By Dec.31 2007 Forward Purchases and Sales of Forex
| Swaps of RMB against Foreign Currencies
|
| Banking Institutions Registered
| Date
| Banking Institutions Registered
| 第 I 条 Date |
| 1.Bank of China
| Apr.1, 1997
| 1.Bank of China
| Aug.30, 2005
|
| 2.China Construction Bank | Aug.28, 2002 | 2.China Citic Bank | Sep.7,2005 |
| 3.Agricultural Bank of China | Dec.20, 2002 | 3.Agricultural Bank of China | Sep.22, 2005 |
| 4.Industrial and Commercial Bank of China | Dec.24, 2002 | 4.Bank of Communications | Sep.22, 2005 |
| 5.Bank of Communications | Dec.2, 2004 | 5.China Construction Bank | Sep.22, 2005 |
| 6.China Citic Bank | Dec.2, 2004 | 6. Industrial and Commercial Bank of China | Oct.17, 2005 |
| 7.China Merchants Bank | Jan.17, 2005 | 7.China Merchants Bank | Dec.21, 2005 |
| 8. The Bank of Tokyo- Mitsubishi UFJ, Ltd. | Shanghai Branch | Sep.15, 2005 | 8.The bank of Tokyo-Mitsubishi UFJ,Ltd. Shanghai, Beijing, Dalian, Tianjin, Shenzhen Branch
| May 25, 2006 |
| Beijing Branch | Sep.15, 2005 |
|
| Dalian Branch | Sep.26, 2005 |
| Tianjin Branch | Sep.15, 2005 |
| Shenzhen Branch | Oct.17, 2005 |
| Wuxi Branch | Jul.27, 2007 |
| 9.Citibank,N.A. | Shanghai,Beijing, Shenzhen,Guangzhou,Tianjin Branch | Sep.15, 2005 | 9.Standard Chartered Bank
| Shanghai, Shenzhen, Beijing, Tianjin, Nanjing, Zhuhai, Xiamen Branch | May 25,2006 |
| Chengdu Branch | Mar.29 2006 |
|
| Guangzhou Branch | Aug 21,2006 |
| 10.Deutsche Bank AG, Shanghai, Beijing,Guangzhou Branch | Sep.15, 2005 | 10. Hang Seng Bank Ltd.
| Shanghai, Guangzhou, Shenzhen, Fuzhou Branch | May 25,2006 |
| 11. Sumitomo Mitsui Banking Corporation Shanghai, Suzhou, Tianjin, Guangzhou, Hangzhou Branch | Sep.15, 2005 |
| Nanjing,Beijing Branch | Aug 2,2006 |
| 12.The HongKong and Shanghai Banking Corporation Ltd., Shanghai, Shenzhen,Guangzhou, Qingdao,Tianjin, Wuhan,Dalian,Beijing, Xiamen,Suzhou, Chengdu,Chongqing Branch | Sep.15, 2005 | 11. Sumitomo Mitsui Banking Corporation Shanghai, Suzhou, Tianjin, Guangzhou, Hangzhou Branch | May 30, 2006 |
| 13.Hang Seng Bank Ltd. | Shanghai, Guangzhou, Shenzhen, Fuzhou Branch | Sep.15, 2005 | 12. Mizuho Corporate Bank Ltd. | Shanghai Branch | Jun 2 , 2006 |
|
|
|
| Nanjing,Beijing Branch | Nov.28, 2005 | Dalian Branch | Sep 1,2006 |
| 14.China MingSheng Bank | Sep.26, 2005 |
| 15.Standard Chartered Bank | Shanghai, Shenzhen, Beijing,Tianjin, Nanjing,Zhuhai, Xiamen Branch | Sep.26, 2005 | 13. The HongKong and Shanghai Banking Corporation Ltd., Shanghai, Shenzhen, Guangzhou, Qingdao, Tianjin, Wuhan, Dalian, Beijing, Xiamen, Suzhou, Chengdu, Chongqing Branch | Jun 8 , 2006 |
| Guangzhou Branch | Dec.31, 2006 |
|
| Suzhou, Chengdu Branch | Apr.7, 2006 |
| 16.China EverBright Bank | Sep.26, 2005 | 14. JP Morgan Chase Bank Beijing,Shanghai,Tianjin Branch | Jun 28 , 2006 |
| 17.Industrial Bank | Sep.26, 2005 |
|
