Deal Date Scrip Code Scrip Name Client Name Deal Type * Quantity Price **
8/4/2008 532166 ALK SECURITI JITENDRA HARIVANSH JOSHI B 262000 17.79
8/4/2008 532166 ALK SECURITI NAMDEO H MORE S 262100 17.79
8/4/2008 531223 ANJANI SYNTH JITENDRA HARIVANSH JOSHI B 105400 32.45
8/4/2008 531223 ANJANI SYNTH NAMDEO H MORE S 105400 32.45
8/4/2008 531881 ARVIND CHEM GAURAV VINIMAY PVT LTD B 82381 42.05
8/4/2008 532946 BANG KUNDAN LEASING AND FINVEST PVT. LTD. B 100000 153.91
8/4/2008 532946 BANG MARUTI SECURITIES LTD S 123159 153.58
8/4/2008 512624 CHANDRIK TRA ISABELLE TRADERS LTD S 50000 3.20
8/4/2008 532271 CYBERMAT INF SARFARAZKHAN SARVARKHAN PATHAN B 1195260 6.51
8/4/2008 532271 CYBERMAT INF SARFARAZKHAN SARVARKHAN PATHAN S 1195260 6.47
8/4/2008 531137 GEMSTONE INV HEMANT MADHUSUDAN SHETH B 75000 15.00
8/4/2008 532951 GSS AMERICA B K SHAH CO B 99352 454.63
8/4/2008 532951 GSS AMERICA JRK MERCHANDISE PVT LTD S 82162 473.34
8/4/2008 532951 GSS AMERICA B K SHAH CO S 99288 455.34
8/4/2008 516078 JUMBO BAG LT VINAY BHASIN B 50000 49.40
8/4/2008 523810 KALE FILMS PARIMAL J.MEHTA B 350000 2.34
8/4/2008 523810 KALE FILMS DIAMANT INVESTMENT AND FINANCE S 882018 2.32
8/4/2008 524699 KILBUR CHEMI RAM KUMAR KAKANI S 43276 37.04
8/4/2008 526169 MULTIBASE 1 RAJESH DOULATRAM BHATIA B 195191 49.25
8/4/2008 526169 MULTIBASE 1 MADHAV EDU AND RESERCH INSTITUTE INDIA PVT.LTD. S 195000 50.00
8/4/2008 524372 ORCHID CHEM LATIN MANHARLAL SEC PVT LTD B 1244989 230.63
8/4/2008 524372 ORCHID CHEM H.J.SECURITIES PVT.LTD. B 425217 235.19
8/4/2008 524372 ORCHID CHEM LATIN MANHARLAL SEC PVT LTD S 1244933 230.85
8/4/2008 524372 ORCHID CHEM H.J.SECURITIES PVT.LTD. S 425217 235.38
8/4/2008 532961 SITA SHREE ASSET ALLIANCE SEC PVT LTD B 166353 39.00
8/4/2008 532961 SITA SHREE N D NISSAR B 201697 38.23
8/4/2008 532961 SITA SHREE H.J.SECURITIES PVT.LTD. B 137378 40.07
8/4/2008 532961 SITA SHREE ASTUTE COMMODITIES AND DERIVATIVES PVT LTD B 157798 39.42
8/4/2008 532961 SITA SHREE KETAN H MAMANIYA B 113152 38.98
8/4/2008 532961 SITA SHREE ASSET ALLIANCE SEC PVT LTD S 166353 38.97
8/4/2008 532961 SITA SHREE N D NISSAR S 201697 38.25
8/4/2008 532961 SITA SHREE H.J.SECURITIES PVT.LTD. S 137378 40.15
8/4/2008 532961 SITA SHREE ASTUTE COMMODITIES AND DERIVATIVES PVT LTD S 219868 39.65
8/4/2008 532961 SITA SHREE KETAN H MAMANIYA S 113152 39.01
8/4/2008 504375 SOFTBPO GLOB ANJU ADVISORY SERVICES PVT. LTD S 2500 124.76
8/4/2008 532948 TULSI EXTRU GOPAL TRADERS B 70000 84.29
8/4/2008 532948 TULSI EXTRU GOPAL TRADERS S 70000 89.12
8/4/2008 532765 USHER AGRO JITENDRA PARSHURAM MAYEKAR S 133492 177.55
7/4/2008 531137 GEMSTONE INV HEMANT MADHUSUDAN SHETH B 100200 14.88
7/4/2008 531137 GEMSTONE INV BHAVESH PRAKASH PABARI S 150000 15.00
7/4/2008 532951 GSS AMERICA MATRIX EQUITRADE PVT LTD B 82288 484.75
7/4/2008 532951 GSS AMERICA MATRIX EQUITRADE PVT LTD S 82288 485.84
7/4/2008 531663 INTENS AIR S RASIKLAL TALAKCHAND SHAH B 42290 2.25
