HDR,,,20250430,1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP220,0,013240,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP401,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP933,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP410,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP212,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP501,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP527,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP500,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP505,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP506,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP523,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP508,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP528,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP300,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP971,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP520,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP513,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP521,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP526,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP514,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP515,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP525,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP975,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP517,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP519,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP522,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP979,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP980,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP561,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP562,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP564,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP555,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP968,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP557,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP928,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP570,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP571,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP575,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP581,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP583,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP600,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP602,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP621,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP640,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,082000
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP642,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP811,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,206,CCBCHKHH,"Chang Hwa Commercial Bank, Ltd Hong Kong Branch",Ms Fiona Lau,852-2956-1212 ext 13,CCBCTWTP814,0,000000,,,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,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,1,20070711,080200
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCTWTPXXX,0,000000,,,Mega International Commercial Bank,All branches in Taiwan,Taiwan,,Taiwan,Taiwan,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCUS33XXX,0,025424,,,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,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCUS6LXXX,0,229602,,,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,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCUS4CXXX,0,212473,,,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,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCUS6SXXX,0,000000,,,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,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCPAPAXXX,0,212379,,,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,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCPAPAZLC,0,000000,,,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,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCFRPPXXX,0,262577,,,Mega International Commercial Bank,Paris Branch,131-133 Rue de Tolbiac,"75013 Paris, France",Paris,France,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCNL2AXXX,0,303766,,,Mega International Commercial Bank,Amsterdam Branch,"World Trade Center, Strawinskylaan 1203","1077XX, Amsterdam, The Netherlands",Amsterdam,Netherlands,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCJPJTXXX,0,215480,,,Mega International Commercial Bank,Tokyo Branch,"4-2, 1-chome, Marunouchi, Chiyoda-ku","Tokyo 100-0005, Japan",Tokyo,Japan,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCJPJTOSA,0,000000,,,Mega International Commercial Bank,Osaka Branch,"4-11, 3-chome, Doshomachi, Chuo-ku","Osaka 541-0045, Japan",Osaka,Japan,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCPHMMXXX,0,352713,,,Mega International Commercial Bank,Manila Branch,"3rd Floor, Pacific Star Bldg. Makati Avenue","Makati City, Philippines",Manila,Philippines,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCVNVXXXX,0,361104,,,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,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCSGSGXXX,0,379240,,,Mega International Commercial Bank,Singapore Branch,80 Raffles Place no.23-20 UOB Plaza 2,Singapore 048624,Singapore,Singapore,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCHKHHXXX,0,000000,,,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,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCAU2SXXX,0,262580,,,Mega International Commercial Bank,Syndney Branch,"6th Floor, 275-281, George Street, Sydney","N.S.W. 2000, Australia",Sydney,Australia,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCAU2SBRI,0,000000,,,Mega International Commercial Bank,Brisbane Branch,"Suite 1-3, 3 Zamia Street, Sunnybank","QLD 4109, Australia",Brisbane,Australia,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCCATTXXX,0,191728,,,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,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCCATTVAN,0,000000,,,Mega International Commercial Bank,Vancouver Branch,"1095 West Pender Street, Suite 1250, Vancouver","British, Columbia, V6E 2M6, Canada",Vancouver,Canada,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCCATTRMD,0,000000,,,Mega International Commercial Bank,Richmond Branch,"6111 No. 3 Road, Richmond","British Columbia, V6Y 2B1, Canada",Richmond,Canada,,,,,,,,,,,,,Y,Y,N,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,242,ICBCHKHH,Mega International Commercial Bank,"Mr Peter Min-Jen Shih, Mr Chris Chan",+852 2525 9687,ICBCTHBKXXX,0,024075,,,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,,1,,1600,1,,1600,,,0000,,,0800,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/A,20070625,001800
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBTHBK,0,006475,,,Bangkok Bank Public Co Ltd,Head office,"333 Silom Road,","Suriwongse, Bangrak",Bangkok,Thailand,,,,,,,,,,,,,Y,Y,N,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,RCP-BBL-HO,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBSGSG,0,135266,,,Bangkok Bank Public Co Ltd,Singapore Branch,Bangkok Bank Building,180 Cecil Street,Singapore,Singapore,,,,,,,,,,,,,Y,Y,Y,,1,,1400,1,,1400,1,,1400,,,0800,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,,,,,,,,,,,,RCP-BBL-SG,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBTWTP,0,026162,,,Bangkok Bank Public Co Ltd,Taipei Branch,121 Sung Chiang Road,,Taipei,Taiwan,,,,,,,,,,,,,Y,N,N,,1,,1400,,,0000,,,0000,,,0800,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,RCP-BBL-TP,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBMYKL,0,000000,,,Bangkok Bank Berhad,Head office,"105 Jalan Tun HS Lee,",,Kuala Lumpur,Malaysia,,,,,,,,,,,,,Y,Y,N,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,RCP-BBL-KL,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBJPJT,0,212035,,,Bangkok Bank Public Co Ltd,Tokyo Branch,8-10 Nishi-Shimbashi,"2-Chome, Minato-Ku",Tokyo,Japan,,,,,,,,,,,,,Y,N,N,,1,,1400,,,0000,,,0000,,,0800,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,RCP-BBL-JT,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBIDJA,0,083164,,,Bangkok Bank Public Co Ltd,Jakarta Branch,Jalan M.H. Thamrin No. 3,,Jakarta,Indonesia,,,,,,,,,,,,,Y,N,N,,1,,1400,,,0000,,,0000,,,0800,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,RCP-BBL-JA,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBPHMM,0,000000,,,Bangkok Bank Public Co Ltd,Manila Branch,"10th Floor, The Enterprise","Centre, Tower 2, Makati City",Manila,Philippines,,,,,,,,,,,,,N,N,Y,,,,0000,,,0000,1,,1400,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000004.00,,Y,EUR000000000020.00,EUR000000000004.00,,Y,EUR000000000016.00,,,,,,,,,,,,RCP-BBL-MM,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBCNSHPEK,0,000000,,,Bangkok Bank Public Co Ltd,Beijing Branch,1/F New China Life,Insurance (NCI Tower),Beijing,China,,,,,,,,,,,,,Y,Y,N,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,RCP-BBL-BJ,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBCNSH,0,000000,,,Bangkok Bank Public Co Ltd,Shanghai Branch,Bangkok Bank Building,7 Zhongshan East Road-1,Shanghai,China,,,,,,,,,,,,,Y,Y,N,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,RCP-BBL-SH,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBCNSHSAW,0,351124,,,Bangkok Bank Public Co Ltd,Shantou Branch,Jinsha East Road,Yingbin Square,Shantou,China,,,,,,,,,,,,,Y,Y,N,,1,,1400,1,,1400,,,0000,,,0800,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,,,,,,,,,,,,,RCP-BBL-ST,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBCNSHSMN,0,393377,,,Bangkok Bank Public Co Ltd,Xiamen Branch,G/F Jian Yeh Building,28 Hubin North Road,Xiamen,China,,,,,,,,,,,,,Y,N,N,,1,,1400,,,0000,,,0000,,,0800,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000150.00,HKD000000000030.00,,Y,HKD000000000120.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,RCP-BBL-XM,20070710,130000