| 18.Mizuho Corporate Bank Ltd. | Shanghai Branch | Sep.26, 2005 | 15. Industrial Bank | Jul.31, 2006 |
| Dalian Branch | Dec.6, 2005 | 16.Citibank,N.A. Shanghai, Beijing, Shenzhen, Guangzhou, Tianjin Branch | Aug 7,2006 |
| Shenzhen Branch | Dec.13, 2005 |
| Beijing Branch | Dec.13, 2005 |
| 19.BNP Paribas(China) Ltd. | Sep.26, 2005 | 17. Bank of Montreal Ltd., Guangzhou, Beijing Branch | Aug 11,2006 |
| 20.BNP Paribas Ltd. | Beijing Branch | Sep.26, 2005 |
|
| Shanghai Branch | May.16, 2006 |
| 21. ABN AMRO Bank N.V.,Shanghai, Beijing,Shenzhen Branch | Oct.17, 2005 | 18.Credit Suisse Shanghai Branch | Aug 25,2006 |
| 22.Credit Suisse First Boston Shanghai Branch | Oct.17, 2005 | 19.Fortis Bank S.A./N.V. Shanghai,Guangzhou Branch | Sep 7,2006 |
| 23. Australia and New Zealand Banking Group Ltd.,Shanghai,Beijing Branch | Oct.17, 2005 | 20.Australia and New Zealand Banking Group Ltd., Shanghai,Beijing Branch | Sep 21,2006 |
| 24. JP Morgan Chase Bank Beijing, Shanghai,Tianjin Branch | Oct.18, 2005 | 21.ABN AMRO Bank N.V., Shanghai, Beijing, Shenzhen Branch | Oct.24, 2006 |
| 25.Bank of China (Hong Kong) Ltd., Shanghai,Qingdao,Shenzhen,Shantou Branch | Oct.18, 2005 | 22. Shanghai PuDong Development Bank | Oct.27, 2006 |
| 26.Societe Generale Shanghai, Guanzhou Branch | Oct.18, 2005 | 23.Bank of America, N.A. Shanghai, Beijing, Guangzhou Branch | Nov.10 2006 |
| 27. Bank of America Shanghai,Beijing, Guangzhou Branch | Oct.24, 2005 | 24.DBS Bank Ltd., Shanghai, Beijng, Guangzhou branch | Dec.25 2006 |
| 28. Shanghai PuDong Development Bank | Oct.24, 2005 | 25.Shenzhen Commercial Bank | Dec.27 2006 |
| 29. China Development Bank | Oct.24, 2005 | 26.ING Bank N.V., Shanghai Branch | Dec.27 2006 |
| 30. Bank of Montreal Ltd.,Guangzhou, Beijing Branch | Nov.10, 2005 | 27.Bank of Shanghai | Dec.27 2006 |
| 31. West DeutscheLandes Bank Ltd., Shanghai Branch | Nov.10, 2005 | 28.Deutsche Bank AG, Shanghai,Beijing, Guangzhou Branch | Mar.19,2007 |
| 32.Commerzbank Shanghai Branch | Nov.11, 2005 | 29. BNP Paribas(China) Ltd. | Mar.19, 2007 |
| 33. Dresdner Bank AG Shanghai Branch | Nov.11, 2005 | 30.BNP Paribas Ltd. | Shanghai Branch | Mar.19,2007 |
|
|
| Beijing Branch | Apr.6,2007 |
| 34. Bank of Shanghai | Nov.11, 2005 | 31.China EverBright Bank | Apr.11,2007 |
| 35.The Export-Import Bank of China | Nov.11, 2005 | 32.The Royal Bank of Scotland plc Shanghai Branch | Jun.18,2007 |
| 36.KBC Bank N.V.,Shanghai,Shenzhen, Nanjing Branch | Nov.28, 2005 | 33.UBS AG Beijing Branch | Jun.22,2007 |
| 37.Credit Agricole Indosuez Shanghai, Tianjin,Beijing,Guangzhou,Xiamen Branch | Nov.28, 2005 | 34.China Bohai Bank | Aug.9,2007 |
| 38.Xiamen International Bank | Dec.6, 2005 | 35.Barclays Bank PLC Shanghai Branch | Aug.14,2007 |
| 39. RABOBANK Shanghai Branch | Dec.6, 2005 | 36.KBC Bank N.V., Shanghai, Shenzhen, Nanjing Branch | Oct.11,2007 |
| 40.DBS Bank (Hong Kong) Ltd.
