Deal Date Scrip Code Company Client Name Deal Type * Quantity Price **
17/9/2008 513335 AHMEDNAGAR F SUCON INDIA LTD B 210627 82.09
17/9/2008 513335 AHMEDNAGAR F SUCON INDIA LTD S 315800 80.66
17/9/2008 532981 ANU LABS SAMIRKUMARDIPAKBHAISHAH S 69044 311.23
17/9/2008 519532 ASIAN TEA EX ENCA FINLEASE LTD. B 135493 78.72
17/9/2008 519532 ASIAN TEA EX ENCA FINLEASE LTD. S 107493 79.05
17/9/2008 533016 AUSTRAL COKE OPG SECURITIES P LTD B 672161 259.46
17/9/2008 533016 AUSTRAL COKE OPG SECURITIES P LTD S 672161 259.47
17/9/2008 531367 DOLLEX INDUT EMERALD CORPORATE A PVT LTD B 65778 15.00
17/9/2008 531367 DOLLEX INDUT YUSUF KHAN S 65000 14.98
17/9/2008 532696 EDUCOMP SOLN DEUTSCHE SECURITIES MAURITIUS LIMITED B 638201 3357.45
17/9/2008 532696 EDUCOMP SOLN MORGAN STANLEY MAURITIUS COMPANY LIMITED S 393411 3355.00
17/9/2008 532696 EDUCOMP SOLN MORGAN STANLEY INVESTMENTS MAURITIUS LIMITED S 138708 3355.00
17/9/2008 513059 G.S. AUTO RAJU GHANSHYAMDAS SHAH B 32216 92.59
17/9/2008 531137 GEMSTONE INV ANKIT RAJENDRA SANCHANIYA B 17337 55.55
17/9/2008 531137 GEMSTONE INV BHAVESH PRAKASH PABARI B 16500 55.58
17/9/2008 531137 GEMSTONE INV PREM M PARIKH S 23700 56.01
17/9/2008 531137 GEMSTONE INV BHAVESH P PABARI S 26000 55.65
17/9/2008 531439 GOLDSTON TEC BHAVESH P PABARI S 95000 118.19
17/9/2008 512579 GUJARA NRE C MORGAN STANLEY MAURITIUS COMPANY LIMITED S 1830585 69.50
17/9/2008 505840 JAIPAN INDUS ENCA FINLEASE LTD. S 45458 164.38
17/9/2008 500378 JINDAL SAW DEUTSCHE SECURITIES MAURITIUS LIMITED B 1771849 590.00
17/9/2008 500378 JINDAL SAW MORGAN STANLEY MAURITIUS COMPANY LIMITED S 1771849 590.00
17/9/2008 531602 KOFF BR PICT PRAVIN D GALA B 59000 40.74
17/9/2008 531602 KOFF BR PICT LAXMI CAP BROKING PVT LTD B 51251 39.63
17/9/2008 531602 KOFF BR PICT PRAVIN D GALA S 59565 37.35
17/9/2008 531602 KOFF BR PICT LAXMI CAP BROKING PVT LTD S 51626 38.48
17/9/2008 523475 LOTUS CHOC C QVT FINANCIAL LP AC QVT MAURITIUS WEST FUND B 78294 25.55
17/9/2008 504823 MAHIN UGIN SWISS FINANCE CORPORATION MAURITIUS LIMITED B 492175 45.00
17/9/2008 504823 MAHIN UGIN MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V S 492727 45.00
17/9/2008 533015 NUTEK INDIA OPG SECURITIES P LTD B 141613 137.82
17/9/2008 533015 NUTEK INDIA OPG SECURITIES P LTD S 141613 137.75
17/9/2008 532391 OPTO CIRCUIT JF EASTERN SMALLER COMPANIES FUND B 690277 287.01
17/9/2008 532391 OPTO CIRCUIT MORGAN STANLEY MAURITIUS COMPANY LIMITED S 752227 287.00
17/9/2008 623574 PANTAL RETAI DEUTSCHE SECURITIES MAURITIUS LIMITED B 5746880 359.00
17/9/2008 623574 PANTAL RETAI MORGAN STANLEY MAURITIOUS COMPANY LTD S 5746880 359.00
17/9/2008 530695 PRIME PROPTY CHETAN KANTILAL MEHTA S 193000 59.02
17/9/2008 502587 RAMA PUL PAP KARAN MAHESHKUMAR HADVANI S 97697 12.35
17/9/2008 531215 RTS POWER CO MUKESH G KONDE B 73750 164.00
17/9/2008 531215 RTS POWER CO MUKESH G KONDE S 73750 186.50
17/9/2008 508954 SANJAY LEAS DILIP SHASHIKANT ZAVERI B 3000 23.75
