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Clearing Code and Branch Code

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Clearing Code and Branch Code Clearing Code and Branch Code Date : 13 July 2009 Version : 2009/021 All such rights as may subsist in the Clearing Code and Branch Code are owned by HKICL. These clearing codes and branch codes are strictly for Members of the Clearing House internal reference only. Members are advised to update these codes with reference to our circulars from time to time. Hong Kong Interbank Clearing Limited Clearing Code and Branch Code Institution Name Clearing Branch Name Branch Branch Address Telephone Number Clearing Code Code System Status* AAREAL BANK AG, 552 Wiesbaden Branch 001 Paulinenstrasse 15, 65189 Not provided NCNN WIESBADEN, GERMANY Wiesbaden, Germany ABN AMRO BANK N.V. 008 Hong Kong Office 784 G/F & 1/F Cameron Commercial 2700 6079 MDDM Centre, 458-468 Hennessy Road, 2700 6080 Causeway Bay, Hong Kong ABN AMRO BANK N.V. 008 Kowloon Branch 785 G/F Eastern Flower Centre, 22-24 2369 5247 MDDM Cameron Road, Tsimshatsui, Kowloon, Hong Kong ABN AMRO BANK N.V. 008 International Commerce 786 Suite 1906-1907, International 3926 2288 MDDM Centre Branch Commerce Centre, 1 Austin Road West, Kowloon, Hong Kong ABN AMRO BANK N.V. 008 Sham Shui Po Branch 787 G/F Eastern Flower Centre, 22-24 2369 5247 MDDM Cameron Road, Tsimshatsui, Kowloon, Hong Kong ABN AMRO BANK N.V. 008 Central Branch 788 38/F, Two International Finance 3513 2822 MDDM Centre, 8 Finance Street, Central, Hong Kong ABN AMRO BANK N.V. 008 Pacific Place Branch 791 Suite 2201-07, Two Pacific Place, 88 3697 7888 MDDM Queensway, Admiralty, Hong Kong ABN AMRO BANK N.V. 008 Tsimshatsui Branch 792 23/F No. 1 Peking Road, 2379 8290 MDDM Tsimshatsui, Kowloon, Hong Kong ABN AMRO BANK N.V. 008 Festival Walk Branch 793 Suite 301, Festival Walk, 80 Tat 3923 8888 MDDM Chee Avenue, Kowloon Tong, Kowloon, Hong Kong ABN AMRO BANK N.V. 008 United Centre Branch 794 G/F & 1/F Cameron Commercial 2700 6079 MDDM Centre, 458-468 Hennessy Road, 2700 6080 Causeway Bay, Hong Kong 13 July 2009 Page 1 2009/021 Hong Kong Interbank Clearing Limited Clearing Code and Branch Code Institution Name Clearing Branch Name Branch Branch Address Telephone Number Clearing Code Code System Status* ABN AMRO BANK N.V. 008 Causeway Bay Branch 795 Suite 3704-09 Shell Tower, Times 2202 2105 MDDM Square, 1 Matheson Street, 2202 2106 Causeway Bay, Hong Kong AGRICULTURAL BANK OF 222 Hong Kong Branch 672 23/F Admiralty Centre, Tower I, 2861 8000 MDDM CHINA LIMITED Hong Kong AGRICULTURAL BANK OF 400 Beijing Branch 001 Jin Yu Plaza, No. 100 Xisanhuan Not provided NCNN CHINA, BEIJING Beilu, Haidian District. Beijing, China AIG PRIVATE BANK LTD. 253 Hong Kong Branch 683 16/F., AIG Tower, 1 Connaught 2832 1390 MNNN Road Central, Hong Kong ALLAHABAD BANK 256 Hong Kong Branch 686 1908-09, Tower One, Lippo Centre, 2523 8363 MINN #89, Queensway, Admiralty, Hong Kong ALLIED BANKING 402 Hong Kong Branch 001 Allied Capital Resources Building, Not provided NCNN CORPORATION (HK) LTD. 32-38 Ice House Street, Central, Hong Kong ANOD BANK, MONGOLIA 403 Ulaanbaatar Branch 001 Hudaldaanii gudamj - 18, Not provided NCNN Ulaanbaatar, Mongolia AUSTRALIA AND NEW 152 Hong