| Shenzhen Branch | Dec.13, 2005 | 37.Ningbo Commercial Bank Co.,Ltd. | Nov.7,2007 |
| Shanghai, Beijing, Guangzhou Branch | Dec.16, 2005 |
|
| 41.The Bank of East Asia,Ltd.,
| Beijing, Shanghai, Shenzhen, Guangzhou, Dalian, Zhuhai, Xiamen, Chengdu, Xi’an Branch | Dec.13, 2005 | 38.Skandinaviska Enskilda Banken AB(publ)., Shanghai Branch | Nov.14,2007 |
| Chongqing Branch | May16 2006 |
|
| 42.ING Bank N.V.,Shanghai Branch | Dec.13, 2005 | | |
| 43.The Royal Bank of Scotland plc Shanghai Branch | Dec.16, 2005 | | |
| 44.Shenzhen Development Bank | Dec.16, 2005 | | |
| 45.Norddeutsche Landes bank Girozentrale Shanghai Branch | Dec.31,2005 | | |
| 46.Fortis Bank S.A./N.V. Shanghai,Guangzhou Branch | Jan 10, 2006 | | |
| 47.SANPAOLO IMI S.P.A. Shanghai Branch | Jan 20, 2006 | | |
| 48.Shenzhen Commercial Bank | Apr 3, 2006 |
|
|
| 49. United Overseas Bank Limited Shanghai Branch | May 30,2006 |
|
|
| 50.Bank of Beijing | Jul.5, 2006 |
|
|
| 51.The Bank of Nova Scotia, Guangzhou Branch | Sep 4,2006 |
|
|
| 52.UBS AG Beijing Branch | Sep 13,2006 |
|
|
| 53.CITIC KA WAH Bank Limited, Shanghai Branch | Dec.28 2006 |
|
|
| 54.Barclays Bank PLC Shanghai Branch | Jan.4,2007 |
|
|
| 55.Ningbo Commercial Bank CO., Ltd. | Jan.4,2007 |
|
|
| 56.China Bohai Bank | Jan.8,2007 |
|
|
| 57.Banca Intesa S.P.A. Shanghai Branch | Feb.7,2007 |
|
|
| 58.Skandinaviska Enskilda Banken AB(publ)., Shanghai Branch | Mar.27,2007 |
|
|
| 59.Svenska Handelsbanken AB(publ)., Shanghai Branch | Jun.7,2007 |
|
|
| 60.NATIXIS,
ShanghaiBranch | Jun7,2007 |
|
|
| 61.China Zheshang Bank | Jul.3,2007 |
|
|
| 62.First Sino Bank | Aug.6,2007 |
|
|
| 63.OCBC Bank(China) Limited | Oct.15,2007 |
|
|
| 64.Bayerische LandesbankShanghaiBranch | Dec.17,2007 |
|
|
|
|
|
|
|
|
|
| | | | | | | | | | | | | | |
|