RMB Interest Rate Swap CCP Clearing Member List

NO.

Institution Name

General clearing members

1

Industrial and Commercial Bank of China Limited*

* Indicates the institution is a domestic participant under the Northbound Swap Connect;

 the same applies hereinafter.

2

Bank of Communications Co., Ltd.*

3

Shanghai Pudong Development Bank Co., Ltd.*

4

Industrial Bank Co., Ltd.*

5

CITIC Securities Co., Ltd.*

6

Guotai Haitong Securities Co., Ltd.*

7

Bank of China Limited*

8

Agricultural Bank of China Limited*

9

China Construction Bank Corporation*

10

China CITIC Bank Corporation Limited*

11

Orient Securities Co., Ltd.*

12

Huatai Securities Co., Ltd.*

Direct clearing members

1

China Development Bank

2

The Export-Import Bank of China

3

China Everbright Bank Co., Ltd.

4

Hua Xia Bank Co., Ltd.

5

China Minsheng Bank Corporation Limited

6

China Merchants Bank Co., Ltd.*

7

China Guangfa Bank Co., Ltd.

8

Ping An Bank Co., Ltd.*

9

China Bohai Bank Co., Ltd.

10

Postal Savings Bank of China Co., Ltd.

11

Bank of Beijing Co., Ltd.

12

Bank of Hangzhou Co., Ltd.

13

Bank of Shanghai Co., Ltd.*

14

Bank of Ningbo Co., Ltd.

15

Bank of Nanjing Co., Ltd.

16

Shanghai Rural Commercial Bank Co., Ltd.

17

China International Capital Corporation Limited*

18

GF Securities Co., Ltd.

19

China Merchants Securities Co., Ltd.

20

China Securities Co., Ltd.

21

HSBC Bank (China) Company Limited*

22

Citibank (China) Co., Ltd.*

23

Standard Chartered Bank (China) Limited*

24

Deutsche Bank (China) Co., Ltd.*

25

JPMorgan Chase Bank (China) Company Limited*

26

BNP Paribas (China) Limited*

27

Societe Generale (China) Limited

28

Australia and New Zealand Bank (China) Company Limited

29

The Bank of East Asia (China) Limited

30

DBS Bank (China) Limited*

31

United Overseas Bank (China) Limited

32

OCBC Bank Limited

33

MUFG Bank (China) Limited

34

Mizuho Bank (China) Co., Ltd.

35

China Zheshang Bank Co., Ltd.

36

China Galaxy Securities Co., Ltd.

37

Bank of China (Hong Kong) Limited