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["List of TR Members"]
["Last update: 23 January 2026"]
[]
["Name","Subscribed Service(s) *"]
["ADEN FINANCIAL GROUP LIMITED","RPT"]
["AGRICULTURAL BANK OF CHINA LIMITED","RPT"]
["AIRSTAR BANK LIMITED","RPT"]
["ALLIED BANKING CORPORATION (HONG KONG) LIMITED","RPT"]
["AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED","RPT"]
["AXA INVESTMENT MANAGERS ASIA LIMITED","RPT"]
["BANCO BILBAO VIZCAYA ARGENTARIA S.A.","RPT"]
["BANCO SANTANDER, S.A.","RPT"]
["BANGKOK BANK PUBLIC COMPANY LIMITED","RPT"]
["BANK J. SAFRA SARASIN AG","RPT"]
["BANK JULIUS BAER & CO. LTD.","RPT"]
["BANK OF AMERICA, NATIONAL ASSOCIATION","RPT"]
["BANK OF CHINA (HONG KONG) LIMITED","RPT"]
["BANK OF CHINA INTERNATIONAL LIMITED","RPT"]
["BANK OF CHINA LIMITED","RPT"]
["BANK OF COMMUNICATIONS (HONG KONG) LIMITED","RPT"]
["BANK OF COMMUNICATIONS CO., LTD.","RPT"]
["BANK OF DONGGUAN CO., LTD.","RPT"]
["BANK OF DONGGUAN INTERNATIONAL LIMITED","RPT"]
["BANK OF EAST ASIA, LIMITED (THE)","RPT"]
["BANK OF INDIA","RPT"]
["BANK OF MONTREAL","RPT"]
["BANK OF NEW YORK MELLON (THE)","RPT"]
["BANK OF NOVA SCOTIA (THE)","RPT"]
["BANK OF SHANGHAI (HONG KONG) LIMITED","RPT"]
["BANK OF SINGAPORE LIMITED","RPT"]
["BANK OF TAIWAN","RPT"]
["BANK SINOPAC","RPT"]
["BANQUE PICTET & CIE SA","RPT"]
["BARCLAYS BANK PLC","RPT"]
["BARCLAYS CAPITAL ASIA LIMITED","RPT"]
["BDO UNIBANK, INC.","RPT"]
["BLACKROCK ASSET MANAGEMENT NORTH ASIA LIMITED","RPT"]
["BNP PARIBAS","RPT"]
["BNP PARIBAS ASSET MANAGEMENT ASIA LIMITED","RPT"]
["BNP PARIBAS SECURITIES SERVICES","RPT"]
["BNS SECURITIES (HK) LIMITED","RPT"]
["BOCI COMMODITIES & FUTURES LIMITED","RPT"]
["BOCI SECURITIES LIMITED","RPT"]
["BOCOM INTERNATIONAL ASSET MANAGEMENT LIMITED","RPT"]
["BOCOM INTERNATIONAL SECURITIES LIMITED","RPT"]
["BOSC INTERNATIONAL COMPANY LIMITED","RPT"]
["BPI INTERNATIONAL FINANCE LIMITED","RPT"]
["CA INDOSUEZ (SWITZERLAND) SA","RPT"]
["CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LIMITED","RPT"]
["CANADIAN IMPERIAL BANK OF COMMERCE","RPT"]
["CATHAY BANK","RPT"]
["CATHAY UNITED BANK COMPANY, LIMITED","RPT"]
["CCB INTERNATIONAL SECURITIES LIMITED","RPT"]
["CEB INTERNATIONAL CAPITAL CORPORATION LIMITED","RPT"]
["CHIBA BANK, LTD (THE)","RPT"]
["CHICAGO MERCANTILE EXCHANGE INC.","RPT"]
["CHINA BOHAI BANK CO., LTD.","RPT"]
["CHINA CIFCO SECURITIES (HONG KONG) CO., LIMITED","RPT"]
["CHINA CITIC BANK CORPORATION LIMITED","RPT"]
