佳程廣場B座一層A、B、C、D單元和二層,北京,中國,南洋商业银行(中国)有限公司,北京分行,北京市朝阳区东三环北路霞光里18号,佳程广场B座一层A、B、C、D单元和二层,北京,中国,Y,Y,Y,N,1,,1530,1,,1530,1,,1530,0,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,EUR000000000000.00,,Y,EUR000000000025.00,N,,,,N,,,,N,,,NYCB-0006,20130924,000900, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBTHBK,000,006475,,,Bangkok Bank Public Co Ltd,Head office,"333 Silom Road,","Suriwongse, Bangrak",Bangkok,Thailand,,,,,,,,,,,,,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000016.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,RCP-BBL-HO,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBSGSG,000,135266,,,Bangkok Bank Public Co Ltd,Singapore Branch,Bangkok Bank Building,180 Cecil Street,Singapore,Singapore,,,,,,,,,,,,,Y,Y,Y,N,1,,1400,1,,1400,1,,1400,0,,0000,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000016.00,Y,EUR000000000020.00,EUR000000000004.00,,Y,EUR000000000020.00,EUR000000000004.00,,Y,EUR000000000016.00,N,,,,N,,,,N,,,RCP-BBL-SG,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBTWTP,000,026162,,,Bangkok Bank Public Co Ltd,Taipei Branch,121 Sung Chiang Road,,Taipei,Taiwan,,,,,,,,,,,,,Y,N,N,N,1,,1400,0,,0000,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RCP-BBL-TP,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBMYKL,000,000000,,,Bangkok Bank Berhad,Head office,"105 Jalan Tun HS Lee,",,Kuala Lumpur,Malaysia,,,,,,,,,,,,,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000016.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,RCP-BBL-KL,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBJPJT,000,212035,,,Bangkok Bank Public Co Ltd,Tokyo Branch,8-10 Nishi-Shimbashi,"2-Chome, Minato-Ku",Tokyo,Japan,,,,,,,,,,,,,Y,N,N,N,1,,1400,0,,0000,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RCP-BBL-JT,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBIDJA,000,083164,,,Bangkok Bank Public Co Ltd,Jakarta Branch,Jalan M.H. Thamrin No. 3,,Jakarta,Indonesia,,,,,,,,,,,,,Y,N,N,N,1,,1400,0,,0000,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RCP-BBL-JA,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBPHMM,000,000000,,,Bangkok Bank Public Co Ltd,Manila Branch,"10th Floor, The Enterprise","Centre, Tower 2, Makati City",Manila,Philippines,,,,,,,,,,,,,N,N,Y,N,0,,0000,0,,0000,1,,1400,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000004.00,,Y,EUR000000000020.00,EUR000000000004.00,,Y,EUR000000000016.00,N,,,,N,,,,N,,,RCP-BBL-MM,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBCNSHPEK,000,000000,,,Bangkok Bank Public Co Ltd,Beijing Branch,1/F New China Life,Insurance (NCI Tower),Beijing,China,,,,,,,,,,,,,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000016.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,RCP-BBL-BJ,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBCNSH,000,000000,,,Bangkok Bank Public Co Ltd,Shanghai Branch,Bangkok Bank Building,7 Zhongshan East Road-1,Shanghai,China,,,,,,,,,,,,,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000016.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,RCP-BBL-SH,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBCNSHSAW,000,351124,,,Bangkok Bank Public Co Ltd,Shantou Branch,Jinsha East Road,Yingbin Square,Shantou,China,,,,,,,,,,,,,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000016.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,RCP-BBL-ST,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBCNSHSMN,000,393377,,,Bangkok Bank Public Co Ltd,Xiamen Branch,G/F Jian Yeh Building,28 Hubin North Road,Xiamen,China,,,,,,,,,,,,,Y,N,N,N,1,,1400,0,,0000,0,,0000,0,,0000,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RCP-BBL-XM,20070710,130000, DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBVNVX,000,000000,,,Bangkok Bank Public Co Ltd,Ho Chi Minh Branch,Harbour View Tower,35 Nguyen Hue Street,Ho Chi Minh City,Vietnam,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1400,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000016.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,RCP-BBL-VN,20070710,130000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,AFSBUS33,000,000000,,,Abacus Federal Savings Bank,Head Office,6 Bowery,"New York, New York 10013","New York,Ny",United States,國寶銀行,總行,,,紐約,美國,国宝银行,总行,,,纽约,美国,N,Y,N,N,0,,0000,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200001,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ABCHHKHH,000,000000,,,Allied Banking Corporation (Hong Kong) Limited,Hong Kong,"1402 Worldwide House,","19 Des Voeux Rd., Central, Hong Kong",Hong Kong,Hong Kong,新聯銀行(香港)有限公司,,香港德輔道中19 號,環球大廈1402 室,香港,香港,新联银行(香港)有限公司,,香港德辅道中19号,环球大厦1402 室,香港,香港,Y,N,N,N,1,,1700,0,,0000,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200002,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,BNULMOMX,000,000000,,,"Banco Nacional Ultramarino, SA",Head Office,"Av. Almeida Ribeiro,",no. 22 Macau,Macau,Macau,大西洋銀行,總行,澳門新馬路 22號,,澳門,澳門,大西洋银行,总行,澳门新马路 22号,,澳门,澳门,Y,N,N,N,1,,1700,0,,0000,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200003,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,CTCBTWTP,000,000000,,,Chinatrust Commercial Bank,Head Office,"1F., No.3, Songshou Rd.,","Sinyi District, Taipei City 110, Taiwan (R.O.C.)",Taipei,Taiwan,中國信託商業銀行,總行,松壽路3號1樓,台北市110,台北,台灣,中国信托商业银行,总行,松寿路3号1楼,台北市110,台北,台湾,N,Y,N,N,0,,0000,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200005,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,CNMBCNBS,000,000000,,,"Chinese Mercantile Bank, The",Head Office,"Dongfeng Building, No. 2010 Shennanzhong Road,",Shenzhen P.R.C.,Shenzhen,China,華商銀行,,深圳市深南中路2010號,東風大廈,深圳,中國,华商银行,,深圳市深南中路2010号,东风大厦,深圳,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200006,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKGB2L,000,000000,,,ICBC (London) Limited,London,"36 King Street,","London EC2V 8BB, UK",London,United Kingdom,中國工商銀行(倫敦)有限公司,,,,倫敦,英國,中国工商银行(伦敦)有限公司,,,,伦敦,英国,Y,N,N,N,1,,1700,0,,0000,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200007,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKLULL,000,000000,,,Industrial and Commercial Bank of China Limited,Luxembourg Branch,"8-10, Avenue Marie-Therese,","L-2132 Luxembourg, B.P.278 L-2012 Luxembourg",Luxembourg,Luxembourg,中國工商銀行股份有限公司,盧森堡分行,,,,盧森堡,中国工商银行股份有限公司,卢森堡分行,,,,卢森堡,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200008,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKMOMX,000,000000,,,Industrial and Commercial Bk of China (Macau) Ltd,Macau Branch,"Alm. Dr. Carlos D Assumpcao,","No.411- 417, 18 andar E,F,G,H, Edf. Dynasty",Macau,Macau,中國工商銀行股份有限公司,澳門分行,澳門新口岸宋玉生廣場411至417號,"皇朝廣場18樓E, F, G 及H座",澳門,澳門,中国工商银行股份有限公司,澳门分行,澳门新口岸宋玉生广场411至417号,"皇朝广场18楼E, F, G 及H座",澳门,澳门,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200009,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJAHI,000,000000,,,Industrial and Commercial Bank of China Limited,Anhui Provincial Branch,"No. 189 Wuhu Road,","Hefei City, Anhui Province",Hefei,China,中國工商銀行股份有限公司,安徽省分行,安徽省合肥市,蕪湖路189號,合肥,中國,中国工商银行股份有限公司,安徽省分行,安徽省合肥市,芜湖路189号,合肥,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200010,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJBJM,000,000000,,,Industrial and Commercial Bank of China Limited,Beijing Municipal Branch,"Tower B, Tianyin Mansion, No. 2 Fuxingmennan St.,","Xicheng District, Beijing",Beijing,China,中國工商銀行股份有限公司,北京市分行,北京市西城區復興門南大街2號,天銀大廈B座,北京,中國,中国工商银行股份有限公司,北京市分行,北京市西城区复兴门南大街2号,天银大厦B座,北京,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200011,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJCQG,000,000000,,,Industrial and Commercial Bank of China Limited,Chongqing Municipal Branch,"No. 9 Jiangnan Road,","Nan'an District, Chongqing",Chongqing,China,中國工商銀行股份有限公司,重慶市分行,重慶市南岸區,江南大道9號,重慶,中國,中国工商银行股份有限公司,重庆市分行,重庆市南岸区,江南大道9号,重庆,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200012,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJFJN,000,000000,,,Industrial and Commercial Bank of China Limited,Fujian Provincial Branch,"ICBC Mansion, No. 108 Gutian Road","Fuzhou City, Fujian Province",Fuzhou,China,中國工商銀行股份有限公司,福建省分行,福建省福州市,古田路108號,福州,中國,中国工商银行股份有限公司,福建省分行,福建省福州市,古田路108号,福州,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200013,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJGDG,000,000000,,,Industrial and Commercial Bank of China Limited,Guangdong Provincial Branch,"No. 123 Yan Jiang Xi Road,","Guangzhou, Guangdong Province",Guangdong,China,中國工商銀行股份有限公司,廣東省分行,廣東省廣州市,沿江西路123號,廣州,中國,中国工商银行股份有限公司,广东省分行,广东省广州市,沿江西路123号,广州,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200014,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJGSI,000,000000,,,Industrial and Commercial Bank of China Limited,Guangxi Zhuang Autonomous Region Branch,"No. 15-1 Jiaoyu Road, Nanning City",Guangxi Zhuang Autonomous Region,Nanning,China,中國工商銀行股份有限公司,廣西區分行,廣西南寧市,教育路15-1號,南寧,中國,中国工商银行股份有限公司,广西区分行,广西南宁市,教育路15-1号,南宁,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200015,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJHBI,000,000000,,,Industrial and Commercial Bank of China Limited,Hebei Provincial Branch,"No. 366 Gongnong Road,","Shijiazhuang City, Hebei Province",Hebei,China,中國工商銀行股份有限公司,河北省分行,河北省石家莊市,工農路366號,石家莊,中國,中国工商银行股份有限公司,河北省分行,河北省石家庄市,工农路366号,石家庄,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200016,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJHNP,000,000000,,,Industrial and Commercial Bank of China Limited,Hainan Provincial Branch,"Tower A, No. 3 Heping South Road,","Haikou City, Hainan Province",Haikou,China,中國工商銀行股份有限公司,海南省分行,海南省海口市,和平南路3號A座,海口,中國,中国工商银行股份有限公司,海南省分行,海南省海口市,和平南路3号A座,海口,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200017,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJJSI,000,000000,,,Industrial and Commercial Bank of China Limited,Jiangxi Provincial Branch,"No.233 Fuhe Bei Road,","Nanchang City, Jiangxi Province",Nanchang,China,中國工商銀行股份有限公司,江西省分行,江西省南昌市,撫河北路233號,南昌,中國,中国工商银行股份有限公司,江西省分行,江西省南昌市,抚河北路233号,南昌,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200018,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJJSP,000,000000,,,Industrial and Commercial Bank of China Limited,Jiangsu Provincial Branch,"No. 408 Zhongshan Nan Road,","Nanjing City, Jiangsu Province",Nanjing,China,中國工商銀行股份有限公司,江蘇省分行,江蘇省南京市,中山南路408號,南京,中國,中国工商银行股份有限公司,江苏省分行,江苏省南京市,中山南路408号,南京,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200019,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJNBO,000,000000,,,Industrial and Commercial Bank of China Limited,Ningbo Municipal Branch,"No. 218 Zhongshan Xi Road,","Ningbo City, Zhejiang Province",Ningbo,China,中國工商銀行股份有限公司,寧波市分行,浙江省寧波市,中山西路218號新興大廈,寧波,中國,中国工商银行股份有限公司,宁波市分行,浙江省宁波市,中山西路218号新兴大厦,宁波,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200020,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJSCN,000,000000,,,Industrial and Commercial Bank of China Limited,Sichuan Provincial Branch,"Zongfu Mansion, No. 45 Zongfu Road,","Chengdu City, Sichuan Province",Chengdu,China,中國工商銀行股份有限公司,四川省分行,四川省成都市,錦江區總府路45號,成都,中國,中国工商银行股份有限公司,四川省分行,四川省成都市,锦江区总府路45号,成都,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200021,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJSMM,000,000000,,,Industrial and Commercial Bank of China Limited,Xiamen Municipal Branch,"ICBC Building, Hubin Bei Road,","Xiamen City, Fujian Province",Xiamen,China,中國工商銀行股份有限公司,廈門市分行,福建省廈門市,湖濱北路17號,廈門,中國,中国工商银行股份有限公司,厦门市分行,福建省厦门市,湖滨北路17号,厦门,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200022,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJSZN,000,000000,,,Industrial and Commercial Bank of China Limited,Shenzhen Municipal Branch,"North Block Financial Center, Shennan Dong Road,","Shenzhen City, Guangdong Province",Shenzhen,China,中國工商銀行股份有限公司,深圳市分行,廣東省深圳市,羅湖區深南東路5055號金融中心大廈北座,深圳,中國,中国工商银行股份有限公司,深圳市分行,广东省深圳市,罗湖区深南东路5055号金融中心大厦北座,深圳,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200023,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJTJN,000,000000,,,Industrial and Commercial Bank of China Limited,Tianjin Municipal Branch,"No. 123, Weidi Avenue,","Hexi District, Tianjin",Tianjin,China,中國工商銀行股份有限公司,天津市分行,天津市,河西區圍堤道123號,天津,中國,中国工商银行股份有限公司,天津市分行,天津市,河西区围堤道123号,天津,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200024,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJXXX,000,000000,,,Industrial and Commercial Bank of China Limited,Head Office,"55 Fuxingmennei Avenue,",Beijing,Beijing,China,中國工商銀行股份有限公司,總行,北京市,復興門內大街55號,北京,中國,中国工商银行股份有限公司,总行,北京市,复兴门内大街55号,北京,中国,Y,Y,Y,N,1,,1700,1,,1700,1,,1700,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200025,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKCNBJZJP,000,000000,,,Industrial and Commercial Bank of China Limited,Zhejiang Provincial Branch,"No. 150 Central Zhonghe Road,","Hangzhou City, Zhejiang Province",Hangzhou,China,中國工商銀行股份有限公司,浙江省分行,浙江省杭州市,中河中路150號,杭州,中國,中国工商银行股份有限公司,浙江省分行,浙江省杭州市,中河中路150号,杭州,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200026,20070710,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,URCBCN2H,000,000000,,,United Rural Cooperative Bank of Hangzhou,Head Office,"No. 288 North Zhongshan Road,","Hangzhou 310003, Zhejiang Province",Hangzhou,China,杭州聯合農村合作銀行,總行,浙江省杭州市,中山北路 288 号,杭州,中國,杭州联合农村合作银行,总行,浙江省杭州市,中山北路 288 号,杭州,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200029,20080104,170000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,HFCBCNSH,000,000000,,,Huishang Bank Corporation Limited,Head Office,"No. 79, Anqing Road,",Hefei 230001,Hefei,China,徽商銀行股份有限公司,總行,安徽省合肥市,安慶路79號,安徽,中國,徽商银行股份有限公司,总行,安徽省合肥市,安庆路79号,安徽,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200030,20080214,150000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,JYCBCNSH,000,000000,,,Jiangyin Rural Commercial Bank,Head Office,No.1 Chengjiang Mid Road,"Jiangyin City, Jiangsu Province, 214431",Jiangsu,China,江陰農村商業銀行,總行,江蘇省江陰市,澄江中路1号,江蘇,中國,江阴农村商业银行,总行,江苏省江阴市,澄江中路1号,江苏,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200031,20080714,100000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,DYSHCNBJ,000,000000,,,Dongying City Commercial Bank,Head Office,No.226 XiSi Road,Dongying City,Shangdong,China,東營市商業銀行,總行,山東省東營市,西四路226號,山東,中國,东营市商业银行,总行,山东省东营市,西四路226号,山东,中国,Y,N,N,N,1,,1700,0,,0000,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200032,20080714,100000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ZJTLCNBHXXX,000,000000,,,"Zhejiang Tailong Commercial Bank Co.,LTD",Head Office,"No188, Nanguan Avenue, Luqiao District","Taizhou City,Zhejiang Province 318050",Zhejiang,China,浙江泰隆商業銀行股份有限公司,總行,浙江省台州市,路橋區南官大道188號,浙江,中國,浙江泰隆商业银行股份有限公司,总行,浙江省台州市,路桥区南官大道188号,浙江,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200033,20080722,110000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKQAQAXXX,000,000000,,,Industrial and Commercial Bank of China Ltd,Doha Branch,"Office 1101,11/F,Ministry of Economy and Comm Bldg","West Bay,Doha,Qatar",Doha,Qatar,中國工商銀行股份有限公司,多哈市分行,卡塔爾多哈市,MEC大樓11層1101室,多哈,卡塔爾,中国工商银行股份有限公司,多哈市分行,卡塔尔多哈市,MEC大楼11层1101室,多哈,卡塔尔,Y,N,N,N,1,,1700,0,,0000,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200034,20080722,110000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,KSRBCNBKXXX,000,000000,,,Kunshan Rural Commercial Bank,Head Office,No.219 Qianjin Road(M),"Kunshan City,Jiangsu Province",Jiangsu,China,昆山農村商業銀行,總行,江蘇省昆山市,前進中路 219號,江蘇,中國,昆山农村商业银行,总行,江苏省昆山市,前进中路 219号,江苏,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200035,20080804,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKAEADXXX,000,000000,,,ICBC(Middle East) Ltd,Middle East,"Level 15, Business Ctr,The Gate Bldg,PO Box 506664",Dubai,Dubai,UAE,中國工商銀行(中東)有限公司,中東,迪拜,迪拜國際金融中心 東座15層商務中心20-21室,迪拜,阿聯酋,中国工商银行(中东)有限公司,中东,迪拜,迪拜国际金融中心 东座15层商务中心20-21室,迪拜,阿联酋,Y,N,N,N,1,,1700,0,,0000,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200036,20081031,130000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,NCCCCNBDXXX,000,000000,,,Nanchong City Commercial Bank,Head Office,"No 301, Wenhua Road Shunqing District",Nanchong City,Nanchong,China,南充市商業銀行,總行,四川省南充市,文化路301号,四川,中國,南充市商业银行,总行,四川省南充市,文化路301号,四川,中国,Y,Y,Y,N,1,,1700,1,,1700,1,,1700,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200037,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,LWCBCNBJXXX,000,000000,,,"Laishang Bank Co.,Ltd",Head Office,56 Luzhong East Large Street,"Laiwu City,",Shangdong,China,莱商银行,總行,山東省萊芜市,鲁中東大街56號,山東,中國,莱商银行,总行,山东省莱芜市,鲁中东大街56号,山东,中国,N,Y,N,N,0,,0000,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200038,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,SHRCCNSHXXX,000,000000,,,"Shanghai Rural Commercial Bank Co., Ltd",Head Office,"17/F, No. 8 Yin Cheng Road (M), Pudong New Area",Shanghai 200120,Shanghai,China,上海農村商業銀行股份有限公司,總行,上海市,浦東新區銀城中路8號中融碧玉藍天大廈17層,上海,中國,上海农村商业银行股份有限公司,总行,上海市,浦东新区银城中路8号中融碧玉蓝天大厦17层,上海,中国,N,Y,N,N,0,,0000,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200039,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,DECCCNBD,000,000000,,,"Deyang City Commercial Bank Co., Ltd.",Head Office,"No. 14, Mengshan Street",Deyang,Sichuan,China,德陽市商業銀行,總行,德陽市,蒙山街14號,四川,中國,德阳市商业银行,总行,德阳市,蒙山街14号,四川,中国,Y,Y,Y,N,1,,1700,1,,1700,1,,1700,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200040,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,SCSBHKHHXXX,000,000000,,,Shanghai Comm and Savings Bank Ltd. HK Branch,Hong Kong Branch,"Peninsula Office Tower Fl 10, 18 Middle Rd","Tsimshatsui, Kowloon",Kowloon,Hong Kong,上海商業儲蓄銀行,香港分行,香港九龍尖沙咀,中間道18號半島大廈10樓,九龍,香港,上海商业储蓄银行,香港分行,香港九龙尖沙咀,中间道18号半岛大厦10楼,九龙,香港,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200041,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,YRCBCNBHXXX,000,000000,,,Yongkang Rural Credit Cooperatives Union,Head Office,No. 3259 Jiuling East Road,Yongkang,Yongkang,China,永康市農村信用合作聯社,總行,浙江省永康市,九鈴東路3259號,永康市,中國,永康市农村信用合作联社,总行,浙江省永康市,九铃东路3259号,永康市,中国,Y,Y,Y,N,1,,1700,1,,1700,1,,1700,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200042,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKUS33XXX,000,000000,,,Industrial and Commercial Bank of China (New York),New York Branch,TRUMP TOWER FLOOR 20 725 FIFTH AVENUE,"NEW YORK,NY 10022",NEW YORK,UNITED STATES,中國工商銀行股份有限公司,紐約分行,,,紐約,美國,中国工商银行股份有限公司,纽约分行,,,纽约,美国,Y,N,N,N,1,,1700,0,,0000,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200043,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ZJRBCNBHXXX,000,000000,,,Zhejiang Zhuji Rural Cooperative Bank,Head Office,2 Daqiao East Road,Zhuji,Zhuji,China,浙江諸暨農村合作銀行,總行,諸暨市,暨陽街道大橋東路2號,浙江,中國,浙江诸暨农村合作银行,总行,诸暨市,暨阳街道大桥东路2号,浙江,中国,Y,Y,Y,N,1,,1700,1,,1700,1,,1700,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200044,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,FEINHKHHXXX,000,000000,,,"Far Eastern International Bank, Hong Kong Branch",Hong Kong Branch,"20/F, 8 Queen's Road Central",Central,Hong Kong,Hong Kong,遠東國際商業銀行,香港分行,中環,皇后大道中8號20樓,香港,香港,远东国际商业银行,香港分行,中环,皇后大道中8号20楼,香港,香港,Y,Y,Y,N,1,,1700,1,,1700,1,,1700,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200045,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKIDJAXXX,000,000000,,,PT BANK ICBC INDONESIA,Indonesia Branch,"TCT-ICBC Tower, 32/F,","JL, M.H. Thamrin No 81",Jakarta,Indonesia,,,,,,,,,,,,,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200046,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,CQRBCN22XXX,000,000000,,,Chongqing Rural Commercial Bank,Head Office,"NO.10 , Yanghedonglu",Jiangbei District,Chongqing,China,重慶農村商業銀行,總行,重慶市河北區,洋河東路10號,重慶,中國,重庆农村商业银行,总行,重庆市河北区,洋河东路10号,重庆,中国,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200047,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKAU2SXXX,000,000000,,,Industrial and Comm. Bk of China Syndey Branch,Syndey Branch,"Level 1, 220 George Street,",Sydney NSW 2000,Sydney,Australia,中國工商銀行股份有限公司,悉尼分行,,,悉尼,澳洲,中国工商银行股份有限公司,悉尼,,,悉尼,澳洲,Y,N,N,N,1,,1700,0,,0000,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200048,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,BOJJCNBJXXX,000,000000,,,Bank of JiuJiang co ltd.,Head Office,"No. 619, Changhong Road,","Jiujiang City,",Jiangxi Province,China,九江銀行,總行,九江市,長虹大道619號,江西,中國,九江银行,总行,九江市,长虹大道619号,江西,中国,Y,N,N,N,1,,1700,0,,0000,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200049,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,UKIOLT2XXXX,000,000000,,,Ukio Bankas,Head Office,"Maironio Str. 25,",LT-44250 Kaunas,Kaunas,Lithuania,,,,,,,,,,,,,Y,Y,Y,N,1,,1700,1,,1700,1,,1700,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200050,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,DALVRU8XXXX,000,000000,,,Orient Express Bank,Head Office,"St Innokenty St.1,","Blagoveschensk city Amur Region, 675000",Amur Region,Russian Federation,東方快捷股份商業銀行,總行,布拉戈維申斯克市,依諾根基聖小巷1號,阿穆爾州,俄羅斯,东方快捷股份商业银行,总行,布拉戈维申斯克市,依诺根基圣小巷1号,阿穆尔州,俄罗斯,N,Y,N,N,0,,0000,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200051,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,PNBMPHMMXXX,000,000000,,,Philippine National Bank,Head Office,"PNB Fin.CTR, President Diosdado Macapagal Blvd.",Pasay City 1300,PHILIPPINES,MANILA,,,,,,,,,,,,,N,Y,Y,N,0,,0000,1,,1700,1,,1700,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200052,20100610,120000, DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,ICBKVNVNXXX,000,000000,,,ICBC Hanoi Branch,Hanoi Branch,"the 1 and 3 floor, Daeha Business Centre","No. 360, Kim Ma Str., Ba Dinh Dist",HANOI,VIET NAM,中國工商銀行股份有限公司,河內市分行,越南河內市巴亭郡玉慶坊金馬路360號,"大宇商務中心0105-0106,0307-0311",河內市,越南,中国工商银行股份有限公司,河内市分行,越南河内市巴亭郡玉庆坊金马路360号,"大宇商務中心0105-0106,0307-0311",河内市,越南,Y,Y,N,N,1,,1700,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,07200053,20100610,120000, DTL,198,HNBKHKHH,HUA NAN COMMERCIAL BANK LTD,MISS MIRINLA,852 - 28284857,HNBKTWTP,000,013844,,,HUA NAN COMMERCIAL BANK LTD,INTERNATIONAL BANKING DEPT,"38 CHUNG-KING SOUTH ROAD,SEC.1",,Taipei,Taiwan,華南商業銀行,總行營業部,台北市重慶南路一段38號,,台北,台灣,华南商业银行,总行营业部,台北市重庆南路一段38号,,台北,台湾,Y,Y,N,N,1,,1300,1,,0130,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000480.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000065.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N,20070710,110000, DTL,198,HNBKHKHH,HUA NAN COMMERCIAL BANK LTD,MISS MIRINLA,852 - 28284857,HNBKSGSG,000,357015,,,HUA NAN COMMERCIAL BANK LTD,SINGAPORE BRANCH,80 ROBINSON ROAD 14-03,,Singapore,Singapore,華南商業銀行,新加坡分行,新加坡羅敏申路80號14樓03室,,新加坡,新加坡,华南商业银行,新加坡分行,新加坡罗敏申路80号14楼03室,,新加坡,新加坡,Y,Y,N,N,2,,1200,2,,0120,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N,20070710,110000, DTL,198,HNBKHKHH,HUA NAN COMMERCIAL BANK LTD,MISS MIRINLA,852 - 28284857,HNBKVNVX,000,417571,,,HUA NAN COMMERCIAL BANK LTD,VIETNAM BRANCH,"1ST FL,IWA SQUARE BLDG 102A-B CONG QUYNH ST","PHAM NGU LAO WARD, DIS. 1",Ho Chi Minh City,Vietnam,華南商業銀行,胡志明市分行,,,胡志明市,越南,华南商业银行,胡志明市分行,,,胡志明市,越南,N,Y,N,N,0,,0000,2,,1500,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000115.