Summary:Lending Market  Statistic Date:2002/07/01----2002/07/31

RMB unit:million

Sort	Open(%)	High(%)	Low(%)	Close(%)	Average(%)	Volume
Species
IBO001	2.100	2.600	1.890	2.030	2.023	10956.1
IBO007	1.945	3.300	1.900	2.050	1.989	63404.0
IBO020	2.100	2.800	2.000	2.000	2.219	1262.0
IBO030	2.700	4.020	2.000	2.200	2.512	1045.0
IBO060	2.000	3.960	2.000	2.550	2.608	449.6
IBO090	2.700	3.290	2.700	3.290	3.228	235.0
IBO120	3.100	3.720	3.100	3.720	3.639	230.0
Total	-	-	-	-	-	77581.7

Summary:Repo Market  Statistic Date:2002/07/01----2002/07/31

RMB unit:million

Sort	Open(%)	High(%)	Low(%)	Close(%)	Average(%)	Volume
Species
R007	1.9500	2.2239	1.9440	1.9500	0.0NaN	1056563.6
R014	1.9550	1.9750	1.9440	1.9600	1.9479	139699.5
R021	1.9600	1.9700	1.9200	1.9650	1.9554	13672.2
R1M	1.9800	2.0000	1.9600	1.9750	1.9754	9535.1
R2M	2.0200	2.0400	1.9750	2.0000	1.9898	2109.0
R3M	2.0000	2.0800	2.0000	2.0800	2.0272	290.0
R6M	2.0600	2.0600	1.9750	2.0500	1.9846	3463.6
R1Y	2.0050	2.0250	2.0050	2.0250	2.0142	5350.0
Total	-	-	-	-	-	1230683.0

Summary:Cash Bond Market    Statistic Date:2002/06/01----2002/06/30

RMB unit:yuan

Date	Open	Close	High	Low	Average	Volume(10 thou.)
1^st week (2002/06/30---2002/07/06)	111.9800	104.1900	99.9900	100.0000	104.5934	1430315.25
2^nd week (2002/07/07---2002/07/13)	99.8800	100.6600	99.9900	100.0000	104.8929	1480030.85
3^rd week (2002/07/14---2002/07/20)	103.1500	97.9500	99.9900	100.0000	103.9925	624995.05
4^th week (2002/07/21---2002/07/27)	104.1400	101.5500	99.9400	100.0000	103.1366	470096.66
5^th week (2002/07/28---2002/08/03)	98.2100	102.2900	99.9600	100.0000	100.8061	627618.54