["CHINA CITIC BANK INTERNATIONAL LIMITED","RPT"]
["CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED","RPT"]
["CHINA CONSTRUCTION BANK CORPORATION","RPT"]
["CHINA DEVELOPMENT BANK","RPT"]
["CHINA EVERBRIGHT ASSETS MANAGEMENT LIMITED","RPT"]
["CHINA EVERBRIGHT BANK CO., LTD.","RPT"]
["CHINA EVERBRIGHT FOREX & FUTURES (HK) LIMITED","RPT"]
["CHINA GALAXY INTERNATIONAL SECURITIES (HONG KONG) CO., LIMITED","RPT"]
["CHINA GUANGFA BANK CO., LTD.","RPT"]
["CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED","RPT"]
["CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG FUTURES LIMITED","RPT"]
["CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED","RPT"]
["CHINA INTERNATIONAL FUTURES (HONG KONG) COMPANY LIMITED","RPT"]
["CHINA MERCHANTS BANK CO., LTD.","RPT"]
["CHINA MERCHANTS SECURITIES (HK) CO., LIMITED","RPT"]
["CHINA MINSHENG BANKING CORP., LTD.","RPT"]
["CHINA RE ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED","RPT"]
["CHINA SECURITIES (INTERNATIONAL) FINANCE COMPANY LIMITED","RPT"]
["CHINA SOUTHERN SECURITIES LIMITED","RPT"]
["CHINA ZHESHANG BANK CO., LTD.","RPT"]
["CHIYU BANKING CORPORATION LIMITED","RPT"]
["CHONG HING BANK LIMITED","RPT"]
["CHUGOKU BANK, LTD. (THE)","RPT"]
["CIMB BANK BERHAD","RPT"]
["CITADEL SECURITIES (HONG KONG) LIMITED","RPT"]
["CITIBANK (HONG KONG) LIMITED","RPT"]
["CITIBANK, N.A.","RPT"]
["CITIC SECURITIES ASSET MANAGEMENT (HK) LIMITED","RPT"]
["CITIC SECURITIES BROKERAGE (HK) LIMITED","RPT"]
["CITIC SECURITIES INTERNATIONAL CAPITAL MANAGEMENT LIMITED","RPT"]
["CITIC SECURITIES INTERNATIONAL GLOBAL MARKETS LIMITED","RPT"]
["CITIGROUP GLOBAL MARKETS ASIA LIMITED","RPT"]
["CLSA CAPITAL LIMITED","RPT"]
["CMB WING LUNG BANK LIMITED","RPT"]
["CMBC SECURITIES COMPANY LIMITED","RPT"]
["COMMONWEALTH BANK OF AUSTRALIA","RPT"]
["COÖPERATIEVE RABOBANK U.A.","RPT"]
["COUTTS & CO AG","RPT"]
["CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK","RPT"]
["CREDIT INDUSTRIEL ET COMMERCIAL","RPT"]
["CREDIT SUISSE (HONG KONG) LIMITED","RPT"]
["CREDIT SUISSE SECURITIES (HONG KONG) LIMITED","RPT"]
["CS WEALTH ASSET MANAGEMENT LIMITED","RPT"]
["CS WEALTH SECURITIES LIMITED","RPT"]
["CSOP ASSET MANAGEMENT LIMITED","RPT"]
["CTBC BANK CO., LTD.","RPT"]
["DAH SING BANK LIMITED","RPT"]
["DAIWA CAPITAL MARKETS HONG KONG LIMITED","RPT"]
["DBS BANK (HONG KONG) LIMITED","RPT"]
["DBS BANK LTD.","RPT"]
["DEUTSCHE BANK AKTIENGESELLSCHAFT","RPT"]