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N,20070710,110000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP220,000,013240,,,Chang Hwa Commercial Bank Ltd.,Business Department,"38, Sec. 2, Tsu Yu Rd.,,Taichung 40045, Taiwan",,Taichung,Taiwan,彰化商業銀行,營業部,臺中市中區自由路二段38號,,台中,台灣,彰化商业银行,营业部,台中市中区自由路二段38号,,台中,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP401,000,000000,,,Chang Hwa Commercial Bank Ltd.,Nan-Taichung Branch,"Taichung Rd., Taichung 40250, Taiwan",,Taichung,Taiwan,彰化商業銀行,南臺中分行,臺中市南區臺中路102號,,台中,台灣,彰化商业银行,南台中分行,台中市南区台中路102号,,台中,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP933,000,000000,,,Chang Hwa Commercial Bank Ltd.,Hsitun Branch,"121, Sec .3, Taichung Kang Rd., Taichung","40767, Taiwan",Taichung,Taiwan,彰化商業銀行,西屯分行,臺中市西屯區臺中港路三段122號,,台中,台灣,彰化商业银行,西屯分行,台中市西屯区台中港路三段122号,,台中,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP410,000,000000,,,Chang Hwa Commercial Bank Ltd.,Keelung Branch,"60, Ai 4th Rd., Keelung 20048, Taiwan",,Keelung,Taiwan,彰化商業銀行,基隆分行,基隆市仁愛區玉田里愛四路60號,,基隆,台灣,彰化商业银行,基隆分行,基隆市仁爱区玉田里爱四路60号,,基隆,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP212,000,000000,,,Chang Hwa Commercial Bank Ltd.,Offshore Banking Branch,"10nd Fl., 57, Sec. 2, Chung Shan N. Rd., Taipei","10413, Taiwan",Taipei,Taiwan,彰化商業銀行,國際金融業務分行,臺北市中山區中山北路二段57號10樓,,台北,台灣,彰化商业银行,国际金融业务分行,台北市中山区中山北路二段57号10楼,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP501,000,000000,,,Chang Hwa Commercial Bank Ltd.,Taipei Branch,"27, Sec. 1, Chung King S. Rd., Taipei","10046, Taiwan",Taipei,Taiwan,彰化商業銀行,臺北分行,臺北市中正區重慶南路一段27號,,台北,台灣,彰化商业银行,台北分行,台北市中正区重庆南路一段27号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP527,000,000000,,,Chang Hwa Commercial Bank Ltd.,Tunhwa Branch,"71, Sec. 2,Tun Hwa S. Rd., Taipei 10682, Taiwan",,Taipei,Taiwan,彰化商業銀行,敦化分行,臺北市大安區敦化南路二段71號,,台北,台灣,彰化商业银行,敦化分行,台北市大安区敦化南路二段71号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP500,000,000000,,,Chang Hwa Commercial Bank Ltd.,Peimen Branch,"18, Sec. 1, Yen Ping N. Rd., Taipei 10341, Taiwan",,Taipei,Taiwan,彰化商業銀行,北門分行,臺北市大同區延平北路一段18號,,台北,台灣,彰化商业银行,北门分行,台北市大同区延平北路一段18号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP505,000,000000,,,Chang Hwa Commercial Bank Ltd.,Chiencheng Branch,"123, Nanking W. Rd., Taipei 10355, Taiwan",,Taipei,Taiwan,彰化商業銀行,建成分行,臺北市大同區南京西路123號,,台北,台灣,彰化商业银行,建成分行,台北市大同区南京西路123号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP506,000,000000,,,Chang Hwa Commercial Bank Ltd.,Tatung Branch,"199, Sec. 3, Chung King N. Rd., Taipei","10369, Taiwan",Taipei,Taiwan,彰化商業銀行,大同分行,臺北市大同區重慶北路三段199號,,台北,台灣,彰化商业银行,大同分行,台北市大同区重庆北路三段199号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP523,000,000000,,,Chang Hwa Commercial Bank Ltd.,Min-Sheng Branch,"54-1, Sec. 4, Min Sheng E. Rd., Taipei","10510, Taiwan",Taipei,Taiwan,彰化商業銀行,民生分行,臺北市松山區民生東路四段54-1號,,台北,台灣,彰化商业银行,民生分行,台北市松山区民生东路四段54-1号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP508,000,000000,,,Chang Hwa Commercial Bank Ltd.,Chungshan North Rd.Branch,"111, Sec. 2, Chung Shan N. Rd., Taipei","10448, Taiwan",Taipei,Taiwan,彰化商業銀行,中山北路分行,臺北市中山區中山北路二段111號,,台北,台灣,彰化商业银行,中山北路分行,台北市中山区中山北路二段111号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP528,000,000000,,,Chang Hwa Commercial Bank Ltd.,Ching-Kuang Branch,"609,Lin Sen N. Rd., Taipei 10460, Taiwan",,Taipei,Taiwan,彰化商業銀行,晴光分行,臺北市中山區林森北路609號,,台北,台灣,彰化商业银行,晴光分行,台北市中山区林森北路609号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP300,000,000000,,,Chang Hwa Commercial Bank Ltd.,Chilin Branch,"98, Sec. 2, Nanking E. Rd., Taipei 10457, Taiwan",,Taipei,Taiwan,彰化商業銀行,吉林分行,臺北市中山區南京東路二段98號,,台北,台灣,彰化商业银行,吉林分行,台北市中山区南京东路二段98号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP971,000,000000,,,Chang Hwa Commercial Bank Ltd.,Chang-An E.Rd.Branch,"23-1, Sec. 1, Chang An E. Rd., Taipei","10441, Taiwan",Taipei,Taiwan,彰化商業銀行,長安東路分行,臺北市中山區長安東路一段23-1號,,台北,台灣,彰化商业银行,长安东路分行,台北市中山区长安东路一段23-1号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP520,000,000000,,,Chang Hwa Commercial Bank Ltd.,Chung-Hsiao Tung Lu Branch,"164, Sec. 4,Chung Hsiao E. Rd., Taipei","10688, Taiwan",Taipei,Taiwan,彰化商業銀行,忠孝東路分行,臺北市大安區忠孝東路四段164號,,台北,台灣,彰化商业银行,忠孝东路分行,台北市大安区忠孝东路四段164号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP513,000,000000,,,Chang Hwa Commercial Bank Ltd.,Taan Branch,"177, Sec. 1, Ho Ping E. Rd., Taipei 10644, Taiwan",,Taipei,Taiwan,彰化商業銀行,大安分行,臺北市大安區和平東路一段177號,,台北,台灣,彰化商业银行,大安分行,台北市大安区和平东路一段177号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP521,000,000000,,,Chang Hwa Commercial Bank Ltd.,Hsin-Yi Branch,"155, Sec. 4, Hsin Yi Rd., Taipei 10681, Taiwan",,Taipei,Taiwan,彰化商業銀行,信義分行,臺北市大安區信義路四段155號,,台北,台灣,彰化商业银行,信义分行,台北市大安区信义路四段155号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP526,000,000000,,,Chang Hwa Commercial Bank Ltd.,Taipei World Trade Center Branch,"3rd Fl.,333, Sec. 1, Keelung Rd., Taipei","11012, Taiwan",Taipei,Taiwan,彰化商業銀行,臺北世貿中心分行,臺北市信義區基隆路一段333號3樓,,台北,台灣,彰化商业银行,台北世贸中心分行,台北市信义区基隆路一段333号3楼,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP514,000,000000,,,Chang Hwa Commercial Bank Ltd.,Chengtung Branch,"225, Sec. 3, Nanking E. Rd., Taipei 10488, Taiwan",,Taipei,Taiwan,彰化商業銀行,城東分行,臺北市中山區南京東路三段225號,,台北,台灣,彰化商业银行,城东分行,台北市中山区南京东路三段225号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP515,000,000000,,,Chang Hwa Commercial Bank Ltd.,Chunglun Branch,"201, Sec. 2, Bade Rd., Taipei 10492, Taiwan",,Taipei,Taiwan,彰化商業銀行,中崙分行,臺北市中山區八德路二段201號,,台北,台灣,彰化商业银行,中仑分行,台北市中山区八德路二段201号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP525,000,000000,,,Chang Hwa Commercial Bank Ltd.,Fu-Hsing Branch,"367,Fu Hsing N. Rd., Taipei 10543, Taiwan",,Taipei,Taiwan,彰化商業銀行,復興分行,臺北市松山區復興北路367號,,台北,台灣,彰化商业银行,复兴分行,台北市松山区复兴北路367号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP975,000,000000,,,Chang Hwa Commercial Bank Ltd.,Sung-Chiang Branch,"261,Sung Chiang Rd., Taipei 10483, Taiwan",,Taipei,Taiwan,彰化商業銀行,松江分行,臺北市中山區松江路261號,,台北,台灣,彰化商业银行,松江分行,台北市中山区松江路261号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP517,000,000000,,,Chang Hwa Commercial Bank Ltd.,Shihlin Branch,"21,Fu Teh Rd., Shihlin, Taipei 11163, Taiwan",,Taipei,Taiwan,彰化商業銀行,士林分行,臺北市士林區福德路21號,,台北,台灣,彰化商业银行,士林分行,台北市士林区福德路21号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP519,000,000000,,,Chang Hwa Commercial Bank Ltd.,Sungshan Branch,"165, Yung Chi Rd., Taipei 11063, Taiwan",,Taipei,Taiwan,彰化商業銀行,松山分行,臺北市信義區永吉路165號,,台北,台灣,彰化商业银行,松山分行,台北市信义区永吉路165号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP522,000,000000,,,Chang Hwa Commercial Bank Ltd.,Tung-Taipei Branch,"126, Sec. 4, Nanking E. Rd., Taipei 10595, Taiwan",,Taipei,Taiwan,彰化商業銀行,東臺北分行,臺北市松山區南京東路四段126號,,台北,台灣,彰化商业银行,东台北分行,台北市松山区南京东路四段126号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP979,000,000000,,,Chang Hwa Commercial Bank Ltd.,Hsi-Neihu Branch,"1F.,26, Lane 513, Juikuang Rd., Neihu, Taipei","11492, Taiwan",Taipei,Taiwan,彰化商業銀行,西內湖分行,臺北市內湖區瑞光路513巷26號1F,,台北,台灣,彰化商业银行,西内湖分行,台北市内湖区瑞光路513巷26号1F,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP980,000,000000,,,Chang Hwa Commercial Bank Ltd.,Nankang Branch,"48, Sec. 3, Nankang Rd., Taipei 11510, Taiwan",,Taipei,Taiwan,彰化商業銀行,南港分行,臺北市南港區南港路三段48號,,台北,台灣,彰化商业银行,南港分行,台北市南港区南港路三段48号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP561,000,000000,,,Chang Hwa Commercial Bank Ltd.,Tung-Sanchung Branch,"303, Cheng Yi N. Rd., Sanchung City,","Taipei Hsien 24146, Taiwan",Taipei,Taiwan,彰化商業銀行,東三重分行,臺北縣三重市正義北路303號,,台北,台灣,彰化商业银行,东三重分行,台北县三重市正义北路303号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP562,000,000000,,,Chang Hwa Commercial Bank Ltd.,Pei Hsin Branch,"47, Sec. 2, Pei Hsin Rd., Hsintien City,","Taipei Hsien 23143, Taiwan",Taipei,Taiwan,彰化商業銀行,北新分行,臺北縣新店市北新路二段47號,,台北,台灣,彰化商业银行,北新分行,台北县新店市北新路二段47号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP564,000,000000,,,Chang Hwa Commercial Bank Ltd.,Chungho Branch,"182, Chung Ho Rd., Chungho City,","Taipei Hsien 23575, Taiwan",Taipei,Taiwan,彰化商業銀行,中和分行,臺北縣中和市中和路182號,,台北,台灣,彰化商业银行,中和分行,台北县中和市中和路182号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP555,000,000000,,,Chang Hwa Commercial Bank Ltd.,Hsinchuang Branch,"119, Hsin Tai Rd., Hsinchuang City,","Taipei Hsien 24242, Taiwan",Taipei,Taiwan,彰化商業銀行,新莊分行,臺北縣新莊市新泰路119號,,台北,台灣,彰化商业银行,新庄分行,台北县新庄市新泰路119号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP968,000,000000,,,Chang Hwa Commercial Bank Ltd.,Linkou Branch,"46, Lin Kou Rd., Linkou Hsiang,","Taipei Hsien 24444, Taiwan",Taipei,Taiwan,彰化商業銀行,林口分行,臺北縣林口鄉林口路46號,,台北,台灣,彰化商业银行,林口分行,台北县林口乡林口路46号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP557,000,000000,,,Chang Hwa Commercial Bank Ltd.,Panchiao Branch,"22, Sec. 1, Chung Shan Rd., Panchiao City,","Taipei Hsien 22063, Taiwan",Taipei,Taiwan,彰化商業銀行,板橋分行,臺北縣板橋市中山路一段22號,,台北,台灣,彰化商业银行,板桥分行,台北县板桥市中山路一段22号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP928,000,000000,,,Chang Hwa Commercial Bank Ltd.,Tucheng Branch,"45, Sec. 3, Chung Yang Rd., Tucheng City,","Taipei Hsien 23671, Taiwan",Taipei,Taiwan,彰化商業銀行,土城分行,臺北縣土城市中央路三段45號,,台北,台灣,彰化商业银行,土城分行,台北县土城市中央路三段45号,,台北,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP570,000,000000,,,Chang Hwa Commercial Bank Ltd.,Taoyuan Branch,"73, Chung Cheng Rd., Taoyuan City,","Taoyuan Hsien 33041, Taiwan",Tao-Yuan,Taiwan,彰化商業銀行,桃園分行,桃園縣桃園市中正路73號,,桃園,台灣,彰化商业银行,桃园分行,桃园县桃园市中正路73号,,桃园,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP571,000,000000,,,Chang Hwa Commercial Bank Ltd.,Chungli Branch,"95, Chung Cheng Rd., Chungli City,","Taoyuan Hsien 32041, Taiwan",Tao-Yuan,Taiwan,彰化商業銀行,中壢分行,桃園縣中壢市中正路95號,,桃園,台灣,彰化商业银行,中坜分行,桃园县中坜市中正路95号,,桃园,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP575,000,000000,,,Chang Hwa Commercial Bank Ltd.,Hsinchu Science-based Industrial,"2nd Fl., 5, Industry E. Rd. VI., Science-based","Industrial Park, Hsinchu 30077, Taiwan",Hsinchu,Taiwan,彰化商業銀行,新竹科學園區分行,新竹市科學工業園區工業東六路5號2樓,,新竹,台灣,彰化商业银行,新竹科学园区分行,新竹市科学工业园区工业东六路5号2楼,,新竹,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP581,000,000000,,,Chang Hwa Commercial Bank Ltd.,Tachia Branch,"405, Shun Tien Rd., Tachia Town,","Taichung Hsien 43741, Taiwan",Taichung,Taiwan,彰化商業銀行,大甲分行,臺中縣大甲鎮順天路405號,,台中,台灣,彰化商业银行,大甲分行,台中县大甲镇顺天路405号,,台中,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP583,000,000000,,,Chang Hwa Commercial Bank Ltd.,Fengyuan Branch,"220, Chung Cheng Rd., Fengyuan City,","Taichung Hsien 42056, Taiwan",Taichung,Taiwan,彰化商業銀行,豐原分行,臺中縣豐原市中正路220號,,台中,台灣,彰化商业银行,丰原分行,台中县丰原市中正路220号,,台中,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP600,000,000000,,,Chang Hwa Commercial Bank Ltd.,Changhwa Branch,"57, Ho Ping Rd., Changhwa City,","Changhwa Hsien 50046, Taiwan",Changhua,Taiwan,彰化商業銀行,彰化分行,彰化縣彰化市和平路57號,,彰化,台灣,彰化商业银行,彰化分行,彰化县彰化市和平路57号,,彰化,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP602,000,000000,,,Chang Hwa Commercial Bank Ltd.,Yuanlin Branch,"495, Chung Cheng Rd., Yuanlin Town,","Changhwa Hsien 51041, Taiwan",Changhua,Taiwan,彰化商業銀行,員林分行,彰化縣員林鎮中正路495號,,彰化,台灣,彰化商业银行,员林分行,彰化县员林镇中正路495号,,彰化,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP621,000,000000,,,Chang Hwa Commercial Bank Ltd.,Chiayi Branch,"386, Chung Shan Rd., Chiayi 60041, Taiwan",,Chiayi,Taiwan,彰化商業銀行,嘉義分行,嘉義市中山路386號,,嘉義,台灣,彰化商业银行,嘉义分行,嘉义市中山路386号,,嘉义,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP640,000,000000,,,Chang Hwa Commercial Bank Ltd.,Tainan Branch,"88, Chung Cheng Rd., Tainan 70048, Taiwan",,Tainan,Taiwan,彰化商業銀行,臺南分行,臺南市中區中正路88號,,台南,台灣,彰化商业银行,台南分行,台南市中区中正路88号,,台南,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,082000, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP642,000,000000,,,Chang Hwa Commercial Bank Ltd.,Hsi-Tainan Branch,"94, Sec. 3, Min Chu Rd., Tainan 70353, Taiwan",,Tainan,Taiwan,彰化商業銀行,西臺南分行,臺南市西區民族路三段94號,,台南,台灣,彰化商业银行,西台南分行,台南市西区民族路三段94号,,台南,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP811,000,000000,,,Chang Hwa Commercial Bank Ltd.,Kaohsiung Branch,"59, Min Chyuan 1st Rd., Kaohsiung 80251, Taiwan",,Kaohsiung,Taiwan,彰化商業銀行,高雄分行,高雄市苓雅區民權一路59號,,高雄,台灣,彰化商业银行,高雄分行,高雄市苓雅区民权一路59号,,高雄,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP814,000,000000,,,Chang Hwa Commercial Bank Ltd.,Tung-Kaohsiung Branch,"109, Chung Cheng 4th Rd., Kaohsiung 80147, Taiwan",,Kaohsiung,Taiwan,彰化商業銀行,東高雄分行,高雄市前金區中正四路109號,,高雄,台灣,彰化商业银行,东高雄分行,高雄市前金区中正四路109号,,高雄,台湾,Y,Y,N,N,1,,1400,1,,1400,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000300.00,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000040.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,1,20070711,080200, DTL,221,PCBCHKHH,CHINA CONSTRUCTION BANK CORPORATION,TIMMIS CHAN,25329678,PCBCCNBJ,000,000000,,,CHINA CONSTRUCTION BANK CORPORATION,BEIJING,"NO. 25 FINANCE STREET, BEIJING, CHINA",,Beijing,China,中國建設銀行,北京,北京金融大街25號,,北京,中國,中国建设银行,北京,北京金融大街25号,,北京,中国,Y,Y,Y,N,1,,1700,1,,1700,1,,1700,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000100.00,Y,USD000000000006.00,USD000000000000.00,,Y,USD000000000006.00,USD000000000000.00,,Y,USD000000000013.00,Y,EUR000000000006.00,EUR000000000000.00,,Y,EUR000000000006.00,EUR000000000000.00,,Y,EUR000000000013.00,N,,,,N,,,,N,,,update CTCB,20100825,150000, DTL,221,PCBCHKHH,CHINA CONSTRUCTION BANK CORPORATION,TIMMIS CHAN,25329678,CTCBTWTP,000,000000,,,CHINATRUST COMMERCIAL BANK,TAIPEI,"8F, NO.3, SUNG SHOU ROAD, TAIPEI 110, TAIWAN",,Taipei,Taiwan,中國信託銀行,台北,,,台北,台灣,中国信托银行,台北,,,台北,台湾,N,Y,N,N,0,,0000,1,,1700,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000013.00,USD000000000000.00,,Y,USD000000000013.00,USD000000000000.00,,Y,USD000000000013.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,update CTCB,20100825,150000, DTL,222,ABOCHKHH,Agricultural Bank of China Hong Kong Branch,Mr Wilson Ng / Ms Doris Lam,+852 2861 8000,ABOCCNBJ,000,000000,,,Agricultural Bank of China,"Beijing, Head Office","No.69, Jianguomen Nei Avenue,","Dongcheng District, Beijing 100005",Beijing,China,中國農業銀行,北京總行,北京東城區建國門內大街69號,邮编100005,北京,中國,中国农业银行,北京总行,北京东城区建国门内大街69号,邮编100005,北京,中国,Y,N,N,N,1,,1300,0,,0000,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000100.00,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,ABCSP002,20170203,090000, DTL,239,TPBKHKHH,Taipei Fubon Commercial Bank Co Ltd,"Tang Wai Mun, Ellen",+852 28227722,TPBKTWTP,000,071315,,,Taipei Fubon Commercial Bank Co Ltd,Head Office,169 Section 4 Jen Ai Road,Taipei 10686 Taiwan,Taipei,Taiwan,台北富邦銀行,總行,台北市10686仁愛路四段,169號,台北,台灣,台北富邦银行,总行,台北市10686仁爱路四段,169号,台湾,台北,Y,Y,N,N,1,,1530,1,,1530,0,,0000,0,,0000,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000100.00,HKD000000000000.00,,Y,HKD000000000150.00,Y,USD000000000013.00,USD000000000000.00,,Y,USD000000000013.00,USD000000000000.00,,Y,USD000000000020.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,950OR,20070716,001000, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCTWTPXXX,000,000000,,,Mega International Commercial Bank,All branches in Taiwan,Taiwan,,Taiwan,Taiwan,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCUS33XXX,000,025424,,,Mega International Commercial Bank,New York Branch,"65 Liberty Street, New York","NY 10005, U.S.A.","New York,Ny",United States,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCUS6LXXX,000,229602,,,Mega International Commercial Bank,Los Angeles Branch,"445 South Figueroa Street, Suite 1900","Los Angeles, CA 90071, U.S.A.","Los Angeles,Ca",United States,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCUS4CXXX,000,212473,,,Mega International Commercial Bank,Chicago Branch,"2 North La Salle Street, Suite 1803, Chicago","IL60602, U.S.A.","Chicago,Il",United States,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCUS6SXXX,000,000000,,,Mega International Commercial Bank,Silicon Valley Branch,"333 West San Carlos Street, Suite 100, Box 8","San Jose, California 95110 U.S.A.","San Jose,Ca",United States,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCPAPAXXX,000,212379,,,Mega International Commercial Bank,Panama Branch,Calle 50 Y Esquina Margarita A de Vallarino,"Entrada Nuevo Campo Alegre, Edificio Mega No. 74",Panama,Panama,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCPAPAZLC,000,000000,,,Mega International Commercial Bank,Colon Free Zone Branch,"Calle 16 Colon Free Zone, Local Nr.4",P.O. Box 0302-00445,Colon,Panama,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCFRPPXXX,000,262577,,,Mega International Commercial Bank,Paris Branch,131-133 Rue de Tolbiac,"75013 Paris, France",Paris,France,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCNL2AXXX,000,303766,,,Mega International Commercial Bank,Amsterdam Branch,"World Trade Center, Strawinskylaan 1203","1077XX, Amsterdam, The Netherlands",Amsterdam,Netherlands,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCJPJTXXX,000,215480,,,Mega International Commercial Bank,Tokyo Branch,"4-2, 1-chome, Marunouchi, Chiyoda-ku","Tokyo 100-0005, Japan",Tokyo,Japan,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCJPJTOSA,000,000000,,,Mega International Commercial Bank,Osaka Branch,"4-11, 3-chome, Doshomachi, Chuo-ku","Osaka 541-0045, Japan",Osaka,Japan,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCPHMMXXX,000,352713,,,Mega International Commercial Bank,Manila Branch,"3rd Floor, Pacific Star Bldg. Makati Avenue","Makati City, Philippines",Manila,Philippines,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCVNVXXXX,000,361104,,,Mega International Commercial Bank,Ho Chi Minh Branch,"Ground Floor, Landmark Building, 5B Ton Duc Thang","Dist 1, Ho Chi Minh City, Vietnam",Ho Chi Minh City,VietNam,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCSGSGXXX,000,379240,,,Mega International Commercial Bank,Singapore Branch,80 Raffles Place no.23-20 UOB Plaza 2,Singapore 048624,Singapore,Singapore,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCHKHHXXX,000,000000,,,Mega International Commercial Bank,Hong Kong Branch,"Suite 2201, 22/F, Prudential Tower, The Gateway","Harbour City, 21 Canton Road, Tsimshatsui, Kowloon",Hong Kong,Hong Kong,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCAU2SXXX,000,262580,,,Mega International Commercial Bank,Syndney Branch,"6th Floor, 275-281, George Street, Sydney","N.S.W. 2000, Australia",Sydney,Australia,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCAU2SBRI,000,000000,,,Mega International Commercial Bank,Brisbane Branch,"Suite 1-3, 3 Zamia Street, Sunnybank","QLD 4109, Australia",Brisbane,Australia,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCCATTXXX,000,191728,,,Mega International Commercial Bank,Mega ICBC (Canada) Head Office,"North York Madison Centre, 4950 Yonge Street","Suite 1002, Toronto, Ontario, M2N 6K1, Canada",Toronto,Canada,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCCATTVAN,000,000000,,,Mega International Commercial Bank,Vancouver Branch,"1095 West Pender Street, Suite 1250, Vancouver","British, Columbia, V6E 2M6, Canada",Vancouver,Canada,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCCATTRMD,000,000000,,,Mega International Commercial Bank,Richmond Branch,"6111 No. 3 Road, Richmond","British Columbia, V6Y 2B1, Canada",Richmond,Canada,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCTHBKXXX,000,024075,,,Mega International Commercial Bank,"Mega ICBC Public CO., Ltd.","36/12 P.S. Tower, Asoke, Sukhumvit 21 Road","Klongtoey-nua, Wattana, Bangkok 10110, Thailand",Bangkok,Thailand,,,,,,,,,,,,,Y,Y,N,N,1,,1600,1,,1600,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,HKD000000000000.00,,Y,HKD000000000050.00,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,N/A,20070625,001800, DTL,243,ESUNHKHHXXX,"E.SUN COMMERCIAL BANK,LTD.",Kachusa Chen,+852-34056101,ESUNTWTPXXX,000,335562,,,"E.SUN COMMERCIAL BANK, LTD",Head Office,"5F, NO.117 SEC.3 MINGSHENG E. RD",,Taipei,Taiwan,玉山銀行,總行,民生東路三段117號5樓,,台北,台灣,玉山银行,总行,民生东路三段117号5楼,,台北,台湾,Y,Y,N,Y,1,,1530,1,,1530,0,,0000,1,,1530,Y,HKD000000000000.00,HKD000000000000.00,HKD000000000000.00,N,,,,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,,,N,,N,,,,N,,,,N,,Y,CNY000000000000.00,CNY000000000000.00,CNY000000000000.00,N,,,,N,,,Y,20101220,105900, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,126KUI,HONG LEONG BANK BERHAD,KULAI,"6 , 7, Jalan Anggerik 1, Taman Kulai Utama","81000 Kulai, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,059KUL,HONG LEONG BANK BERHAD,KULIM,"62 , 63, Jalan Bayu Satu","09000 Kulim, Kedah Darul Aman",Kedah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,006LBS,HONG LEONG BANK BERHAD,LABIS,"No.70, Jalan Segamat",85300 Labis Johor Darul Takzim,Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,038LBN,HONG LEONG BANK BERHAD,LABUAN,"No.64, Jalan Tun Mustapha",87007 Labuan,Labuan,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,100LIM,HONG LEONG BANK BERHAD,LIMBANG,"Ground Floor, 43A, Jalan Buangsiol","98700 Limbang, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,111LIN,HONG LEONG BANK BERHAD,LINTAS PLAZA,"No. 5 , 6, Ground Floor, Lorong Lintas Plaza 1,","Lintas Plaza, 88300 Kota Kinabalu, Sabah",Sabah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,047MSI,HONG LEONG BANK BERHAD,MASAI,"No 17-18, Jalan Cempaka","81750 Masai, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,161MCA,HONG LEONG BANK BERHAD,"MELAKA, JALAN MUNSHI ABDULLAH","150-152, Kompleks Munshi Abdullah,","75100 Melaka, Jalan Munshi Abdullah",Melaka,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,026MEL,HONG LEONG BANK BERHAD,"MELAKA, JALAN ONG KIM WEE","345, Jalan Ong Kim Wee",75300 Melaka,Melaka,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,068MLB,HONG LEONG BANK BERHAD,MENGLEMBU,"17 Jalan Persiaran Kledang Timur 21, Bandar B. M.","31450 Ipoh, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,014MTB,HONG LEONG BANK BERHAD,MENTAKAB,"59 , 60, Jalan Temerloh, Locked Bag No. 9","28409 Mentakab, Pahang Darul Makmur",Pahang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,027MIR,HONG LEONG BANK BERHAD,MIRI,"Lot 1090 , 1091, Jalan Merpati","98007 Miri, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,066MUA,HONG LEONG BANK BERHAD,MUAR,"No. 61-1, 61-2, 61-3, Jalan Arab","84000 Muar, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,102MUK,HONG LEONG BANK BERHAD,MUKAH,"722, Jalan Masjid, P.O.Box 19","96400 Mukah, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,133NTB,HONG LEONG BANK BERHAD,NIBONG TEBAL,"1781, Jalan Nibong Tebal, Taman Panchor Indah",14300 Pulau Pinang,Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,159NLA,HONG LEONG BANK BERHAD,NILAI,"9267, Jalan TS 2/1H, Taman Semarak 2","71800 Nilai, Negeri Sembilan",Negeri Sembilan,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,064PIN,HONG LEONG BANK BERHAD,PANDAN INDAH,"No. 23GM , 25GM, Jalan Pandan Indah 4/8,",55100 Kuala Lumpur,Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,116PAP,HONG LEONG BANK BERHAD,PANDAN PERDANA,"No.1-GM, Jalan Perdana 4/6, Pandan Perdana","55300 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,035PBT,HONG LEONG BANK BERHAD,PARIT BUNTAR,"41, Jalan Taiping","34200 Parit Buntar, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,022PNG,HONG