FACT BOOK 2009 - HNX

4. Transactions by foreign investors
Bond code
Volume
(bond)
Percentage
(%)
Bids
Value
(VND
mil.)
Percentage
(%)
Volume
(bond)
Percentage
(%)
Ask
Value
(VND
mil.)
Percentage
(%)
Volume
(bond)
Total
(Bid + Ask)
1. Outright trading (Government Bond + Corporate Bond)
CP071213 175,000 0.07 17,203 0.06 275,000 0.09 27,074 0.09 450,000 0.08 44,277 0.08
CPB071245 - - - - 1,750,000 0.60 178,026 0.59 1,750,000 0.31 178,026 0.31
CP061106 - - - - 750,000 0.26 80,145 0.27 750,000 0.13 80,145 0.14
CP061113 1,900,000 0.71 200,908 0.73 3,900,000 1.33 407,586 1.35 5,800,000 1.04 608,494 1.06
CP061327 - - - - 1,200,000 0.41 120,777 0.40 1,200,000 0.21 120,777 0.21
CP071204 500,000 0.19 49,317 0.18 1,000,000 0.34 99,077 0.33 1,500,000 0.27 148,394 0.26
CP4A1603 600,000 0.22 58,800 0.21 600,000 0.21 59,189 0.20 1,200,000 0.21 117,989 0.20
CPB0810028 4,750,000 1.78 561,067 2.04 3,350,000 1.14 390,713 1.30 8,100,000 1.45 951,780 1.65
QH071018 7,500,000 2.81 776,161 2.82 13,500,000 4.61 1,401,684 4.66 21,000,000 3.75 2,177,844 3.78
QHB0810020 9,900,000 3.70 1,002,407 3.64 18,100,000 6.19 1,850,414 6.15 28,000,000 5.00 2,852,821 4.95
CP071203 400,000 0.15 40,221 0.15 4,332,070 1.48 451,237 1.50 4,732,070 0.85 491,458 0.85
QHB0810007 14,900,000 5.58 1,503,104 5.46 25,000,000 8.54 2,510,722 8.34 39,900,000 7.13 4,013,827 6.97
QHB0823044 - - - - 1,300,000 0.44 179,057 0.59 1,300,000 0.23 179,057 0.31
QH060909 1,000,000 0.37 102,469 0.37 2,000,000 0.68 205,538 0.68 3,000,000 0.54 308,007 0.53
QH060910 1,000,000 0.37 102,268 0.37 2,000,000 0.68 205,152 0.68 3,000,000 0.54 307,420 0.53
QH070920 7,500,000 2.81 784,864 2.85 9,800,000 3.35 1,024,871 3.40 17,300,000 3.09 1,809,735 3.14
CP071220 700,000 0.26 71,514 0.26 1,900,000 0.65 190,260 0.63 2,600,000 0.46 261,774 0.45
QH061113 300,000 0.11 29,322 0.11 1,100,000 0.38 111,685 0.37 1,400,000 0.25 141,007 0.24
QHB0810014 10,800,000 4.04 1,101,923 4.01 14,300,000 4.89 1,472,838 4.89 25,100,000 4.48 2,574,761 4.47
CPB0810024 1,100,000 0.41 123,862 0.45 1,600,000 0.55 191,775 0.64 2,700,000 0.48 315,637 0.55
CPB0813005 3,000,000 1.12 305,618 1.11 400,000 0.14 40,122 0.13 3,400,000 0.61 345,740 0.60
CPD071236 310,000 0.12 30,435 0.11 2,000,000 0.68 202,791 0.67 2,310,000 0.41 233,226 0.40
TP1_0706 4,000,000 1.50 415,051 1.51 5,500,000 1.88 576,572 1.91 9,500,000 1.70 991,622 1.72
TP1_0906 1,000,000 0.37 106,591 0.39 3,700,000 1.26 380,624 1.26 4,700,000 0.84 487,214 0.85
QH071212 800,000 0.30 79,106 0.29 2,100,000 0.72 213,803 0.71 2,900,000 0.52 292,908 0.51
TP1A0606 1,500,000 0.56 157,728 0.57 2,500,000 0.85 264,886 0.88 4,000,000 0.71 422,613 0.73
TP1A1106 1,500,000 0.56 159,332 0.58 3,000,000 1.03 318,810 1.06 4,500,000 0.80 478,142 0.83
CP061116 1,400,000 0.52 128,470 0.47 2,600,000 0.89 249,874 0.83 4,000,000 0.71 378,344 0.66
CP071205 1,600,000 0.60 153,441 0.56 3,934,600 1.34 388,507 1.29 5,534,600 0.99 541,948 0.94
CP071209 1,450,000 0.54 147,806 0.54 2,218,000 0.76 229,847 0.76 3,668,000 0.66 377,653 0.66
TP4A0906 1,200,000 0.45 118,908 0.43 2,000,000 0.68 200,314 0.67 3,200,000 0.57 319,222 0.55
CPD0810017 4,300,000 1.61 435,688 1.58 600,000 0.21 63,693 0.21 4,900,000 0.88 499,381 0.87
CPB0810016 8,850,000 3.31 926,036 3.37 9,550,000 3.26 1,003,885 3.33 18,400,000 3.29 1,929,921 3.35
TP1A1905 1,900,000 0.71 202,296 0.74 2,200,000 0.75 234,373 0.78 4,100,000 0.73 436,669 0.76
CPB071247 - - - - 400,000 0.14 40,862 0.14 400,000 0.07 40,862 0.07
CPD0810026 2,002,500 0.75 219,561 0.80 700,000 0.24 84,238 0.28 2,702,500 0.48 303,799 0.53
QH071203 3,470,000 1.30 347,517 1.26 7,170,000 2.45 712,261 2.37 10,640,000 1.90 1,059,777 1.84
TP1_0405 2,500,000 0.94 260,870 0.95 2,500,000 0.85 260,870 0.87 5,000,000 0.89 521,739 0.91
TP1A1506 800,000 0.30 82,804 0.30 1,000,000 0.34 105,575 0.35 1,800,000 0.32 188,378 0.33
TP1A2305 2,160,000 0.81 226,077 0.82 2,490,000 0.85 261,328 0.87 4,650,000 0.83 487,404 0.85
CP061119 350,000 0.13 35,520 0.13 700,000 0.24 71,508 0.24 1,050,000 0.19 107,028 0.19
Percentage
(%)
Value
(VND
mil.)
Percentage
(%)
120