DTL,049,BKKBHKHH,Bangkok Bank Public Company Limited,Michael Yiu,+852 28016571,BKKBVNVX,0,000000,,,Bangkok Bank Public Co Ltd,Ho Chi Minh Branch,Harbour View Tower,35 Nguyen Hue Street,Ho Chi Minh City,Vietnam,,,,,,,,,,,,,N,Y,N,,,,0000,1,,1400,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000020.00,USD000000000004.00,,Y,USD000000000016.00,N,,,,N,,,,N,,,,,,,,,,,,,RCP-BBL-VN,20070710,130000
DTL,198,HNBKHKHH,HUA NAN COMMERCIAL BANK LTD,MISS MIRINLA,852 - 28284857,HNBKTWTP,0,013844,,,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,,1,,1300,1,,0130,,,0000,,,0800,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,20070710,110000
DTL,198,HNBKHKHH,HUA NAN COMMERCIAL BANK LTD,MISS MIRINLA,852 - 28284857,HNBKSGSG,0,357015,,,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,,2,,1200,2,,0120,,,0000,,,0800,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,20070710,110000
DTL,198,HNBKHKHH,HUA NAN COMMERCIAL BANK LTD,MISS MIRINLA,852 - 28284857,HNBKVNVX,0,417571,,,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,,,,0000,2,,1500,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000015.00,USD000000000000.00,,Y,USD000000000115.00,N,,,,N,,,,N,,,,,,,,,,,,,N,20070710,110000
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,HYAKJPJTXXX,0,142177,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,060551,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,SMITJPTK,20070628,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SINOMOMXXXX,0,373606,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,029468,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,279631,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,ABOCCNBJ,20070625,001630
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BKCHCNBJXXX,0,138679,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,BKCHCNBJ,20070628,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,COMMCNSHXXX,0,263455,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,BCOMCNSH,20070628,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,NGCBCNSHXXX,0,397259,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,NTCCCNNT,20070628,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BOSHCNSHXXX,0,371204,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,BOSHCNSH,20070628,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,DQCBCNBDXXX,0,416320,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,000000,,,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,,1,,1630,1,,1630,1,,1630,,,0800,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,,,,,,,,,,,,,SCBKCNSZ,20070628,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CBXMCNBAXXX,0,403979,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,XIACCNXM,20070628,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CHBKPHMMXXX,0,006251,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,CHBCPHMM,20070628,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CPHIPHMMXXX,0,009031,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,379240,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,010762,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,184164,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,014024,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,012804,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,BKTWTWTPH,20070628,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SINOTWTPXXX,0,343588,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,013240,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,346248,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,013542,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,013844,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,HNBKTWTPH,20070628,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,HTBKTWTPXXX,0,406840,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,296824,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,LDBKTWTP,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ICBCTWTP011,0,321402,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,ICBCTWTPH,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCSBTWTPXXX,0,027222,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,SCSBTWTPH,20070625,001630
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,TPBKTWTPXXX,0,071315,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,240264,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,293180,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,TWCBTWTP,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ICBCTHBKXXX,0,024075,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,009099,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,007168,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,004966,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,000000,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,000000,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,010840,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,OELBATWW,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,GEBABEBBXXX,0,013175,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,GEBABEBB,20070625,001630
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,DIBADK22XXX,0,031548,,,DIBA Bank A/S,Head Office,Axeltorv 4,"DK-4700 Naestved, Denmark",Naestved,Denmark,,,,,,丹麥,,,,,,丹麦,Y,N,N,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,077222,,,Ringkjoebing Landbobank A/S,Head Office,Torvet 1,"DK-6950 Ringkoebing, Denmark",Ringkoebing,Denmark,,,,,,丹麥,,,,,,丹麦,Y,N,N,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,022251,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,SOGEFRPP,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,HYVEDEMMXXX,0,004304,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,BVBEDEMM,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,COBADEFFXXX,0,006157,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,COBADEFF,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,DEUTDEFFXXX,0,008786,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,DEUTDEFF,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,DRESDEFFXXX,0,010535,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,DRESDEFF,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ESSEDE5FXXX,0,001040,,,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,,1,,1630,,,0000,1,,1630,,,0800,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,,,,,,,,,,,,,BFGFDEFF,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,GENODEDDXXX,0,038164,,,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,,1,,1630,,,0000,1,,1630,,,0800,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,,,,,,,,,,,,,GENODEDD,20070629,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,MIGRCHZZXXX,0,037562,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,021675,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,UBSWCHZZ,20070710,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CPBKGB22XXX,0,027975,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,069397,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,IVESGBLD,20070710,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,NWBKGB2LXXX,0,003179,,,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,,1,,1630,1,,1630,1,,1630,,,0800,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,,,,,,,,,,,,,NWBKGBLD,20070710,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCBKGB2XXXX,0,163573,,,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,,1,,1630,1,,1630,1,,1630,,,0800,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,,,,,,,,,,,,,SCBKGBLD,20070625,001630