["DEUTSCHE SECURITIES ASIA LIMITED","RPT"]
["DONGXING SECURITIES (HONG KONG) COMPANY LIMITED","RPT"]
["DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK, FRANKFURT AM MAIN","RPT"]
["E FUND MANAGEMENT (HONG KONG) CO., LIMITED","RPT"]
["E.SUN COMMERCIAL BANK, LTD.","RPT"]
["EAST WEST BANK","RPT"]
["ECLIPSE OPTIONS (HK) LIMITED","RPT"]
["EFG BANK AG","RPT"]
["EMPEROR SECURITIES LIMITED","RPT"]
["ERSTE GROUP BANK AG","RPT"]
["EUREX CLEARING AKTIENGESELLSCHAFT","RPT"]
["EVERBRIGHT SECURITIES INVESTMENT SERVICES (HK) LIMITED","RPT"]
["FAR EASTERN INTERNATIONAL BANK","RPT"]
["FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED","RPT"]
["FIRST ABU DHABI BANK PJSC","RPT"]
["FIRST COMMERCIAL BANK, LTD.","RPT"]
["FLOW TRADERS HONG KONG LIMITED","RPT"]
["FUBON BANK (HONG KONG) LIMITED","RPT"]
["FUSION BANK LIMITED","RPT"]
["GAMMA SECURITIES LIMITED","RPT"]
["GENTLEMAN CAPITAL LIMITED","RPT"]
["GOLDHORSE SECURITIES LIMITED","RPT"]
["GOLDMAN SACHS (ASIA) L.L.C.","RPT"]
["GOLDMAN SACHS ASIA BANK LIMITED","RPT"]
["GUOSEN SECURITIES (HK) BROKERAGE COMPANY, LIMITED","RPT"]
["GUOTAI JUNAN FX LIMITED","RPT"]
["GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED","RPT"]
["HABIB BANK ZURICH (HONG KONG) LIMITED","RPT"]
["HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED","RPT"]
["HANG SENG BANK, LIMITED","RPT"]
["HANG SENG INVESTMENT MANAGEMENT LIMITED","RPT"]
["HDFC BANK LIMITED","RPT"]
["HONG KONG INTERNATIONAL FUTURES LIMITED","RPT"]
["HONG KONG INTERNATIONAL SECURITIES LIMITED","RPT"]
["HONG LEONG BANK BERHAD","RPT"]
["HONGKONG & SHANGHAI BANKING CORPORATION LIMITED (THE)","RPT"]
["HSBC BANK PLC","RPT"]
["HSBC GLOBAL ASSET MANAGEMENT (HONG KONG) LIMITED","RPT"]
["HSBC PRIVATE BANK (SUISSE) SA","RPT"]
["HUA XIA BANK CO., LIMITED","RPT"]
["HUAAN SECURITIES (HONG KONG) BROKERAGE LIMITED","RPT"]
["HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED","RPT"]
["ICAP SECURITIES HONG KONG LIMITED","RPT"]
["ICBC INTERNATIONAL SECURITIES LIMITED","RPT"]
["ICBC STANDARD BANK PLC","RPT"]
["ICICI BANK LIMITED","RPT"]
["INDIAN OVERSEAS BANK","RPT"]
["INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED","RPT"]
["INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED","RPT"]
["INDUSTRIAL BANK CO., LTD.","RPT"]
["INDUSTRIAL BANK OF KOREA","RPT"]
["ING BANK N.V.","RPT"]
["INTESA SANPAOLO SPA","RPT"]
["ISAM SECURITIES (HK) LIMITED","RPT"]
["IYO BANK, LTD. (THE)","RPT"]