LEONG BANK BERHAD,PENANG,"No 1, Light Street, Georgetown,",10200 Penang,Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,114PER,HONG LEONG BANK BERHAD,PERMAS JAYA,"2 - 2-01, Jalan Permas 10/7, Bdr Baru Permas Jaya","81750 Johor Bahru, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,160PJN,HONG LEONG BANK BERHAD,PETALING JAYA,"34 , 36, Jalan Yong Shook Lin","46200 Petaling Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,177S14,HONG LEONG BANK BERHAD,PJ SECTION 14,"Ground Floor 18, Jalan 14/14","46100 Petaling Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,099PON,HONG LEONG BANK BERHAD,PONTIAN,"685, Jalan Taib, Pontian","82000 Johor, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,043PRI,HONG LEONG BANK BERHAD,"PRAI, JALAN TODAK 2","No.9-10,Jalan Todak 2,Pusat Bandar,Seberang Jaya","13700 Prai, Pulau Pinang",Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,158PRA,HONG LEONG BANK BERHAD,"PRAI, TAMAN CHAI LENG","No. 1, Lebuh Kurau 1, Taman Chai Leng,","13700 Prai, Pulau Pinang",Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,057PCH,HONG LEONG BANK BERHAD,PUCHONG,"No. 2, Jalan Kinrara, Taman Kinrara,",58200 Kuala Lumpur,Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,144PUC,HONG LEONG BANK BERHAD,PUCHONG,"No.14 , 15, Jalan Kenari 1, Bandar Puchong Jaya","47100 Puchong, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,188PCP,HONG LEONG BANK BERHAD,PUCHONG PRIMA,"E-01-07 Jalan Puchong Prima 5/3, Puchong Prima","47100 Puchong, Selangor",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,202PBP,HONG LEONG BANK BERHAD,PUSAT BANDAR PUCHONG,"No.48, Jalan Bandar 3, Pusat Bandar Puchong","47100 Puchong, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,130RUB,HONG LEONG BANK BERHAD,RAUB,"21, Jalan Tun Razak","27600 Raub, Pahang Darul Makmur",Pahang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,034RWG,HONG LEONG BANK BERHAD,RAWANG,"No. 59A, Jalan Welman","48000 Rawang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,137STH,HONG LEONG BANK BERHAD,SALAK SOUTH GARDEN,"A54, Jalan Tuanku Empat, Salak South Garden","Off Jalan Sungei Besi, 57100 KL, W P",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,118SAN,HONG LEONG BANK BERHAD,"SANDAKAN, BANDAR INDAH","Lot 1, 2 , 3, Block 18, Mile 4, North Road,","Bandar Indah, 90722 Sandakan, Sabah",Sabah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,149SDK,HONG LEONG BANK BERHAD,"SANDAKAN, WISMA SANDARAYA","G, 1/F Pengkalan, Wisma Sandaraya, Humprey St","90000 Sandakan, Sabah",Sabah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,078SRT,HONG LEONG BANK BERHAD,SARATOK,"Lot 124, Saratok Baazar, P.O.Box 71","95407 Saratok, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,020SRK,HONG LEONG BANK BERHAD,SARIKEI,"6, Jalan Merdeka","96100 Sarikei, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,007SGT,HONG LEONG BANK BERHAD,SEGAMAT,"No 32 - 33, Jalan Genuang","85000 Segamat, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,107SEK,HONG LEONG BANK BERHAD,SEKINCHAN,"15-6 Jalan Menteri Besar 2, New Sekinchan Bus. Ctr","45400 Sekinchan, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,201SMY,HONG LEONG BANK BERHAD,SEMENYIH,"7-9 Jalan Pasar Baru 2, Seksyen 3 Bandar Semenyih","43500 Semenyih, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,050SER,HONG LEONG BANK BERHAD,SERDANG,"No. 1 , 2, Jalan Raya","09800 Serdang, Kedah Darul Aman",Kedah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,011SBN,HONG LEONG BANK BERHAD,SEREMBAN,"No. 69, 70 , 71, Jalan Dato Bandar Tunggal","70000 Seremban, Negeri Sembilan Darul Khusus",Negeri Sembilan,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,170SJR,HONG LEONG BANK BERHAD,"SEREMBAN, JALAN RASAH","1278, Jalan Rasah,","70300 Seremban, Negeri Sembilan",Negeri Sembilan,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,198SKM,HONG LEONG BANK BERHAD,"SERI KEMBANGAN, JALAN BESAR","No. 1505B, Jalan Besar","43300 Seri Kembangan, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,150SKB,HONG LEONG BANK BERHAD,"SERI KEMBANGAN, TAMAN SERDANG PERDANA","29-1, Jalan SP 2/1, Taman Serdang Perdana","43300 Seri Kembangan, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,033SRN,HONG LEONG BANK BERHAD,SERIAN,"No. 175, Serian Bazaar","94700 Serian, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,051STP,HONG LEONG BANK BERHAD,SETAPAK,"No. 8 , 10, Jalan 3/50C, Taman Setapak Indah Jaya","Off Jalan Genting Kelang 53300 KL, WP",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,037STW,HONG LEONG BANK BERHAD,SETIAWAN,"No. 16 , 17, Taman Sitiawan Maju, Jalan Lumut","32000 Sitiawan, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,032SAM,HONG LEONG BANK BERHAD,SHAH ALAM,"No. 3, Jalan Takal 15/21, Seksyen 15","40000 Shah Alam, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,091CGL,HONG LEONG BANK BERHAD,"SIBU, CHEW GEOK LIN STREET","18, Chew Geok Lin Street, P.O. Box 1461","96000 Sibu, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,019SBU,HONG LEONG BANK BERHAD,"SIBU, JALAN KAMPUNG NYABOR","No. 133, 135 , 137, Jalan Kampung Nyabor","96000 Sibu, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,113SIL,HONG LEONG BANK BERHAD,SILIBIN,"No.28, Medan Silibin","30100 Ipoh, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,123SKD,HONG LEONG BANK BERHAD,SKUDAI,"6 - 8 Jalan Nakhoda 12, Taman Ungku Tun Aminah","81300 Skudai, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,094SRI,HONG LEONG BANK BERHAD,SRI AMAN,"5E, Sabu Road, P.O.Box 106","95007 Sri Aman, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,067SAL,HONG LEONG BANK BERHAD,SRI ANDALAS,"1-3, Jalan Sri Sarawak 17, Taman Sri Andalas","41200 Klang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,206S19,HONG LEONG BANK BERHAD,"SS19, SUBANG JAYA","No.16, Jalan SS19/6,","47500 Subang Jaya, Selangor",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,121PS2,HONG LEONG BANK BERHAD,SS2/67,"Ground , Mezz Floor, 39 Jalan SS2/67","47300 Petaling Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,045SBJ,HONG LEONG BANK BERHAD,SUBANG SQUARE BUSINESS CENTRE,"W-1-0, Subang Square Business Centre, Jalan S15/4G","47500 Subang Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,191SBV,HONG LEONG BANK BERHAD,SUNGAI BULOH NEW VILLAGE,"No. 30, Jalan Public, Sungai Buloh New Village","47000 Sungai Buloh, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,178SGD,HONG LEONG BANK BERHAD,SUNGAI DUA,"723-G-G, 723-H-G , 723-I-G, Jalan Sungai Dua",11700 Pulau Pinang,Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,171SPT,HONG LEONG BANK BERHAD,"SUNGAI PETANI, JALAN KAMPUNG BARU","9A , 9B, Jalan Kampong Baru","08000 Sungai Petani, Kedah",Kedah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,044SGP,HONG LEONG BANK BERHAD,"SUNGAI PETANI, TAMAN PEKAN BARU","G/F,1/F, 64-65 Jalan Pengkalan Taman Pekan Baru","08000 Sungai Petani, Kedah Darul Aman",Kedah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,115TAI,HONG LEONG BANK BERHAD,TAIPING,"No. 53, 55 , 57, Jalan Stesyen","34000 Taiping, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,082CEN,HONG LEONG BANK BERHAD,TAMAN CENTURY,"37, Jalan Harimau Tarum, Taman Century","80250 Johor Bahru, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,209TDD,HONG LEONG BANK BERHAD,TAMAN DANAU DESA,"7-9,Jalan 2/109 F,Plaza Danau 2,Taman Danau Desa","Off Jalan Klang Lama, 58100 K L, W. P.",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,181TJJ,HONG LEONG BANK BERHAD,TAMAN JOHOR JAYA,"80, Jalan Dedap 13, Taman Johor Jaya","81100 Johor Bahru, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,172MKA,HONG LEONG BANK BERHAD,TAMAN MALIM JAYA,"No. 102 , 104, Jalan Suria 2, Taman Malim Jaya",75250 Melaka,Melaka,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,071MLR,HONG LEONG BANK BERHAD,TAMAN MALURI,"180-0-7,Wisma Mahkota, Taman Maluri , Cheras","55100 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,190TME,HONG LEONG BANK BERHAD,TAMAN MELAWATI,"No. 266 , 267, Jalan Bandar 12, Taman Melawati,","53100 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,142CHR,HONG LEONG BANK BERHAD,TAMAN MIDAH,"36, Jalan Midah 1, Taman Midah, Cheras","56000 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,197NBJ,HONG LEONG BANK BERHAD,TAMAN NUSA BESTARI JAYA,"No. 2, Jalan Jati Satu, Taman Nusa Bestari Jaya","81300 Skudai, Johor Bahru, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,106PAR,HONG LEONG BANK BERHAD,TAMAN PARAMOUNT,"No.18 , 20, Jalan 20/16A, Taman Paramount","46300 Petaling Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,070PLG,HONG LEONG BANK BERHAD,TAMAN PELANGI,"No. 173 - 175, Jalan Sri Pelangi, Taman Pelangi","80400 Johor Bahru, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,105KIP,HONG LEONG BANK BERHAD,TAMAN PERINDUSTRIAN KIP,"No.23 , 24, Jalan KIP 1, Taman Perindustrian KIP","52200 Kepong, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,155TPA,HONG LEONG BANK BERHAD,TAMAN PUTRA,"No. 7 , 9, Jalan Bunga Tanjong 6A, Taman Putra","68000 Ampang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,061S23,HONG LEONG BANK BERHAD,TAMAN SEA,"63-65, SS23/15, Taman SEA","47400 Petaling Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,208TSG,HONG LEONG BANK BERHAD,TAMAN SEGAR,"No. 50, Jalan Manis 1,Taman Segar, Cheras,",56100 Kuala Lumpur,Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,109SEL,HONG LEONG BANK BERHAD,TAMAN SELAYANG JAYA,"No.39 , 41, Jalan SJ 17, Taman Selayang Jaya","68100 Batu Caves, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,108TSK,HONG LEONG BANK BERHAD,TAMAN SENTOSA,"No.36, Jalan Dato Shahbudin 30, Taman Sentosa","41200 Klang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,154TST,HONG LEONG BANK BERHAD,TAMAN SERI TANMING,"1-3 Jalan Seri Tanming 1F, Taman Seri Tanming","Batu 9, 43200 Cheras, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,151GOM,HONG LEONG BANK BERHAD,TAMAN SRI GOMBAK,"8, Jalan SG 1/2, Taman Sri Gombak","68100 Batu Caves, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,187TSR,HONG LEONG BANK BERHAD,TAMAN SRI RAMPAI,"No. 3, Jalan 45/26, Taman Sri Rampai,",53300 Kuala Lumpur,Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,193TSS,HONG LEONG BANK BERHAD,TAMAN SRI SINAR,"44-46, Block A, Plaza Sinar, Jalan 8/38D,","Taman Sri Sinar, Segambut 51200 Kuala Lumpur",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,004TDI,HONG LEONG BANK BERHAD,TAMAN TUN DR ISMAIL,"26, Lorong Rahim Kajai 14, Taman Tun Dr Ismail","60000 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,139TMU,HONG LEONG BANK BERHAD,TAMAN UNIVERSITI,"No.39 , 41, Jalan Kebudayaan, 1, Taman Universiti","81300 Skudai, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,127TGK,HONG LEONG BANK BERHAD,TANGKAK,"No. LC 531, Jalan Payamas","84900 Tangkak, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,072TSP,HONG LEONG BANK BERHAD,TANJUNG SEPAT,"No 174, 174A, Jalan Besar, 42800 Tanjung Sepat","Kuala Langat, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,052TWU,HONG LEONG BANK BERHAD,TAWAU,"G/F, Lot 1, Blk 35, Fajar Comm'l Complex,","Jalan Lembaga, 91013 Tawau, Sabah",Sabah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,152TIN,HONG LEONG BANK BERHAD,TELUK INTAN,"11-12, Kompleks Menara Condong, Jalan Ah Chong","36000 Teluk Intan, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,122TPL,HONG LEONG BANK BERHAD,TELUK PULAI,"169, Jalan Teluk Pulai","41100 Klang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,131TMH,HONG LEONG BANK BERHAD,TEMERLOH,"F107, Jalan Kuantan","28000 Temerloh, Pahang Darul Makmur",Pahang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,204TJL,HONG LEONG BANK BERHAD,TESCO JELUTONG,"No. 1-G-03, Tesco Penang, No. 1,","Leboh Tengku Kudin 1,Bandar Jelutong,11700 Penang",Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,138USJ,HONG LEONG BANK BERHAD,USJ,"Ground Floor, No.22, Jalan USJ 10/1","47620 Subang Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,001KLM,HONG LEONG BANK BERHAD,WISMA HONG LEONG,"Level 1 Wisma Hong Leong, 18 Jalan Perak","50450 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,211MPL,HONG LEONG BANK BERHAD,"WISMA MPL, Jalan Raja Chulan","Lot G01A-G02A, G/F, Wisma MPL, Jalan Raja Chulan","50200 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,128YPG,HONG LEONG BANK BERHAD,YONG PENG,"109, Main Road","83700 Yong Peng, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,143DJK,HONG LEONG BANK BERHAD,DESA JAYA,"19, Jalan 54, Desa Jaya","52100 Kepong, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,147SHA,HONG LEONG BANK BERHAD,"SHAH ALAM, JLN TENGKU AMPUAN SABEDAH","No 26, Jalan Tengku Ampuan Zabedah","40100 Shah Alam, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,029SMB,HONG LEONG BANK BERHAD,7TH MILE BAZAAR,"Lot 13-14, Olive Garden, 7th Mile Bazaar,","Jalan Pensrissen, 93250 Kuching, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,164ASB,HONG LEONG BANK BERHAD,ALOR SETAR SULTAN BADLISHAH,1540 Jln Sultan Badlishah,"05000 Alor Setar, Kedah",Kedah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,031ASR,HONG LEONG BANK BERHAD,"ALOR SETAR, JALAN TELUK WANJAH","No. 24, 26 , 28, Jalan Teluk Wanjah","05200 Alor Setar, Kedah Darul Aman",Kedah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,125AMP,HONG LEONG BANK BERHAD,AMPANG BANDAR BARU,"1G - 3G, Jalan Wawasan 2/10, Bandar Baru Ampang","68000 Ampang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,046APG,HONG LEONG BANK BERHAD,AMPANG POINT,"No 91, Lorong Memanda 1, Ampang Point","68000 Ampang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,010BHU,HONG LEONG BANK BERHAD,BAHAU,"100, Jalan Gurney","72100 Bahau, Negeri Sembilan Darul Khusus",Negeri Sembilan,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,060BLK,HONG LEONG BANK BERHAD,BALAKONG,"No. 24, Medan Taming 2, Taman Taming Jaya","43300 Balakong, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,140AYI,HONG LEONG BANK BERHAD,BANDAR BARU AYER ITAM,"33A, B , C, Lintang Angsana, Bandar Baru Ayer Itam","11500 Ayer Itam, Pulau Pinang",Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,194SPE,HONG LEONG BANK BERHAD,BANDAR BARU SERI PETALING,"71-73, Jalan Radin Tengah, Zone J 4,","57000 Kuala Lumpur, Bandar Baru Seri Petaling",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,153BBT,HONG LEONG BANK BERHAD,BANDAR BUKIT TINGGI,"68, Lorong Batu Nilam 4A, Bandar Bukit Tinggi,","41200 Klang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,063SWY,HONG LEONG BANK BERHAD,BANDAR SUNWAY,"12-14 Jalan PJS 11/28A, Metro Bandar Sunway,","46150 Petaling Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,180BGS,HONG LEONG BANK BERHAD,BANGSAR,"26, Persiaran Ara Kiri, Lucky Garden, Bangsar","59100 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,048BSR,HONG LEONG BANK BERHAD,BANGSAR BARU,"No.37, Jalan Telawi 3, Bangsar Baru","59100 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,157BHL,HONG LEONG BANK BERHAD,BANGUNAN HONG LEONG,"G/F, Bangunan Hong Leong, 117, Jalan Tun H S Lee","50000 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,041BNT,HONG LEONG BANK BERHAD,BANTING,"No.119 , 121 Jalan Sultan Abdul Samad","42700 Banting, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,179BCV,HONG LEONG BANK BERHAD,BATU CAVES,"Wisma Keringat 2, No. 17, Lorong Batu Caves 2","68100 Batu Caves, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,136BGJ,HONG LEONG BANK BERHAD,BATU GAJAH,"27, Jalan Dewangsa","31000 Batu Gajah, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,023BTP,HONG LEONG BANK BERHAD,BATU PAHAT,"No : 49, Jalan Jenang","83000 Batu Pahat, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,054BYB,HONG LEONG BANK BERHAD,BAYAN POINT,"No 15-G-1 (Bayan Point), Medan Kampung Relau",11900 Penang,Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,134BEN,HONG LEONG BANK BERHAD,BENTONG,"1, Bentong Heights","28700 Bentong, Pahang Darul Makmur",Pahang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,081BET,HONG LEONG BANK BERHAD,BETONG,"Sublot 6, Lot 538, Jalan Lee Kai Teng, P.O.Box 34","95700 Betong, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,013BDR,HONG LEONG BANK BERHAD,BIDOR,"N-20, Jalan Bidor Raya, Off Jalan Persatuan","35500 Bidor, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,021BTG,HONG LEONG BANK BERHAD,BINTANGOR,"8-10, Lorong Maju, P.O.Box 279","96508 Bintangor, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,018BTU,HONG LEONG BANK BERHAD,BINTULU,"Lot 3073 , 3074, Jalan Abang Galau","97000 Bintulu, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,199TSM,HONG LEONG BANK BERHAD,"BRICKFIELDS, JLN TUN SAMBANTHAN","No. 110, Jalan Tun Sambanthan","50470 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,192BBI,HONG LEONG BANK BERHAD,BUKIT BINTANG,"Lot G-06, Wisma Bukit Bintang, 28 Jalan B. Bintang","55100 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,062BMJ,HONG LEONG BANK BERHAD,BUKIT MERTAJAM,"No. 4 , 6, Lorong Usahaniaga 1, Taman Usahaniaga","14000 Bukit Mertajam, Pulau Pinang",Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,196BRP,HONG LEONG BANK BERHAD,BUKIT RAHMAN PUTRA,"No.64, Jalan BRP 1/2, Bukit Rahman Putra","47000 Sungai Buloh, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,024BTW,HONG LEONG BANK BERHAD,"BUTTERWORTH, JALAN BAGAN LUAR","2828-G-02 , 2828-1-02, Jalan Bagan Luar",12000 Butterworth,Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,183BWT,HONG LEONG BANK BERHAD,"BUTTERWORTH, JALAN ONG YI HOW",6963-4 Jalan Ong Yi How Kawasan Perusahan Raja Uda,"13400 Butterworth, Pulau Pinang",Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,132CAM,HONG LEONG BANK BERHAD,CAMERON HIGHLANDS,"36, Main Road Tanah Rata","39000 Cameron Highlands, Pahang Darul Makmur",Pahang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,088TMB,HONG LEONG BANK BERHAD,CENTRAL PARK COMMERCIAL CENTRE,"296-7 Central Park, Com Centre, 3rd Mile, Rock Rd","93200 Kuching, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,055CRS,HONG LEONG BANK BERHAD,CHERAS,"114 , 116, Jalan Cerdas, Taman Connaught, Cheras","56000 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,039RLT,HONG LEONG BANK BERHAD,CHOW KIT,"No. 47-48, Jalan Chow Kit","50350 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,195DPE,HONG LEONG BANK BERHAD,DAMANSARA PERDANA,"Lot G-18-19, Perdana The Place, Damansara Perdana","47820 Petaling Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,148DUT,HONG LEONG BANK BERHAD,DAMANSARA UTAMA,"No.25-29G, Jalan SS21/60","47400 Damansara Utama, Petaling Jaya, S. D. E.",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,212DSH,HONG LEONG BANK BERHAD,DESA SRI HARTAMAS,"No. 2, Jalan 22A/70A, Desa Sri Hartamas","50480 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,025DGN,HONG LEONG BANK BERHAD,DUNGUN,"Lot 3594 , 3595, Jalan Baru Pak Sabah","23000 Dungun, Terengganu Darul Iman",Terengganu,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,016DGN,HONG LEONG BANK BERHAD,ELECTRA HOUSE,"No.35, Jalan Khoo Hun Yeong","93000 Kuching, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,012IPH,HONG LEONG BANK BERHAD,GREENTOWN BUSINESS CENTRE,"Lot-A-G-2 G/F, 1, Persiaran Greentown 2,","Greentown Business Center, 30450 Ipoh, P D R",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,174INA,HONG LEONG BANK BERHAD,INANAM,"Block B, Hiong Tiong Industrial Centre,","7 Jalan Tuaran (11.2km, )88815 Inanam, Sabah",Sabah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,185IPG,HONG LEONG BANK BERHAD,IPOH,"91-93, Jalan Dato' Lau Pak Khuan, Ipoh Garden,","31400 Ipoh, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,182PJC,HONG LEONG BANK BERHAD,JALAN 227C,"Lot 9, Jalan 227C","46000 Petaling Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,112AIR,HONG LEONG BANK BERHAD,JALAN AIR PUTIH,"A125 , A127, Jalan Air Putih","25300 Kuantan, Pahang Darul Makmur",Pahang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,163PBR,HONG LEONG BANK BERHAD,JALAN BURMA,"45, Jalan Burma",10050 Pulau Pinang,Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,053PTK,HONG LEONG BANK BERHAD,JALAN BURMAH,"No. 441-G-1, 441-G-2, 441-G-3, Jalan Burmah",10350 Pulau Pinang,Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,141PJF,HONG LEONG BANK BERHAD,JALAN FETTES,98-G-15 Prima Tanjung Jalan Fettes Tanjung Tokong,10470 Pulau Pinang,Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,065JIM,HONG LEONG BANK BERHAD,JALAN IMBI,"147, Jalan Imbi","55100 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,156JNI,HONG LEONG BANK BERHAD,JALAN IPOH,"471 , 473, Batu 3, Jalan Ipoh,","51200 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,003OUG,HONG LEONG BANK BERHAD,JALAN KELANG LAMA,"30-34, Jalan Awan Hijau, Oversea Union Garden","Jalan Kelang Lama, 58200 KL, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,040JKL,HONG LEONG BANK BERHAD,JALAN KUCHAI LAMA,"31-33, Jalan 1/116B, Kuchai Entrepreneurs Park","Off Jalan Kuchai Lama, 58200 K.L, W.P.",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,166BJK,HONG LEONG BANK BERHAD,JALAN KUNDANG,"31-32, Jalan Kundang, Taman Bukit Pasir","83000 Batu Pahat, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,167JMM,HONG LEONG BANK BERHAD,JALAN MEGA MENDUNG,"111, Jalan Mega Mendung, Kompleks Bandar,","Off Jalan Kelang Lama, 58200 K L, W P",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,030PJA,HONG LEONG BANK BERHAD,JALAN OTHMAN,"80 , 82, Jalan Othman (1/14)","46000 Petaling Jaya, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,146PSR,HONG LEONG BANK BERHAD,JALAN PASAR,"55-57, Jalan Pasar,","55100 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,176IPP,HONG LEONG BANK BERHAD,JALAN PASIR PUTEH,"579 , 579A, Jalan Pasir Puteh","31650 Ipoh, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,017KCG,HONG LEONG BANK BERHAD,JALAN PENDING,"42, Jalan Pending","93450 Kuching, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,002PST,HONG LEONG BANK BERHAD,JALAN PETALING,"No. 34, 36 , 38, Jalan Petaling","50000 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,175JJS,HONG LEONG BANK BERHAD,JALAN STATION,"No.8, Jalan Station","80000 Johor Bahru, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,168IIS,HONG LEONG BANK BERHAD,JALAN SULTAN IDRIS SHAH,"75, Jalan Sultan Idris Shah","30000 Ipoh, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,186TAR,HONG LEONG BANK BERHAD,JALAN TUANKU ABDUL RAHMAN,G/F Bangunan PLC 279-281 Jalan Tuanku Abdul Rahman,"50100 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,005JBU,HONG LEONG BANK BERHAD,JALAN WONG AH FOOK,"12 - 16, Jalan Wong Ah Fook","80000 Johor Bahru, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,162IYK,HONG LEONG BANK BERHAD,JALAN YANG KALSOM,"Level 1 , 2, 55 - 57, Jalan Yang Kalsom","30250 Ipoh, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,119JLT,HONG LEONG BANK BERHAD,JELUTONG,"294 , 296, Jalan Jelutong",11600 Penang,Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,145KAJ,HONG LEONG BANK BERHAD,"KAJANG, PERSIARAN TUN ABDUL AZIZ","30, Persiaran Tun Abdul Aziz","43000 Kajang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,069KJG,HONG LEONG BANK BERHAD,"KAJANG, TAMAN MAJLIS JAYA","11-13, Jalan M/J 1, Taman Majlis Jaya","Jalan Sungai Chua, 43000 Kajang, S. Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,135KPR,HONG LEONG BANK BERHAD,KAMPAR,"133 , 135, Jalan Gopeng","31900 Kampar, Perak Darul Ridzuan",Perak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,110KGR,HONG LEONG BANK BERHAD,KANGAR,"No.40 , 42, Jalan Bukit Lagi","01000 Kangar, Perlis",Perlis,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,036KLG,HONG LEONG BANK BERHAD,KELANG,"Wisma Amsteel Sec, 1 Lintang Pekan Baru,","Off Jalan Meru, 41050 Kelang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,120JKN,HONG LEONG BANK BERHAD,KENANGA,"No.6, Jalan Kenanga","55200 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,173KBA,HONG LEONG BANK BERHAD,KEPALA BATAS,"19, Jalan Bertam","13200 Kepala Batas, Seberang Prai, Pulau Pinang",Pulau Pinang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,028KEP,HONG LEONG BANK BERHAD,KEPONG,"1, Jalan Ambong Kiri Dua, Kepong Baru","52100 Kuala Lumpur, Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,200TTI,HONG LEONG BANK BERHAD,KIP MART,"Lot No. S 122, KIP Mart, Taman Tampoi Indah","81200 Tampoi, Johor",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,184KHH,HONG LEONG BANK BERHAD,KLANG GOH HOCK HUAT,"20, Jalan Goh Hock Huat","41400 Klang, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,070KLU,HONG LEONG BANK BERHAD,KLUANG,"120 - 122, Jalan Mersing","86000 Kluang, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,048JIP,HONG LEONG BANK BERHAD,KOMPLEKS MUTIARA,"Lot 568-G-17,Kompleks Mutiara 3 1/2 Mile","Jalan Ipoh,51200 Kuala Lumpur,Wilayah Persekutuan",Kuala Lumpur,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,124KTB,HONG LEONG BANK BERHAD,KOTA BARU,"PT 226 , 227, Jalan Kebun Sultan","15350 Kota Bharu, Kelantan Darul Naim",Kelantan,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,189KKM,HONG LEONG BANK BERHAD,KOTA KEMUNING,"29, Jalan Anggerik Vanilla N 31/N, Kota Kemuning,","40460 Shah Alam, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,169KK2,HONG LEONG BANK BERHAD,KOTA KINABALU,"19 Jalan Haji Saman, P.O. Box 11989","88821 Kota Kinabalu, Sabah",Sabah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,015KKU,HONG LEONG BANK BERHAD,KOTA KINABALU,"Lot 119, Jalan Gaya","88000 Kota Kinabalu, Sabah",Sabah,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,071KOT,HONG LEONG BANK BERHAD,KOTA TINGGI,"21, Jalan Ibrahim","81900 Kota Tinggi, Johor Darul Takzim",Johor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,129KPL,HONG LEONG BANK BERHAD,KUALA PILAH,"112, Jalan Yam Tuan Raden","72000 Kuala Pilah, Negeri Sembilan Darul Khusus",Negeri Sembilan,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,042KSG,HONG LEONG BANK BERHAD,KUALA SELANGOR,"No. 64, Jalan Stesen","45000 Kuala Selangor, Selangor Darul Ehsan",Selangor,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,058KTR,HONG LEONG BANK BERHAD,KUALA TERENGGANU,"116, Jalan Pejabat,","20000 Kuala Terengganu, Terengganu Darul Iman",Terengganu,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,049KTN,HONG LEONG BANK BERHAD,KUANTAN,"No 25, Jalan Tun Ismail","25000 Kuantan, Pahang Darul Makmur",Pahang,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,165KUC,HONG LEONG BANK BERHAD,"KUCHING, JALAN DATUK WEE KHENG CHIANG","Lots 561 , 562, Jalan Datuk Wee Kheng Chiang,","Off Jln Padungan, 93100 Kuching, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,000,191380,,117SAT,HONG LEONG BANK BERHAD,"KUCHING, JALAN SATOK","155C, Jalan Satok","93400 Kuching, Sarawak",Sarawak,Malaysia,,,,,,馬來西亞,,,,,,马来西亚,Y,Y,N,N,1,,1500,1,,1500,0,,0000,0,,0000,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,Y,HKD000000000050.00,HKD000000000000.00,HKD000000000062.00,N,,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,Y,USD000000000000.00,USD000000000000.00,USD000000000000.00,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,KL,20071228,103000, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Alathiyur Branch,"55/3, Third Street, (via) Madakupatti","Alavakottai, SivagangaDist Pin - 630 553.",India,Alathiyur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kulipirai Branch,"11, MG Road, Hazarat Gunj, Lucknow.",,India,Kulipirai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Thane Branch,99/1 Bazaar Street,Tiruvalam - 632 515. Vellore Dist.,India,Thane,,塔纳分行,,,印度,塔纳,,塔纳分行,,,印度,塔纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jamshedpur Branch,"Ground Floor, Mari Gold Complex, MotiBaug",,India,Jamshedpur,,詹謝普爾分行,,,印度,詹謝普爾,,詹谢普尔分行,,,印度,詹谢普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"52 Amaravati complex,Gr. Floor,lalpur Ranchi",,India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Eriyur Branch,"Arihant, Plot No 341, Ward 12/B",,India,Eriyur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"J 12/18, RAJOURI GARDEN, NEW DELHI",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bilaspur Branch,"Tated Complex, Near LIC office Chaitanyawadi","Buldhana PIN 443001,",India,Bilaspur,,比拉斯普爾分行,,,印度,比拉斯普爾,,比拉斯普尔分行,,,印度,比拉斯普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,Sir Vithaldas Thackersay Trust,"Mumbai samachar Marg, Fort, Mumbai - 400001,",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Alavakottai Branch,"2,COURT OF CARDS,OPP GANDHI PARK,AGRA ROAD","ALIGARH 202001,",India,Alavakottai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kumbakonam Branch,"S.C.O. 146 / 147, Feroze Gandhi Market",Ludhiana.,India,Kumbakonam,,貢伯戈訥姆分行,,,印度,貢伯戈訥姆,,貢伯戈訥姆分行,,,印度,貢伯戈訥姆,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Thane Branch,"100, South Chitra Street, Srirangam, Trichy.",,India,Thane,,塔纳分行,,,印度,塔纳,,塔纳分行,,,印度,塔纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jangareddigudum Branch,"5/79, Gomuti Street, Kadaladi - 606 908","Pollur Taluk, Thiruvanamalai Dist.",India,Jangareddigudum,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"3/3, Pillaiyar Koil Street",Rangiem - 622 409. Pudukkottai Dist.,India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Erode Branch,"Plot No.315, Sector 16, Gandhinagar, Gujarat.",,India,Erode,,艾羅德分行,,,印度,艾羅德,,艾羅德分行,,,印度,艾羅德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,",65, Jyoti Building,66","Chandra Building, Nehru Place, New Delhi - 110019",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,BOKARO STEEL CITY Branch,"B-17, Gayatri Nagar, New Dhanmandi Road",BUNDI-323001(Rajasthan),India,BOKARO STEEL CITY,,博卡羅分行,,,印度,博卡羅,,博卡罗分行,,,印度,博卡罗,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,67,"Kundamal House Hughes Road, Mumbai - 400 007.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Aligarh Branch,56/87 K.P.Kakkar Road chowk,,India,Aligarh,,阿裏格爾分行,,,印度,阿裏格爾,,阿里格尔分行,,,印度,阿里格尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kumbanad Branch,"L IC Building, Urban Estate Phase -1, Dugri",Ludhiana.,India,Kumbanad,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Theni Branch,"New no - 58, West Bouleward Road, Trichy.",,India,Theni,,德尼分行,,,印度,德尼,,德尼分行,,,印度,德尼,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,JHALAWAR Branch,"15, PLATINUM PLAZA,KADIHIGHWAY,KADI,GUJARAT",,India,JHALAWAR,,賈拉瓦爾分行,,,印度,賈拉瓦爾,,贾拉瓦尔分行,,,印度,贾拉瓦尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"16/45,RATLAM PLAZA, NEW ROAD RATLAM, (M.P.),",,India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Faizabad Branch,"M.G Marg, Gangtok,",,India,Faizabad,,法紮巴德分行,,,印度,法紮巴德,,法扎巴德分行,,,印度,法扎巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"1215, Bahadur Garh Road, Sadar Bazaar",New Delhi.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,BOKARO STEEL CITY Branch,"398,G.T.Road, Burdwan - 713101",,India,BOKARO STEEL CITY,,博卡羅分行,,,印度,博卡羅,,博卡罗分行,,,印度,博卡罗,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"2, Giri Kunj, Plot No.71, Marine Drive","Churchgate, Mumbai Maharashtra 400020.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Allahabad Branch,"13, Sardar Patel Marg, Civil Lines, Allahabad.",,India,Allahabad,,安拉阿巴德分行,,,印度,安拉阿巴德,,安拉阿巴德分行,,,印度,安拉阿巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kunnamangalam Branch,"BXXIV 2592/1,Atam Tower,Sundernagar",,India,Kunnamangalam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Thirumuruganpoondi Branch,"B-12, Colony Main Road, Thillai Nagar Trichy.",,India,Thirumuruganpoondi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jhansi Branch,"NO1232,WARD NO1,SUBHASH ROADSURYARAOPETAKAKINADA",EAST GODAVARI DISTRICT,India,Jhansi,,詹西分行,,,印度,詹西,,詹西分行,,,印度,詹西,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"URL SQUARE,MAZGAON RD,NEAR MARUTI MANDIR",RATNAGIRI,India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Faridabad Branch,"Ground floor,Hotel Heritage Inn,Rai KasinathMore","S.P. Road,Gaya,",India,Faridabad,,費爾達巴德分行,,,印度,費爾達巴德,,费尔达巴德分行,,,印度,费尔达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,G-2 Vikaspuri,New Delhi - 110018.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,BULDHANA Branch,"PP Road, Sahu Complex, Buxar, Bihar.",,India,BULDHANA,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Kavita Building, Kasturba Road no.9","Opp Goyal Complex, Borivali (east) Mumbai.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Allahabad Branch,"Imperial Plaza, Pump Junction,Aluva-683101",,India,Allahabad,,安拉阿巴德分行,,,印度,安拉阿巴德,,安拉阿巴德分行,,,印度,安拉阿巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kurnool Branch,"487-R, Model town, LUDHIANA.",,India,Kurnool,,卡努爾分行,,,印度,卡努爾,,卡努尔分行,,,印度,卡努尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Thiruvalla Branch,"104, Salai Road, Woraiyur, Trichy,",,India,Thiruvalla,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jharsuguda Branch,"4/61-3, South 4th Street",Kallal Sivagangai Dist.630 305.,India,Jharsuguda,,賈蘇古達分行,,,印度,賈蘇古達,,贾苏古达分行,,,印度,贾苏古达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"5/57, Pudumanai II Street",Rayavaram - 622 506. Pudukottai Dist.,India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Faridabad Branch,"BANSALS CHAMBER 45 KAUSHAMBI, 201010",,India,Faridabad,,費爾達巴德分行,,,印度,費爾達巴德,,费尔达巴德分行,,,印度,费尔达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Shiv Vani Model School, New Delhi - Palam Road","Mahavir Enclave, New Delhi.",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bundi Branch,"SCO 9-10-11, SECTOR 9-D. CHANDIGARH,",,India,Bundi,,奔迪分行,,,印度,奔迪,,奔迪分行,,,印度,奔迪,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"The Emerald,Plot-B/195,Sec-12,Vashi.",,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Aluva Branch,"ARYA NAGAR, VIJAY MANDIR ROAD","GROUND FLOOR SCHEME 1-A,NR BHAGAT SINGH CIRCLE",India,Aluva,,喀拉拉分行,,,印度,喀拉拉,,喀拉拉分行,,,印度,喀拉拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,KushalNagar Branch,"Jandu Towers, B-XV,136, Millerganj, G T Road","Opp. Fire Station, Ludhiana.",India,KushalNagar,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Thiruvananthapuram Branch,"52, Heber Road, Espee Complex, Cantonment","Opp. District Court, Trichy.",India,Thiruvananthapuram,,蒂鲁文南特布勒姆分行,,,印度,蒂鲁文南特布勒姆,,蒂鲁文南特布勒姆分行,,,印度,蒂鲁文南特布勒姆,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jind Branch,"24, Gandhi Road, Kancheepuram",Kancheepuram District.,India,Jind,,金德分行,,,印度,金德,,金德分行,,,印度,金德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"3/39-B, Main Road, Reddiarchatram. Dindigul .Dist",Pin - 624 622,India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ferozpur Branch,", R- 1/88, Raj Nagar, Ghaziabad",Uttar Pradesh.,India,Ferozpur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"F-8 - 14, L S C, DDA Market, Mayur Vihar","Pocket-1, Phase-1, Delhi.",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Burdwan Branch,"SCO-36, POCKET-1, MANIMAJRA, CHANDIGARH,",,India,Burdwan,,布德萬分行,,,印度,布德萬,,布德万分行,,,印度,布德万,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"No2 - 3,Prince Apartment,village kirol,junction of","karani - gopal lane, ghatkopar west, mumbai-400086",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,alwar Branch,"Shop No 47 - 51-55, C Block","Sri Pottisriramulu Shopping Complex, Amalapuram",India,alwar,,阿爾瓦爾分行,,,印度,阿爾瓦爾,,阿尔瓦尔分行,,,印度,阿尔瓦尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Lalpet Branch,"Sunanda Commercial Complex,College Road","Madikeri -571201 -Karnantaka,",India,Lalpet,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Thiruvananthapuram Branch,Ground - 1st Floor,"Nackolakal Chambers, TTC Junction, Kowdiar",India,Thiruvananthapuram,,蒂鲁文南特布勒姆分行,,,印度,蒂鲁文南特布勒姆,,蒂鲁文南特布勒姆分行,,,印度,蒂鲁文南特布勒姆,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jodhpur Branch,"9, Panchayat office Road, Kandanur",Sivagangai Dist. - 630 104.,India,Jodhpur,,焦特布爾 分行,,,印度,焦特布爾,,焦特布尔 分行,,,印度,焦特布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"Ashoka Plaza, Delhi Rohtak Road, Rohtak",Harayana.,India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gandhidham Branch,"97/212, Kutchery Street, Gobichettipalayam",Erode District,India,Gandhidham,,甘地塔姆分行,,,印度,甘地塔姆,,甘地塔姆分行,,,印度,甘地塔姆,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Garg Plaza, 5 Community Centre, Sector 8",Rohini Delhi.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Buxar Branch,",SCO-218-219,SECTOR-34/A,CHANDIGARH","PUNJAB,",India,Buxar,,布克薩爾分行,,,印度,布克薩爾,,布克萨尔分行,,,印度,布克萨尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Navsari Building,240, D.N.Road, Fort, Mumbai.",,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Amalapuram Branch,"214A,Koppaloorani East,Main Road, Amaravathipudur",Sivaganga Dist. - 630 301.,India,Amalapuram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,LASALGAON Branch,"33, North Chitrai Street, Madurai.",,India,LASALGAON,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Thiruvannanalai Branch,"No. 19, Victoria Extension Road",Tuticorin.,India,Thiruvannanalai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jodhpur Branch,"40-A, Agraharam Sivan Koil Street",Kandavarayanpatti . Sivagangai Dist.-630 203.,India,Jodhpur,,焦特布爾 分行,,,印度,焦特布爾,,焦特布尔 分行,,,印度,焦特布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"SCF 127-129, Giani Zail Singh Nagar, Roopnagar",Punjab,India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gandhinagar Branch,"Kishan Vishranti Gruh, Old Market Yard","Near Bus Stand, District. Rajkot",India,Gandhinagar,,甘地嘉布分行,,,印度,甘地嘉布,,甘地嘉布分行,,,印度,甘地嘉布,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"B-78, Defence Colony, New Delhi.",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chandigarh Branch,"SCO 485-486, Sector 35C, Chandigarh.",,India,Chandigarh,,昌迪加爾分行,,,印度,昌迪加爾,,昌迪加尔分行,,,印度,昌迪加尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,Prin.L.N.Welingkar Institute of Management,"163/10 to 179/10, L.N.Road, Mumbai - 400019.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Amaravathipudur Branch,"660, Housing Board Colony, Near ITI",Ambala City,India,Amaravathipudur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Latur Branch,"52-53, South Masi Street, Madurai.",,India,Latur,,拉杜爾分行,,,印度,拉杜爾,,拉杜尔分行,,,印度,拉杜尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Thiruvarur Branch,", URANIUM CORPORATION OF INDIA LTD","TURAMDIH, P O SUNDER NAGAR, DIST: EAST SINGHBHUm",India,Thiruvarur,,蒂魯瓦魯爾分行,,,印度,蒂魯瓦魯爾,,蒂鲁瓦鲁尔分行,,,印度,蒂鲁瓦鲁尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jorhat Branch,"K V R Towers, Mahatma Mandir Junction","South Bazaar, Kannur.",India,Jorhat,,覺拉特分行,,,印度,覺拉特,,觉拉特分行,,,印度,觉拉特,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Raichur Branch,"PLOT NO445,MADHSUDAN CHOWK, BISRA ROAD",ROURKELA-769001,India,Raichur,,賴久爾分行,,,印度,賴久爾,,赖久尔分行,,,印度,赖久尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gangtok Branch,"GROUND FLOOR, A D TOWER,BANK ROAD,GORAKHPUR,",,India,Gangtok,,甘托克分行,,,印度,甘托克,,甘托克分行,,,印度,甘托克,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,", C-5, Vishal Enclave","Najafgarh Road, New Delhi-110027.",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chandigarh Branch,"Kavalam building, M C Road, Kavala",changanacherry,India,Chandigarh,,昌迪加爾分行,,,印度,昌迪加爾,,昌迪加尔分行,,,印度,昌迪加尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Plot no.98, A-B Pratap Palace, J N Road","Mulund W, Mumbai.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ambala Branch,"LIC BUILDING,JAGADRI ROAD,AMBALA CANTT,AMBALA,",,India,Ambala,,安巴拉分行,,,印度,安巴拉,,安巴拉分行,,,印度,安巴拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Lucknow Branch,"No.45, Hakim Ajmal Khan Road, Chinna chokkikulam",Madurai.,India,Lucknow,,勒克瑙分行,,,印度,勒克瑙,,勒克瑙分行,,,印度,勒克瑙,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Thottipatti Branch,"Madhubani, 2-C, Ground Floor, Madhuban, Udaipur",Rajasthan.,India,Thottipatti,,分行,,,印度,,,分行,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Junagadh Branch,"251-C,GOVIND NAGAR,KANPUR",,India,Junagadh,,居那加德分行,,,印度,居那加德,,居那加德分行,,,印度,居那加德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Raipur Branch,"17-HIG,AWAS VIKAS COLONY,NAINITAL HIGHWAY ROAD","RUDRAPUR,UTTARANCHAL,",India,Raipur,,賴布林 分行,,,印度,賴布林,,赖布尔 分行,,,印度,赖布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gaya Branch,"KRISHNA APRA ROYAL PLAZA,D-2,E(ACB),ALPHA -1,",,India,Gaya,,加雅分行,,,印度,加雅,,加雅分行,,,印度,加雅,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Indraprastha Bhawan,17/18 Ground Floor","New Subzi Mandi, Azadpur, Delhi,",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chandigarh Branch,"1/107, Main Road","Chatrapatti Dindigul district Pin - 624 614,",India,Chandigarh,,昌迪加爾分行,,,印度,昌迪加爾,,昌迪加尔分行,,,印度,昌迪加尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,Runwal Residency,"D.K. Sandhu Marg, Chembur (East) Mumbai - 400071",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ambala Branch,BANARAS CHOWK NEAR AMAR PETROL PUMP,,India,Ambala,,安巴拉分行,,,印度,安巴拉,,安巴拉分行,,,印度,安巴拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Lucknow Branch,"63, T.P.K. Road, Subramanipuram, Madurai.",,India,Lucknow,,勒克瑙分行,,,印度,勒克瑙,,勒克瑙分行,,,印度,勒克瑙,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Thrissur / Trichur Branch,", CHASS TOWERS, Dhar Road",Udhampur (J-K).,India,Thrissur / Trichur,,特里蘇爾分行,,,印度,特里蘇爾,,特里苏尔分行,,,印度,特里苏尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kadaladi Branch,J.S Towers 16/106 - The Mall,,India,Kadaladi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Rajahmundry Branch,"105, Nadu Street",S.Sokkanathapuram. Sivagangai Dist. Pin- 623 405.,India,Rajahmundry,,拉賈蒙德里分行,,,印度,拉賈蒙德里,,拉贾蒙德里分行,,,印度,拉贾蒙德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ghaziabad Branch,ICICI BANK LIMITED KOTHARI EYE HOSPITAL BUILDING,"NEAR TIMMAPURI CIRCLE, GULBARGA,KARNATAKA.",India,Ghaziabad,,加兹阿巴德分行,,,印度,加兹阿巴德,,加兹阿巴德分行,,,印度,加兹阿巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Neel avenue,plot no 5,sector 19","panvel matheran road,New Panvel-410206,",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chandigarh Branch,"Potdar Bhawan, Jawahar Marg, Chattarpur (M.P.)",",",India,Chandigarh,,昌迪加爾分行,,,印度,昌迪加爾,,昌迪加尔分行,,,印度,昌迪加尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"193, Ruia college Hostel Campus, Sion (E)",Mumbai.,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ambikapur Branch,"GROUND FLOOR, VIMACO TOWERS,BUS STAND ROAD","AMRAVATI-444601,MAHARASHTRA.",India,Ambikapur,,安比卡普分行,,,印度,安比卡普,,安比卡普分行,,,印度,安比卡普,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Lucknow Branch,Thiagarajar College Of Engineering Campus,"Thiruparamkundram, Madurai.",India,Lucknow,,勒克瑙分行,,,印度,勒克瑙,,勒克瑙分行,,,印度,勒克瑙,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tindivanam Branch,"No.245,Pollachi Road Udumalpet",Coimbatore District.,India,Tindivanam,,廷迪瓦南分行,,,印度,廷迪瓦南,,廷迪瓦南分行,,,印度,廷迪瓦南,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,KADI Branch,"ICICI Bank Limited, New Grain Market","Sultanpur Road, Kapurthala 144601 Punjab",India,KADI,,格迪分行,,,印度,格迪,,格迪分行,,,印度,格迪,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Rajapalayam Branch,"Parsvanath Plaza, Court Road, Saharanpur",Uttar Pradesh.,India,Rajapalayam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ghaziabad Branch,"5-82-2, PMG Complex","Lakshmipuram Main Road, Guntur - 522002",India,Ghaziabad,,加兹阿巴德分行,,,印度,加兹阿巴德,,加兹阿巴德分行,,,印度,加兹阿巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"P.B.No. 18, Unit 5/5, Main Bazar","Neyveli Township, Neyveli.",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chandigarh Branch,"Kompen Gansen House, Railway Station Road","Chengannur,",India,Chandigarh,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Plot No. 8, Block II, Seepz++, Seepz Sez","Andheri (E), Mumbai",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Amravati Branch,"Nidhi,2, Lawrence Road, Amritsar, Punjab.",,India,Amravati,,阿姆勞蒂分行,,,印度,阿姆勞蒂,,阿姆劳蒂分行,,,印度,阿姆劳蒂,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Lucknow Branch,"31,Melur Main Road, K. K. Nagar, Madurai.",,India,Lucknow,,勒克瑙分行,,,印度,勒克瑙,,勒克瑙分行,,,印度,勒克瑙,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tirunelveli Branch,"Dr. T M A Pai Hospital, Opp Taluk Office",Udupi.,India,Tirunelveli,,蒂魯內爾維利分行,,,印度,蒂魯內爾維利,,蒂鲁内尔维利分行,,,印度,蒂鲁内尔维利,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kakinada Branch,"Shakuntala' G/F, Plot no 420/421,Shaniwar Peth,",Karad.Tal-Karad Dist-Satara Maharashtra 415110.,India,Kakinada,,卡基納達分行,,,印度,卡基納達,,卡基纳达分行,,,印度,卡基纳达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Rajkot Branch,"P.B.No.12,640, Ranipet Main Road, Attur",Salem Dist.,India,Rajkot,,拉杰科特分行,,,印度,拉杰科特,,拉杰科特分行,,,印度,拉杰科特,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gobichettipalayam Branch,"SONY SHOWROOM,TIBRI CANTT ROAD","Near SBI, GURDASPUR (PB),",India,Gobichettipalayam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"K-1, Senior Mall, Sector 18, NOIDA-201301",Uttar Pradesh.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Changanacherry Branch,"1, Cenotaph Road, Chennai.",,India,Changanacherry,,佔幹那遮裡分行,,,印度,佔幹那遮裡,,佔干那遮裡分行,,,印度,佔干那遮裡,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Main Road, Muraiyur, Sivaganga Dist",Pin - 63505,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Amritsar Branch,"KHALSA COLLEGE, G T ROAD",AMRITSAR,India,Amritsar,,阿姆利则分行,,,印度,阿姆利则,,阿姆利则分行,,,印度,阿姆利则,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ludhiana Branch,"D.No.196, Subasri Arun Complex, Bye Pass Road",Madurai.,India,Ludhiana,,盧迪亞納 分行,,,印度,盧迪亞納,,卢迪亚纳 分行,,,印度,卢迪亚纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tirunelveli Branch,"Sanskriti Plaza,84 Madhav club Road","Teen Bati Chouraha, Ujjain.",India,Tirunelveli,,蒂魯內爾維利分行,,,印度,蒂魯內爾維利,,蒂鲁内尔维利分行,,,印度,蒂鲁内尔维利,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kallal Branch,"P.B. No.7,76, Sekkalai Road, Karaikudi.",,India,Kallal,,卡拉爾分行,,,印度,卡拉爾,,卡拉尔分行,,,印度,卡拉尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Rajkot Branch,"Swarnambigai Plaza, S. F. No. 6/5, Block no. 7","Ward-C, Omalur Main Road, Near Bus Stand, Salem.",India,Rajkot,,拉杰科特分行,,,印度,拉杰科特,,拉杰科特分行,,,印度,拉杰科特,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gondal Branch,", SCO 18 - 19, HUDA Shopping Centre","Sector-14, Market Complex, Gurgaon - 122001",India,Gondal,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Supertech Shopprix,C-134B, Sector-61, Noida",U.P.