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BNDCCAMMINT,0,014897,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,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,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,BOFAUSSF,20070710,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BOFAUS3NXXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,BOFAUSNY,20070710,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,IRVTUS3NXXX,0,000000,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,IRVTUSNY,20070710,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CITIUS33XXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,CITIUSNY,20070710,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,MNBDUS33XXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,MNBDUSDT,20070710,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CBKCUS44XXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,CBKCUSKC,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BKTRUS33XXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,BKTRUSNY,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,HATRUS44XXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,HATRUSCH,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,MRMDUS33XXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,MRMDUSNY,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,CHASUS33XXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,CHASUSNY,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,KEYBUS33XXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,SNBCUSCV,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ICBCUS33XXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,ICBCUSNY,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,NATCUS33XXX,0,000000,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,NATCUSCV,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCBKUS6LXXX,0,000000,,,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,,1,,1630,1,,1630,1,,1630,,,0800,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,,,,,,,,,,,,,SCBKUSLA,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCBKUS33XXX,0,189784,,,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,,1,,1630,1,,1630,1,,1630,,,0800,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,,,,,,,,,,,,,SCBKUSNY,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SCBKUS6SXXX,0,064800,,,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,,1,,1630,1,,1630,1,,1630,,,0800,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,,,,,,,,,,,,,SCBKUSSF,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,SMBCUS33XXX,0,000000,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,SMITUSNY,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,USBKUS44XXX,0,000000,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,FNBMUSMN,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,PNBPUS3NNYC,0,000000,,,"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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000025.00,USD000000000000.00,,Y,USD000000000025.00,USD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PNBPUSNY,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,WFBIUS6SXXX,0,000000,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,WFBIUSSF,20070711,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,ABNANL2AXXX,0,000526,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,ABNANLAA,20070712,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BSCHESMMXXX,0,000240,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,BDERESMM,20070712,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,BCITITMMXXX,0,008773,,,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,EUR000000000020.00,EUR000000000000.00,,Y,EUR000000000020.00,EUR000000000000.00,,N,,,,,,,,,,,,,BCITITMM,20070712,001800
DTL,025,SCBKHKHH,Shanghai Commercial Bank Ltd.,"Mr. Wat Chung Yin, Francis",+852 28552610,WXCBCNSHXXX,0,397519,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,WXCBCNWX,20070712,001800
DTL,239,TPBKHKHH,Taipei Fubon Commercial Bank Co Ltd,"Tang Wai Mun, Ellen",+852 28227722,TPBKTWTP,0,071315,,,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,,1,,1530,1,,1530,,,0000,,,0800,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,,,,,,,,,,,,,950OR,20070716,001000
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,,1,,1630,1,,1630,1,,1630,,,0800,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,,,,,,,,,,,,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,,1,,1630,1,,1630,1,,1630,,,0800,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,,,,,,,,,,,,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,,1,,1630,,,0000,1,,1630,,,0800,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,,,,,,,,,,,,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,,1,,1630,,,0000,1,,1630,,,0800,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,,,,,,,,,,,,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,,1,,1630,,,0000,1,,1630,,,0800,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,,,,,,,,,,,,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,,1,,1630,,,0000,1,,1630,,,0800,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,,,,,,,,,,,,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,,1,,1630,1,,1630,1,,1630,,,0800,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,,,,,,,,,,,,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,,1,,1630,1,,1630,1,,1630,,,0800,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,,,,,,,,,,,,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,,1,,1630,,,0000,1,,1630,,,0800,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,,,,,,,,,,,,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,,1,,1630,,,0000,1,,1630,,,0800,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,,,,,,,,,,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,SCB070709015,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXBJG,0,000000,,,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,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,SCB070709016,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXCDU,0,000000,,,Standard Chartered Bank China Ltd,Chengdu,Chuanxin Mansion,Chengdu,Chengdu,China,,,,,成都,中國,,,,,成都,中国,Y,Y,N,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,SCB070709017,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXGZH,0,000000,,,Standard Chartered Bank China Ltd,Guangzhou,Guangzhou World Trade Centre,Guangzhou,Guangzhou,China,,,,,廣州,中國,,,,,广州,中国,Y,Y,N,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,SCB070709019,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLCNSXSZH,0,000000,,,Standard Chartered Bank China Ltd,Suzhou,Suzhou,Suzhou,Suzhou,China,,,,,蘇州,中國,,,,,苏州,中国,Y,Y,N,,1,,1630,1,,1630,,,0000,,,0800,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,,,,,,,,,,,,,SCB070709020,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLBNBBXXX,0,000000,,,Standard Chartered Bank Brunei,Brunei,51-55 Kompleks Jalan Sultan,Brunei,Bandar Seri Begawan,Brunei Darussalam,,,,,,汶萊,,,,,,汶莱,Y,N,N,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,SCB070709021,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLBDDXXXX,0,000000,,,Standard Chartered Bank Dhaka,Dhaka,"Hadi Mansion2, Kilkusha C/A",Dhaka,Dhaka,Bangladesh,,,,,,孟加拉,,,,,,孟加拉,Y,N,N,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,SCB070709022,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLAEADXXX,0,000000,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,SCB070709023,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLVNVXXXX,0,000000,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,SCB070709024,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLINBBXXX,0,000000,,,Standard Chartered Bank India,Mumbai,90 MG Road,Mumbai,Mumbai,India,,,,,孟買,印度,,,,,孟买,印度,Y,N,N,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,SCB070709025,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLUS33XXX,0,000000,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,SCB070709026,20070709,001100
DTL,003,SCBLHKHHXXX,Standard Chartered Bank (HK) Ltd,Eric Lo,+852 22826879,SCBLJPJTXXX,0,000000,,,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,,1,,1630,,,0000,,,0000,,,0800,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,HKD000000000000.00,,Y,HKD000000000200.00,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,,,,0000,,,0000,1,,1630,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,,,,,,,,,,,,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,,,,,,,,,,,SCB070709031,20070709,001100
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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,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,,,,0000,1,,1630,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,HKD000000000000.00,,Y,HKD000000000010.00,N,,,,N,,,,N,,,,,,,,,,,,,SCB070709033,20070709,001100
