| Deal Date |
Client Name |
Deal Type |
Quantity |
|
| 11-AUG-09 |
CITICORP AC CBC BAHRAIN FII EQ |
Sell |
933084 |
985 |
994.5 |
| 11-AUG-09 |
CITICORP BANKING CORPORATION FDI |
Sell |
933084 |
985 |
994.5 |
| 20-MAY-09 |
CITICORP INTERNATIONAL FINANCE CORPORATION (FDI) |
Sell |
1150000 |
835.05 |
875.2 |
| 20-MAY-09 |
HDFC EQUITY FUND |
Buy |
819500 |
835.31 |
875.2 |
| 16-JUN-08 |
CITI CORP BANKING CORPORATION FDI |
Sell |
669000 |
707.46 |
725.05 |
| 13-JUN-08 |
CITICORP BANKING CORPORATION FDI |
Sell |
1521400 |
705.48 |
704 |
| 13-JUN-08 |
MIRAE ASSET MGT INVST CO LTD AC INDIA EQ MASTER INVST TR |
Buy |
541466 |
705 |
704 |
| 13-JUN-08 |
MIRAE ASSET INDIA DISCOVERY EQUITY INVESTMENT TRUST 1 |
Buy |
440874 |
705 |
704 |
| 23-JAN-08 |
HSBC GLOBAL INVESTMENT FUND MAURITIUS LTD |
Sell |
420000 |
518.06 |
518.5 |
| 04-JAN-08 |
BLACKSTONE ASIA ADVISORS LLC |
Sell |
509000 |
615.02 |
612.75 |
| 11-JUL-07 |
CITICORP BANKING CORPORATION AC FDI |
Sell |
438823 |
705.09 |
704.85 |