7/4/2008 524372 ORCHID CHEM MATRIX EQUITRADE PVT LTD B 677769 199.29
7/4/2008 524372 ORCHID CHEM MATRIX EQUITRADE PVT LTD S 677769 199.44
7/4/2008 532961 SITA SHREE A A DOSHI SHARES AND BROK B 199554 43.32
7/4/2008 532961 SITA SHREE MATRIX EQUITRADE PVT LTD B 1731639 42.48
7/4/2008 532961 SITA SHREE SHAILESH M. NISSAR B 136208 42.60
7/4/2008 532961 SITA SHREE NAMAN SEC AND FIN PVT LTD B 377560 43.52
7/4/2008 532961 SITA SHREE SWATI ATUL REGE B 150000 42.53
7/4/2008 532961 SITA SHREE DIPAK R RATHOD B 205305 40.98
7/4/2008 532961 SITA SHREE DEEPAK S CHHEDA B 794828 43.08
7/4/2008 532961 SITA SHREE AMIT M GALA B 446951 42.88
7/4/2008 532961 SITA SHREE COSMO INVESTMENT B 125003 43.80
7/4/2008 532961 SITA SHREE CHIMANLAL MANEKLAL SEC.PVT.LTD B 488389 43.64
7/4/2008 532961 SITA SHREE MATRIX EQUITRADE PVT LTD S 1731639 42.61
7/4/2008 532961 SITA SHREE SHAILESH M. NISSAR S 136208 42.65
7/4/2008 532961 SITA SHREE NAMAN SEC AND FIN PVT LTD S 324557 43.13
7/4/2008 532961 SITA SHREE SWATI ATUL REGE S 150000 42.90
7/4/2008 532961 SITA SHREE DIPAK R RATHOD S 190305 43.66
7/4/2008 532961 SITA SHREE DEEPAK S CHHEDA S 794828 43.10
7/4/2008 532961 SITA SHREE AMIT M GALA S 446951 43.03
7/4/2008 532961 SITA SHREE CHIMANLAL MANEKLAL SEC.PVT.LTD S 488389 43.64
7/4/2008 532961 SITA SHREE A A DOSHI SHARES AND BROK S 189054 43.63
7/4/2008 532948 TULSI EXTRU NAMAN SEC AND FIN PVT LTD B 69491 83.33
7/4/2008 532948 TULSI EXTRU NAMAN SEC AND FIN PVT LTD S 69491 83.00
8/4/2008 532166 ALK SECURITI JITENDRA HARIVANSH JOSHI B 262000 17.79
8/4/2008 532166 ALK SECURITI NAMDEO H MORE S 262100 17.79
8/4/2008 531223 ANJANI SYNTH JITENDRA HARIVANSH JOSHI B 105400 32.45
8/4/2008 531223 ANJANI SYNTH NAMDEO H MORE S 105400 32.45
8/4/2008 531881 ARVIND CHEM GAURAV VINIMAY PVT LTD B 82381 42.05
8/4/2008 532946 BANG KUNDAN LEASING AND FINVEST PVT. LTD. B 100000 153.91
8/4/2008 532946 BANG MARUTI SECURITIES LTD S 123159 153.58
8/4/2008 512624 CHANDRIK TRA ISABELLE TRADERS LTD S 50000 3.20
8/4/2008 532271 CYBERMAT INF SARFARAZKHAN SARVARKHAN PATHAN B 1195260 6.51
8/4/2008 532271 CYBERMAT INF SARFARAZKHAN SARVARKHAN PATHAN S 1195260 6.47
8/4/2008 531137 GEMSTONE INV HEMANT MADHUSUDAN SHETH B 75000 15.00
8/4/2008 532951 GSS AMERICA B K SHAH CO B 99352 454.63
8/4/2008 532951 GSS AMERICA JRK MERCHANDISE PVT LTD S 82162 473.34
8/4/2008 532951 GSS AMERICA B K SHAH CO S 99288 455.34
8/4/2008 516078 JUMBO BAG LT VINAY BHASIN B 50000 49.40
8/4/2008 523810 KALE FILMS PARIMAL J.MEHTA B 350000 2.34
8/4/2008 523810 KALE FILMS DIAMANT INVESTMENT AND FINANCE S 882018 2.32
8/4/2008 524699 KILBUR CHEMI RAM KUMAR KAKANI S 43276 37.04
8/4/2008 526169 MULTIBASE 1 RAJESH DOULATRAM BHATIA B 195191 49.25
8/4/2008 526169 MULTIBASE 1 MADHAV EDU AND RESERCH INSTITUTE INDIA PVT.LTD. S 195000 50.00
8/4/2008 524372 ORCHID CHEM LATIN MANHARLAL SEC PVT LTD B 1244989 230.63
8/4/2008 524372 ORCHID CHEM H.J.SECURITIES PVT.LTD. B 425217 235.19