Kong Branch 987 Suites 3101-3105, One Exchange 2843 7260 MDNM ZEALAND BANKING GROUP Square, 8 Connaught Place, Central, 2843 7197 LTD Hong Kong AUTORIDADE MONETARIA DE 404 Macau Branch 001 Calcada Do Gaio No. 24-26, Macau Not provided NCNN MACAU, MACAU AXIS BANK LIMITED 261 Hong Kong Branch 691 Unit No. 805-809, Alexandra House, 3656 4002 MINN 18, Chater Road, Hong Kong 13 July 2009 Page 2 2009/021 Hong Kong Interbank Clearing Limited Clearing Code and Branch Code Institution Name Clearing Branch Name Branch Branch Address Telephone Number Clearing Code Code System Status* BANCA MONTE DEI PASCHI DI 234 Hong Kong Branch 935 No.1 Harbour View Street, One 2295 2800 MDDM SIENA S.P.A. - HONG KONG International Finance Centre, 15th BRANCH Floor, Suite 1501-03 & 1514-16, Central, Hong Kong BANCO BILBAO VIZCAYA 147 Hong Kong Branch 992 43/F., Two International Finance 2582 3111 MDNN ARGENTARIA, S.A. Centre, 8 Finance Street, Central, 2582 3233 Hong Kong BANCO DE ORO UNIBANK, INC. 067 Hong Kong Branch 844 G/F, Euro Trade Centre, 13-14 2868 0323 MINN Connaught Road Central, Hong Kong BANCO NACIONAL 406 Macau Branch 001 22 & 38 Avenida De Almeida Not provided NCNN ULTRAMARINO S.A. MACAU Ribeiro, Macau BRANCH BANCO SANTANDER, S.A. 267 Hong Kong Branch 697 Room 1501, One Exchange Square, 2101 2133 MNNN 8 Connaught Place, Central, Hong Kong BANGKOK BANK PUBLIC 049 Hongkong Main Office 748 Bangkok Bank Building, 28 Des 2801 6572 MDCN COMPANY LTD Voeux Road Central, Hong Kong. 2801 6571 BANGKOK BANK PUBLIC 049 Central District Branch 750 Bangkok Bank Building, 28 Des 2801 6572 MDCN COMPANY LTD Voeux Road Central, Hong Kong. 2801 6571 BANGKOK BANK PUBLIC 049 Kowloon Branch 752 Bangkok Bank Building, 490-492 2300 1840 MDCN COMPANY LTD Nathan Road, Kowloon, Hong Kong. 2801 6571 BANK FOR FOREIGN TRADE OF 553 Hanoi Branch 001 198 Tran Quang Khai, Hoan Kiem, Not provided NCNN VIETNAM Hanoi, Vietnam 13 July 2009 Page 3 2009/021 Hong Kong Interbank Clearing Limited Clearing Code and Branch Code Institution Name Clearing Branch Name Branch Branch Address Telephone Number Clearing Code Code System Status* BANK FOR INVESTMENT AND 407 Hanoi Branch 001 194 Tran Quang Khai Str. Hanoi - Not provided NCNN DEVELOPMENT OF VIETNAM, Vietnam HANOI, VIETNAM BANK INTERNATIONAL 408 Ningbo Branch 001 No. 280 Zhongshan East Rd, Ningbo Not provided NCNN NINGBO, NINGBO 315040, China BANK NEGARA MALAYSIA 548 Kuala Lumpur Branch 001 Finance Department, Annex Not provided NCNN Building, Jalan Dato' Onn, 50480 Kuala Lumpur, Malaysia BANK OF AMERICA, NATIONAL 055 Hong Kong Office 1 757 9th Floor, Devon House, 979 King's 2847 5301 MDNN ASSOCIATION Road, Quarry Bay, Hong Kong 2847 5325 BANK OF AMERICA, NATIONAL 055 HK Consumer Office 772 9th Floor, Devon House, 979 King's 2847 5301 MDNN ASSOCIATION Road, Quarry Bay, Hong Kong 2847 5325 BANK OF AMERICA, NATIONAL 055 Special Finance Group 773 9th Floor, Devon House, 979 King's 2847 5301 MDNN ASSOCIATION Road, Quarry Bay, Hong Kong 2847 5325 BANK OF BARODA 259 Central Branch 689 302, 3/Fl., Dina House, Ruttonjee 2521 5166 MDNN Centre, 11 Duddell Street, Central, Hong Kong BANK OF BARODA 259 Tsim Sha Tsui Branch 690 Unit 1010-1012, 10th Floor, Hong 2369 2967 MDNN Kong Pacific Centre, 28, Hankow 2369 2963 Road, Tsim Sha