["J. P. MORGAN SECURITIES (ASIA PACIFIC) LIMITED","RPT"]
["JANE STREET HONG KONG LIMITED","RPT"]
["JAPAN SECURITIES CLEARING CORPORATION","RPT"]
["JEFFERIES HONG KONG LIMITED","RPT"]
["JF ASSET MANAGEMENT LIMITED","RPT"]
["JPMORGAN CHASE BANK, NATIONAL ASSOCIATION","RPT"]
["KB SECURITIES HONG HONG LIMITED","RPT"]
["KBC BANK N.V.","RPT"]
["KDB ASIA LIMITED","RPT"]
["KEB HANA BANK","RPT"]
["KGI ASIA LIMITED","RPT"]
["KGI BANK CO., LTD","RPT"]
["KGI FUTURES (HONG KONG) LIMITED","RPT"]
["KOG FOREX LIMITED","RPT"]
["KOOKMIN BANK","RPT"]
["KOREA DEVELOPMENT BANK","RPT"]
["KOREA INVESTMENT & SECURITIES ASIA LIMITED","RPT"]
["LCH LIMITED","RPT"]
["LGT BANK AG","RPT"]
["LOMBARD ODIER (HONG KONG) LIMITED","RPT"]
["LUK FOOK SECURITIES (HK) LIMITED","RPT"]
["MACQUARIE ASIA SECURITIES LIMITED","RPT"]
["MACQUARIE MARKETS TRADING LIMITED","RPT"]
["MALAYAN BANKING BERHAD","RPT"]
["MANULIFE GENERAL ACCOUNT INVESTMENTS (HK) LIMITED","RPT"]
["MANULIFE INVESTMENT MANAGEMENT (HONG KONG) LIMITED","RPT"]
["MASHREQ BANK - PUBLIC SHAREHOLDING COMPANY","RPT"]
["MAYFAIR & AYERS FINANCIAL GROUP LIMITED","RPT"]
["MEGA INTERNATIONAL COMMERCIAL BANK CO., LTD.","RPT"]
["MERRILL LYNCH (ASIA PACIFIC) LIMITED","RPT"]
["MERRILL LYNCH FAR EAST LIMITED","RPT"]
["MIRAE ASSET SECURITIES (HK) LIMITED","RPT"]
["MITSUBISHI UFJ TRUST AND BANKING CORPORATION","RPT"]
["MIZUHO BANK, LTD.","RPT"]
["MIZUHO SECURITIES ASIA LIMITED","RPT"]
["MORGAN STANLEY ASIA LIMITED","RPT"]
["MORGAN STANLEY BANK ASIA LIMITED","RPT"]
["MUFG BANK, LTD.","RPT"]
["MUFG SECURITIES ASIA LIMITED","RPT"]
["NAN FUNG TRINITY (HK) LIMITED","RPT"]
["NANYANG COMMERCIAL BANK, LIMITED","RPT"]
["NATIONAL BANK OF PAKISTAN","RPT"]
["NATIXIS","RPT"]
["NATIXIS ASIA LIMITED","RPT"]
["NBC FINANCIAL MARKETS ASIA LIMITED","RPT"]
["NEUBERGER BERMAN ASIA LIMITED","RPT"]
["NH INVESTMENT & SECURITIES (H.K.) LIMITED","RPT"]
["NOMURA INTERNATIONAL (HONG KONG) LIMITED","RPT"]
["O-BANK CO., LTD.","RPT"]
["OCBC BANK (HONG KONG) LIMITED","RPT"]
["OTC CLEARING HONG KONG LIMITED","RPT"]
["OVERSEA-CHINESE BANKING CORPORATION LTD.","RPT"]
["PHILIPPINE NATIONAL BANK","RPT"]
["PHILLIP CAPITAL MANAGEMENT (HK) LIMITED","RPT"]
["PHILLIP COMMODITIES (HK) LIMITED","RPT"]
["PHILLIP SECURITIES (HONG KONG) LIMITED","RPT"]
["PIMCO ASIA LIMITED","RPT"]
["PING AN BANK CO., LTD.","RPT"]
["PINGPONG INTELLIGENCE LIMITED","RPT"]
["PT. BANK NEGARA INDONESIA (PERSERO) TBK.","RPT"]
["PUBLIC BANK (HONG KONG) LIMITED","RPT"]