8/4/2008 524372 ORCHID CHEM LATIN MANHARLAL SEC PVT LTD S 1244933 230.85
8/4/2008 524372 ORCHID CHEM H.J.SECURITIES PVT.LTD. S 425217 235.38
8/4/2008 532961 SITA SHREE ASSET ALLIANCE SEC PVT LTD B 166353 39.00
8/4/2008 532961 SITA SHREE N D NISSAR B 201697 38.23
8/4/2008 532961 SITA SHREE H.J.SECURITIES PVT.LTD. B 137378 40.07
8/4/2008 532961 SITA SHREE ASTUTE COMMODITIES AND DERIVATIVES PVT LTD B 157798 39.42
8/4/2008 532961 SITA SHREE KETAN H MAMANIYA B 113152 38.98
8/4/2008 532961 SITA SHREE ASSET ALLIANCE SEC PVT LTD S 166353 38.97
8/4/2008 532961 SITA SHREE N D NISSAR S 201697 38.25
8/4/2008 532961 SITA SHREE H.J.SECURITIES PVT.LTD. S 137378 40.15
8/4/2008 532961 SITA SHREE ASTUTE COMMODITIES AND DERIVATIVES PVT LTD S 219868 39.65
8/4/2008 532961 SITA SHREE KETAN H MAMANIYA S 113152 39.01
8/4/2008 504375 SOFTBPO GLOB ANJU ADVISORY SERVICES PVT. LTD S 2500 124.76
8/4/2008 532948 TULSI EXTRU GOPAL TRADERS B 70000 84.29
8/4/2008 532948 TULSI EXTRU GOPAL TRADERS S 70000 89.12
8/4/2008 532765 USHER AGRO JITENDRA PARSHURAM MAYEKAR S 133492 177.55
7/4/2008 531137 GEMSTONE INV HEMANT MADHUSUDAN SHETH B 100200 14.88
7/4/2008 531137 GEMSTONE INV BHAVESH PRAKASH PABARI S 150000 15.00
7/4/2008 532951 GSS AMERICA MATRIX EQUITRADE PVT LTD B 82288 484.75
7/4/2008 532951 GSS AMERICA MATRIX EQUITRADE PVT LTD S 82288 485.84
7/4/2008 531663 INTENS AIR S RASIKLAL TALAKCHAND SHAH B 42290 2.25
7/4/2008 524372 ORCHID CHEM MATRIX EQUITRADE PVT LTD B 677769 199.29
7/4/2008 524372 ORCHID CHEM MATRIX EQUITRADE PVT LTD S 677769 199.44
7/4/2008 532961 SITA SHREE A A DOSHI SHARES AND BROK B 199554 43.32
7/4/2008 532961 SITA SHREE MATRIX EQUITRADE PVT LTD B 1731639 42.48
7/4/2008 532961 SITA SHREE SHAILESH M. NISSAR B 136208 42.60
7/4/2008 532961 SITA SHREE NAMAN SEC AND FIN PVT LTD B 377560 43.52
7/4/2008 532961 SITA SHREE SWATI ATUL REGE B 150000 42.53
7/4/2008 532961 SITA SHREE DIPAK R RATHOD B 205305 40.98
7/4/2008 532961 SITA SHREE DEEPAK S CHHEDA B 794828 43.08
7/4/2008 532961 SITA SHREE AMIT M GALA B 446951 42.88
7/4/2008 532961 SITA SHREE COSMO INVESTMENT B 125003 43.80
7/4/2008 532961 SITA SHREE CHIMANLAL MANEKLAL SEC.PVT.LTD B 488389 43.64
7/4/2008 532961 SITA SHREE MATRIX EQUITRADE PVT LTD S 1731639 42.61
7/4/2008 532961 SITA SHREE SHAILESH M. NISSAR S 136208 42.65
7/4/2008 532961 SITA SHREE NAMAN SEC AND FIN PVT LTD S 324557 43.13
7/4/2008 532961 SITA SHREE SWATI ATUL REGE S 150000 42.90
7/4/2008 532961 SITA SHREE DIPAK R RATHOD S 190305 43.66
7/4/2008 532961 SITA SHREE DEEPAK S CHHEDA S 794828 43.10
7/4/2008 532961 SITA SHREE AMIT M GALA S 446951 43.03
7/4/2008 532961 SITA SHREE CHIMANLAL MANEKLAL SEC.PVT.LTD S 488389 43.64
7/4/2008 532961 SITA SHREE A A DOSHI SHARES AND BROK S 189054 43.63
7/4/2008 532948 TULSI EXTRU NAMAN SEC AND FIN PVT LTD B 69491 83.33
7/4/2008 532948 TULSI EXTRU NAMAN SEC AND FIN PVT LTD S 69491 83.00
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