Tsui, Kowloon, BANK OF CHINA (HONG KONG) 012 Central District Branch 349 2A Des Voeux Road Central, Hong 2160 8888 MDDM LIMITED Kong BANK OF CHINA (HONG KONG) 012 409 Hennessy Road 350 409-415 Hennessy Road, Wan Chai, 2833 8833 MDDM LIMITED Branch Hong Kong 13 July 2009 Page 4 2009/021 Hong Kong Interbank Clearing Limited Clearing Code and Branch Code Institution Name Clearing Branch Name Branch Branch Address Telephone Number Clearing Code Code System Status* BANK OF CHINA (HONG KONG) 012 Prince Edward Branch 351 774 Nathan Road, Kowloon, Hong 2399 3000 MDDM LIMITED Kong BANK OF CHINA (HONG KONG) 012 194 Cheung Sha Wan 352 194-196 Cheung Sha Wan Road, 2728 9389 MDDM LIMITED Road Branch Sham Shui Po, Kowloon, Hong Kong BANK OF CHINA (HONG KONG) 012 Ma Tau Wai Road 353 47-49 Ma Tau Wai Road, Hung 2926 5123 MDDM LIMITED Branch Hom, Kowloon, Hong Kong BANK OF CHINA (HONG KONG) 012 Pak Tai Street Branch 354 4-6 Pak Tai Street, To Kwa Wan, 2760 7773 MDDM LIMITED Kowloon, Hong Kong BANK OF CHINA (HONG KONG) 012 Tsuen Wan Branch 355 297-299 Sha Tsui Road, Tsuen Wan, 2411 1321 MDDM LIMITED New Territories, Hong Kong BANK OF CHINA (HONG KONG) 012 Kwai Chung Road 356 1009 Kwai Chung Road, Kwai 2424 3021 MDDM LIMITED Branch Chung, New Territories, Hong Kong BANK OF CHINA (HONG KONG) 012 Fuk Loi Estate Branch 357 129-135 Sha Tsui Road, Tsuen Wan, 2499 0755 MDDM LIMITED New Territories, Hong Kong BANK OF CHINA (HONG KONG) 012 Sheung Kwai Chung 358 7-11 Shek Yi Road, Sheung Kwai 2480 6161 MDDM LIMITED Branch Chung, New Territories, Hong Kong BANK OF CHINA (HONG KONG) 012 Tai Wo Hau Branch 359 5-9 Tai Ha Street, Tai Wo Hau, 2429 0304 MDDM LIMITED Tsuen Wan, New Territories, Hong Kong BANK OF CHINA (HONG KONG) 012 Ha Kwai Chung Branch 361 192-194 Hing Fong Road, Kwai 2424 9823 MDDM LIMITED Chung, New Territories, Hong Kong 13 July 2009 Page 5 2009/021 Hong Kong Interbank Clearing Limited Clearing Code and Branch Code Institution Name Clearing Branch Name Branch Branch Address Telephone Number Clearing Code Code System Status* BANK OF CHINA (HONG KONG) 012 Shan Tung Street 362 42-48 Shan Tung Street, Mong Kok, 2332 5461 MDDM LIMITED Branch Kowloon, Hong Kong BANK OF CHINA (HONG KONG) 012 Fuk Tsun Street Branch 363 32-40 Fuk Tsun Street, Tai Kok Tsui, 2391 8468 MDDM LIMITED Kowloon, Hong Kong BANK OF CHINA (HONG KONG) 012 Kwong Fuk Road 364 40-50 Kwong Fuk Road, Tai Po, 2658 2268 MDDM LIMITED Branch New Territories, Hong Kong BANK OF CHINA (HONG KONG) 012 Tai Yau Street Branch 365 35 Tai Yau Street, San Po Kong, 2328 0087 MDDM LIMITED Kowloon, Hong Kong BANK OF CHINA (HONG KONG) 012 Kau Yuk Road Branch 368 18-24 Kau Yuk Road, Yuen Long, 2473 2833 MDDM LIMITED New Territories, Hong Kong BANK OF CHINA (HONG KONG) 012 194 Cheung Sha Wan 369 194-196 Cheung Sha Wan Road, 2728 9389 MDDM LIMITED Road Branch Sham Shui Po, Kowloon, Hong Kong BANK OF CHINA (HONG KONG) 012 Tsuen Wan Branch 374 297-299 Sha Tsui Road, Tsuen Wan, 2411 1321 MDDM LIMITED New Territories, Hong Kong BANK OF CHINA (HONG KONG) 012 Texaco Road Branch 375 Shop A112, East Asia Gardens, 36 2414 4287 MDDM LIMITED Texaco Road, Tsuen Wan, New Territories, Hong Kong BANK OF CHINA (HONG KONG) 012 Cheung Hong Estate 376 2 G/F,
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