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHFUZ,0,263455,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHQHD,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHCCN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHDQG,0,404597,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHIUZ,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSXG,0,263455,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJDZ,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHCSA,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMJPJTXXX,0,000000,,,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHEB,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZJG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMKRSEXXX,0,000000,,,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHFI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHBJG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTJN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHBTU,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSJZ,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTSN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTYN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSYG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHASN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHFSN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHDDG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJIN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYKU,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJLN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYBN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHQQH,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSHI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHNJG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHLYG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYAN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTAI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHNTG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHCHA,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHAN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWEN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJXG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHUZ,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWHU,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHBBU,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHAQG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHNCG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHIYU,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJJG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJNN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZBO,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWFG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYTI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWHI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHJNG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTAN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZHE,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHLYA,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWHN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHSI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYCG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHYYG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHGUA,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZHI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSTU,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHDGN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZSN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHFSA,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHNNG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHLIU,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHGLN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWUZ,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHBHI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHNN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHCQG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHCDU,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHPZH,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHGYG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHZYI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHKMG,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHIAN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHLAN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWLM,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHDLN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHNBO,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHIMN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHQDO,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSZN,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHWXI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHSUZ,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHHH,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHTAA,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMCNSHHUI,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMUS33XXX,0,000000,,,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,COMMSGSGXXX,0,000000,,,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,027,COMMHKHHXXX,Bank of Communications Co Ltd,Mr. Eddie Fong (Settlement Dept),+852 2162 2511,,0,000000,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,,1,,1500,1,,1500,1,,1500,,,0800,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,,,,,,,,,,,,REGIONAL CHATS,20070621,150000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,248,HLBBHKHHXXX,HONG LEONG BANK BERHAD HONG KONG BRANCH,ANDREW NG,+852 2283 8832,HLBBMYKL,0,191380,,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,,1,,1500,1,,1500,,,0000,,,0800,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,,,,,,,,,,,,,KL,20071228,103000
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,TTBLBDDHXXX,0,396095,,TRUST BANK,TRUST BANK LIMITED,Main Branch,"SENA KALYAN BHABAN 2F,",195 MOTIJHEEL,BANGLADESH,"DHAKA-1000,",,,,,,,,,,,,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20080526,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,IBBLBDDHXXX,0,310742,,ISLAMI BANK,ISLAMI BANK BANGLADESH LIMITED,Main Branch,INTERNATIONAL BANKING WING,"ISLAMI BANK TOWER, 40 DILKUSHA C-A",BANGLADESH,"DHAKA-1000,",,,,,,,,,,,,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20080526,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Muraiyur Branch,"Vishnu Vaibhav,222, Palm Road, Civil Lines",Nagpur.,India,Muraiyur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Vanavasi Branch,"Green Square Plaza, Opp. Public Garden","Hanmakonda,Warangal",India,Vanavasi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Nawanshahar Branch,"E-30, Saket, New Delhi.",,India,Nawanshahar,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Near Chennai Branch,"N-138, PANCHSHEEL PARK, NEW DELHI",,India,Near Chennai,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Idappadi Branch,Bhagwan Mahavir Viklang Sahayta Samiti,"Malviya Nagar, Jaipur.",India,Idappadi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Yembal Branch,"290, Main Bazaar",Yembal - 622 204. Pudukkottai Dist.,India,Yembal,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Zirakpur Branch,", NEAR REEBOK SHOWROOM","AMBALA - CHANDIGARH HIGHWAY,ZIRAKPUR,PUNJAB",India,Zirakpur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Irinjalakkuda Branch,"305-306, BAIRATHI BHAWAN, JOHARI BAZAR, JAIPUR",,India,Irinjalakkuda,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Ponpethi-Satellite Branch,"Cheran Plaza,1619, Trichy Road, Coimbatore.",,India,Sithilingamadam,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Ponpethi-Satellite Branch,NoneNone,,India,Ponpethi-Satellite,,,,,,,,,,,,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,", PLOT NO-6,GARG TRADE CENTRE","SECTOR-11,ROHINI,",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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"Ground floor,Jagubhai dodiya complex","Civil circle, himmatnagar.",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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Jaipur Branch,"Vandanappu Venkateswara Rao Complex,Ground Floor","Eluru Main Road,Jangareddikudam, Pin - 534447",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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"AM - 6, Shalimar Bagh,",,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,", Shop No 4/5/6, APM Mall","Sattadhar Char Rasta,Thaltej Branch,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Jalgaon Branch,"SHARMAN, JHALAWAR, RAJASTHAN,",,India,Jalgaon,,賈爾岡分行,,,印度,賈爾岡,,贾尔冈分行,,,印度,贾尔冈,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"C-1/4,Janakpuri,New Delhi-58",,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,"Ground Floor, Poonam Plaza","Rambaug, Maninagar- 380 008, Ahmedabad, Gujarat",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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Jallandar Branch,"Kanika Hotel, Ground Floor, 239/1AA, Civil Lines","Kanpur Road, Jhansi - 284001",India,Jallandar,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"Express Building, 9-10, Bahadur Shah Zafar Marg","Delhi-ITO, New Delhi-110 002,",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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmedabad Branch,A wing amber Plaza,"Yeshwantrao chavan Sabhagruh, Ahmednagar - 414001",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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Jallandar Branch,"Kalimandir Road Plot956,Jharsuguda,Orissa",,India,Jallandar,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"UA-31, JAWAHAR