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chatrapatti Branch,Infosys Technologies Ltd.138,"Old Mahaballipuram Road, Sholinganallur,Chennai.",India,Chatrapatti,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,Om Rahagung,Murshidabad Murshidabad - 724 149 Murshidabad Dist,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Amritsar Branch,"107/1 RS Towers, Hall Bazar Amritsar,",,India,Amritsar,,阿姆利则分行,,,印度,阿姆利则,,阿姆利则分行,,,印度,阿姆利则,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ludhiana Branch,139,Big Car Street Tiruparankundam Madurai Pin-625 005,India,Ludhiana,,盧迪亞納 分行,,,印度,盧迪亞納,,卢迪亚纳 分行,,,印度,卢迪亚纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tirunelveli Branch,",GURUNANAK FURNITURE HOUSE","HAMIRPUR ROAD, UNA HIMACHAL PRADESH",India,Tirunelveli,,蒂魯內爾維利分行,,,印度,蒂魯內爾維利,,蒂鲁内尔维利分行,,,印度,蒂鲁内尔维利,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kancheepuram Branch,"50, College Road, Subramanipuram, KaraiKudi.",,India,Kancheepuram,,坎契浦蘭分行,,,印度,坎契浦蘭,,坎契浦兰分行,,,印度,坎契浦兰,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ramachandrapuram Branch,2/400,Main Road Samayanallur. Madurai Dist. Pin-625 402.,India,Ramachandrapuram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gorakhpur Branch,Hero Honda Motors Ltd. 37 K M Stone,"Delhi Jaipur Highway, Sector 33, Gurgaon.",India,Gorakhpur,,戈勒克布林分行,,,印度,戈勒克布林,,戈勒克布尔分行,,,印度,戈勒克布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"E-19, Sector 27, Noida - 201 301",Uttar Pradesh.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chattarpur Branch,"ICICI Bank,Mahindra Industrial Park","Paranur Village Natham Sub-Post Office, Chenglepet",India,Chattarpur,,邦切塔爾布分行,,,印度,邦切塔爾布,,邦切塔尔布分行,,,印度,邦切塔尔布,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"2, Old Post Office Road,MuthupetThiruvarur",Dist. Pin - 614 704,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Amritsar Branch,"ICICI BankDoor No:14/7/14 Main Road,Manohar Arcade","GAVARAVAPALAM,Anakapalli, Vizag Dt - 531001,",India,Amritsar,,阿姆利则分行,,,印度,阿姆利则,,阿姆利则分行,,,印度,阿姆利则,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ludhiana Branch,"214-C, Kamarajar Salai, Madurai. Pin - 625 009",,India,Ludhiana,,盧迪亞納 分行,,,印度,盧迪亞納,,卢迪亚纳 分行,,,印度,卢迪亚纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tirupathi Branch,"1ST FLOOR, TIRUPATI COMPLEX, OPP APMC GATE","NR SBI, UNJHA,",India,Tirupathi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kandanur Branch,"Konapet Main Road, Nemathanpatti P.O.",Sivagangai Dist.Pin -630 103.,India,Kandanur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ramanathapuram Branch,"Mouza Sambalpur Town, Unit -14, Danipalli","P S Ainthapalli, Sambalpur, Orissa.",India,Ramanathapuram,,拉馬納塔普蘭分行,,,印度,拉馬納塔普蘭,,拉马纳塔普兰分行,,,印度,拉马纳塔普兰,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Greater Noida Branch,"K-6 - K-7 + K-12 - KB -12, Qutub Plaza","DLF - Phase - 1, Gurgaon.",India,Greater Noida,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Mandi Road, Near Roop Marriage Palace, Nurmahal","Jallandhar, Punjab.",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chengannur Branch,"110, Prakash Presidium, Uthamar Gandhi Salai","(Nungambakkam High Road), Chennai.",India,Chengannur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Cherumattathil Plaza, Arakuzha Road Junction","Muvattupuzha, Kerala",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Anakapalle Branch,"Ground Floor, Radheshyam Building, Gamdivad",Anand,India,Anakapalle,,阿納卡帕分行,,,印度,阿納卡帕,,阿纳卡帕分行,,,印度,阿纳卡帕,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ludhiana Branch,"Thiagarajar Arts College, Campus, Teppakulam",Madurai.,India,Ludhiana,,盧迪亞納 分行,,,印度,盧迪亞納,,卢迪亚纳 分行,,,印度,卢迪亚纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tirupattur Branch,"Manayath Building,Edodi,Vadakara",,India,Tirupattur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kandavarayanpati Branch,No.54,Ward No.1 Palavangudi. Sivagangai Dist. 630 208.,India,Kandavarayanpati,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ramapattinam Branch,"RAJARSHI SHAHU ARCADE, C.S. NO. 13501","SANGLI MIRAJ ROAD.,",India,Ramapattinam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gulbarga Branch,Power Grid Plot No 2 Sector 29 Near IFFCO Chowk,",",India,Gulbarga,,古爾伯加分行,,,印度,古爾伯加,,古尔伯加分行,,,印度,古尔伯加,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"84, Amman Koil Street",O.Siruvayal Sivagangai Dist.Pin - 630 208.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,St. Marys Anglo Indian Higher Secondary School,"Catholic Centre, 1st Floor,64, Armenian Street",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"G/F,415, JAIN BUILDING, KAMBAL WALA BAGH,","JANSATH ROAD, MUZZAFARNAGAR, UTTAR PRADESH",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,TTBLBDDHXXX,000,396095,,TRUST BANK,TRUST BANK LIMITED,Main Branch,"SENA KALYAN BHABAN 2F,",195 MOTIJHEEL,BANGLADESH,"DHAKA-1000,",,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20080526,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Anand Branch,"GROUND FLOOR, NAVEED RESIDENCY, RAJIV ROAD","NEAR SANJEEV REDDY STATUE,ANANTAPUR - 515001,",India,Anand,,阿南德分行,,,印度,阿南德,,阿南德分行,,,印度,阿南德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ludhiana Branch,"4/41, Palayurpatti Road, Vellalore","Pin - 625 109. Melur Taluk, Madurai Dist.",India,Ludhiana,,盧迪亞納 分行,,,印度,盧迪亞納,,卢迪亚纳 分行,,,印度,卢迪亚纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tiruppattur Branch,"916, Radhapuram Road",Vadakkankulam - 627 116. Tirunelveli Dist.,India,Tiruppattur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,IBBLBDDHXXX,000,310742,,ISLAMI BANK,ISLAMI BANK BANGLADESH LIMITED,Main Branch,INTERNATIONAL BANKING WING,"ISLAMI BANK TOWER, 40 DILKUSHA C-A",BANGLADESH,"DHAKA-1000,",,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20080526,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kannur / Cannanore Branch,"Pallivasal Street, Karaiyur","Pudukkottai Dist Pin. -630002,",India,Kannur / Cannanore,,坎努爾 / 坎納諾爾分行,,,印度,坎努爾 / 坎納諾爾,,坎努爾 / 坎納諾爾分行,,,印度,坎努爾 / 坎納諾爾,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,RAMGANJ MANDI Branch,"SCF 22-23,KUALA PARK,IMPROVEMENT TRUST",,India,RAMGANJ MANDI,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Guntur Branch,"005 A,Unitech Trade Centre,Sector Road","Sushant Lok-I, Gurgaon-122001.",India,Guntur,,貢都爾分行,,,印度,貢都爾,,贡都尔分行,,,印度,贡都尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gurgaon Branch,"Ground Floor, Shanti Complex, G S Road","Bhangagarh, Guwahati.",India,Gurgaon,,古爾加翁分行,,,印度,古爾加翁,,古尔加翁分行,,,印度,古尔加翁,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,Main Road,Orathur Cuddalore Dist. Pin - 608 201.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"Tata Consultancy Service, Kumaran Nagar","Old Mahaballipuram Road, Sholinganallur, Chennai.",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Club Road, Ramna, Muzaffarpur - 842002",,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"34/2.3.4, Ground floor, Setty mansion","Ramavilas Road, Mysore,",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Anantapur Branch,"ICICI BANK,1ST FLOOR,NANDA BHABAN,AMALAPARA","LANE-II,ANGUL-759122,ORISSA.",India,Anantapur,,阿嫩達布林分行,,,印度,阿嫩達布林,,阿嫩达布尔分行,,,印度,阿嫩达布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madikeri Branch,"P.K.N. Matriculation School Complex, No:6",Usilampatti Rd. Tirumangalam Pin - 625 706.,India,Madikeri,,馬蒂寇里分行,,,印度,馬蒂寇里,,马蒂科里分行,,,印度,马蒂科里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tiruppur Branch,"Landmark Building, Race Course Circle, Alkapuri",Vadodara.,India,Tiruppur,,蒂魯布爾分行,,,印度,蒂魯布爾,,蒂鲁布尔分行,,,印度,蒂鲁布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Trichy Branch,"P.B. No.1, 2/64, Main Road",Valluthoor Tanjore Dist. Pin - 614 210,India,Trichy,,特裏其分行,,,印度,特裏其,,特里其分行,,,印度,特里其,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kanpur Branch,"H.NO 3-1-580, AMBEDKAR ROAD, KARIMNAGAR","ANDHRAPRDESH,PINCODE - 505001,",India,Kanpur,,坎普爾分行,,,印度,坎普爾,,坎普尔分行,,,印度,坎普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ramgarh Branch,"SCF. 16,17 - 18","Old Bus Stand Market, College Road, Barnala,Punjab",India,Ramgarh,,藍伽分行,,,印度,藍伽,,蓝伽分行,,,印度,蓝伽,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,gurdaspur Branch,"Raheja House,IMT Manesar,",,India,gurdaspur,,古達斯普爾分行,,,印度,古達斯普爾,,古达斯普尔分行,,,印度,古达斯普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gurgaon Branch,"Don Bosco School, Panbazar,Guwahati",,India,Gurgaon,,古爾加翁分行,,,印度,古爾加翁,,古尔加翁分行,,,印度,古尔加翁,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"No-2366,ganeshwarpur,near remuna golai,Januganj","Remuna,Balasore.Pin-756019.",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"Vidyodaya School,1, Thirumalai Pillai Road","T.Nagar, Chennai.",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,Infosys Technologies Ltd. Plot no 350,"Hebbal Industrial area, Hootagali, Mysore.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"34/2.3.4, Ground floor, Setty mansion","Ramavilas Road, Mysore,",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Angul Branch,"Viral House,5701/A GIDC ANKLESHWAR,",,India,Angul,,安吉爾分行,,,印度,安吉爾,,安吉尔分行,,,印度,安吉尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"3/40, Madurai Devakottai, Main Road, Keelavalavu","Melur Taluk,Madurai Dt. - 625 102.",India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tirur Branch,"AMRAPALI COMPLEX, WATER TANK ROAD, KARELIBAUG",",",India,Tirur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Trichy Branch,"Gr.flr. Tulsi Mall,Halar Road",Valsad - 396001,India,Trichy,,特裏其分行,,,印度,特裏其,,特里其分行,,,印度,特里其,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kanpur Branch,"S.C.O 255-256, Sector 12 City Centre","Urban Estate, Karnal, Haryana.",India,Kanpur,,坎普爾分行,,,印度,坎普爾,,坎普尔分行,,,印度,坎普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ranchi Branch,"25/1,West Street, Sankarapuram.",Uthampalalayam TK Theni Dist. Pin-625 530,India,Ranchi,,蘭契分行,,,印度,蘭契,,兰契分行,,,印度,兰契,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gurgaon Branch,"Sec - 54, Vipul Orchid Plaza, Suncity","Gurgaon - 122003, Haryana",India,Gurgaon,,古爾加翁分行,,,印度,古爾加翁,,古尔加翁分行,,,印度,古尔加翁,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gurgaon Branch,"Hotel Shelter Building, Shastri Chowk, Padav","Gwalior, Madhya Pradesh,",India,Gurgaon,,古爾加翁分行,,,印度,古爾加翁,,古尔加翁分行,,,印度,古尔加翁,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"5/66, PR, A.L.M. Street",Paganeri. Sivagangai Dist. - 630 558.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"Annapurna, No.3","17th Street, Nanganallur, Chennai.",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Basudev Somani College, Chitra Bhanu Road","Kuvempunagar, Mysore.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"34/2.3.4, Ground floor, Setty mansion","Ramavilas Road, Mysore,",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ankleshwar Branch,"Annamalai University Campus, Annamalai Nagar","Chidambaram, Cuddalore District.",India,Ankleshwar,,安克爾西瓦分行,,,印度,安克爾西瓦,,安克尔西瓦分行,,,印度,安克尔西瓦,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"374, CRM House, Main Road",Mahipalanpatti. Sivagangai Dist.-630 217.,India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tiruvalam Branch,", Suraj Plaza II, Sayajiganj",Baroda - 390 005,India,Tiruvalam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Trichy Branch,"4/42, Bazaar Street, Vanavasi Pin - 636 457",Salem Dist.,India,Trichy,,特裏其分行,,,印度,特裏其,,特里其分行,,,印度,特里其,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kapurthala Branch,",Shop No 82-83,New Grain Market","Taraori, Dist- Karnal, Haryana",India,Kapurthala,,卡普塔拉分行,,,印度,卡普塔拉,,卡普塔拉分行,,,印度,卡普塔拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ranchi Branch,"No.17, Perumal Koil Street, Saram, P.O.","Tindivanam Taluk, Villuppuram Dist. Pin - 604307.",India,Ranchi,,蘭契分行,,,印度,蘭契,,兰契分行,,,印度,兰契,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gurgaon Branch,"Shop G1 AND G2 Vipul Orchid Plaza, Suncity","Sector 54 Gurgaon,Haryana.,",India,Gurgaon,,古爾加翁分行,,,印度,古爾加翁,,古尔加翁分行,,,印度,古尔加翁,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gurgaon Branch,"3/401,TIKONIA CHOWK,NAINITAL ROADHALDWANI,",,India,Gurgaon,,古爾加翁分行,,,印度,古爾加翁,,古尔加翁分行,,,印度,古尔加翁,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"1/104, Bazaar Street P.Alagapuri",Keelasivalpatti P.O. Pudukottai Dist. - 630 205.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"25, First Avenue Ashok Nagar",Chennai - 600083,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"2950, Aishwarya Arcade, 9th Cross, Kalidasa Road","V.V. Mohalla, Mysore.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"1/90, Jawahar Street, Nachandupatti",Pudukottai Dist.Pin -622 404.,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Annamalai Nagar Branch,"GROUND FLOOR, PLOT NO: 793, MURGASOL, GT ROAD","ASANSOL - 713303,",India,Annamalai Nagar,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"4-1D, Main Road, Malaiyur P.O. Alangudi Taluk",Pudukkottai. Pin - 622 301.,India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Trichy Branch,"Flavours, Near Bhaikaka Statue, Mota Bazar","Vallabh Vidyanagar, Gujarat.",India,Trichy,,特裏其分行,,,印度,特裏其,,特里其分行,,,印度,特里其,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Trichy Branch,"Plot No 135, VIA House, GIDC cross Roads, Vapi","Gujarat,",India,Trichy,,特裏其分行,,,印度,特裏其,,特里其分行,,,印度,特里其,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,KARAD Branch,"Puthumanayil, Building,Opp Union bank","Karunagapally-690518, Kerala.",India,KARAD,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Rangiem Branch,"167,Mysore Trunk Road",Sathyamangalam - 638401. Erode Dist.,India,Rangiem,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gurgaon Branch,",18 Ward No.5,Opp.H.P.O, Hamirpur",",",India,Gurgaon,,古爾加翁分行,,,印度,古爾加翁,,古尔加翁分行,,,印度,古尔加翁,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"UDAYA TOWERS,WEST FORT ROAD,",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"Santhome Branch,Ground Floor,ICICI BANK TOWERS,93","Santhome High Road, Chennai",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Ground Floor, Prime Location, Petlad Road",,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Asansol Branch,"21 C,ward no: 10, sivan kovil back street","A.Thekkur pin:630201, Sivagangai District.",India,Asansol,,阿散索爾分行,,,印度,阿散索爾,,阿散索尔分行,,,印度,阿散索尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,SM PALLI,NH 34 GROUND FLOOR MALDA WEST BENGAL.,India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Trivandrum Branch,"D-58/19-A4,Sigra,",,India,Trivandrum,,佻墦朵木分行,,,印度,佻墦朵木,,佻墦朵木分行,,,印度,佻墦朵木,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Karaikudi Branch,", PLA Plaza, No. 8","Old bye-pass Road, Karur,",India,Karaikudi,,賴古迪分行,,,印度,賴古迪,,赖古迪分行,,,印度,赖古迪,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ratlam Branch,"EKTA TOWERS,Ground Floor,Rewa Road.",,India,Ratlam,,拉特蘭分行,,,印度,拉特蘭,,拉特兰分行,,,印度,拉特兰,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gurgaon Branch,"GROUND FLOOR 247,GENERAL MARKET","NEW DHAN MANDI ROAD,HANUMANAGARH TOWN-335513",India,Gurgaon,,古爾加翁分行,,,印度,古爾加翁,,古尔加翁分行,,,印度,古尔加翁,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"272, New Dharapuram Road, Palani",Anna District.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"Ground Floor, No.3, Arcot Road","Alwarthirunagar, Chennai - 600 087.",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"40, Neela South Street",Nagapattinam Pin - 611 001.,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,AThekkur Branch,"No.86,Syed Ummar Road Athikkadai","Thiruvarur Dist. Pin - 613 703,",India,AThekkur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"2/113, Jedar Palayam Road, Pilikkalpalayam","(P.O) Mallikapuram Namakkal Dist - 637213,",India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tuticorin Branch,"CK - 28/13, Gyanvapi Chowk, Varanasi.",,India,Tuticorin,,杜蒂戈林分行,,,印度,杜蒂戈林,,杜蒂戈林分行,,,印度,杜蒂戈林,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Karaikudi Branch,"CITY CENTRE, BANK ROAD, KASARAGOD, KERALA.",,India,Karaikudi,,賴古迪分行,,,印度,賴古迪,,赖古迪分行,,,印度,赖古迪,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ratnagiri Branch,"G-1, Navketan,62, S.D. Road, Secunderabad.",,India,Ratnagiri,,勒德纳吉里分行,,,印度,勒德纳吉里,,勒德纳吉里分行,,,印度,勒德纳吉里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Guwahati Branch,"Adjacent to Hariyali kisan Bazar, 31st Milestone","Shahjahanpur,Tehsil- Shahbad,Distt- Hardoi,241407",India,Guwahati,,高哈蒂分行,,,印度,高哈蒂,,高哈蒂分行,,,印度,高哈蒂,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"7/46, Nirvagasabhai East St. ,",Panaikulam. Ramand Dist.Pin- 623 522.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"No:1, Shakthi Nagar. Mount Pooamallee Rd","Chennai,",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Hotel Mahaveer International, Vijay Vallabh Chowak","Near Bus Stand, Nagaur - Rajasthan",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Athikkadai Branch,"Ground Floor, Raghuvir Complex","Opp. District Court, Adalat Road, Aurangabad.",India,Athikkadai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"ICICI Bank Limited, Opposite Bus Stand","Seri Bazaar, Mandi 175001 Himachal Pradesh.",India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ucil Branch,"Raj Tara Bldg, FL Gomes Road Near Tilak Maidan","Vasco Da Gama, Goa,",India,Ucil,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Karaikudi Branch,"ICICI Bank Limited Katrasgarh, Main Road",Opposite Choudhury Nursing HomeDhanbad -828113,India,Karaikudi,,賴古迪分行,,,印度,賴古迪,,赖古迪分行,,,印度,赖古迪,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Rayavaram Branch,"B-1, Vikrampuri Colony","Kharkhana, Secunderabad -500009.",India,Rayavaram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Guwahati Branch,7C Avas Vikas Delhi Haridwar road,,India,Guwahati,,高哈蒂分行,,,印度,高哈蒂,,高哈蒂分行,,,印度,高哈蒂,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"65, Sindur Business Centre, Swami Vivekanand Road",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"39, NELSON MANICKAM ROAD,",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"149, Cape Road, Kottar",Nagercoil. Kanyakumari District.,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Aurangabad Branch,"2/2, Pillayar Koil St. Avinangudi",Cuddalore Dist. Pin- 606 112.,India,Aurangabad,,奧蘭加巴德分行,,,印度,奧蘭加巴德,,奥兰加巴德分行,,,印度,奥兰加巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"ICICI Bank Limited, Post Office Road",Mandi Gobindgarh 147301 Punjab,India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Udaipur Branch,"1-53U, Thideer Nagar, Cauvery Nagar",P.O. Vellanur Pudukottai Dist. 622 501.,India,Udaipur,,烏代布爾分行,,,印度,烏代布爾,,乌代布尔分行,,,印度,乌代布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Karaikudi Branch,"Padikkara Complex Gurumandirum Road Kattapana,","- 685 515. Idukki Dist, Kerala state.",India,Karaikudi,,賴古迪分行,,,印度,賴古迪,,赖古迪分行,,,印度,赖古迪,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Reddiarchatram Branch,"IN FRONT OF SBI, NR. LISA TALKIES, TEHSIL CHOWK",SEHORE - M.P.,India,Reddiarchatram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Gwalior Branch,"Vidya nagar,P.B Road,Haveri,karnataka-581110,",,India,Gwalior,,瓜廖爾分行,,,印度,瓜廖爾,,瓜廖尔分行,,,印度,瓜廖尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"1/16,Main Road, Panayapatti",Pudukottai Dist.Pin - 622 406.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"No.34,Balfour Road,Kilpauk,Chennai,",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Muraiyur Branch,"Vishnu Vaibhav,222, Palm Road, Civil Lines",Nagpur.,India,Muraiyur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Avinangudi Branch,384-386/1 civil lines madaya jairam.,Azamgarh. 