Date,Symbol,Security Name,Client Name,Buy/Sell,Quantity Traded,Trade Price / Wght. Avg. Price,Remarks
19-SEP-2008,ADVANTA,Advanta India Limited,TREE LINE ADVISORS(HONG KONG)LTD A/C TREE LINE ASIA MASTERFD,BUY,177745,675.05,-
19-SEP-2008,APTECHT,Aptech Limited,CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO,BUY,271102,186.01,-
19-SEP-2008,APTECHT,Aptech Limited,MORGAN STANLEY MAURITIUS COMPANY LTD,BUY,18612,186.00,-
19-SEP-2008,AUSTRAL,Austral Coke & Projects L,AMBIT SECURITIES BROKING PVT. LTD.,BUY,357855,248.84,-
19-SEP-2008,BBL,BHARAT BIJLEE LTD,ARISAIG INDIA FUND LTD,BUY,55458,1200.00,-
19-SEP-2008,CESC,CESC Ltd.,TREE LINE ASIA MASTER FUND SINGAPORE PTE LTD,BUY,2034484,285.50,-
19-SEP-2008,EDUCOMP,Educomp Solutions Limited,GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD,BUY,90394,3719.06,-
19-SEP-2008,EDUCOMP,Educomp Solutions Limited,TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD,BUY,320294,3473.00,-
19-SEP-2008,GOLDTECH,Goldstone Tech Ltd.,ANKIT RAJENDRA SANCHANIYA,BUY,103868,121.59,-
19-SEP-2008,GOLDTECH,Goldstone Tech Ltd.,PABARI BHAVESH PRAKASH,BUY,101000,122.14,-
19-SEP-2008,JPASSOCIAT,Jaiprakash Associates Lim,MORGAN STANLEY MAURITIUS COMPANY LTD,BUY,805000,131.95,-
19-SEP-2008,RELCAPITAL,Reliance Capital Limited,MORGAN STANLEY MAURITIUS COMPANY LTD,BUY,1362423,1228.01,-
19-SEP-2008,SEJALGLASS,Sejal Architectural Glass,NAVMEE SECURITIES PRIVATE LIMITED,BUY,145000,46.75,-
19-SEP-2008,TATAPOWER,Tata Power Co. Ltd.,DEUTSCHE SECURITIES MAURITIUS LIMITED,BUY,3001597,977.52,-
19-SEP-2008,VINCARDS,Vintage Cards & Creations,URJA INVESTMENT PVT. LTD.,BUY,3003,61.85,-
19-SEP-2008,VINCARDS,Vintage Cards & Creations,YUVAK SHARE TRADING PVT LTD,BUY,9805,61.85,-
19-SEP-2008,ADVANTA,Advanta India Limited,BNP PARIBAS ARBITRAGE,SELL,177745,675.05,-
19-SEP-2008,APTECHT,Aptech Limited,MORGAN STANLEY MAURITIUS COMPANY LTD,SELL,265865,185.73,-
19-SEP-2008,AUSTRAL,Austral Coke & Projects L,AMBIT SECURITIES BROKING PVT. LTD.,SELL,357854,249.45,-
19-SEP-2008,BBL,BHARAT BIJLEE LTD,KOTAK MUTUAL FUND A/C KOTAK INDO-WORLD INFRASTRUCTURE FUND,SELL,28625,1200.00,-
19-SEP-2008,CESC,CESC Ltd.,CLSA (MAURITIUS) LIMITED,SELL,2034484,285.50,-
19-SEP-2008,EDUCOMP,Educomp Solutions Limited,GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD,SELL,342664,3468.55,-
19-SEP-2008,GOLDTECH,Goldstone Tech Ltd.,ANKIT RAJENDRA SANCHANIYA,SELL,103868,121.24,-
19-SEP-2008,JPASSOCIAT,Jaiprakash Associates Lim,MORGAN STANLEY MAURITIUS COMPANY LTD,SELL,8160000,132.25,-
19-SEP-2008,ORBITCORP,Orbit Corporation Limited,EVERLONE TRADING PVT. LTD.,SELL,490500,226.84,-
19-SEP-2008,PRAENG,Prajay Engineers Syndicat,J.P.MORGAN SEC- COPTHALL FCCB,SELL,161250,49.42,-
19-SEP-2008,SEJALGLASS,Sejal Architectural Glass,NAVMEE SECURITIES PRIVATE LIMITED,SELL,150000,46.75,-
19-SEP-2008,TATAPOWER,Tata Power Co. Ltd.,MORGAN STANLEY MAURITIUS COMPANY LTD,SELL,3000000,977.50,-
19-SEP-2008,VINCARDS,Vintage Cards & Creations,URJA INVESTMENT PVT. LTD.,SELL,3003,61.85,-
19-SEP-2008,VINCARDS,Vintage Cards & Creations,VAISHNAV RAJESH CHANDRAKANT,SELL,7800,61.88,-
19-SEP-2008,VINCARDS,Vintage Cards & Creations,YUVAK SHARE TRADING PVT LTD,SELL,9021,61.85,-