NAGAR, KAMLA NAGAR",NEW DELHI-110007.,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Ahmednagar Branch,", 429/A/11, Vinod Bhawan","India Motor Circle, Kutcheri Road, Ajmer.",India,Ahmednagar,,阿邁德那格爾分行,,,印度,阿邁德那格爾,,阿迈德那格尔分行,,,印度,阿迈德那格尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Jammu Branch,"SCF 10, DISTRICT SHOPPING CENTRE, URBAN ESTATE","JIND, HARYANA,",India,Jammu,,查谟分行,,,印度,查谟,,查谟分行,,,印度,查谟,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"19,Sunder Nagar Market, 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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Ajmer Branch,"SHUBHA LAXMI COMPLEX,RATANLAL PLOTS","INFRONT OF VIDYUT BHAVAN AKOLA - 444 001,",India,Ajmer,,阿吉莫爾分行,,,印度,阿吉莫爾,,阿杰梅尔分行,,,印度,阿杰梅尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Jammu Branch,"637-B, Gr. Floor, Bhansali Complex","Residency Road, Jodhpur.",India,Jammu,,查谟分行,,,印度,查谟,,查谟分行,,,印度,查谟,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"SD shoppers arcade, plot no 1, community center","Rohini sector-9, 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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Akola Branch,"71/1, Kalaingar Salai",Alangudi - 622 301. Pudukkottai Dist.,India,Akola,,阿科拉分行,,,印度,阿科拉,,阿科拉分行,,,印度,阿科拉,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Jamnagar Branch,",Plot No. 28, Khetanadi","Near Mandore Mandi, Jodhpur (Rajasthan),",India,Jamnagar,,賈姆納格爾分行,,,印度,賈姆納格爾,,贾姆纳格尔分行,,,印度,贾姆纳格尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"2692, Deshbandhu Gupta Road, Karol Bagh",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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Alangudi Branch,"0491 Madras Cements Ltd,",Cement Nagar Post Ariyalur District Pin - 621730,India,Alangudi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Jamnagar Branch,"413/414,Kasturi Bhavan,Baruah Chariali,A.T.Road","Jorhat,",India,Jamnagar,,賈姆納格爾分行,,,印度,賈姆納格爾,,贾姆纳格尔分行,,,印度,贾姆纳格尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,New Delhi Branch,"1820, Chandni Chowk, Near Shisganj Gurdwara",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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Amaravathipudur Branch,"660, Housing Board Colony, Near ITI",Ambala City,India,Amaravathipudur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kadaladi Branch,J.S Towers  16/106 - The Mall,,India,Kadaladi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,KARAD Branch,"Puthumanayil, Building,Opp Union bank","Karunagapally-690518, Kerala.",India,KARAD,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Karaiyur Branch,"27, Mohideen Street, Kayalpattinam","Tuticorin District,Pin - 628204,",India,Karaiyur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Katras Branch,"RCM Hospital, Hill Palace Road, Tripunithura",Kochi.,India,Katras,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Nurmahal Branch,"SCO No.6, Chotti Baradari, Patiala.",,India,Nurmahal,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kayalpattinam Branch,"B M Complex, Edappally, Kochi",,India,Kayalpattinam,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Orathur Branch,"H-39 DOCTORS COLONY,KANKERBAGH, PATNA-20",,India,Orathur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Orissa Branch,shahi Bhawan Ground Floor Exihibition Road Patna,,India,Orissa,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Khanna Branch,"22, R N Mukherjee Road, Kolkata.",,India,Khanna,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Paganeri Branch,"Bihar State Financial Corporation, Fraser Road",Patna.,India,Paganeri,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kilakarai Branch,"BJ-140, Sector II, Salt Lake City, Kolkata,",,India,Kilakarai,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Panaikulam Branch,"216, Main Road",Pennadam Cuddalore Dist - 606 105.,India,Panaikulam,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kodumudi Branch,"404E, N.S.C. Road, Kolkata - Garia",,India,Kodumudi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pathankot Branch,"61-A, Anna Salai, Pudupatti, Ponnamaravathy",Pudukkottai District.,India,Pathankot,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pennadam Branch,"A-Wing, Shangrila Gardens, Bund Garden Road",Pune.,India,Pennadam,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Baroda Branch,"174, Military Hospital, Bathinda Military Station","Bhatinda, Punjab.",India,Baroda,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,BARWANI Branch,Gujarat,,India,BARWANI,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pollachi Branch,"Krishnakeval Commercial Complex, Main Kondhwa Road","Kondhwa, Pune.",India,Pollachi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Komaratchi Branch,"Ground floor, No. 9","Ayekulam Road, Kumbakonam - 612001,",India,Komaratchi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Bhiwadi Branch,"OCCF Building, Opp Sriya Talkies, Unit - III",Bhubaneswar,India,Bhiwadi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pudukottai Branch,"685-A, Tenkasi Road, Rajapalayam",Virudhunagar District.,India,Pudukottai,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Bhopal Branch,"Infosys Technologies Limited, E-4, Infocity","Chandaka Industrial Estate, P. o. Patia, Chandaka",India,Bhopal,,博帕爾分行,,,印度,博帕爾,,博帕尔分行,,,印度,博帕尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Koothanallur Branch,"40-384/1, Ucon Plaza, Navarang Theatre Complex","Park Road, Kurnool,",India,Koothanallur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pudukottai Branch,"Jai Hind Press annexe, Opp. Shardabaug","Babubhai Shah Marg, Rajkot.",India,Pudukottai,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Bhopal Branch,"A-103, MIKNIK SHOPPING MALL","GROUND FLOOR, NAYAPALLI, BHUBANESWAR",India,Bhopal,,博帕爾分行,,,印度,博帕爾,,博帕尔分行,,,印度,博帕尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Korba Branch,"27/2, Radhakrishnan Mansion,r B.M.Road",Kushal Nagar - 571 234 North kodugu Dist.Karnataka,India,Korba,,科爾巴分行,,,印度,科爾巴,,科尔巴分行,,,印度,科尔巴,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pulankurichi Branch,"433, Nalanda Society, Kalawad Road, Rajkot.",,India,Pulankurichi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Bhubaneshwar Branch,"Shop No.3,4,5,Pooja A Complex,Station Road",Bhuj-370001,India,Bhubaneshwar,,巴布內斯瓦爾分行,,,印度,巴布內斯瓦爾,,布巴内斯瓦尔分行,,,印度,布巴内斯瓦尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kota Branch,Hajee Abdul Complex Quaid-E-Milleth St. Lalpet,Cuddalore Dist. - 608 303.,India,Kota,,哥打分行,,,印度,哥打,,科塔分行,,,印度,科塔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Puliyur Branch,"Door No-13/1/2,Opp area Hospital,Main road",Ramachandrapuram-533255 East Godavari Dist.,India,Puliyur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Bhubaneshwar Branch,"1A, Agraharam St. Bhuvanagiri",S.A. Dist.-608 601.,India,Bhubaneshwar,,巴布內斯瓦爾分行,,,印度,巴布內斯瓦爾,,布巴内斯瓦尔分行,,,印度,布巴内斯瓦尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kothamangalam Branch,"Radhai Sankul, Market Yard Road","Lasalgaon Tal Niphad, Dist Nashik PIN 422306",India,Kothamangalam,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"5, Palace Street, Ramanathapuram, Ramnad Dist.",,India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Bhubaneshwar Branch,"Plot No. CA 2P1, Bidadi Industrial Area,","Ramanagaram Taluk, Bangalore Rural District.",India,Bhubaneshwar,,巴布內斯瓦爾分行,,,印度,巴布內斯瓦爾,,布巴内斯瓦尔分行,,,印度,布巴内斯瓦尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kottaipattinam Branch,"Hotel Vyankatesha, Ausa Road.",,India,Kottaipattinam,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"7/6, Palaghat Main Rd, Ramapattinam, Mannoor P.O,","Pin-642 005.Pollachi Taluk, Coimbatore Dist.",India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Bhuj Branch,"Silver Square, Opposite Income Tax Office","Rani Bazar, Bikaner",India,Bhuj,,普杰分行,,,印度,普杰,,普杰分行,,,印度,普杰,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kottaiyur Branch,"3/64, Vivek Khand, Gomtinagar, Lucknow,",,India,Kottaiyur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"BAZAR NO. 1, RAMGANJ MANDI, KOTA","RAJASTHAN,",India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Bhuvanagiri Branch,"Jain Plaza, CMD square, Link Road, Bilaspur,",,India,Bhuvanagiri,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kottayam Branch,"Shop no. 1, 569 KA/199, Sneh nagar, Alambagh,",,India,Kottayam,,果塔延分行,,,印度,果塔延,,果塔延分行,,,印度,果塔延,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,Thana Chowk Near Jain Petrol Supply co.,"Spice Garden, Main Road Ramgarh,Pin no-829122.",India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Bidadi Branch,"B-11, CITY CENTER,GROUND FLOOR,SECTOR -IV","MAHATMA GANGHI MARG, BOKARO STEEL CITY.",India,Bidadi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kozhikode / Calicut Branch,"39, Chandralok, Aliganj",,India,Kozhikode / Calicut,,科澤科德 / 卡里卡特分行,,,印度,科澤科德 / 卡里卡特,,科澤科德 / 卡里卡特分行,,,印度,科澤科德 / 卡里卡特,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Pune Branch,"Main Road (near Ratanlal Petrol