276001,India,Avinangudi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"Ground Floor, Bharath Building, Post Box No. 44","Panje Mangesh Rao Road, Mangalore.",India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Udhampur Branch,"No. 19A, Officers Line",Vellore - 632001.,India,Udhampur,,烏德漢普爾分行,,,印度,烏德漢普爾,,乌德汉普尔分行,,,印度,乌德汉普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Karaiyur Branch,"27, Mohideen Street, Kayalpattinam","Tuticorin District,Pin - 628204,",India,Karaiyur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Rohtak Branch,"13/14, TILAK MARG, BUS STAND, SENDHWA - M.P.",,India,Rohtak,,羅塔克分行,,,印度,羅塔克,,罗塔克分行,,,印度,罗塔克,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Haldwani Branch,",BEHIND PAGODA BUILDING","OKNI ROAD,HAZARIBAGJHARKHAND",India,Haldwani,,哈爾德瓦尼分行,,,印度,哈爾德瓦尼,,分行,,,印度,哈尔德瓦尼,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Show Room No. 6, Sector 11, Panchkula, Haryana",",",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"2/1, LB Road,Chennai - 600 020",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Murshidabad Branch,"Akarshan Busiplex,26, Central Bazar Road","Ramdaspeth, Nagpur, Maharshatra.",India,Murshidabad,,穆爾希達巴德分行,,,印度,穆爾希達巴德,,穆尔希达巴德分行,,,印度,穆尔希达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Azamgarh Branch,"Mauza Chak Jangi,tehsil-Nalagarh, Baddi Bus stand,","Nalagarh Road,Baddi,Distt-solan,HP-173205",India,Azamgarh,,阿桑加爾分行,,,印度,阿桑加爾,,阿桑加尔分行,,,印度,阿桑加尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"St. Agnes Special School, Bendore, Mangalore.",,India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Udumalpet Branch,"4/41.2, Main Road, Vemandampalayam.","Gobichettypalayam Taluk Erode Dist. - 638 462,",India,Udumalpet,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,KarimNagar Branch,"1/1, OSV Complex Puliyur Main Road","Keeranur Pudukottai dt - 622 502,",India,KarimNagar,,卡因納加爾分行,,,印度,卡因納加爾,,卡因纳加尔分行,,,印度,卡因纳加尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Roopnagar Branch,Garriage Lane,B.B. Road Shahapur - 585223 Karanataka State,India,Roopnagar,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hamirpur Branch,"Plot No 57-60, Kamla Palace Road","Red Square Market, Hissar, Haryana.",India,Hamirpur,,哈密爾普爾分行,,,印度,哈密爾普爾,,哈密尔普尔分行,,,印度,哈密尔普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Opp. Mid Town Hotel, G.T. Road, Panipat",Haryana.,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"137, LIC Colony Main Road, Velachery","Chennai - 600042, Tamil Nadu,",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Muthupet Branch,"Shop No. 18, Block No. 2, Dhanya Bazaar,","Pt. Jawaharlal Nehru Market Yard, APMC, 440 008",India,Muthupet,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Baddi Branch,"T.P No-32,Ward no-10,Shop no-14-16","near Aradhana Hotel,Bagalkote-587101,",India,Baddi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,Infosys Technologies Ltd. Infosys Mangala,"Kulur Ferry Road, Kottara, Mangalore.",India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Udupi Branch,3/126 Main Road,Vengur - 605 751. Villuppuram Dist.,India,Udupi,,乌杜皮分行,,,印度,乌杜皮,,乌杜皮分行,,,印度,乌杜皮,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Karnal Branch,MINING ROAD KEONJHAR ORISSA,,India,Karnal,,卡爾納爾分行,,,印度,卡爾納爾,,卡尔纳尔分行,,,印度,卡尔纳尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Rourkela Branch,"CRESCENS BuildingM.G.Road,Shillong",,India,Rourkela,,魯可拉分行,,,印度,魯可拉,,鲁可拉分行,,,印度,鲁可拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hanumangarh Branch,"Vinayak Bhavan, Meenakshi chowk, hoshnagabad",madhya pradesh.,India,Hanumangarh,,哈努芒加爾分行,,,印度,哈努芒加爾,,哈努芒加尔分行,,,印度,哈努芒加尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Panvel Branch,"8/294, Vaisyar Street, Paramakudi",Ramnad District.,India,New Panvel,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"Old No : 664, New No:13, School Road","Anna Nagar West, Chennai, Tamilnadu",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Muvattupuzha Branch,"Post Office Road, Near Ambedkar Chowk, Nakodar",Jalandhar District.,India,Muvattupuzha,,穆瓦圖普紮分行,,,印度,穆瓦圖普紮,,穆瓦圖普扎分行,,,印度,穆瓦圖普扎,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bagalkote Branch,"Infosys Technology Limited, Third Cross","Electronic City, Hosur Road, Bangalore.",India,Bagalkote,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"Kasturba Hospital Complex, Main Road, Manipal","Udupi District, Karnataka.",India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ujjain Branch,"8-13, CITY CENTER,10, HOSPITAL ROAD, VIDISHA",M.P.,India,Ujjain,,乌贾因分行,,,印度,乌贾因,,乌贾因分行,,,印度,乌贾因,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Karnal Branch,"opposite grain market,G.T.Road,Khanna-141401",,India,Karnal,,卡爾納爾分行,,,印度,卡爾納爾,,卡尔纳尔分行,,,印度,卡尔纳尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Rudrapur Branch,"The Mall, Shimla, Himachal Pradesh.",,India,Rudrapur,,盧德拉普爾分行,,,印度,盧德拉普爾,,卢德拉普尔分行,,,印度,卢德拉普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hardoi Branch,"155, Sutheri Road,",,India,Hardoi,,哈尔多伊分行,,,印度,哈尔多伊,,哈尔多伊分行,,,印度,哈尔多伊,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Neyveli Branch,"21/25, Main Bazaar",Pattamadai. Thirunelveli Dist. 627 453.,India,Neyveli,,奈維利分行,,,印度,奈維利,,奈維利分行,,,印度,奈維利,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"553/1 AZ, G S T Road, Rattinam Kinaru",Chengalpattu - 603 001,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,MUZAFFARNAGAR Branch,"P.B. No.10, 82-1 1st Floor",Salem Road Namakkal - 637 001.,India,MUZAFFARNAGAR,,姆紮費爾那加分行,,,印度,姆紮費爾那加,,姆扎费尔那加分行,,,印度,姆扎费尔那加,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"ICICI Bank Towers,1, Commissariat Road","Ground Floor, Bangalore,",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"Shifa Complex, Court Road, Manjeri, Kerala.",,India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Una Branch,"9-61-8, BRP Road,Vijayawada",,India,Una,,乌那分行,,,印度,乌那,,乌那分行,,,印度,乌那,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Karunagapally Branch,", khurda main road","near- old lic office, khurda-752055, orissa,",India,Karunagapally,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,S.Sokkanathapuram Branch,"VASAVI LODGE COMPLEX, PARK EXTENSION, SHIMOGA",",",India,S.Sokkanathapuram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Haridwar Branch,"ASL Plaza, Bye-pass Rd, opp. Hosur Bus Stand",Hosur.,India,Haridwar,,哈瑞德瓦分行,,,印度,哈瑞德瓦,,哈瑞德瓦分行,,,印度,哈瑞德瓦,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,NOIDA Branch,"32/4, sardarganj, Patan, Gujarat",,India,NOIDA,,諾伊達分行,,,印度,諾伊達,,诺伊达分行,,,印度,诺伊达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,140 Old Mahabalipuram Road Sholinganallur Chennai,Tamilnadu,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Muzaffarpur Branch,"U-1, Crown Commercial Complex","Utility Centre, Sharanpur Road, Nashik.",India,Muzaffarpur,,穆紮法爾布林分行,,,印度,穆紮法爾布林,,穆扎法尔布尔分行,,,印度,穆扎法尔布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"No:117,Koramangala Industrial Layout,VII Block",Bangalore,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Madurai Branch,"4,Keela Raja Street, Mannargudi",ThiruvarurDist. Pin - 614 001.,India,Madurai,,馬杜賴分行,,,印度,馬杜賴,,马杜分行,,,印度,马杜,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,UNJHA Branch,"D-40-1-52/5, Sainag Complex, M G Road",Vijayawada.,India,UNJHA,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Karur Branch,Mohammed Sathak Engineering College,"Extension Counter East Coast Road, Kilakarai.",India,Karur,,卡鲁尔分行,,,印度,卡鲁尔,,卡鲁尔分行,,,印度,卡鲁尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Saharanpur Branch,"46, North Car Street, Sholavandan",Madurai Dist. Pin - 625 214.,India,Saharanpur,,薩哈蘭普爾分行,,,印度,薩哈蘭普爾,,萨哈兰普尔分行,,,印度,萨哈兰普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Haveri Branch,"8/1 Hardatrai Chameria Road, Grd Flr. Howrah.",",",India,Haveri,,哈韋裏分行,,,印度,哈韋裏,,哈韦里分行,,,印度,哈韦里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Noida Branch,", Aban Arcade, T.K Road","Pathanamtitha, Kerala.",India,Noida,,諾伊達分行,,,印度,諾伊達,,诺伊达分行,,,印度,诺伊达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"P.B.No. 1610, Dare House, Annexe 44, Moore Street",Chennai.,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mysore Branch,"Shop No. 10 - 18, Sai Plaza, Near BYTCO College","Poona Road, Nashik Road.",India,Mysore,,邁索爾分行,,,印度,邁索爾,,迈索尔分行,,,印度,迈索尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"G-02, Discoverer Block, ITPL,Tech Park Mall","Whitefield Road,Bangalore",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mahipalanpatti Branch,"ICICI Bank Limited, Shimla Complex","Water Works Road, Mansa 151505 Punjab.",India,Mahipalanpatti,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vadakara Branch,"No:805, Pandit Jawaharlal Nehru Street","Villupuram. Pin - 605 602,",India,Vadakara,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kasargod Branch,"Emgee Square, M.G.Road, Ernakulam, Kochi.",,India,Kasargod,,卡薩拉果德 分行,,,印度,卡薩拉果德,,卡萨拉果德 分行,,,印度,卡萨拉果德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Salem Branch,"Plot No.357, Ground Floor, Near Hotel Prince","Singhroli Rewa road, Sidhi. Madhya Pradesh,",India,Salem,,塞勒姆分行,,,印度,塞勒姆,,塞勒姆分行,,,印度,塞勒姆,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hazaribag Branch,"Eureka Junction, Travellers Bungalow Road",Hubli.,India,Hazaribag,,赫劄裏巴克分行,,,印度,赫劄裏巴克,,赫札里巴克分行,,,印度,赫札里巴克,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Noida Branch,"5-6, BLOCK B, IMPROVEMENT TRUST COMPLEX","PATEL CHOWK, PATHANKOT,",India,Noida,,諾伊達分行,,,印度,諾伊達,,诺伊达分行,,,印度,诺伊达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"Ground Floor, Chennai Container Terminal","Chennai Port Trust, Gate Zero, Royapuram, Chennai",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mysore Branch,"4/23, West Car Street",Nattarasankottai. Sivagangai Dist.Pin - 630 556.,India,Mysore,,邁索爾分行,,,印度,邁索爾,,迈索尔分行,,,印度,迈索尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"80-7, Elephant Rock Road, 3rd Block, Jayanagar",Bangalore.,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Malaiyur Branch,"12/13/14, Garden Centre, Phase II","Opposite Mapusa Police Station, Mapusa.",India,Malaiyur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vadakkankulam Branch,"3/11, Bank Street",Virachilai - 622 412. Pudukkottai Dist.,India,Vadakkankulam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Katras Branch,"RCM Hospital, Hill Palace Road, Tripunithura",Kochi.,India,Katras,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Salem Branch,"Sky Star Building, Ground Floor, Sevoke Road","Siliguri, West Bengal.",India,Salem,,塞勒姆分行,,,印度,塞勒姆,,塞勒姆分行,,,印度,塞勒姆,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Himachal Pradesh Branch,"6-2-1012, TGV Mansions","Khairatabad, Hyderabad.",India,Himachal Pradesh,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nurmahal Branch,"SCO No.6, Chotti Baradari, Patiala.",,India,Nurmahal,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"200/1, R.H. Road, Mylapore, Chennai.",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mysore Branch,"Ground Floor, Arti, Shivaji Chowk, Sector 2","Vashi, Navi Mumbai.",India,Mysore,,邁索爾分行,,,印度,邁索爾,,迈索尔分行,,,印度,迈索尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"No.95/1, 11th Cross, 4th Main, Malleswaram",Bangalore.,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Maldah Branch,"Panandikar Chambers, Nr. New Fatima Convent","Miguel Loyola Furtado Road, Margao.",India,Maldah,,馬爾達分行,,,印度,馬爾達,,马尔达分行,,,印度,马尔达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vadodara Branch,"1/105, Tuticorin Tiruchendor High way",Virapandiapatnam. Tuticorin Dist - 628 216,India,Vadodara,,巴羅達分行,,,印度,巴羅達,,巴罗达分行,,,印度,巴罗达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kattapana Branch,"ADONAI TOWERS, S.A ROAD, KADAVANTHARA PO",KOCHI-682016,India,Kattapana,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Samayanallur Branch,"Ground Floor, Hotel Vishwanath Bldg","near Silvassa char rasta, Silvassa.",India,Samayanallur,,分行,,,印度,,,分行,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hissar Branch,"Indian School of Business, ISB Campus, Gachibowli",Hyderabad.,India,Hissar,,埃德分行,,,印度,埃德,,埃德分行,,,印度,埃德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,O.Siruvayal Branch,"Calibre Market, Near Overbridge","Patiala-Rajpura Road, Rajpura- Punjab",India,O.Siruvayal,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"old 48,new 102, Arya Gowda Road, West Mambalam",Chennai - 600 033.,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mysore Branch,"MILLENIUM BUSINESS PARK, SECTOR-3, BLDG-2, UNIT-8","MAHAPE, MIDC, NEW-BOMBAY",India,Mysore,,邁索爾分行,,,印度,邁索爾,,迈索尔分行,,,印度,迈索尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"No.1740, 17th Cross, Vijayanagar, Bangalore.",,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mallikapuram Branch,"217/360, Bhuteshwar Road, Mathura- 281004",,India,Mallikapuram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vadodara Branch,"16, Bazaar Street Virdhachalam",Pin - 606 001.Cuddalore Dist.,India,Vadodara,,巴羅達分行,,,印度,巴羅達,,巴罗达分行,,,印度,巴罗达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kayalpattinam Branch,"B M Complex, Edappally, Kochi",,India,Kayalpattinam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sambalpur Branch,"lakshmi Complex,Badarli compound,Opp:Satkar hotel",Sindhanur-584128.Raichur Dist.,India,Sambalpur,,桑巴普爾分行,,,印度,桑巴普爾,,桑巴普尔分行,,,印度,桑巴普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hoshangabad Branch,"Quadrant-II, Module-II, 1st Floor, Cyber Towers","Hi-Tec City, Madhapur, Hyderabad.",India,Hoshangabad,,霍桑贾巴德 分行,,,印度,霍桑贾巴德,,霍桑贾巴德 分行,,,印度,霍桑贾巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Orathur Branch,"H-39 DOCTORS COLONY,KANKERBAGH, PATNA-20",,India,Orathur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,8 - 9,"Gangadeeswarar Koil Street, Pursawalkam, 600082.",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mysore Branch,"Coral Crest Co-op Hsg Soc,Unit 14,Plot No 3","Sector 23,Nerul (E),",India,Mysore,,邁索爾分行,,,印度,邁索爾,,迈索尔分行,,,印度,迈索尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"Salarpuria House, 496, CMH Road",Indira Nagar.,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mandi Branch,"First floor, Bawa Complex, 127/2","Muthu Vakil road, Mayiladuthurai- 609001.",India,Mandi,,曼迪分行,,,印度,曼迪,,曼迪分行,,,印度,曼迪,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vadodara Branch,"RR Plaza, 1st Floor, No.102, Kathceri Road","Madurai Main Road, Virudhunagar - 626 001.",India,Vadodara,,巴羅達分行,,,印度,巴羅達,,巴罗达分行,,,印度,巴罗达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Keeranur Branch,"78, Railway Station Road, Kodumudi",Periyar Dist. 638 151,India,Keeranur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sangli Branch,9-6/97 Big Bazaar Street Singampunari,Pin - 630 502. Sivagangai Dist,India,Sangli,,桑利分行,,,印度,桑利,,桑利分行,,,印度,桑利,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hoshiarpur Branch,Infosys Technologies Ltd. Manikonda Village,"Gachi Bowli, Hyderabad.",India,Hoshiarpur,,霍希亞普爾分行,,,印度,霍希亞普爾,,霍希亚普尔分行,,,印度,霍希亚普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Orissa Branch,"Sumitra sadan,west boring canal road,patna",,India,Orissa,,奧里薩分行,,,印度,奧里薩,,奥里萨分行,,,印度,奥里萨,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"7, Bazullah Road, T.Nagar, Chennai.",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nachandupatti Branch,"Vyapar Bhavan,APMC Grain Market,Phase II","Sector 19,Vashi",India,Nachandupatti,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"5, P - T Colony, R.T.Nagar Main Road",R T Nagar,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,MandiGobindgarh Branch,"612, Ground Floor, Opp. Rani Mill, Delhi Road","Meerut - 250002, Uttar Pradesh",India,MandiGobindgarh,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vallabh Vidyanagar Branch,"47-14-18, Isnar Satyasri Complex, Main Road","Dwarkanagar, Vishakapatnam.",India,Vallabh Vidyanagar,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Keonjhar Branch,"Ground Floor, Vasant Plaza, Rajaram Road","Rajarampuri, Kolhapur.",India,Keonjhar,,蓋翁切爾分行,,,印度,蓋翁切爾,,盖翁切尔分行,,,印度,盖翁切尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sangrur Branch,Yelmame shoping Complex,"Nashik Pune Road, Sinnar Dist - Nashik PIN-422103,",India,Sangrur,,桑魯爾分行,,,印度,桑魯爾,,桑鲁尔分行,,,印度,桑鲁尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hosur Branch,"7-102/5 - 12, Ground Floor, Sai Enclave","Ajay Chambers, Uppal Road, Habsiguda, Hyderabad.",India,Hosur,,豪瑟分行,,,印度,豪瑟,,豪瑟分行,,,印度,豪瑟,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Orissa Branch,shahi Bhawan Ground Floor Exihibition Road Patna,,India,Orissa,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"A-78, Plot No. 3211, 3rd Avenue, Anna Nagar",Chennai.,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nadiad Branch,"Rockies Apartments, Sayaji Road, Navsari.",,India,Nadiad,,訥迪亞德分行,,,印度,訥迪亞德,,讷迪亚德分行,,,印度,讷迪亚德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"No.509, 8th Cross, West of Kanakapura Road","Jayanagar 7th Block, Bangalore,",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mangalore Branch,"65, Shivpuri, First Floor, Opp. Eves Hospital","Hapur Road, Meerut.",India,Mangalore,,格洛爾分行,,,印度,格洛爾,,格洛尔分行,,,印度,格洛尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Valoothoor Branch,"10-50-81 / A - B, Block No.53","Ram Nagar, Waltair Main Road, Visakhapatnam 530002",India,Valoothoor,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Khanna Branch,"22, R N Mukherjee Road, Kolkata.",,India,Khanna,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sangrur Branch,"First floor,Bellimahe complex,Yellapur road","Sirsi-581402,Karnataka,",India,Sangrur,,桑魯爾分行,,,印度,桑魯爾,,桑鲁尔分行,,,印度,桑鲁尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Howrah Branch,"7-1-621/B1-B6, Ground Floor, Amir Chambers","Main Road, Sanjeeva Reddy Nagar, Hyderabad.",India,Howrah,,豪拉分行,,,印度,豪拉,,豪拉分行,,,印度,豪拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Paganeri Branch,"Bihar State Financial Corporation, Fraser Road",Patna.,India,Paganeri,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"New No 17. Chamiers Road, Nandanam, Chennai.",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nagapattinam Branch,"Ground Floor, Banga Road, Nawanshahar, Punjab.",,India,Nagapattinam,,纳加帕蒂南分行,,,印度,纳加帕蒂南,,纳加帕蒂南分行,,,印度,纳加帕蒂南,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,No. 6 Balaji Layout,"Wheeler Road Extension,Cox Town, Bangalore -,",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mangalore Branch,"Gr. Floor, Jayshree Building","Nr. Kokila Trading Co, Mehsana Highway, Mehsana,",India,Mangalore,,格洛爾分行,,,印度,格洛爾,,格洛尔分行,,,印度,格洛尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Valsad Branch,"Srinivasa Plaza, Plot No. HIG 244, Sector - IV","M V P colony, Vishakapatnam.",India,Valsad,,瓦爾薩德分行,,,印度,瓦爾薩德,,瓦尔萨德分行,,,印度,瓦尔萨德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Khurda Branch,"Rishikesh, 1/1",Ashutosh Chowudhry Avenu Ballygunge Kolkata 700019,India,Khurda,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sankarapuram-Satellite Branch,"Perumal Koil Street, Siruvachoor P.O.",Perambalur Dist. -621 113.,India,Sankarapuram-Satellite,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hubli Branch,", Plot No- 1259, Road no. 36","Jubilee Hills, Hyderabad - 500033.",India,Hubli,,胡布利分行,,,印度,胡布利,,胡布利分行,,,印度,胡布利,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,PAlagapuri Branch,"P.B.No.4, 119/120, Big St. Pattukkottai",Tanjore Dist. - 614 601.,India,PAlagapuri,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"84, NSC Bose Road, Sowcarpet, Chennai.",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nagaur Branch,"No.3, Sai Nagar,108, Krishnan Karanai Village","Pattipulam (P), East Coast Road,Tamil Nadu-603104",India,Nagaur,,納高爾分行,,,印度,納高爾,,纳高尔分行,,,印度,纳高尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"20, Langford Road, Shanthinagar",Bangalore - 560 027,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mangalore Branch,"101/1, Main Road Melolakkur",Villuppuram Dist. - 604 203.,India,Mangalore,,格洛爾分行,,,印度,格洛爾,,格洛尔分行,,,印度,格洛尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vanavasi Branch,"Green Square Plaza, Opp. Public Garden","Hanmakonda,Warangal",India,Vanavasi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kilakarai Branch,"BJ-140, Sector II, Salt Lake City, Kolkata,",,India,Kilakarai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Saram-Satellite Branch,"2/49, Sivavakkiar Street, Sithilingamadam","P.O. Tirukoilur Tk, Viluppuram Dist. -605 803.",India,Saram-Satellite,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"1st Floor,East Wing,1-11-256, Street No 1","Begumpet, Hyderabad.",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Palakkad Branch,"1/50, North Street.",Pavithram Thiruvannamalai Dist. Pin - 606 806.,India,Palakkad,,伯拉卡德分行,,,印度,伯拉卡德,,伯拉卡德分行,,,印度,伯拉卡德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"E/36, II Avenue, Besant Nagar, Chennai.",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nagercoil Branch,"Door No.23/1462, Aditi Crystal, Dandayudhapuram",Nellore,India,Nagercoil,,納蓋爾戈伊爾分行,,,印度,納蓋爾戈伊爾,,纳盖尔戈伊尔分行,,,印度,纳盖尔戈伊尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"1693 A-32, Dr Rajkumar Road, Rajajinagar",Bangalore,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Manipal Branch,"3.84, Bazaar Street",Melanikulikudikadu Parambalur Dist.Pin - 612 903.,India,Manipal,,馬尼坡分行,,,印度,馬尼坡,,马尼坡分行,,,印度,马尼坡,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vapi Branch,b-vi 1269/v gobind puri road model town,,India,Vapi,,瓦派分行,,,印度,瓦派,,瓦派分行,,,印度,瓦派,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kochi Branch,"36 Chowringhee Road, Kolkata,",,India,Kochi,,高知分行,,,印度,高知,,高知分行,,,印度,高知,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sathymangalam Branch,"7/4, Keela Theru, Kumaravelur (Via) Sarugani",P.T.T. Dist. - 623 405.,India,Sathymangalam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"4th Nerella House, Panjagutta, Hyderabad",Andhra Pradesh .,India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Palani Branch,"43, Thabal - Kara, Munisamy St",Peddur. (Via) Alangayam Vellore Dist - 635 701.,India,Palani,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"2/96, GNT Road, Padianallur, Chennai",Thiravallur Dist.,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nagpur Branch,"9A, Phelps Building, Inner Circle,Connaught Place",New Delhi.,India,Nagpur,,那格浦爾分行,,,印度,那格浦爾,,那格浦尔分行,,,印度,那格浦尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"802,Essar plaza,7th Cross, BTM 2nd Stage","Bangalore,",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Manjeri Branch,"52/2, East Street, Melapavoor",Tirunelveli Dist. - 627 806.,India,Manjeri,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Varanasi Branch,"290, Main Bazaar",Yembal - 622 204. Pudukkottai Dist.,India,Varanasi,,瓦拉纳西分行,,,印度,瓦拉纳西,,瓦拉纳西分行,,,印度,瓦拉纳西,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kochi Branch,"AC-4, Sector-1, Salt lake city",,India,Kochi,,高知分行,,,印度,高知,,高知分行,,,印度,高知,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,SATNA Branch,"P.B. No.3, No: 69",Gandhi Road Sivaganga Pin-630 561 Sivagangai Dist,India,SATNA,,薩地納分行,,,印度,薩地納,,萨地纳分行,,,印度,萨地纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"22-8-290/291,NAYAPULX ROAD,CHARMINAR",,India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Panaikulam Branch,"216, Main Road",Pennadam Cuddalore Dist - 606 105.,India,Panaikulam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"New No. 20 (Old No. 121), Egmore High Road","Egmore, Chennai.",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nagpur Branch,"ICICI Bank Tower, NBCC Place, Bisham Pitamah Marg","Pragati Vihar, New Delhi.",India,Nagpur,,那格浦爾分行,,,印度,那格浦爾,,那格浦尔分行,,,印度,那格浦尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"4M -417, 80 feet Road, HRBR III Block","Kalyana Nagar, Kammanhalli, Banhgalore - 560 043",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mannargudi Branch,"2/119, Main Road",Melasivapuri P.O. Pudukkottai Dt.Pin- 622 403.,India,Mannargudi,,馬納古迪 分行,,,印度,馬納古迪,,马纳古迪 分行,,,印度,马纳古迪,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Varanasi Branch,", NEAR REEBOK SHOWROOM","AMBALA - CHANDIGARH HIGHWAY,ZIRAKPUR,PUNJAB,",India,Varanasi,,瓦拉纳西分行,,,印度,瓦拉纳西,,瓦拉纳西分行,,,印度,瓦拉纳西,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kochi Branch,2 B Gorky Terrace Kolkata 700017,,India,Kochi,,高知分行,,,印度,高知,,高知分行,,,印度,高知,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Secunderabad Branch,"58-A-3, Palaniappa Complex, P.K.S.A. Road",Sivakasi.,India,Secunderabad,,錫康德拉巴德分行,,,印度,錫康德拉巴德,,锡康德拉巴德分行,,,印度,锡康德拉巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"2-42/1 to 8,G.B.R Towers Chaitanyapuri","Dilsukhnagar,",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Panaji Branch,"12 South Main Street, Peralam",Thiruvarur Dist. Pin- 609 405.,India,Panaji,,帕納吉分行,,,印度,帕納吉,,帕纳吉分行,,,印度,帕纳吉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"236, Velachery Main Road Selaiyur, Chennai.",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nagpur Branch,Indian Spinal Injuries Centre(ISIC),"Opposite Sector C, Vasant Kunj, New Delhi.",India,Nagpur,,那格浦爾分行,,,印度,那格浦爾,,那格浦尔分行,,,印度,那格浦尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"148/75-1, 26TH MAIN ROAD, JAYANGAR 9TH BLOCK",BANGALORE,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mansa Branch,"596, Madurai TrichyMain Rd, P.B. No.30",Melur Madurai Dist.