19-SEP-2008,ADVANTA,Advanta India Limited,TREE LINE ADVISORS(HONG KONG)LTD A/C TREE LINE ASIA MASTERFD,BUY,177745,675.05,-
19-SEP-2008,APTECHT,Aptech Limited,CREDIT SUISSE (SINGAPORE) LIMITED A/C CREDIT SUISSE (SINGAPO,BUY,271102,186.01,-
19-SEP-2008,APTECHT,Aptech Limited,MORGAN STANLEY MAURITIUS COMPANY LTD,BUY,18612,186.00,-
19-SEP-2008,AUSTRAL,Austral Coke & Projects L,AMBIT SECURITIES BROKING PVT. LTD.,BUY,357855,248.84,-
19-SEP-2008,BBL,BHARAT BIJLEE LTD,ARISAIG INDIA FUND LTD,BUY,55458,1200.00,-
19-SEP-2008,CESC,CESC Ltd.,TREE LINE ASIA MASTER FUND SINGAPORE PTE LTD,BUY,2034484,285.50,-
19-SEP-2008,EDUCOMP,Educomp Solutions Limited,GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD,BUY,90394,3719.06,-
19-SEP-2008,EDUCOMP,Educomp Solutions Limited,TREE LINE ASIA MASTER FUND (SINGAPORE) PTE LTD,BUY,320294,3473.00,-
19-SEP-2008,GOLDTECH,Goldstone Tech Ltd.,ANKIT RAJENDRA SANCHANIYA,BUY,103868,121.59,-
19-SEP-2008,GOLDTECH,Goldstone Tech Ltd.,PABARI BHAVESH PRAKASH,BUY,101000,122.14,-
19-SEP-2008,JPASSOCIAT,Jaiprakash Associates Lim,MORGAN STANLEY MAURITIUS COMPANY LTD,BUY,805000,131.95,-
19-SEP-2008,RELCAPITAL,Reliance Capital Limited,MORGAN STANLEY MAURITIUS COMPANY LTD,BUY,1362423,1228.01,-
19-SEP-2008,SEJALGLASS,Sejal Architectural Glass,NAVMEE SECURITIES PRIVATE LIMITED,BUY,145000,46.75,-
19-SEP-2008,TATAPOWER,Tata Power Co. Ltd.,DEUTSCHE SECURITIES MAURITIUS LIMITED,BUY,3001597,977.52,-
19-SEP-2008,VINCARDS,Vintage Cards & Creations,URJA INVESTMENT PVT. LTD.,BUY,3003,61.85,-
19-SEP-2008,VINCARDS,Vintage Cards & Creations,YUVAK SHARE TRADING PVT LTD,BUY,9805,61.85,-
19-SEP-2008,ADVANTA,Advanta India Limited,BNP PARIBAS ARBITRAGE,SELL,177745,675.05,-
19-SEP-2008,APTECHT,Aptech Limited,MORGAN STANLEY MAURITIUS COMPANY LTD,SELL,265865,185.73,-
19-SEP-2008,AUSTRAL,Austral Coke & Projects L,AMBIT SECURITIES BROKING PVT. LTD.,SELL,357854,249.45,-
19-SEP-2008,BBL,BHARAT BIJLEE LTD,KOTAK MUTUAL FUND A/C KOTAK INDO-WORLD INFRASTRUCTURE FUND,SELL,28625,1200.00,-
19-SEP-2008,CESC,CESC Ltd.,CLSA (MAURITIUS) LIMITED,SELL,2034484,285.50,-
19-SEP-2008,EDUCOMP,Educomp Solutions Limited,GOLDMAN SACHS INVESTMENTS MAURITIUS I LTD,SELL,342664,3468.55,-
19-SEP-2008,GOLDTECH,Goldstone Tech Ltd.,ANKIT RAJENDRA SANCHANIYA,SELL,103868,121.24,-
19-SEP-2008,JPASSOCIAT,Jaiprakash Associates Lim,MORGAN STANLEY MAURITIUS COMPANY LTD,SELL,8160000,132.25,-
19-SEP-2008,ORBITCORP,Orbit Corporation Limited,EVERLONE TRADING PVT. LTD.,SELL,490500,226.84,-
19-SEP-2008,PRAENG,Prajay Engineers Syndicat,J.P.MORGAN SEC- COPTHALL FCCB,SELL,161250,49.42,-
19-SEP-2008,SEJALGLASS,Sejal Architectural Glass,NAVMEE SECURITIES PRIVATE LIMITED,SELL,150000,46.75,-
19-SEP-2008,TATAPOWER,Tata Power Co. Ltd.,MORGAN STANLEY MAURITIUS COMPANY LTD,SELL,3000000,977.50,-
19-SEP-2008,VINCARDS,Vintage Cards & Creations,URJA INVESTMENT PVT. LTD.,SELL,3003,61.85,-
19-SEP-2008,VINCARDS,Vintage Cards & Creations,VAISHNAV RAJESH CHANDRAKANT,SELL,7800,61.88,-
19-SEP-2008,VINCARDS,Vintage Cards & Creations,YUVAK SHARE TRADING PVT LTD,SELL,9021,61.85,-
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