["RBC INVESTMENT MANAGEMENT (ASIA) LIMITED","RPT"]
["RBC INVESTMENT SERVICES (ASIA) LIMITED","RPT"]
["RBC INVESTOR SERVICES BANK S.A.","RPT"]
["ROYAL BANK OF CANADA","RPT"]
["SAXO CAPITAL MARKETS HK LIMITED","RPT"]
["SBI FX CO., LIMITED","RPT"]
["SCOTIABANK (HONG KONG) LIMITED","RPT"]
["SG SECURITIES (HK) LIMITED","RPT"]
["SHANGHAI CLEARING HOUSE","RPT"]
["SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. (THE)","RPT"]
["SHANGHAI COMMERCIAL BANK LIMITED","RPT"]
["SHANGHAI PUDONG DEVELOPMENT BANK CO. LTD.","RPT"]
["SHIGA BANK, LTD. (THE)","RPT"]
["SHINHAN BANK","RPT"]
["SHIZUOKA BANK, LTD. (THE)","RPT"]
["SIAM COMMERCIAL BANK PUBLIC COMPANY LTD. (THE)","RPT"]
["SINOPAC SECURITIES (ASIA) LIMITED","RPT"]
["SMBC CAPITAL MARKETS (ASIA) LIMITED","RPT"]
["SMBC NIKKO SECURITIES (HONG KONG) LIMITED","RPT"]
["SOCIETE GENERALE","RPT"]
["STANDARD CHARTERED BANK","RPT"]
["STANDARD CHARTERED BANK (HONG KONG) LIMITED","RPT"]
["STATE BANK OF INDIA","RPT"]
["STATE STREET BANK AND TRUST COMPANY","RPT"]
["SUCDEN FINANCIAL (HK) LIMITED","RPT"]
["SUMITOMO MITSUI BANKING CORPORATION","RPT"]
["SUMITOMO MITSUI TRUST BANK, LIMITED","RPT"]
["TAI SANG BANK LIMITED","RPT"]
["TAIKANG ASSET MANAGEMENT (HONG KONG) COMPANY LIMITED","RPT"]
["TAIPEI FUBON COMMERCIAL BANK CO., LTD.","RPT"]
["TAIPING ASSETS MANAGEMENT (HK) COMPANY LIMITED","RPT"]
["TAISHIN INTERNATIONAL BANK CO., LTD","RPT"]
["TAIWAN COOPERATIVE BANK, LTD.","RPT"]
["TAIWAN SHIN KONG COMMERCIAL BANK CO., LTD.","RPT"]
["TFI SECURITIES AND FUTURES LIMITED","RPT"]
["TOPAZ FINANCIAL GROUP LIMITED","RPT"]
["TORONTO-DOMINION BANK","RPT"]
["UBS AG","RPT"]
["UCO BANK","RPT"]
["UNION BANCAIRE PRIVEE, UBP SA","RPT"]
["UNION BANK OF INDIA","RPT"]
["UNITED OVERSEAS BANK LTD.","RPT"]
["UOB KAY HIAN (HONG KONG) LIMITED","RPT"]
["VISION CAPITAL INTERNATIONAL HOLDINGS LIMITED","RPT"]
["VISION CAPITAL INVESTMENT MANAGEMENT LIMITED","RPT"]
["WELAB BANK LIMITED","RPT"]
["WELLS FARGO BANK, NATIONAL ASSOCIATION","RPT"]
["WELLS FARGO SECURITIES ASIA LIMITED","RPT"]
["WESTPAC BANKING CORPORATION","RPT"]
["WOORI BANK","RPT"]
["XIN YONGAN INTERNATIONAL SECURITIES COMPANY LIMITED","RPT"]
["YUANTA ASSET MANAGEMENT (H.K.) LIMITED","RPT"]
["YUANTA COMMERCIAL BANK CO., LTD.","RPT"]
["YUANTA SECURITIES (HONG KONG) COMPANY LIMITED","RPT"]
["ZHONGTAI INTERNATIONAL FINANCIAL PRODUCTS LIMITED","RPT"]
[]
["* RPT - Reporting Service\r\n  MC - Matching and Confirmation Service"]