17/9/2008 508954 SANJAY LEAS VAISHALI BAFNA S 7000 23.71
17/9/2008 500402 SUB PROJECTS DEUTSCHE SECURITIES MAURITIUS LIMITED B 805942 114.00
17/9/2008 500402 SUB PROJECTS MORGAN STANLEY MAURITIUS COMPANY LIMITED S 806082 114.00
17/9/2008 532432 UNITD SPR GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD B 2550734 1328.00
17/9/2008 532432 UNITD SPR MORGAN STANLEY MAURITIUS COMPANY LIMITED S 2550734 1328.00
17/9/2008 530595 VICTORY PROJ HEMANT KUMAR GUPTA B 39500 28.95
16/9/2008 531335 CARN NUT ANA SUDHA COMMERCIAL CO. LTD. S 40000 106.61
16/9/2008 513059 G.S. AUTO HARDIK M MITHANI B 25000 86.97
16/9/2008 513059 G.S. AUTO SPJSTOCK B 24464 86.55
16/9/2008 531439 GOLDSTON TEC ANKIT RAJENDRA SANCHANIYA B 115194 118.50
16/9/2008 531439 GOLDSTON TEC ANKIT RAJENDRA SANCHANIYA S 114893 118.28
16/9/2008 522207 RASAND ENG I SUDHA COMMERCIAL CO. LTD. B 50000 57.50
16/9/2008 532972 SANKHYA INFO RELIANCE CAPITAL ASSET MANAGEMENT LIMITED AC PMS B 488530 85.00
16/9/2008 532972 SANKHYA INFO SUMANT KAPUR S 76000 85.00
16/9/2008 532972 SANKHYA INFO VELLAYAN A S 79500 84.98
16/9/2008 532972 SANKHYA INFO VENKATACHALAM A S 79500 85.00
12/9/2008 530883 SUPER CROP S YOGESH MANU BHAI PATEL B 35815 12.98
9/9/2008 530883 SUPER CROP S YOGESH MANU BHAI PATEL S 39064 14.50
8/9/2008 530883 SUPER CROP S YOGESH MANU BHAI PATEL B 124302 14.74
26/8/2008 530883 SUPER CROP S YOGESH MANU BHAI PATEL S 55552 13.02
20/8/2008 530883 SUPER CROP S YOGESH MANU BHAI PATEL B 55000 12.41
17/9/2008 513335 AHMEDNAGAR F SUCON INDIA LTD B 210627 82.09
17/9/2008 513335 AHMEDNAGAR F SUCON INDIA LTD S 315800 80.66
17/9/2008 532981 ANU LABS SAMIRKUMARDIPAKBHAISHAH S 69044 311.23
17/9/2008 519532 ASIAN TEA EX ENCA FINLEASE LTD. B 135493 78.72
17/9/2008 519532 ASIAN TEA EX ENCA FINLEASE LTD. S 107493 79.05
17/9/2008 533016 AUSTRAL COKE OPG SECURITIES P LTD B 672161 259.46
17/9/2008 533016 AUSTRAL COKE OPG SECURITIES P LTD S 672161 259.47
17/9/2008 531367 DOLLEX INDUT EMERALD CORPORATE A PVT LTD B 65778 15.00
17/9/2008 531367 DOLLEX INDUT YUSUF KHAN S 65000 14.98
17/9/2008 532696 EDUCOMP SOLN DEUTSCHE SECURITIES MAURITIUS LIMITED B 638201 3357.45
17/9/2008 532696 EDUCOMP SOLN MORGAN STANLEY MAURITIUS COMPANY LIMITED S 393411 3355.00
17/9/2008 532696 EDUCOMP SOLN MORGAN STANLEY INVESTMENTS MAURITIUS LIMITED S 138708 3355.00
17/9/2008 513059 G.S. AUTO RAJU GHANSHYAMDAS SHAH B 32216 92.59
17/9/2008 531137 GEMSTONE INV ANKIT RAJENDRA SANCHANIYA B 17337 55.55
17/9/2008 531137 GEMSTONE INV BHAVESH PRAKASH PABARI B 16500 55.58
17/9/2008 531137 GEMSTONE INV PREM M PARIKH S 23700 56.01
17/9/2008 531137 GEMSTONE INV BHAVESH P PABARI S 26000 55.65
17/9/2008 531439 GOLDSTON TEC BHAVESH P PABARI S 95000 118.19
17/9/2008 512579 GUJARA NRE C MORGAN STANLEY MAURITIUS COMPANY LIMITED S 1830585 69.50
17/9/2008 505840 JAIPAN INDUS ENCA FINLEASE LTD. S 45458 164.38
17/9/2008 500378 JINDAL SAW DEUTSCHE SECURITIES MAURITIUS LIMITED B 1771849 590.00
