Summary:Lending Market  Statistics Date:2002/09/01----2002/09/30

RMB unit:million

Sort	Open(%)	High(%)	Low(%)	Close(%)	Average(%)	Volume
Species
IBO001	2.050	2.400	1.900	2.120	2.084	50163.4
IBO007	2.000	3.400	1.890	2.300	2.101	266122.8
IBO020	2.050	3.600	1.950	2.200	2.159	50186.0
IBO030	2.370	4.020	2.050	2.800	2.181	17570.0
IBO060	2.350	3.570	2.000	2.200	2.552	1474.2
IBO090	2.500	3.990	2.500	3.990	3.269	520.0
IBO120	2.480	2.550	2.300	2.360	2.449	9600.0
Total	-	-	-	-	-	395636.4

Summary:Repo Market  Statisticss Date:2002/09/01----2002/09/30

RMB unit:million

Sort	Open(%)	High(%)	Low(%)	Close(%)	Average(%)	Volume
Species
R007	1.9850	2.8500	1.9800	2.2700	0.0NaN	1188331.2
R014	2.0700	2.5000	1.9000	2.2700	2.2447	366103.6
R021	2.0900	2.5500	2.0800	2.2700	2.3039	114179.7
R1M	2.2000	2.6500	2.1200	2.3600	2.2480	35947.2
R2M	2.2000	2.6000	2.1500	2.3800	2.2224	11753.8
R3M	2.2000	2.4500	2.2000	2.4500	2.2252	6460.0
R4M	2.2000	2.7000	2.2000	2.7000	2.2308	1492.0
R6M	2.2500	2.2900	2.2000	2.2800	2.2783	7288.2
R9M	2.3000	2.3300	2.3000	2.3300	2.3186	420.0
Total	-	-	-	-	-	1731975.7

Summary:Cash Bond Market  Statistics Date:2002/09/01----2002/09/30

RMB unit:yuan

Date	Open	Close	High	Low	Average	Volume(10 thou.)
1^st week (2002/09/01---2002/09/07)	99.4400	134.5100	99.9900	100.0000	102.9693	1233572.7
2^nd week (2002/09/08---2002/09/14)	98.0000	99.2100	99.5000	100.0000	101.2873	611775.4
3^rd week (2002/09/15---2002/09/21)	99.0000	100.8200	99.8200	100.0000	102.8599	202761.46
4^th week (2002/09/22---2002/09/28)	100.9000	106.6400	99.9700	100.0000	100.4323	512529.95
5^th week (2002/09/29---2002/10/05)	106.6400	100.0000	99.9900	100.0000	102.1981	116563.02