Summary:Lending Market  Statistics Date:2002/10/01----2002/10/31

RMB unit:million

Sort	Open(%)	High(%)	Low(%)	Close(%)	Average(%)	Volume
Species
IBO001	2.100	3.000	1.900	2.100	2.027	22597.0
IBO007	1.900	3.300	1.890	2.110	2.091	61377.4
IBO020	2.320	3.120	2.050	2.100	2.202	9585.0
IBO030	3.120	3.570	5.000	2.200	2.451	1473.0
IBO060	3.720	4.020	2.070	4.020	3.252	262.0
IBO090	3.900	3.900	2.300	2.340	2.350	1570.0
IBO120	2.400	3.100	2.400	3.100	2.410	5220.0
Total	-	-	-	-	-	102084.4

Summary:Repo Market  Statisticss Date:2002/10/01----2002/10/31

RMB unit:million

Sort	Open(%)	High(%)	Low(%)	Close(%)	Average(%)	Volume
Species
R007	2.2500	2.7340	2.0200	2.2370	0.0NaN	747458.1
R014	2.2900	2.4000	2.1600	2.2300	2.2632	65809.7
R021	2.4000	2.4000	2.2000	2.2800	2.2836	11216.0
R1M	2.3000	2.4500	2.1500	2.3100	2.3079	6322.3
R2M	2.3100	2.5000	2.3100	2.3100	2.3381	647.7
R3M	2.3500	2.3800	2.3100	2.3300	2.3427	3185.0
R4M	2.2500	2.4000	2.2500	2.3000	2.3009	5500.0
R6M	2.3800	2.6000	2.3000	2.4000	2.3472	212.0
R9M	2.4500	2.4500	2.3000	2.4500	2.4004	448.0
Total	-	-	-	-	-	840798.8

Summary:Cash Bond Market  Statistics Date:2002/10/01----2002/10/31

RMB unit:yuan

Date	Open	Close	High	Low	Average	Volume(10 thou.)
1^st week (2002/09/29---2002/10/05)	106.6400	100.0000	99.9900	100.0000	102.1981	116563.02
2^nd week (2002/10/06---2002/10/12)	99.9600	100.0000	99.9800	100.0000	101.9494	299731.25
3^rd week (2002/10/13---2002/10/19)	103.0200	103.6200	99.8900	100.0000	102.5316	364069.24
4^th week (2002/10/20---2002/10/26)	100.1000	132.1700	99.8500	100.0000	104.1718	276992.9
5^th week (2002/10/27---2002/11/02)	100.0000	93.0800	99.5800	100.0000	100.2024	448706.24