Summary:Lending Market    Statistic Date:2003/08/01----2003/08/31
RMB unit:million
Species Open(%) Close(%) High(%) Low(%) Average(%) Sum Volume
IBO001 2.1000 1.8900 3.7800 1.8900 2.0927 121 43,431.60
IBO007 2.1100 2.5000 4.6800 1.8900 2.1985 694 185,145.60
IBO014 2.1100 2.5500 2.8500 2.0500 2.2239 46 20,639.00
IBO021 2.1200 3.4000 3.4000 2.0800 2.1459 27 8,959.00
IBO1M 2.5000 3.6650 3.9150 2.1800 2.8141 22 606.00
IBO2M 2.6500 3.0000 3.1200 2.2000 2.5749 11 275.00
IBO3M 2.3000 2.7000 3.7300 2.3000 2.9575 9 389.36
IBO4M 1.9000 3.9200 3.9200 1.9000 3.3919 5 274.15
2.1100 2.5000 4.6800 1.8900 2.1852 935 259,719.71
Summary:Repo Market     Statistic Date:2003/08/01----2003/08/31
RMB unit:million
Species Open (%) Close (%) High (%) Low (%) Average (%) Sum Volume
R001 2.1250 2.8600 3.0000 2.0700 2.2071 330 210,103.50
R007 2.1230 2.6700 3.5000 2.0100 2.2517 2029 845,400.54
R014 2.1370 2.9000 3.2000 2.0000 2.2288 619 194,954.76
R021 2.2300 3.1000 3.1500 2.1000 2.2561 108 12,907.50
R1M 2.3000 3.0500 3.1800 2.1700 2.3698 89 6,885.40
R2M 2.3100 3.1500 3.1500 2.3100 2.4276 8 768.00
R3M 2.3100 3.1000 3.1000 2.3100 2.3566 5 1,650.00
R4M 2.6000 2.6000 2.6000 2.6000 2.6000 2 1,257.30
R6M 2.3400 2.3400 2.3400 2.3400 2.3400 1 200.00
2.1230 2.8600 3.5000 2.0000 2.2421 3191 1,274,127.00