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| Date | Symbol | Security Name | Client Name | Buy / Sell | Quantity Traded | Trade Price /
Wght. Avg.
Price | Remarks |
| 17-Jun-2011 | AANJANEYA | Aanjaneya Lifecare Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 2,79,972 | 362.71 | - |
| 17-Jun-2011 | AANJANEYA | Aanjaneya Lifecare Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 2,79,972 | 364.74 | - |
| 17-Jun-2011 | AANJANEYA | Aanjaneya Lifecare Ltd | PANTHER FINVEST PVT. LTD. | BUY | 1,39,864 | 369.71 | - |
| 17-Jun-2011 | AANJANEYA | Aanjaneya Lifecare Ltd | PANTHER FINVEST PVT. LTD. | SELL | 96,864 | 366.70 | - |
| 17-Jun-2011 | ALKALI | Alkali Metals Limited | AJAY | BUY | 1,06,045 | 60.61 | - |
| 17-Jun-2011 | ALKALI | Alkali Metals Limited | AJAY | SELL | 1,06,045 | 60.66 | - |
| 17-Jun-2011 | AMRUTANJAN | Amrutajan Health Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 15,722 | 782.13 | - |
| 17-Jun-2011 | AMRUTANJAN | Amrutajan Health Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 15,722 | 780.95 | - |
| 17-Jun-2011 | ANSALAPI | Ansal Properties & Ind Lt | IPRO FUND LTD | SELL | 26,00,000 | 40.90 | -
|
| 17-Jun-2011 | ANSALAPI | Ansal Properties & Ind Lt | LOTUS GLOBAL INVESTMENT LIMITED | BUY | 26,00,000 | 40.90 | - |
| 17-Jun-2011 | DYNAMATECH | Dynamatic Tech. Ltd. | SAMENA SPECIAL SITUATIONS MAURITIUS | BUY | 30,000 | 1549.78 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | C D INTEGRATED SERVICES LTD. | BUY | 1,10,404 | 437.27 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | C D INTEGRATED SERVICES LTD. | SELL | 1,10,404 | 437.69 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | CPR CAPITAL SERVICES LTD. | BUY | 2,09,728 | 433.86 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | CPR CAPITAL SERVICES LTD. | SELL | 2,09,728 | 433.99 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | BUY | 8,38,352 | 435.42 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | CROSSEAS CAPITAL SERVICES PVT. LTD. | SELL | 8,38,352 | 435.62 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | EXCEL MERCANTILE PRIVATE LIMITED | BUY | 1,14,409 | 436.91 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | EXCEL MERCANTILE PRIVATE LIMITED | SELL | 1,14,409 | 437.16 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | GENUINE STOCK BROKERS PVT LTD | BUY | 1,71,084 | 435.56 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | GENUINE STOCK BROKERS PVT LTD | SELL | 1,71,084 | 435.79 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | MANIPUT INVESTMENTS PVT. LTD. | BUY | 2,60,295 | 436.13 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | MANIPUT INVESTMENTS PVT. LTD. | SELL | 2,60,295 | 436.26 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | NAMAN SECURITIES & FINANCE PVT. LTD | BUY | 1,03,247 | 436.95 | - |
| 17-Jun-2011 | LOVABLE | Lovable Lingerie Ltd | NAMAN SECURITIES & FINANCE PVT. LTD | SELL | 1,06,234 | 437.79 | - |
| 17-Jun-2011 | PARAPRINT | Paramount Printpack Ltd | R RAMESH | BUY | 1,60,000 | 23.99 | - |
| 17-Jun-2011 | PARAPRINT | Paramount Printpack Ltd | VANRAJSINGH KAHOR | BUY | 2,50,055 | 24.71 | - |
| 17-Jun-2011 | PARAPRINT | Paramount Printpack Ltd | VANRAJSINGH KAHOR | SELL | 2,50,055 | 22.59 | - |
| 17-Jun-2011 | SURAJDIAMN | Su-Raj Diamonds & Jwl Ltd | SONIA JATIN MEHTA | SELL | 4,00,000 | 48.34 | - |
| 17-Jun-2011 | SURAJDIAMN | Su-Raj Diamonds & Jwl Ltd | SU RAJ JEWELLERY INDIA LIMITED | BUY | 4,00,000 | 48.34 | - |
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