Summary:Lending Market    Statistic Date:2003/11/01----2003/11/30
RMB unit:million
Species Open(%) Close(%) High(%) Low(%) Average(%) Sum Volume
IBO001 3.4500 2.1500 4.3200 1.8900 2.3712 125 66,433.10
IBO007 3.7500 2.1450 4.5600 1.8900 2.5673 529 108,089.30
IBO014 3.2500 2.2000 4.3200 2.1600 2.6598 34 4,738.80
IBO021 2.7500 2.2000 3.5000 2.1800 2.9530 11 1,104.00
IBO1M 4.2000 3.2000 4.7700 2.3000 3.1606 13 781.00
IBO2M 4.5100 3.0000 4.5100 2.7000 3.0473 12 822.00
IBO3M 1.9000 3.0000 3.9000 1.9000 2.8903 8 2,206.51
IBO4M 2.5000 2.5000 2.5000 2.5000 2.5000 1 66.24
3.7500 2.1500 4.7700 1.8900 2.5098 733 184,240.95
Summary:Repo Market     Statistic Date:2003/11/01----2003/11/30
RMB unit:million
Species Open (%) Close (%) High (%) Low (%) Average (%) Sum Volume
R001 3.2800 2.1700 4.0000 2.1600 2.5226 352 377,028.88
R007 3.2800 2.1700 4.5000 1.9000 2.7021 1988 505,896.40
R014 3.8000 2.2200 4.9800 2.1800 2.8529 373 61,536.12
R021 4.0000 2.2800 4.9800 2.2800 2.8322 47 5,384.72
R1M 4.0000 2.6500 4.2000 2.6500 3.2303 77 4,949.20
R2M 3.5500 2.7000 3.5800 2.7000 3.2350 30 11,061.90
R3M 3.6000 2.9500 4.2000 2.8000 3.1038 49 8,298.05
R4M 3.6000 2.9800 4.0000 2.9800 3.4845 7 882.50
R6M 3.6500 3.0500 4.1000 3.0500 3.5104 3 781.00
3.2800 2.1700 4.9800 1.9000 2.6565 2926 975,818.77