Pump), Ranchi","Jharkhand,",India,Pune,,普那分行,,,印度,普那,,普纳分行,,,印度,普纳,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Bikaner Branch,"HONDA SHOWROOM,BYEPASS ROAD,CHAS-827013",JHARKHAND,India,Bikaner,,比卡內爾分行,,,印度,比卡內爾,,比卡内尔分行,,,印度,比卡内尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kulipirai Branch,"11, MG Road, Hazarat Gunj, Lucknow.",,India,Kulipirai,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Kunnamangalam Branch,"BXXIV 2592/1,Atam Tower,Sundernagar",,India,Kunnamangalam,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,BULDHANA Branch,"PP Road, Sahu Complex, Buxar, Bihar.",,India,BULDHANA,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Lalpet Branch,"Sunanda Commercial Complex,College Road","Madikeri -571201 -Karnantaka,",India,Lalpet,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,LASALGAON Branch,"33, North Chitrai Street, Madurai.",,India,LASALGAON,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Rajapalayam Branch,"Parsvanath Plaza, Court Road, Saharanpur",Uttar Pradesh.,India,Rajapalayam,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Chandigarh Branch,"Kompen Gansen House, Railway Station Road","Chengannur,",India,Chandigarh,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Rangiem Branch,"167,Mysore Trunk Road",Sathyamangalam - 638401. Erode Dist.,India,Rangiem,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Rayavaram Branch,"B-1, Vikrampuri Colony","Kharkhana, Secunderabad -500009.",India,Rayavaram,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,S.Sokkanathapuram Branch,"VASAVI LODGE COMPLEX, PARK EXTENSION, SHIMOGA",",",India,S.Sokkanathapuram,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Mallikapuram Branch,"217/360, Bhuteshwar Road, Mathura- 281004",,India,Mallikapuram,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,SENDHWA Branch,"210-R,Model Town,Atlas Road,Sonepat,",,India,SENDHWA,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,MarketLudhiana Branch,"SCF 21-22, Phase VII, SAS Nagar, Mohali.",,India,MarketLudhiana,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Shahapur Branch,"1089,Gola Ghat Civil Lines Sultanpur.",,India,Shahapur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Melapavoor Branch,"Abhilasha-1, Punjabi Lane, Borivali (W)",Mumbai.,India,Melapavoor,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Melasivapuri Branch,"Galleria Shopping Mall, Hiranandani Gardens","Powai, Mumbai.",India,Melasivapuri,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Devikapuram Branch,"74, Nethaji Bye pass Road, Dharmapuri.",,India,Devikapuram,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Dharapuram Branch,"ICICI Bank, Kunja Bhavan, Daily Bazaar",Duliajan,India,Dharapuram,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Dharmapuri Branch,Ground Floor,"City Centre, Durgapur, West Bengal",India,Dharmapuri,,達爾馬布裏分行,,,印度,達爾馬布裏,,达尔马布里分行,,,印度,达尔马布里,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Nalanda Dance Institute, JVPD Scheme, 10th Road","Juhu, Vile Parle (W), Mumbai",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Tarn-Taran Branch,"G/F,  Lion Arcade. Office 1 A, Sindupoondurai","West Street, Madurai road, Tirunelveli, Tamilnadu.",India,Tarn-Taran,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Dharmapuri Branch,"1-8-3, East Street",Elathur Tirunelveli Dist-628 803.,India,Dharmapuri,,達爾馬布裏分行,,,印度,達爾馬布裏,,达尔马布里分行,,,印度,达尔马布里,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Nariman Bhavan,227, Nariman Point, Mumbai 400021","Maharashtra,",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Tenkasi Branch,6/72,R.C. School St. Kavalkinaru - 627 105.,India,Tenkasi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Dharwad Branch,"1/F, Sree Siva Bhavan,  Motheyvari Chowltry St.,","Powerpet, Eluru - 534 002, West Godavari District.",India,Dharwad,,達爾瓦德分行,,,印度,達爾瓦德,,达尔瓦德分行,,,印度,达尔瓦德,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Mona Building,II,J.P Road","Next to Navrang Cinema,Andheri(w),Mumbai-400058",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,THALASSERY Branch,"3/8, Railway Feeder Road","Ravanasamudram. Tirunelveli Dist.Pin - 627 424,",India,THALASSERY,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,DiamondHarbour Branch,"1/47A, Amman Koil St. Eriyur",Sivaganga Dist. Pin -630 566,India,DiamondHarbour,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,12 - 15 Acharya Shopping Complex,"C. G. Road, Chembur, Mumbai, Maharashtra",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Thane Branch,"10-14-577, Thilak Road",TIRUPATHI,India,Thane,,塔纳分行,,,印度,塔纳,,塔纳分行,,,印度,塔纳,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Dindigul Branch,"10, Gandhiji Road, Erode, Erode Dist.",,India,Dindigul,,丁迪古爾分行,,,印度,丁迪古爾,,丁迪古尔分行,,,印度,丁迪古尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"Ground Floor, Eureka Towers,  Mindspace,","Link Road, Malad (W), Mumbai - 64, Maharashtra",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Thane Branch,"285/E, Madurai Main Road,Tirupattur",,India,Thane,,塔纳分行,,,印度,塔纳,,塔纳分行,,,印度,塔纳,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Duliajan Branch,"19,22 NAHARBAGH, NIYAWAN, FAIZABAD,",,India,Duliajan,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"163, Backbay Reclamation, Mumbai.",,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Thane Branch,"153, Krishnagiri Road, Tiruppatur",Vellore District.,India,Thane,,塔纳分行,,,印度,塔纳,,塔纳分行,,,印度,塔纳,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Durgapur Branch,"SCF No. 58, Sector - 15, Faridabad, Haryana.",,India,Durgapur,,杜爾加布爾分行,,,印度,杜爾加布爾,,杜尔加布尔分行,,,印度,杜尔加布尔,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,Mistry ManorNear Priyadarshani Park2,Nepeansea RoadMumbai-400 006,India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Thane Branch,"AEPC BUILDING, GROUND FLOOR, 3/1,3RD STREET","INDIRA NAGAR, AVINASHI ROAD, TIRUPPUR 641 603",India,Thane,,塔纳分行,,,印度,塔纳,,塔纳分行,,,印度,塔纳,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Elathur Branch,"5E/7 B P Railway Road, Near Neelam Cinema","Faridabad, Haryana.",India,Elathur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"PRANASHISH,YARI ROAD, VERSOVA, ANDHERI (W)","MUMBAI 400 057, MAHARASHTRA",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Thane Branch,"Senior Shopping Complex, Senior Cottage","East Bazaar, Tirur",India,Thane,,塔纳分行,,,印度,塔纳,,塔纳分行,,,印度,塔纳,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Eluru Branch,"ICICI Bank Limited, 8 The Mall Road","Opposite Town Hall, Ferozepur City 152002 Punjab.",India,Eluru,,埃盧魯分行,,,印度,埃盧魯,,埃卢鲁分行,,,印度,埃卢鲁,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Mumbai Branch,"148, ground floor, Bhaveshwar Bldg","A.B. Road, Worli, Mumbai - 400018, Maharashtra",India,Mumbai,,孟買分行,,,印度,孟買,,孟买分行,,,印度,孟买,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Eriyur Branch,"Arihant, Plot No 341, Ward 12/B",,India,Eriyur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Thirumuruganpoondi Branch,"B-12, Colony Main Road, Thillai Nagar Trichy.",,India,Thirumuruganpoondi,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Thiruvalla Branch,"104, Salai Road, Woraiyur, Trichy,",,India,Thiruvalla,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Ferozpur Branch,", R- 1/88, Raj Nagar, Ghaziabad",Uttar Pradesh.,India,Ferozpur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Thiruvannanalai Branch,"No. 19, Victoria Extension Road",Tuticorin.,India,Thiruvannanalai,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Tirupattur Branch,"Manayath Building,Edodi,Vadakara",,India,Tirupattur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Tiruppattur Branch,"916, Radhapuram Road",Vadakkankulam - 627 116. Tirunelveli Dist.,India,Tiruppattur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Tirur Branch,"AMRAPALI COMPLEX, WATER TANK ROAD, KARELIBAUG",",",India,Tirur,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,ICICI-GTSU,ICICI BANK LTD,Tiruvalam Branch,", Suraj Plaza II, Sayajiganj",Baroda - 390 005,India,Tiruvalam,,,,,印度,,,,,,印度,,N,Y,N,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,251,ICICHKHHXXX,ICICI BANK LIMITED,Raja Subramanian,+852 2234 2643,ICICINBBCTS,0,415202,,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,,,,0000,1,,1530,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000007.00,USD000000000000.00,,Y,USD000000000009.00,N,,,,N,,,,N,,,,,,,,,,,,,ICICI,20070102,000900
