Petunjuk HKD Clearing + Branch Code Reference: HKICL Clearing Code and Branch Code (13 May 2020)

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Petunjuk HKD Clearing + Branch Code Reference: HKICL Clearing Code and Branch Code (13 May 2020) Petunjuk HKD Clearing + Branch Code reference: HKICL Clearing Code and Branch Code (13 May 2020) Institution Name Clearing Code Branch Name Branch Code Branch Address Telephone Number Clearing System Status* Paulinenstrasse 15, 65189 Wiesbaden, AAREAL BANK AG, WIESBADEN, GERMANY 552 Wiesbaden Branch 001 Not provided NCNN Germany 37/F, Cheung Kong Center, 2 Queen's Road ABN AMRO BANK N.V. 307 Hong Kong Branch 719 3763 3700 MDDM Central, Hong Kong Jin Yu Plaza, No. 100 Xisanhuan Beilu, Haidian AGRICULTURAL BANK OF CHINA, BEIJING 400 Beijing Branch 001 Not provided NCNN District. Beijing, China AGRICULTURAL BANK OF CHINA LIMITED 222 Hong Kong Branch 672 23/F Admiralty Centre, Tower I, Hong Kong 2861 8000 MDDM AGRICULTURAL BANK OF CHINA LIMITED, 7 Temasek Boulevard, #30-01/02/03 Suntec City 340 Singapore Branch 002 Not provided NNNM SINGAPORE BRANCH Tower 1, Singapore 038987 Room 01-07, 32/F, Sun Life Tower, The AIRSTAR BANK LIMITED 395 Hong Kong Branch 755 Gateway, Harbour City, 15 Canton Road, Tsim 3961 3961 MDNM Sha Tsui, Kowloon, Hong Kong Allied Capital Resources Building, 32-38 Ice ALLIED BANKING CORPORATION (HK) LTD. 402 Hong Kong Branch 001 Not provided NCNN House Street, Central, Hong Kong Suites 2312-13, 23/F, Tower One, Times Square, ANT BANK (HONG KONG) LIMITED 393 Hong Kong Branch 753 2215 5235 MNNN 1 Matheson Street, Causeway Bay, Hong Kong AUSTRALIA AND NEW ZEALAND BANKING L22, Three Exchange Square, 8 Connaught 152 Hong Kong Branch - Retail 784 3918 2000 MDDM GROUP LTD Place, Central, Hong Kong Shops B, C, D, E and F on G/F, 1/F and 2/F, AUSTRALIA AND NEW ZEALAND BANKING 152 Nathan Road Branch 786 Punfet Building, No 701 Nathan Road, Kowloon, 3559 6888 MDDM GROUP LTD Hong Kong AUSTRALIA AND NEW ZEALAND BANKING 13/F, Three Exchange Square, 8 Connaught 152 Central Branch 788 3918 2088 MDDM GROUP LTD Place, Central, Hong Kong AUSTRALIA AND NEW ZEALAND BANKING 13/F, Three Exchange Square, 8 Connaught 152 Central Branch 791 3918 2088 MDDM GROUP LTD Place, Central, Hong Kong AUSTRALIA AND NEW ZEALAND BANKING Suites 3704-3709, Tower 2, Times Square, 152 Causeway Bay Branch 793 3559 6333 MDDM GROUP LTD Causeway Bay, Hong Kong AUSTRALIA AND NEW ZEALAND BANKING 15/F Lincoln House, Taikoo Place, Quarry Bay, 152 Taikoo Place Wealth Management Centre 795 2202 2105 2292 2106 MDDM GROUP LTD Hong Kong AUSTRALIA AND NEW ZEALAND BANKING L22, Three Exchange Square, 8 Connaught 152 Hong Kong Branch 987 3918 2000 MDDM GROUP LTD Place, Central, Hong Kong Shops B, C, D, E and F on G/F, 1/F and 2/F, AUSTRALIA AND NEW ZEALAND BANKING 152 Nathan Road Branch 988 Punfet Building, No 701 Nathan Road, Kowloon, 3559 6888 MDDM GROUP LTD Hong Kong AUTORIDADE MONETARIA DE MACAU, MACAU 404 Macau Branch 001 Calcada Do Gaio No. 24-26, Macau Not provided NCNN Suite 1707-08, 17/F, Central Plaza, 18, Harbour AXIS BANK LIMITED 261 Hong Kong Branch 691 3656 4002 MNNN Road, Wanchai, Hong Kong 43/F., Two International Finance Centre, 8 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 147 Hong Kong Branch 992 2582 3111 2582 3233 MDNM Finance Street, Central, Hong Kong New Kokusai Building, 3-4-1, Marunouchi, BANCO DO BRASIL S. A., TOKYO BRANCH 356 Tokyo Branch 002 Not provided NNNM Chiyoda-ku, Tokyo, 100-0005, Japan BANCO NACIONAL ULTRAMARINO S.A. MACAU 406 Macau Branch 001 22 & 38 Avenida De Almeida Ribeiro, Macau Not provided NCNN BRANCH Room 1501, One Exchange Square, 8 BANCO SANTANDER S.A. 267 Hong Kong Branch 697 2101 2133 MDNM Connaught Place, Central, Hong Kong Bangkok Bank Building, 28 Des Voeux Road BANGKOK BANK PUBLIC COMPANY LTD 049 Central District Branch 750 2801 6572 2801 6571 MDCM Central, Hong Kong. Bangkok Bank Building, 490-492 Nathan Road, BANGKOK BANK PUBLIC COMPANY LTD 049 Kowloon Branch 752 2300 1840 2801 6571 MDCM Kowloon, Hong Kong. 198 Tran Quang Khai, Hoan Kiem, Hanoi, BANK