REPORTED PARTICIPANT

HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND

HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND: 18 reported NSE/BSE deal sides from 2007-02-05 to 2011-05-04.

Reported purchases₹801.45 Cr

Reported sales₹131.37 Cr

Disclosed sides18

Recent disclosures

Date	Company	Participant	Side	Shares	Price	Reported value
2011-05-04NSE · Bulk	NCC Limited	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Sell	2,908,789	₹99.00	₹28.80 Cr
2008-07-09NSE · Bulk	Puravankara Projects Limi	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Buy	3,101,201	₹191.00	₹59.23 Cr
2008-07-03NSE · Bulk	Spice Communications Limi	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Sell	4,259,096	₹72.50	₹30.88 Cr
2008-06-10NSE · Bulk	IVRCL Infra & Proj Ltd	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Buy	1,185,000	₹344.73	₹40.85 Cr
2008-04-28NSE · Bulk	CHI Investments Limited	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Sell	109,618	₹82.36	₹0.90 Cr
2008-02-06NSE · Bulk	NIIT Limited	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Buy	6,700,000	₹113.99	₹76.37 Cr
2008-01-22NSE · Bulk	Emco Limited	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Sell	59,391	₹1074.88	₹6.38 Cr
2007-11-27NSE · Bulk	Bombay Dyeing & Mfg Co.	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Sell	195,737	₹670.89	₹13.13 Cr
2007-11-27NSE · Bulk	KEC Infrastructures Ltd.	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Sell	220,000	₹38.67	₹0.85 Cr
2007-10-31NSE · Bulk	Tata Consultancy Serv Ltd	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Buy	5,074,718	₹1020.00	₹517.62 Cr
2007-10-12NSE · Bulk	Mastek Ltd	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Sell	185,307	₹378.88	₹7.02 Cr
2007-10-08NSE · Bulk	Ganesh Housing Corp Ltd	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Buy	650,000	₹491.85	₹31.97 Cr
2007-10-08NSE · Bulk	Ganesh Housing Corp Ltd	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Sell	650,000	₹491.85	₹31.97 Cr
2007-09-19NSE · Bulk	Dwarikesh Sugar Industrie	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Sell	137,000	₹64.13	₹0.88 Cr
2007-06-04NSE · Bulk	McDowell Holdings Limited	HSBC GLOBAL INVESTMENT FUNDS A/C HSBC GLOBAL INVESTMENT FUND	Sell	123,424	₹309.90	₹3.82 Cr