DTL,072,UBHKHKHH,Industrial and Comm'l Bank of China (Asia) Limited,Mr. Ningyi Wang,35108270,AFSBUS33,0,000000,,,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,,,,0000,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,,,0000,,,0000,,,0800,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,0,000000,,,"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,,1,,1700,,,0000,,,0000,,,0800,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,0,000000,,,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,,,,0000,1,,1700,,,0000,,,0800,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,0,000000,,,"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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,,,0000,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,1,,1700,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,,,0000,,,0000,,,0800,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,0,000000,,,"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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,,,0000,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,,,0000,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,1,,1700,,,0800,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,0,000000,,,"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,,,,0000,1,,1700,,,0000,,,0800,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,0,000000,,,"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,,,,0000,1,,1700,,,0000,,,0800,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,0,000000,,,"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,,1,,1700,1,,1700,1,,1700,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,1,,1700,,,0800,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,0,000000,,,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,,1,,1700,,,0000,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,1,,1700,,,0800,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,0,000000,,,"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,,1,,1700,1,,1700,1,,1700,,,0800,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,0,000000,,,PT BANK ICBC INDONESIA,Indonesia Branch,"TCT-ICBC Tower, 32/F,","JL, M.H. Thamrin No 81",Jakarta,Indonesia,,,,,,,,,,,,,Y,Y,N,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,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,0,000000,,,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,,1,,1700,,,0000,,,0000,,,0800,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,0,000000,,,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,,1,,1700,,,0000,,,0000,,,0800,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,0,000000,,,Ukio Bankas,Head Office,"Maironio Str. 25,",LT-44250 Kaunas,Kaunas,Lithuania,,,,,,,,,,,,,Y,Y,Y,,1,,1700,1,,1700,1,,1700,,,0800,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,0,000000,,,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,,,,0000,1,,1700,,,0000,,,0800,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,0,000000,,,Philippine National Bank,Head Office,"PNB Fin.CTR, President Diosdado Macapagal Blvd.",Pasay City 1300,PHILIPPINES,MANILA,,,,,,,,,,,,,N,Y,Y,,,,0000,1,,1700,1,,1700,,,0800,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,0,000000,,,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,,1,,1700,1,,1700,,,0000,,,0800,N,,,,N,,,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,,,,,,,,,,,07200053,20100610,120000
DTL,221,PCBCHKHH,CHINA CONSTRUCTION BANK CORPORATION,TIMMIS CHAN,25329678,PCBCCNBJ,0,000000,,,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,,1,,1700,1,,1700,1,,1700,,,0800,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,,,,,,,,,,,,update CTCB,20100825,150000
DTL,221,PCBCHKHH,CHINA CONSTRUCTION BANK CORPORATION,TIMMIS CHAN,25329678,CTCBTWTP,0,000000,,,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,,,,0000,1,,1700,,,0000,,,0800,N,,,,N,,,,N,,Y,USD000000000013.00,USD000000000000.00,,Y,USD000000000013.00,USD000000000000.00,,Y,USD000000000013.00,N,,,,N,,,,N,,,,,,,,,,,,,update CTCB,20100825,150000
DTL,024,HASEHKHH,HANG SENG BANK,DANIEL LAI,+852 21985574,HASECNSHBEJ,0,000000,,,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,0,000000,,,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,0,000000,,,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,0,000000,,,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,0,000000,,,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,0,419642,,,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,0,000000,,,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,0,000000,,,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,0,000000,,,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,0,000000,,,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,0,000000,,,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,0,000000,,,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,0,289835,,,INDUSTRIAL BANK CO LTD,FUZHOU,ZHONG SHAN BLDG,154 HUDONE RD,FUZHOU,CHINA,,,,,,,,,,,,,Y,Y,N,Y,1,,1800,1,,1800,,,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,243,ESUNHKHHXXX,"E.SUN COMMERCIAL BANK,LTD.",Kachusa Chen,+852-34056101,ESUNTWTPXXX,0,335562,,,"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,,,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,015,BEASHKHH,"The Bank of East Asia, Limited Hong Kong",Frankie Cheung,3608 4040,BEASCNSHXXX,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,"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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,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,0,000000,,,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,,,0000,,,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,0,000000,,,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,,,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,0,000000,,,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,,,0000,,,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,0,000000,,,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,,,0000,,,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,0,000000,,,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,,,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,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ300,000,000000,,,BANK OF CHINA LIMITED,SHANGHAI BRANCH,"23 ZHONGSHAN DONG YI LU, SHANGHAI, CHINA.",,SHANGHAI,CHINA,中國銀行,上海市分行,,,上海市,中國,中国银行,上海市分行,,,上海市,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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 317700","ZHEJIANG, CHINA.",ZHEJIANG,CHINA,中國銀行,台州分行,,,浙江省,中國,中国银行,台州分行,,,浙江省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00708,BANK OF CHINA LIMITED,SIMAO 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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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 ZHONGSHAN ROAD, NANPING 353000, FUJIAN PROV",CHINA.,NANPING,CHINA,中國銀行,南平分行,,,南平,中國,中国银行,南平分行,,,南平,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80A5,BANK OF CHINA LIMITED,ZIBO BRANCH,"49 LIUQUAN ROAD, ZIBO 255037, 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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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 BRANCH,CHINA.,,NINGDE,CHINA,中國銀行,寧德分行,,,寧德,中國,中国银行,宁德分行,,,宁德,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80X0,BANK OF CHINA LIMITED,TIANJIN FREE TRADE ZONE BRANCH,"BR, 88 HAIBIN JIU ROAD, TANGGU, TIANJIN 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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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  SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,平和支行,,,福建省,中國,中国银行,平和支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ21A,000,000000,,,BANK OF CHINA LIMITED,TANGGU BRANCH,"29 DONG TING LU, ECONOMICAND TECH.DEVELOPMENT 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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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, CHENGXIANG,PUTIAN 351100,FUJIAN,",CHINA.,PUTIAN,CHINA,中國銀行,莆田分行,,,莆田,中國,中国银行,莆田分行,,,莆田,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00606,BANK OF CHINA LIMITED,CHENGHUA 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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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 SUB-BRANCH,FUJIAN,,FUJIAN,CHINA,中國銀行,詔安支行,,,福建省,中國,中国银行,诏安支行,,,福建省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ44A,000,000000,,,BANK OF CHINA LIMITED,FOSHAN BRANCH,"2 RENMIN XI ROAD, FOSHAN, GUANGDONG, 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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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 SUB-BRANCH,GUANGDONG,,GUANGDONG,CHINA,中國銀行,白雲支行,,,廣東省,中國,中国银行,白云支行,,,广东省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80V2,BANK OF CHINA LIMITED,SUINING BRANCH,"427 SUIZHOU ZHONGLU SUINING, SICHUAN PROVINCE",,SUINING,CHINA,中國銀行,遂寧分行,,,遂寧,中國,中国银行,遂宁分行,,,遂宁,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ49H,000,000000,,,BANK OF CHINA LIMITED,FANGCHENGGANG BRANCH,"GONG YUAN LU, FANGCHENG- GANG 535700, 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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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. REGION, CHINA.",WUZHOU,CHINA,中國銀行,梧州分行,,,梧州,中國,中国银行,梧州分行,,,梧州,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,BKCHCNBJ42A,000,000000,,,BANK OF CHINA LIMITED,GUANGZHOU YANJIANG SUB-BRANCH,"91 CHANGDI RD, GUANGZHOU,GUANGDONG PROVINCE 510120",CHINA.,GUANGZHOU,CHINA,中國銀行,沿江支行,,,廣州,中國,中国银行,沿江支行,,,广州,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8015,BANK OF CHINA LIMITED,ZIGONG BRANCH,"NO. 45 ZIYOU ROAD, ZIGONG643000, SICHUAN