FOR FOREIGN TRADE OF VIETNAM 553 Hanoi Branch 001 Not provided NCNN Vietnam 39/F., One International Finance Centre, 1 BANK JULIUS BAER & CO. LTD. 320 Hong Kong Branch 723 2899 4788 MDNM Harbour View Street, Central, Hong Kong 40/F, Edinburgh Tower, The Landmark, 15 BANK J. SAFRA SARASIN LTD 278 Hong Kong Branch 718 2287 9888 MINM Queen's Road Central, Hong Kong 52nd Floor, Cheung Kong Center, 2 Queen's BANK OF AMERICA, NATIONAL ASSOCIATION 055 Hong Kong Office 1 757 3508 8888 MDNM Road Central, Central, Hong Kong 52nd Floor, Cheung Kong Center, 2 Queen's BANK OF AMERICA, NATIONAL ASSOCIATION 055 HK Consumer Office 772 3508 8888 MDNM Road Central, Central, Hong Kong 52nd Floor, Cheung Kong Center, 2 Queen's BANK OF AMERICA, NATIONAL ASSOCIATION 055 Special Finance Group 773 3508 8888 MDNM Road Central, Central, Hong Kong 4th Floor, Dina House, Ruttonjee Centre, 11 BANK OF BARODA 259 Central Branch 689 2521 5166 MDNN Duddell Street, Central, Hong Kong 4th Floor, Dina House, Ruttonjee Centre, 11 BANK OF BARODA 259 Central Branch 690 2521 5166 MDNN Duddell Street, Central, Hong Kong BANK OF CHANGSHA CO LTD, CHANGSHA, 529 Main Branch 001 1#, Furong Mid Road, Changsha, Hunan, China Not provided NCNN HUNAN BANK OF CHINA (AUSTRALIA) LIMITED 315 Sydney Branch 002 39 York Street, Sydney NSW 2000, Australia Not provided NNNM Rua Frei Caneca, 1332, CEP 01307-002, Sao BANK OF CHINA (BRASIL) S.A. 326 Sao Paulo Branch 002 Not provided NNNM Paulo, Brasil 396 Dundas Street West, Toronto, Ontario BANK OF CHINA (CANADA) 310 Toronto Branch 002 Not provided NNNM Canada M5T 1G7 BANK OF CHINA (CENTRAL AND EASTERN Bank Center, Szabadsag ter 7, 1054 Budapest, 290 Budapest Branch 002 Not provided NNNM EUROPE) LIMITED Hungary Level 11, Tower 2, A1 Fattan Currency House, BANK OF CHINA (DUBAI) BRANCH 369 Dubai Branch 002 Not provided NNNM DIFC Dubai, UAE BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 001 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 002 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 003 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 004 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 005 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 006 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 007 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 008 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 009 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 010 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 011 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 012 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 013 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 014 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 015 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 016 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 017 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 018 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 019 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 020 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 021 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 022 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 023 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 024 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 025 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 026 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 027 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 028 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 029 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 030 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 031 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 032 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 033 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 034 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 035 1 Garden Road, Hong Kong 2826 6888 MDDM BANK OF CHINA (HONG KONG) LIMITED 012 Bank of China Tower Branch 036 1 Garden Road, Hong Kong 2826 6888
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