- 625 106.,India,Mansa,,曼薩分行,,,印度,曼薩,,曼萨分行,,,印度,曼萨,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vasco-Da-Gama Branch,"Raj Tara Bldg, FL Gomes Road Near Tilak Maidan","Vasco Da Gama, Goa",India,Vasco-Da-Gama,,巴斯克達-伽馬分行,,,印度,巴斯克達-伽馬,,巴斯克达-伽马分行,,,印度,巴斯克达-伽马,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kochi Branch,"23 A, Diamond Harbour Road, Block L",New Alipore (near Durgapur Bridge) Kolkata,India,Kochi,,高知分行,,,印度,高知,,高知分行,,,印度,高知,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Secunderabad Branch,"No:89, Main Road, Avinipatti",Sivagangai Dist. Pin - 630 205.,India,Secunderabad,,錫康德拉巴德分行,,,印度,錫康德拉巴德,,锡康德拉巴德分行,,,印度,锡康德拉巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"Plot No. 10, G-Block, Laxmi Towers","Dr. AS Rao Nagar, Hyderabad,",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Panayapatti Branch,"Ameena Complex, Hospital Road","BSNL Customer Service Bldg. , Perinthalmanna,",India,Panayapatti,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,", New 298- Anna Salai","Chennai- 600006,",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nakodar Branch,"Spastic Society Of Northern India,2","Balbir Saxena Marg, Hauz Khas, New Delhi.",India,Nakodar,,納科達分行,,,印度,納科達,,纳科达分行,,,印度,纳科达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"No. 420, 27th Main,HSR Layout",Sector 1Bangalore. - 560034.,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mapusa Branch,"D-84, Reddiar Street Modaiyur",Gingi Taluk Villuppuram Dist.Pin- 604 206.,India,Mapusa,,馬普沙分行,,,印度,馬普沙,,马普沙分行,,,印度,马普沙,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vellanur Branch,"1-53U, Thideer Nagar, Cauvery Nagar",P.O. Vellanur Pudukottai Dist. 622 501.,India,Vellanur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kochi Branch,Diamond Towers 70 B Diamond Harbour Road,"Behala Chowrasta, Kolkata,",India,Kochi,,高知分行,,,印度,高知,,高知分行,,,印度,高知,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,SEHORE Branch,"Ground Floor, Beskar Tower, Mahaveer Chowk","Solapur, Maharashtra.",India,SEHORE,,西奧爾分行,,,印度,西奧爾,,西奥尔分行,,,印度,西奥尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"12-2-823/A/4/1-2, gottipati towers, main road","mehdipatnam, hyderabad 500 028,",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Panchkula Branch,"18, Kalasthri, Eswarar Koil St, Thenkarai",Periyakulam. Theni Dist. 625 601.,India,Panchkula,,潘切庫拉分行,,,印度,潘切庫拉,,潘切库拉分行,,,印度,潘切库拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"GROUND FLOOR, POOJA PLUS COMPLEX, PARASIA ROAD","CHHINDWARA,MP,",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Namakkal Branch,"W-57.Greater Kailash Part-I, New Delhi.",,India,Namakkal,,納馬卡爾分行,,,印度,納馬卡爾,,纳马卡尔分行,,,印度,纳马卡尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"No 11, 1st Cross, K G Road Extension","Opp Menaka Theatre, Bangalore,",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Margao Branch,"S.C.F.12-13,improvement Trust Shopping Area","G.T.Road,Moga",India,Margao,,馬果分行,,,印度,馬果,,马果分行,,,印度,马果,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vellore District Branch,"142 - B, Mohamed Ali Bazar, Vaniyambadi",Vellore District.,India,Vellore District,,韋洛爾分行,,,印度,韋洛爾,,韦洛尔分行,,,印度,韦洛尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kodumudi Branch,"404E, N.S.C. Road, Kolkata - Garia",,India,Kodumudi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,SENDHWA Branch,"210-R,Model Town,Atlas Road,Sonepat,",,India,SENDHWA,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"Plot no 21 - 22, Ground floor,Main Road",Vanasthalipuram,India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Panipat Branch,"G.T.Road, (Opp. Bus Stand), Phagwara, Punjab.",,India,Panipat,,帕尼帕特分行,,,印度,帕尼帕特,,帕尼帕特分行,,,印度,帕尼帕特,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"40-A, South Car Street, Chidambaram.",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nashik Branch,"F-11, Preet Vihar",New Delhi-110092,India,Nashik,,纳西克分行,,,印度,纳西克,,纳西克分行,,,印度,纳西克,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"Electronic city branch ( Branch Code 0360),","Survey No 7(P) Phase II,Electronic City,Bangalore",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,MarketLudhiana Branch,"SCF 21-22, Phase VII, SAS Nagar, Mohali.",,India,MarketLudhiana,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vellore Branch,"No. 19A, Officers Line",Vellore - 632001.,India,Vellore,,韋洛爾分行,,,印度,韋洛爾,,韦洛尔分行,,,印度,韦洛尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolhapur Branch,Plot No-111Block-ALake Town,,India,Kolhapur,,戈爾哈布林分行,,,印度,戈爾哈布林,,戈尔哈布尔分行,,,印度,戈尔哈布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Shahapur Branch,"1089,Gola Ghat Civil Lines Sultanpur.",,India,Shahapur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"SHOBHA PAVANI ARCADE,OPP.DD HOSPITAL","NALLAKUNTA,",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Paramkudi Branch,"S. S. Complex, No. 4, New Scheme Road",Pollachi.,India,Paramkudi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,"Cheran Plaza,1090, Trichy Road, Coimbatore.",,India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nashik Branch,"D-949, New Friends Colony",New Delhi.,India,Nashik,,纳西克分行,,,印度,纳西克,,纳西克分行,,,印度,纳西克,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"75/A, 100 Feet Road, 6th Phase,JP Nagar","Bangalore,560 078.Karnataka",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mathura Branch,"Plot No 409, Mohalla Chawani","Near Mahila Police Station, Civil Lines, Moradabad",India,Mathura,,馬圖拉分行,,,印度,馬圖拉,,马图拉分行,,,印度,马图拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vemandampalayam Branch,"4/41.2, Main Road, Vemandampalayam.",Gobichettypalayam Taluk Erode Dist. - 638 462,India,Vemandampalayam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"Ground Floor, SWASTIK Ward. No. 7, Nazrul Sarani","VIP Road, Kolkata- 700 059, West Bengal",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Shillong Branch,"Main Road, Sundarapandipuram.",Tenkasi (Tk) Tirunelveli Dist.- 627 858,India,Shillong,,西隆 分行,,,印度,西隆,,西隆 分行,,,印度,西隆,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"514, ROAD NO.12, BANJARA HILLS","HYDERABAD - 500 034, ANDHRA PRADESH,",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Patamadai Branch,"G2 - G3, Padmakar Complex, Ponda Madgaon Road",Nr. Ponda Police Station,India,Patamadai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,Premier Instruments and Controls Ltd.,"(PRICOL) Factory Premises, Mettupalayam Road",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nattarasankottai Branch,"C-17, Local Shopping Centre, Paschimi Marg","Vasant Vihar, New Delhi.",India,Nattarasankottai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"2019 A,3rd B Cross, Sector B","Yelahanka New Town, Bangalore,",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mayiladuthurai Branch,"Mittal Complex, Opposite Springfield School","Delhi Road, Moradabad, Uttar Pradesh,",India,Mayiladuthurai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vengur Branch,3/126 Main Road,Vengur - 605 751. Villuppuram Dist.,India,Vengur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"127A, Sarat Bose Road","Near Sishu Mangal Hospital,",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Shimla Branch,"Anjan Shalaka, Lal Bungalow, Athwa Lines",Surat.,India,Shimla,,西里分行,,,印度,西里,,西里分行,,,印度,西里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"Microsoft Campus, Gachibowli, Manikonda",Hyderabad - 500 019.,India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Patan Branch,"47, Mission Street, Pondicherry.",,India,Patan,,帕坦分行,,,印度,帕坦,,帕坦分行,,,印度,帕坦,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chennai Branch,Red Rose Tower 183 - 184 D B Road,"R S Puram Coimbatore,",India,Chennai,,欽奈分行,,,印度,欽奈,,钦奈分行,,,印度,钦奈,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Navi Mumbai Branch,"H/2, Green Park Extension, New Delhi.",,India,Navi Mumbai,,新孟買分行,,,印度,新孟買,,新孟买分行,,,印度,新孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"S R N G SAMPANNAPPA DIAMOND JUBILEE COMPLEX,1091","O T C ROAD, BANGALORE.",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Meerut Branch,"215, Free Press House, Free Press Marg","Nariman Point, Mumbai.",India,Meerut,,密鲁特分行,,,印度,密鲁特,,密鲁特分行,,,印度,密鲁特,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,VIDISHA Branch,"8-13, CITY CENTER,10, HOSPITAL ROAD, VIDISHA",M.P.,India,VIDISHA,,维迪沙分行,,,印度,维迪沙,,维迪沙分行,,,印度,维迪沙,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"3-C, National Library Avenue","Near Kothari Hospital, Allipore, Kolkata,",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Shimoga Branch,"Ground Floor, Om Shopping Complex","Anand Mahal Road, Adajan",India,Shimoga,,希莫加分行,,,印度,希莫加,,希莫加分行,,,印度,希莫加,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"5-4-746, Part Abids, Station Road, Nampally","Hyderabad - 500001,",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pathanamthitta Branch,"L A Complex, 87-91 Sithanantha Nagar","Villupuram National Highway,Pondicherry,",India,Pathanamthitta,,帕塔南蒂塔分行,,,印度,帕塔南蒂塔,,帕塔南蒂塔分行,,,印度,帕塔南蒂塔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chhindwara Branch,"89/1A9 Gandhigiri,Grays Hill, Bedford",Coonoor-643101,India,Chhindwara,,欽德瓦拉分行,,,印度,欽德瓦拉,,钦德瓦拉分行,,,印度,钦德瓦拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Navi Mumbai Branch,"Mahatta Towers,54, B-Block, Community Centre","Janakpuri, New Delhi.",India,Navi Mumbai,,新孟買分行,,,印度,新孟買,,新孟买分行,,,印度,新孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"125/1, Dispensary Road, Cantonment, Bangalore.",,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Meerut Branch,"Udyog Sarathi Building, MIDC, Mahakali Caves Road","Marol, Andheri (E), Mumbai.",India,Meerut,,密鲁特分行,,,印度,密鲁特,,密鲁特分行,,,印度,密鲁特,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vijayawada Branch,"9-61-8, BRP Road,Vijayawada",,India,Vijayawada,,維傑亞瓦達分行,,,印度,維傑亞瓦達,,维杰亚瓦达分行,,,印度,维杰亚瓦达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"Shree Hari Apartment, Bag Bazaar More, G T road","Chandan Nagar, Hooghly,",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sholavandan Branch,"FIRST FLOOR, RIDDHI COMPLEX","ICHHAPORE, HAZIRA MAIN ROAD, SURAT - 395510",India,Sholavandan,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"3-6-268, opp. Telugu academy. Himayat Nagar",Hyderabad.,India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pathankot Branch,"61-A, Anna Salai, Pudupatti, Ponnamaravathy",Pudukkottai District.,India,Pathankot,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Chidambaram Branch,"23-A, Mill Road, Coimbatore.",,India,Chidambaram,,吉登伯勒姆分行,,,印度,吉登伯勒姆,,吉登伯勒姆分行,,,印度,吉登伯勒姆,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Navi Mumbai Branch,"Plot No. 5, Savitri Market, D P Block, L S C","Pitampura, New Delhi.",India,Navi Mumbai,,新孟買分行,,,印度,新孟買,,新孟买分行,,,印度,新孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"No 2, Kaushal Emerald, Kumarapark,","Opposite Gandhi Bhavan, Bangalore 560 001",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mehsana Branch,"Ground Floor, Zenith House, Keshavrao Khadye Marg","Mahalaxmi, Mumbai.",India,Mehsana,,默赫薩納分行,,,印度,默赫薩納,,默赫萨纳分行,,,印度,默赫萨纳,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vijayawada Branch,"D-40-1-52/5, Sainag Complex, M G Road",Vijayawada.,India,Vijayawada,,維傑亞瓦達分行,,,印度,維傑亞瓦達,,维杰亚瓦达分行,,,印度,维杰亚瓦达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,B 8/25 (CA) Kalyani Nadia West Bengal.,,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sidhi Branch,"Shree Shyam Chambers,Opposite Subjail Ring Road",Surat.,India,Sidhi,,西第分行,,,印度,西第,,西第分行,,,印度,西第,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,", MIG-69,Dharmareddy Colony","KPHB Colony, Kukkatpally, Hyderabad - 500 072",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Patiala Branch,"D.No.3/108-B, Middle Street","Ponpethi. Pudukottai Dist.Pin - 614 629,",India,Patiala,,帕提亞拉分行,,,印度,帕提亞拉,,帕提亚拉分行,,,印度,帕提亚拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Coimbatore Branch,"No.16, Shastri Road, Ramnagar","Coimbatore - 641009,",India,Coimbatore,,哥印拜陀分行,,,印度,哥印拜陀,,哥印拜陀分行,,,印度,哥印拜陀,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Navi Mumbai Branch,"19 - 20 Central Market, West Avenue Road","Punjabi Bagh, New Delhi.",India,Navi Mumbai,,新孟買分行,,,印度,新孟買,,新孟买分行,,,印度,新孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"132, Bull Temple Road, Chamarajpet, Bangalore.",,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Melalokkur Branch,"ICICI Bank Towers, Ground Floor, South Towers","East Wing, Bandra-Kurla Complex, Bandra (E),Mumbai",India,Melalokkur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Villupuram Branch,"No805, Pandit Jawaharlal Nehru Street",Villupuram. Pin - 605 602,India,Villupuram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"140/1, PRINCE ANWAR SHAH ROAD,",,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Siliguri Branch,"First Floor, Ajmera Chamber, ST Road","Surendranagar, Gujarat.",India,Siliguri,,西里古里分行,,,印度,西里古里,,西里古里分行,,,印度,西里古里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"40, Bazaar Street, Idappadi,Sankagiri Taluk",SalemDist. - 637 101.,India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Patiala Branch,"1-1-B, Main Road, Poolampatti, Sankagiri Tk.",Salem Dist. - 637 107.,India,Patiala,,帕提亞拉分行,,,印度,帕提亞拉,,帕提亚拉分行,,,印度,帕提亚拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Coimbatore Branch,"164, Sethumadai Road Vettaikaranpudur Pollachi",Taluk Coimbatore Dist.Pin - 642 129.,India,Coimbatore,,哥印拜陀分行,,,印度,哥印拜陀,,哥印拜陀分行,,,印度,哥印拜陀,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Navsari Branch,"H-2, Model Town - III, New Delhi.",,India,Navsari,,納夫薩里分行,,,印度,納夫薩里,,纳夫萨里分行,,,印度,纳夫萨里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"POST NO 6714, SY NO.99, VILLAGE KHAJISONENAHALLI,","WHITEFIELD - HOSKOTE ROAD, BANGALORE",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,MelanikuliKudikadu Branch,"Sagar Avenue, Ground Floor, Opp. Shoppers Stop","S.V. Road, Andheri (W), Mumbai.",India,MelanikuliKudikadu,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Virachilai Branch,"3/11, Bank Street",Virachilai - 622 412. Pudukkottai Dist.,India,Virachilai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"Elgin Apartment, 1A, Ashutosh Mukherjee Road",Bhowanipore,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Silvassa Branch,"C.R.Das Road, 1st Floor, Near Head Post Office",Suri - 731 101. Birbhum District,India,Silvassa,,錫爾瓦薩分行,,,印度,錫爾瓦薩,,锡尔瓦萨分行,,,印度,锡尔瓦萨,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"malav parisar, 4 chhoti Khajrani","A B Road Indore,",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Patna Branch,"Suruchi Hospital, Wadia Road",Porbandar,India,Patna,,巴特那分行,,,印度,巴特那,,巴特那分行,,,印度,巴特那,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Coimbatore Branch,"East venugoplapuram, Manjakuppam","Cuddalore Pin - 607 001,",India,Coimbatore,,哥印拜陀分行,,,印度,哥印拜陀,,哥印拜陀分行,,,印度,哥印拜陀,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nawanshahar Branch,"E-30, Saket, New Delhi.",,India,Nawanshahar,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,M G Complex APMC Yard,Yeshwantpur Bangalore,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Melapavoor Branch,"Abhilasha-1, Punjabi Lane, Borivali (W)",Mumbai.,India,Melapavoor,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Virapandiapatnam Branch,"1/105, Tuticorin Tiruchendor High way",Virapandiapatnam. Tuticorin Dist - 628 216,India,Virapandiapatnam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,City centre19 Synagogue Street,"Brabourne Road Branch, Kolkata.",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sindhanur Branch,"2651, South Main Street, P.B.No. 83, Tanjore.",,India,Sindhanur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"4,Ashok Nagar,Near Sapna Sangeeta-Indore",,India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Patna Branch,"New No 57, Old No 21B, Kutchery Road, Porto Novo",Cuddalore District.,India,Patna,,巴特那分行,,,印度,巴特那,,巴特那分行,,,印度,巴特那,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Coimbatore Branch,"Plot No. 1320, Bajrakabati Road",Cuttack,India,Coimbatore,,哥印拜陀分行,,,印度,哥印拜陀,,哥印拜陀分行,,,印度,哥印拜陀,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Near Chennai Branch,"N-138, PANCHSHEEL PARK, NEW DELHI",,India,Near Chennai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"383/1 Old Sante Ground,Kolar road","Bangarpet - 563 114,Karnataka.",India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Melasivapuri Branch,"Galleria Shopping Mall, Hiranandani Gardens","Powai, Mumbai.",India,Melasivapuri,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Virudhachalam Branch,"16, Bazaar Street",Virdhachalam Pin - 606 001.Cuddalore Dist.,India,Virudhachalam,,威汝達查蘭分行,,,印度,威汝達查蘭,,威汝达查兰分行,,,印度,威汝达查兰,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"11, Vivekanand Road, kolkata.",,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Singampunari Branch,"22/99, Sri Ganesh Arcade, Rashtrapathi Road","Sajjapuram, Tanuku, Andhra Pradesh.",India,Singampunari,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,", Church View, Kodungaloor Road",Irinjalakuda.,India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Patna Branch,"No:45, Pattukkotai main Road Aranthangi","Pudukottai Dist, Pin- 614 616.",India,Patna,,巴特那分行,,,印度,巴特那,,巴特那分行,,,印度,巴特那,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Coimbatore Branch,Dahod Sahakari Kharid Vechan Sangh Building,,India,Coimbatore,,哥印拜陀分行,,,印度,哥印拜陀,,哥印拜陀分行,,,印度,哥印拜陀,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Nellore Branch,"A-34, Lajpat Nagar-II, New Delhi",,India,Nellore,,內洛爾分行,,,印度,內洛爾,,内洛尔分行,,,印度,内洛尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangalore Branch,"Plot No.317,Naka Satrikh,Faizabad Road",Barabanki.,India,Bangalore,,班加羅爾分行,,,印度,班加羅爾,,班加罗尔分行,,,印度,班加罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Melur Branch,"Kailash Plaza, Final Plot 355, Vallabh Baug Lane","Opp. Odeon Cinema, Ghatkopar East, Mumbai.",India,Melur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Virudhunagar Branch,"RR Plaza, 1st Floor, No.102, Kathceri Road","Madurai Main Road, Virudhunagar - 626 001",India,Virudhunagar,,韋魯杜納加爾分行,,,印度,韋魯杜納加爾,,韦鲁杜纳加尔分行,,,印度,韦鲁杜纳加尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"2/3, Hindustan Road, Gariahat, Kolkata.",,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,SINNAR Branch,"Opp Sdm Court,Sarhali Road","Tarn-Taran 143401(Punjab),",India,SINNAR,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"8th Lane,Sarafa Bazaar,Itarasi - 461111","Dist.: Hoshangabad,MP",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Patna Branch,"T.S.No.5676/2, 5677-5679, Near Victoria Arch","Old Thirumayam Road, Pudukottai,",India,Patna,,巴特那分行,,,印度,巴特那,,巴特那分行,,,印度,巴特那,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Coimbatore Branch,"Opp. New Police Colony, Nr Sagar Petrol Pump","Vapi Kunta Road, Daman, UT of Daman and Diu,",India,Coimbatore,,哥印拜陀分行,,,印度,哥印拜陀,,哥印拜陀分行,,,印度,哥印拜陀,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Utility Centre, 1st Floor, University Main gate","University Road, Delhi University, North Campus",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bangarpet Branch,"PATIDAR GINNING - PRESSING CORP BLDG, SARDAR BAUG","STATION ROAD, BARDOLI",India,Bangarpet,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Modaiyur-Satellite Branch,"167-C, Poonawadi, Dr. Ambedkar Road, Dadar",Mumbai.,India,Modaiyur-Satellite,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vishakapatnam Branch,"47-14-18, Isnar Satyasri Complex, Main Road","Dwarkanagar, Vishakapatnam.",India,Vishakapatnam,,沙卡帕特南分行,,,印度,沙卡帕特南,,维沙卡帕特南分行,,,印度,维沙卡帕特南,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"P-16 Kalakar Street, Kolkata.",,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sirsi Branch,"15, Mattappa Street",Tenkasi. Tirunelveli District.,India,Sirsi,,色夕分行,,,印度,色夕,,色夕分行,,,印度,色夕,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"Kailash Automobiles, 124 Napier Town, Model Road",Jabalpur (M.P),India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pattukottai Branch,"5/60-A, Pudhoorani, West",Koppanapatti. Pudukkottai Dist. 622 401.,India,Pattukottai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Coimbatore Branch,"49 Laden Road, Darjeeling.",,India,Coimbatore,,哥印拜陀分行,,,印度,哥印拜陀,,哥印拜陀分行,,,印度,哥印拜陀,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"HL Square, Plot No 06, Sector 5 (MLU), Dwarka","New Delhi,",India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Barabanki Branch,"116, Civil lines, Barielly, Uttar Pradesh.",,India,Barabanki,,巴拉班基分行,,,印度,巴拉班基,,巴拉班基分行,,,印度,巴拉班基,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Moga Branch,"Maratha Mandir Annex, Dr. Anand Rao Nair Road","Opp. Mumbai Central Station, Mumbai.",India,Moga,,莫加分行,,,印度,莫加,,莫加分行,,,印度,莫加,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vishakapatnam Branch,"10-50-81 / A - B, Block No.53","Ram Nagar, Waltair Main Road, Visakhapatnam 530",India,Vishakapatnam,,沙卡帕特南分行,,,印度,沙卡帕特南,,维沙卡帕特南分行,,,印度,维沙卡帕特南,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"MANIKANCHAN SEZ, CN-1 SALT LAKE CITY, 1ST FLOOR,",",",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Siruvachoor Branch,"SHARARA PLAZA, A.V.K NAIR ROAD, THALASSERY",KERALA-670101,India,Siruvachoor,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"GOPALSAGAR,JAGATSINGHPUR,ORISSA",,India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pavithram Branch,"1/100, Main Road",Pulankurichy. Sivaganga Dist. - 630 413.,India,Pavithram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Coimbatore Branch,Geeta Arogya - charitable Trust Building.,"Nr. Gayatri Mandir, Deesa,",India,Coimbatore,,哥印拜陀分行,,,印度,哥印拜陀,,哥印拜陀分行,,,印度,哥印拜陀,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"11 Jor Bagh Market, Delhi,",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bardoli Branch,"132/10, RAJGHAT ROAD, BARWANI, M.P.",,India,Bardoli,,巴多利分行,,,印度,巴多利,,巴多利分行,,,印度,巴多利,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mohali Branch,"Plot No.206-221,KRYSTAL Bldg,Waterfield Road","Bandra(west),Mumbai,",India,Mohali,,莫哈里分行,,,印度,莫哈里,,莫哈里分行,,,印度,莫哈里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Vishakapatnam Branch,"Srinivasa Plaza, Plot No. HIG 244, Sector - IV","M V P colony, Vishakapatnam.",India,Vishakapatnam,,沙卡帕特南分行,,,印度,沙卡帕特南,,维沙卡帕特南分行,,,印度,维沙卡帕特南,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,", Vaidya Commercial Arcade","Residency Road, Kollam-691001.",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sithilingamadam Branch,"Surya Shopping Centre, Sector 5","Shrishti Residential Complex, Mira Road (E)",India,Sithilingamadam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Achampathu Branch,"39/9C, Theni Main Rd, Achampathu",Madurai Dist. - 625 019,India,Achampathu,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Peddur Branch,"Trichy Mani Road, C.C.F. Post, Puliyur",Karur Dist. Pin - 639 114.,India,Peddur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Cuddalore Branch,"NCR, Plaza,24, New Cantt Road","Hathibarkala, Dehradun, Uttaranchal - 248001",India,Cuddalore,,古達羅爾分行,,,印度,古達羅爾,,古达罗尔分行,,,印度,古达罗尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Hyderabad Branch,"C-99, Shreeji Towers, Subhash Marg","Near Ahimsa Circle, C Scheme, Jaipur.",India,Hyderabad,,海德拉巴分行,,,印度,海德拉巴,,海得拉巴分行,,,印度,海得拉巴,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Barielly Branch,"Swadesh Complex, G.T Road,Nr Hanuman Cbowk",Bathinda.,India,Barielly,,巴瓦尼分行,,,印度,巴瓦尼,,巴瓦尼分行,,,印度,巴瓦尼,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Moradabad Branch,"1st Floor, Vaibhav Commercial Complex","H.K. Mubaraki Road, Dahanu.",India,Moradabad,,莫拉達巴德分行,,,印度,莫拉達巴德,,莫拉达巴德分行,,,印度,莫拉达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"B-368,Meera Bagh,Paschim Vihar-63",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,22-B,Railway Road Kollidam-609 102. Nagapattinam Dist,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sivagangai Branch,"Vimal Shopping Centre, Main Road","Near Post Office, Vasai Road (W).",India,Sivagangai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Warangal Branch,"Green Square Plaza, Opp. Public Garden","Hanmakonda,Warangal",India,Warangal,,瓦朗加爾分行,,,印度,瓦朗加爾,,瓦朗加尔分行,,,印度,瓦朗加尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pennadam Branch,"A-Wing, Shangrila Gardens, Bund Garden Road",Pune.,India,Pennadam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Cuttack Branch,"Delhi Rohtak Road NH 10,Nr Telephone Exchange",Bahadurgarh Haryana.,India,Cuttack,,喀塔克分行,,,印度,喀塔克,,喀塔克分行,,,印度,喀塔克,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Agartala Branch,",JAIN HOUSE,PALACE COMPOUND","NORTH GATE,AGARTALA,TRIPURA",India,Agartala,,阿格爾塔拉分行,,,印度,阿格爾塔拉,,阿格尔塔拉分行,,,印度,阿格尔塔拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Baroda Branch,"174, Military Hospital, Bathinda Military Station","Bhatinda, Punjab.",India,Baroda,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Moradabad Branch,"Gr. Flr. Kala Academy, Ravindra Natya Mandir","Prabhadevi, Mumbai.",India,Moradabad,,莫拉達巴德分行,,,印度,莫拉達巴德,,莫拉达巴德分行,,,印度,莫拉达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Idappadi Branch,Bhagwan Mahavir Viklang Sahayta Samiti,"Malviya Nagar, Jaipur.",India,Idappadi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,3/83,Main Road Komaratchi South Arcot Dist. - 608 302.,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sivagangai Branch,"Porwal Complex, Shop No. 13","Dr B.R. Ambedkar Road, Bhayandar (W), Thane.",India,Sivagangai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"E - 568, Greater Kailash-II, New Delhi - 110048",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Peralam Branch,"1194/8, Ramchandra Sabhamandap, Ghole road","Shivaji Nagar, Pune.",India,Peralam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Dahod Branch,1ST FLOOR5186 NAYA BAZAAR DELHI-110006,,India,Dahod,,多哈德分行,,,印度,多哈德,,多哈德分行,,,印度,多哈德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Yamuna Nagar Branch,1269/v gobind puri road model town yamuna nagar,,India,Yamuna Nagar,,坞纳格分行,,,印度,坞纳格,,坞纳格分行,,,印度,坞纳格,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,BARWANI Branch,Gujarat,,India,BARWANI,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Ground Floor, Shivprasad Commercial Complex","Mahim Road, Palghar - 401 404.