PROVINCE,",CHINA.,ZIGONG,CHINA,中國銀行,自貢分行,,,自貢,中國,中国银行,自贡分行,,,自贡,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00812,BANK OF CHINA LIMITED,YONGZHOU SUB-BRANCH,GUANGXI,,GUANGXI,CHINA,中國銀行,邕州支行,,,廣西省,中國,中国银行,邕州支行,,,广西省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8067,BANK OF CHINA LIMITED,BENGBU BRANCH,"24 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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00648,BANK OF CHINA LIMITED,YUZHONG  SUB-BRANCH,CHONGQING,,CHONGQING,CHINA,中國銀行,渝中支行,,,重慶,中國,中国银行,渝中支行,,,重庆,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00737,BANK OF CHINA LIMITED,HUAQIAO SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,花橋支行,,,湖北省,中國,中国银行,花桥支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00720,BANK OF CHINA LIMITED,JIANGHAN SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,江漢支行,,,湖北省,中國,中国银行,江汉支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00771,BANK OF CHINA LIMITED,JIANLI SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,監利支行,,,湖北省,中國,中国银行,监利支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00768,BANK OF CHINA LIMITED,JIAYU SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,嘉魚支行,,,湖北省,中國,中国银行,嘉鱼支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,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,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B80X5,BANK OF CHINA LIMITED,XIAOGAN BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,孝感分行,,,湖北省,中國,中国银行,孝感分行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00729,BANK OF CHINA LIMITED,YICHENG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,宜城支行,,,湖北省,中國,中国银行,宜城支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24K4,BANK OF CHINA LIMITED,SHEYANG SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,射陽支行,,,江蘇省,中國,中国银行,射阳支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00711,BANK OF CHINA LIMITED,ZHONGBEI SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,中北支行,,,湖北省,中國,中国银行,中北支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B8077,BANK OF CHINA LIMITED,GAOYOU SUB-BRANCH,JIANGSU,,JIANGSU,CHINA,中國銀行,高郵支行,,,江蘇省,中國,中国银行,高邮支行,,,江苏省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,00776,BANK OF CHINA LIMITED,ZHONGXIANG SUB-BRANCH,HUBEI,,HUBEI,CHINA,中國銀行,鍾祥支行,,,湖北省,中國,中国银行,锺祥支行,,,湖北省,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,N,,N,,,,N,,,,N,,,RC101130,20130724,120000
DTL,012,BKCHHKHHXXX,BANK OF CHINA (HONG KONG) LTD,INTL PAYMENT DIVISION,852 3198 3889,,000,000000,,B24I2,BANK OF CHINA LIMITED,YANGZHOU D.Z. 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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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, HUNAN","PROVINCE, CHINA.",CHANGDE,CHINA,中國銀行,常德分行,,,常德,中國,中国银行,常德分行,,,常德,中国,Y,Y,N,N,1,,1400,1,,1400,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,N,,,,N,,,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,Y,HKD000000000250.00,HKD000000000000.00,,Y,HKD000000000250.00,HKD000000000000.00,,N,,Y,USD000000000032.00,USD000000000000.00,,Y,USD000000000032.00,USD000000000000.00,,N,,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,0000,,,0000,,,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,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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 001,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 002,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 003,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 004,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 005,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 008,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 009,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 010,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 011,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 012,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 013,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 014,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 015,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 017,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 018,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 019,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 020,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 021,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 022,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 023,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 024,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 025,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 026,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 027,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 028,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 029,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 030,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 031,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 032,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 033,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 034,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 035,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 036,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 037,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 038,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 039,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 040,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 041,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 042,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 043,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 044,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 045,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 046,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 047,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 048,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 049,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 050,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 051,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 052,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 053,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 054,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 055,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 056,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 057,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 058,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 059,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 060,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 061,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 062,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 063,20190912,100000
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,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 064,20190912,100000
DTL,004,HSBCHKHHHKH,The Hongkong and Shanghai Banking Corporation Ltd,Ms Karen Lau,+852 2288 5701,CWFLHKHHXXX,000,000000,,,Commonwealth Finance Corporation Limited,Hong Kong,"11/F WYNDHAM PLACE,40-44 WYNDHAM STREET CENTRAL",HONG KONG,HONG KONG,HONG KONG,,,,,,,,,,,,,N,Y,N,,,,0000,1,,1800,,,0000,,,0800,N,,,,N,,,,N,,Y,HKD000000000080.00,HKD000000000000.00,,Y,HKD000000000080.00,HKD000000000000.00,,N,,N,,,,N,,,,N,,,,,,,,,,,,,PSV 065,20190912,100000
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,,,0000,,,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,,,0000,,,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,,,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,,,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,,,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,,,0000,,,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,,,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,,,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,,,0000,,,0000,,,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,,,0000,,,0000,,,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,,,0000,,,0000,,,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,,,0000,1,,1600,,,0000,,,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,,,0000,,,0000,,,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,,,0000,,,0000,,,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,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,,                                                  ,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,,                                                  ,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,,                                                  ,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,,                                                  ,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,,                                                  ,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,,                                                  ,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,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
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