17/9/2008 500378 JINDAL SAW MORGAN STANLEY MAURITIUS COMPANY LIMITED S 1771849 590.00
17/9/2008 531602 KOFF BR PICT PRAVIN D GALA B 59000 40.74
17/9/2008 531602 KOFF BR PICT LAXMI CAP BROKING PVT LTD B 51251 39.63
17/9/2008 531602 KOFF BR PICT PRAVIN D GALA S 59565 37.35
17/9/2008 531602 KOFF BR PICT LAXMI CAP BROKING PVT LTD S 51626 38.48
17/9/2008 523475 LOTUS CHOC C QVT FINANCIAL LP AC QVT MAURITIUS WEST FUND B 78294 25.55
17/9/2008 504823 MAHIN UGIN SWISS FINANCE CORPORATION MAURITIUS LIMITED B 492175 45.00
17/9/2008 504823 MAHIN UGIN MERRILL LYNCH CAPITAL MARKETS ESPANA S.A. S.V S 492727 45.00
17/9/2008 533015 NUTEK INDIA OPG SECURITIES P LTD B 141613 137.82
17/9/2008 533015 NUTEK INDIA OPG SECURITIES P LTD S 141613 137.75
17/9/2008 532391 OPTO CIRCUIT JF EASTERN SMALLER COMPANIES FUND B 690277 287.01
17/9/2008 532391 OPTO CIRCUIT MORGAN STANLEY MAURITIUS COMPANY LIMITED S 752227 287.00
17/9/2008 623574 PANTAL RETAI DEUTSCHE SECURITIES MAURITIUS LIMITED B 5746880 359.00
17/9/2008 623574 PANTAL RETAI MORGAN STANLEY MAURITIOUS COMPANY LTD S 5746880 359.00
17/9/2008 530695 PRIME PROPTY CHETAN KANTILAL MEHTA S 193000 59.02
17/9/2008 502587 RAMA PUL PAP KARAN MAHESHKUMAR HADVANI S 97697 12.35
17/9/2008 531215 RTS POWER CO MUKESH G KONDE B 73750 164.00
17/9/2008 531215 RTS POWER CO MUKESH G KONDE S 73750 186.50
17/9/2008 508954 SANJAY LEAS DILIP SHASHIKANT ZAVERI B 3000 23.75
17/9/2008 508954 SANJAY LEAS VAISHALI BAFNA S 7000 23.71
17/9/2008 500402 SUB PROJECTS DEUTSCHE SECURITIES MAURITIUS LIMITED B 805942 114.00
17/9/2008 500402 SUB PROJECTS MORGAN STANLEY MAURITIUS COMPANY LIMITED S 806082 114.00
17/9/2008 532432 UNITD SPR GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD B 2550734 1328.00
17/9/2008 532432 UNITD SPR MORGAN STANLEY MAURITIUS COMPANY LIMITED S 2550734 1328.00
17/9/2008 530595 VICTORY PROJ HEMANT KUMAR GUPTA B 39500 28.95
16/9/2008 531335 CARN NUT ANA SUDHA COMMERCIAL CO. LTD. S 40000 106.61
16/9/2008 513059 G.S. AUTO HARDIK M MITHANI B 25000 86.97
16/9/2008 513059 G.S. AUTO SPJSTOCK B 24464 86.55
16/9/2008 531439 GOLDSTON TEC ANKIT RAJENDRA SANCHANIYA B 115194 118.50
16/9/2008 531439 GOLDSTON TEC ANKIT RAJENDRA SANCHANIYA S 114893 118.28
16/9/2008 522207 RASAND ENG I SUDHA COMMERCIAL CO. LTD. B 50000 57.50
16/9/2008 532972 SANKHYA INFO RELIANCE CAPITAL ASSET MANAGEMENT LIMITED AC PMS B 488530 85.00
16/9/2008 532972 SANKHYA INFO SUMANT KAPUR S 76000 85.00
16/9/2008 532972 SANKHYA INFO VELLAYAN A S 79500 84.98
16/9/2008 532972 SANKHYA INFO VENKATACHALAM A S 79500 85.00
12/9/2008 530883 SUPER CROP S YOGESH MANU BHAI PATEL B 35815 12.98
9/9/2008 530883 SUPER CROP S YOGESH MANU BHAI PATEL S 39064 14.50
8/9/2008 530883 SUPER CROP S YOGESH MANU BHAI PATEL B 124302 14.74
26/8/2008 530883 SUPER CROP S YOGESH MANU BHAI PATEL S 55552 13.02
20/8/2008 530883 SUPER CROP S YOGESH MANU BHAI PATEL B 55000 12.41
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