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Agra Branch,"50 A /1,SADAR BAZAR,TAJ ROAD,AGRA CANTTU.P.",,India,Agra,,阿格拉分行,,,印度,阿格拉,,阿格拉分行,,,印度,阿格拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"3/36, Alagaperumal Oorani North, Konapet",Pudukkottai Dist. - 622 503.,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sivakasi Branch,"Glenmorgan,Veer Savarkar Marg,Panchpakhadi",Thane-400602.,India,Sivakasi,,斯瓦卡斯分行,,,印度,斯瓦卡斯,,斯瓦卡斯分行,,,印度,斯瓦卡斯,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Indore Branch,"India International School, Gurukul Marg","Manasarovar, Jaipur.",India,Indore,,印多爾分行,,,印度,印多爾,,印多尔分行,,,印度,印多尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Perinthalmanna Branch,"C/o Infosys Technologies Ltd.Plot 1, Rajiv Gandhi","Infotech Park,Phase 1,Hinjewadi, Taluka Mulshi",India,Perinthalmanna,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Daman Branch,"Door No : 10, Thiagigal Road, Devakottai.",,India,Daman,,達曼分行,,,印度,達曼,,达曼分行,,,印度,达曼,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"2/33,SHANTINEKTAN, New Delhi 110021",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bathinda Branch,",SUSHILA COMPLEX,KUTCHERY ROAD","BEGUSARAI,BIHAR.",India,Bathinda,,珀丁達分行,,,印度,珀丁達,,珀丁达分行,,,印度,珀丁达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"1st Floor, Jagdish Enclave, Boisar-Tarapur Road",Boisar.,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Yembal Branch,"290, Main Bazaar",Yembal - 622 204. Pudukkottai Dist.,India,Yembal,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"168, West St, Konerirajapuram (Via)","Kumbakonnam Nagapattinam Dist,Pin -612201",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sivanganga Branch,"P-78, MIDC Residential Area","Next to Mamta Hospital,MIDC phase-II, Dombivli (E)",India,Sivanganga,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Agra Branch,"No. 6,39307,Ground Floor Shanta Tower","Sanjay Place, Agra.",India,Agra,,阿格拉分行,,,印度,阿格拉,,阿格拉分行,,,印度,阿格拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Periyakulam Branch,"Plot 24, Rajiv Gandhi Infotech Park,","Phase 2, Village Man,Taluka Mulshi,411057",India,Periyakulam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Darjeeling Branch,"6/41,New St, Devikapuram Arani (via)",Thiruvannamalai Dt Pin - 606 902.,India,Darjeeling,,大吉嶺分行,,,印度,大吉嶺,,大吉岭分行,,,印度,大吉岭,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Indore Branch,"C-2, Saurav Towers, Vaishali Nagar, Jaipur,",,India,Indore,,印多爾分行,,,印度,印多爾,,印多尔分行,,,印度,印多尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bathinda Branch,"Umahal Dharma Nagar Main road Berhampur,",,India,Bathinda,,珀丁達分行,,,印度,珀丁達,,珀丁达分行,,,印度,珀丁达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Shivam Shopping Centre, S.V.Road","Opp. New Era Cinema, Malad (W), Mumbai.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"A 1/15, Safdarjung Enclave, New Delhi",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"No. 8, Hospital Road, Koothanallur",Thiruvaur Dist.Pin - 614 101.,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Solapur Branch,"Guru Gobind House, Opp. Purnima Theatre","Murbad Road, Kalyan West, Thane.",India,Solapur,,紹拉布林分行,,,印度,紹拉布林,,绍拉布尔分行,,,印度,绍拉布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Zirakpur Branch,", NEAR REEBOK SHOWROOM","AMBALA - CHANDIGARH HIGHWAY,ZIRAKPUR,PUNJAB",India,Zirakpur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Phagwara Branch,"Gulmohar Park, Plot 1 A, ITI Road, Aundh",Pune - 411 007.,India,Phagwara,,法瓦拉分行,,,印度,法瓦拉,,法瓦拉分行,,,印度,法瓦拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Deesa Branch,"2/165, Pillayar Koil Street Devipattinam","Ramnad Dist. Pin - 623 514,",India,Deesa,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"JMC House, Opp. Parimal Gardens","Opp Parimal Garden, Ambawadi, Ahmedabad - 380 006.",India,Ahmedabad,,艾哈默德巴德分行,,,印度,艾哈默德巴德,,艾哈迈达巴德分行,,,印度,艾哈迈达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bavla Branch,"Shree Krishna Towers, 14, Khanapur Road","RPD Cross, Tilakwadi, Belgaum.",India,Bavla,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Ground Floor, Indraprastha","Linking Road, Santacruz West, Mumbai.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Irinjalakkuda Branch,"305-306, BAIRATHI BHAWAN, JOHARI BAZAR, JAIPUR",,India,Irinjalakkuda,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"SHOP NO 5,6,7 GAURAV COMMERCIAL COMPLEX","MAIN ROAD, TRANSPORT NAGAR, KORBA, CHHATTISGARH,",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sonepat Branch,S1 vedant commercial commercial complex,vartak nagar thane west thane 400606,India,Sonepat,,索內貝德分行,,,印度,索內貝德,,索内贝德分行,,,印度,索内贝德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"A-31, ANAND VIHAR, MAIN VIKAS MARG EXTN.",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pollachi Branch,"Krishnakeval Commercial Complex, Main Kondhwa Road","Kondhwa, Pune.",India,Pollachi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Dehradun Branch,"Municipal Holding No 576/577, Shastri Nagar","Bank More, Dhanbad, Jharkhand.",India,Dehradun,,德拉敦分行,,,印度,德拉敦,,德拉敦分行,,,印度,德拉敦,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ponpethi-Satellite Branch,"S.C.O 9,39366, Sector 9-DMadhya MargChandigarh",,India,Vengur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Begusarai Branch,"ANGAR COMPLEX, PATAL BABU ROAD","NEAR AJANTA CINEMA, BHAGALPUR, BIHAR,",India,Begusarai,,貝古薩萊分行,,,印度,貝古薩萊,,贝古萨莱分行,,,印度,贝古萨莱,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Kadamgiri Complex, Hanuman Road, Vile Parle East",Mumbai.,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"Swamini Complex, Opp. Drive-In Cinema","Drive in Road, Ahmedabad.",India,Ahmedabad,,艾哈默德巴德分行,,,印度,艾哈默德巴德,,艾哈迈达巴德分行,,,印度,艾哈迈达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"18, Jhalawal Road, Kota.",,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sultanpur Branch,"1st floor,Selva Prabhu Towers, 278-D,Kumbam Road",Theni - 625 531 Theni District.,India,Sultanpur,,蘇丹普爾分行,,,印度,蘇丹普爾,,苏丹普尔分行,,,印度,苏丹普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Itarsi Branch,"Plot no 88, Vishnu villa, Housing society",Opp Nutan Maratha Vidyalaya,India,Itarsi,,伊塔爾西分行,,,印度,伊塔爾西,,伊塔尔西分行,,,印度,伊塔尔西,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ponda Branch,"Shop No. 3-8, Ground Floor, F wing, Premier Plaza,","Old Mumbai-Pune Highway,Chinchwad,411019",India,Ponda,,龐達分行,,,印度,龐達,,庞达分行,,,印度,庞达,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Delhi Branch,"58-59 SILVER HILL COLONY INDORE ROAD, DHAR.",,India,Delhi,,德里分行,,,印度,德里,,德里分行,,,印度,德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"B-2/16 ASHOK VIHAR II,DELHI -52,",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Behrampur Branch,"Mr, Vairaghades House, Santaji Ward",Bus Station Road Bhandara PIN 441904,India,Behrampur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"226/230, Giriraj, Opp. TBZ, Zaveri Bazaar","mumbai - 400 002,",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ponpethi-Satellite Branch,"Cheran Plaza,1619, Trichy Road, Coimbatore.",,India,Sithilingamadam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,Main Road,Kothamangalam Sivagangai Dist.-630 105.,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sundarapandipuram Branch,"7/74, Main Road",Thirumuruganpoondi. Coimbatore District Pin641 652,India,Sundarapandipuram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"FF/7 - 8, Tirthjal Complex, 132 Feet Ring Road","Jodhpurgam (Satellite Area), Ahmedabad District.",India,Ahmedabad,,艾哈默德巴德分行,,,印度,艾哈默德巴德,,艾哈迈达巴德分行,,,印度,艾哈迈达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pondicherry Branch,"Somshankar Chambers,Survey No. 46, Plot - 1","Kaka Halwai Estate,Satara Road,411009(Maharashtra)",India,Pondicherry,,本地治里分行,,,印度,本地治里,,本地治里分行,,,印度,本地治里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Delhi Branch,",COMPLEX NEAR MUNCIPALITY OFFICE","DHARAMSHALA(H.P) 176216,",India,Delhi,,德里分行,,,印度,德里,,德里分行,,,印度,德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jabalpur Branch,"Opp. Kings Hotel, 22-23, G.T.Road, Jallandhar.",,India,Jabalpur,,賈巴爾普爾分行,,,印度,賈巴爾普爾,,贾巴尔普尔分行,,,印度,贾巴尔普尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Belgaum Branch,"Blue Chip Complex, Sevashram Road, Panchbatti",Bharuch,India,Belgaum,,貝爾高姆分行,,,印度,貝爾高姆,,贝尔高姆分行,,,印度,贝尔高姆,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Samarth Vaibhav, Off k.W.Marg","Lokhandwala Complex, Oshivara, Andheri (W),",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,", W - 2/6,West Patel Nagar",New Delhi - 110008,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"No:1046, Avudaiyar Koil Road","Kottaipattinam. Pudukottai - 614619,",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Surat Branch,"Palamootil Building, Ramanchira, MC Road","Thiruvalla, Kerala.",India,Surat,,蘇拉特分行,,,印度,蘇拉特,,苏拉特分行,,,印度,苏拉特,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Saram-Satellite Branch,"S.C.O. 146/147, Feroze Gandhi MarketLudhiana,",,India,Saram-Satellite,,艾哈默德巴德分行,,,印度,艾哈邁達巴德,,艾哈迈达巴德分行,,,印度,艾哈迈达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pondicherry Branch,"Plot No. 1, S. No. 18/1, Sarthak Terrace","Opp. Gandhi Lawns, Kothrud, Pune - 411029",India,Pondicherry,,本地治里分行,,,印度,本地治里,,本地治里分行,,,印度,本地治里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Devakottai Branch,"P.B.No.10,84, Big Bazaar Street Dharapuram",Erode Dist.-638 656.,India,Devakottai,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"2/1, Ground Floor, Popular House, Ashram Road",Ahmedabad.,India,Ahmedabad,,艾哈默德巴德分行,,,印度,艾哈默德巴德,,艾哈迈达巴德分行,,,印度,艾哈迈达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bhagalpur-PatalRoad Branch,"Ground Floor, Plot No. 2569,Ratnadeep","Waghawadi Road, Bhavnagar",India,Bhagalpur-PatalRoad,,巴加爾布林分行,,,印度,巴加爾布林,,巴加尔布尔分行,,,印度,巴加尔布尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Aanganopp thakur cinema, thakur village",kandivli(E),India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jagatsinghpur Branch,"ICICI Bank, Ground Floor,Syal Chambers","Adarsh Nagar, Jalandhar,",India,Jagatsinghpur,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,"4-5/8-9, Market Street, Kottaiyur",Sivagangai Dist. - 630 106.,India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Surat Branch,"TC1/1491, Pazhaya road, Medical College",Trivandrum 695011,India,Surat,,蘇拉特分行,,,印度,蘇拉特,,苏拉特分行,,,印度,苏拉特,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"21/4674 Ansari Road Darya Ganj Delhi,",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ponnamaravathy Branch,"ICC Tech Park, Show room no. 1","Senapati Bapat Road, Model Colony, Pune - 411 016",India,Ponnamaravathy,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Devikapuram Branch,"74, Nethaji Bye pass Road, Dharmapuri.",,India,Devikapuram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Dharmapuri Branch,"JMC House, Opp. Parimal Gardens","Off C.G.Road Ambawadi, Ahmedabad.",India,Dharmapuri,,,,,印度,艾哈默德巴德,,,,,印度,艾哈默德巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,BHANDARA Branch,"Plot 96, Shiv Nath Complex","G.E Road, Supela,Bhilai, District Durg Chattisgarh",India,BHANDARA,,班達拉分行,,,印度,班達拉,,班达拉分行,,,印度,班达拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"ICICI Bank Limited,Shagun Mall,Film City Road",Goregaon (E),India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"Suvas Complex, Ground Floor","Opp. Rajasthan Hospital, Shahibaug, Ahmedabad,",India,Ahmedabad,,艾哈默德巴德分行,,,印度,艾哈默德巴德,,艾哈迈达巴德分行,,,印度,艾哈迈达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kolkata Branch,CSI Ascension Square,"Collectorate-Railway Station Road, Kottayam,Kerala",India,Kolkata,,加爾各答分行,,,印度,加爾各答,,加尔各答分行,,,印度,加尔各答,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Surat Branch,"TC No:2491, No. 1, M G Road",Thiruvananthapuram.,India,Surat,,蘇拉特分行,,,印度,蘇拉特,,苏拉特分行,,,印度,苏拉特,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jaipur Branch,"KC Plaza, Residency Road, Jammu",,India,Jaipur,,齋浦爾分行,,,印度,齋浦爾,,斋浦尔分行,,,印度,斋浦尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ponpethi-Satellite Branch,"BARAWKAR CHAMBERS,AMBETTHAN CHOWK","PUNE NASIK HIGHWAY,CHAKAN,PUNE,",India,Ponpethi-Satellite,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Devipattinam Branch,"2/104, Salem Thirupattur Main Rd, Irulapatti",A. Pallipatti Post. Dharmapuri Dist.-636 901.,India,Devipattinam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"E- 47 Naraina Vihar, 110028,",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bharuch Branch,"Ground Floor, SK Plaza, Jhanwar","Plastic Industries, Pur Road, Bhilwara - 311 001",India,Bharuch,,巴鲁奇分行,,,印度,巴鲁奇,,巴鲁奇分行,,,印度,巴鲁奇,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Zehra Manzil,91, Lady Jamshedji Road","Next to Paradise Cinema, Mahim (West), Mumbai",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Modaiyur-Satellite Branch,"215, Free Press House, Nariman Point, Mumbai.",,India,Modaiyur-Satellite,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kollam Branch,"Shafeer Complex, Opp. YMCA, Kannur Road","Kozhikode, Kerala.",India,Kollam,,果拉姆分行,,,印度,果拉姆,,果拉姆分行,,,印度,果拉姆,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Surat Branch,"Sri Aadhi Towers, No 5, Durgai Amman Kovil Street",Thiruvanamalai Pin - 60 6 601.,India,Surat,,蘇拉特分行,,,印度,蘇拉特,,苏拉特分行,,,印度,苏拉特,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"Sarthik II, Gr Floor, Opp. Rajpath CLub, S.G.Road","Bodakdev, Ahmedabad",India,Ahmedabad,,艾哈默德巴德分行,,,印度,艾哈默德巴德,,艾哈迈达巴德分行,,,印度,艾哈迈达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Poolampatti Branch,"CTS No.809/147, Nayantara, Paranjpe Schemes","Bhandarkar Institute Road, Pune.",India,Poolampatti,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Dhanbad Branch,"Rao Saheb A.C.K.Complex, Near Jubilee Circle","P. B. Road, Dharwad.",India,Dhanbad,,但巴德分行,,,印度,但巴德,,但巴德分行,,,印度,但巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jaipur Branch,"CHINAR COMMERCIAL COMPLEX,THE BUND,RESIDENCY ROAD","SRINAGAR, JAMMU AND KASHMIR,",India,Jaipur,,齋浦爾分行,,,印度,齋浦爾,,斋浦尔分行,,,印度,斋浦尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bhavnagar Branch,B-294 - 295 RIICO Industrial Area Bhiwadi -301019,Rajasthan.,India,Bhavnagar,,巴夫那加爾分行,,,印度,巴夫那加爾,,巴夫那加尔分行,,,印度,巴夫那加尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Ground Flr, Elmac House, Senapati Bapat Marg","Lower Parel, Mumbai.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Naurang House 21 K G Marg, New Delhi 1",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Kollidam Branch,"6/61, M.MP.M. Street",Kulipirai. Pudukottai Dist. -622 402.,India,Kollidam,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Surendranagar Branch,"No.53,2nd floor,South Street, Opp to AKM Tower","Thiruvarur - 610 001. Thiruvarur Dist,",India,Surendranagar,,蘇倫德拉訥格爾分行,,,印度,蘇倫德拉訥格爾,,苏伦德拉讷格尔分行,,,印度,苏伦德拉讷格尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Sankarapuram-Satellite Branch,"Tikarapara Railway station Road, Orissa - 767 00,",,India,Sankarapuram-Satellite,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Porbandar Branch,"ICICI BANK LIMITED, HOTEL E A C KUBERA PALACE","STATION ROAD,RAICHUR,KARNATAKA.",India,Porbandar,,博爾本達爾分行,,,印度,博爾本達爾,,博尔本达尔分行,,,印度,博尔本达尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Dhar Branch,"City Bazaar, Mouza Roy Nagar, Water Tank Road","Diamond Harbour - 743 331 24, South Pangara Street",India,Dhar,,達爾分行,,,印度,達爾,,达尔分行,,,印度,达尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"Ground Floor, Haash Business Centre","Near Ankur School, Fatehpura, Vasna, Ahmedabad.",India,Ahmedabad,,艾哈默德巴德分行,,,印度,艾哈默德巴德,,艾哈迈达巴德分行,,,印度,艾哈迈达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bhilai Branch,"Plot No. 11, Zone II","Alankar Palace, M. P. Nagar, Bhopal.",India,Bhilai,,比萊分行,,,印度,比萊,,比莱分行,,,印度,比莱,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Nahava House,Maharishi karve Road","Marine Lines,Mumbai-400002.",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jaipur Branch,"Sector 12, Road No.1, RPL Township Moti Kavdi","P.O. Digvijay Gram, Jamnagar District.",India,Jaipur,,齋浦爾分行,,,印度,齋浦爾,,斋浦尔分行,,,印度,斋浦尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Komaratchi Branch,"Ground floor, No. 9","Ayekulam Road, Kumbakonam - 612001,",India,Komaratchi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Suri Branch,"2, Main Road, Kovilpatti P.O.","Thottipatti-621 305 Manapparai Taluk, Trichy Dist.",India,Suri,,蘇裏分行,,,印度,蘇裏,,苏里分行,,,印度,苏里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"16/48, Malcha Marg, Chanakyapuri",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Porto Novo Branch,"Opp. Rajkumar College, Choubey Colony, G. E. Road",Raipur.,India,Porto Novo,,波多洛分行,,,印度,波多洛,,波多诺伏分行,,,印度,波多诺伏,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Dharamshala Branch,"2/2 Salai Road, Dindigul.",,India,Dharamshala,,達南薩拉分行,,,印度,達南薩拉,,达南萨拉分行,,,印度,达南萨拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ponpethi-Satellite Branch,NoneNone,,India,Ponpethi-Satellite,,,,,,,,,,,,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bhilwara Branch,"ICICI Bank Limited, BHEL BRANCH, PLOT NO. 22-A","C-SECTOR, INDRAPURI, BHEL, BHOPAL",India,Bhilwara,,皮爾瓦拉分行,,,印度,皮爾瓦拉,,皮尔瓦拉分行,,,印度,皮尔瓦拉,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"396/410, Shamitha Terrace, Lamington Road","Opera House, Mumbai - 04,",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"GROUND FLOOR, STHAPNA COMPLEX, OPP GHB COMPLEX","ANKUR ROAD, NARANPURA, AHMEDABAD.",India,Ahmedabad,,艾哈默德巴德分行,,,印度,艾哈默德巴德,,艾哈迈达巴德分行,,,印度,艾哈迈达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Konapet Branch,"P B No. 38, Door No. 576,577, Near N M H S.",Kumbanad.,India,Konapet,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Tanjore Branch,"Delma Complex, Opp. Co-operative Hospital","Shornur Road, Thrissur.",India,Tanjore,,丹柔裏分行,,,印度,丹柔裏,,丹柔里分行,,,印度,丹柔里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jaipur Branch,"Near M. P. Shah Medical College, Solarium Road","P. N. Marg, Jamnagar.",India,Jaipur,,齋浦爾分行,,,印度,齋浦爾,,斋浦尔分行,,,印度,斋浦尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Pudukkottai Branch,"Jupudy Complex, 7-28-32, Kumari Talkies Road","T Nagar, Rajahmundry.",India,Pudukkottai,,普杜果泰分行,,,印度,普杜果泰,,普杜果泰分行,,,印度,普杜果泰,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Dharapuram Branch,"ICICI Bank, Kunja Bhavan, Daily Bazaar",Duliajan,India,Dharapuram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"4B/5, Rajinder Nagar, New Delhi 110060.",,India,New Delhi,,新德里 分行,,,印度,新德里,,新德里 分行,,,印度,新德里,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Bhiwadi Branch,"OCCF Building, Opp Sriya Talkies, Unit - III",Bhubaneswar,India,Bhiwadi,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"78, Commerce Centre, Tardeo Road","Opp. HPCL Petrol Pump Tardeo, Mumbai",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"Shop no 5/6,Samarpan Complex,Bopal Road",Ahmedabad,India,Ahmedabad,,艾哈默德巴德分行,,,印度,艾哈默德巴德,,艾哈迈达巴德分行,,,印度,艾哈迈达巴德,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Konenirajapuram Branch,"No-11/1-3,devas Building,near Markaz,Wayanad road","Kunnamangalam-673571 Calicut District,",India,Konenirajapuram,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,TANUKU Branch,"No.2,Duraisamy St.",Tindivanam Pin - 604 001. Vilupuram Dist.,India,TANUKU,,,,,印度,,,,,,印度,,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,000,415202,,ICICI-GTSU,ICICI BANK LTD,Jaipur Branch,"Natraj Mansion, Main Road, Bistupur",Jamshedpur.,India,Jaipur,,齋浦爾分行,,,印度,齋浦爾,,斋浦尔分行,,,印度,斋浦尔,N,Y,N,N,0,,0000,1,,1530,0,,0000,0,,0000,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,ICICI,20070102,000900, DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,