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CAPITALVIA GLOBAL RESEARCH LIM
Date SCRIP QTY* RECO RATE BOOKED AT 1 BOOKED AT 2
15-Mar-11 ORIENT BANK 545 LONG 367 367
18-Feb-11 MARUTI 161 LONG 1242 1251
17-Feb-11 TCS 180 LONG 1110 1110
4-Feb-11 BIOCON 575 LONG 347.85 346
24-Jan-11 GSPL 1909 LONG 104.75 104.75
19-Jan-11 BOMBAY DYEING 442 LONG 452.5 452.5
19-Jan-11 BANK OF INDIA 451 LONG 443.5 430
3-Jan-11 SOUTHERN PETROCHEMICAL IND 7722 LONG 25.9 26.5
23-Dec-10 HDIL 1042 LONG 192 188.85
21-Dec-10 BANK OF INDIA 447 LONG 447 447
13-Dec-10 DLF 679 LONG 294.5 294
9-Dec-10 HINDPETRO 477 LONG 419 413
6-Dec-10 STERLITE INDUS. 1162 LONG 172.1 172
6-Dec-10 SESA GOA 640 LONG 312.5 307.5
3-Dec-10 HUL 662 LONG 302 302
2-Dec-10 RCF 1741 LONG 114.9 111.5
1-Dec-10 ANDHRA BANK 1242 LONG 161 164 167
24-Nov-10 IDBI BANK 1116 LONG 179.15 178
24-Nov-10 HINDALCO 938 LONG 213.2 210
23-Nov-10 RANBAXY 348 LONG 575.35 569
22-Nov-10 HDFC BANK 282 LONG 709 702
22-Nov-10 IDFC 1058 LONG 189.1 192.5
19-Nov-10 SESA GOA 580 LONG 345 345
15-Nov-10 WIPRO 460 LONG 434.5 427.9
12-Nov-10 HDFC BANK 276 LONG 724.9 708
11-Nov-10 UNION BANK 506 LONG 395 395.7
10-Nov-10 VIDEOCON 759 LONG 263.5 268
10-Nov-10 GODREJ IND. 844 LONG 237 237
9-Nov-10 BHARAT FORGE 531 LONG 377 372
9-Nov-10 SAIL 1013 LONG 197.5 197.2
9-Nov-10 EDUCOMP 357 LONG 559.5 568
8-Nov-10 RELIANCE INFRA 188 LONG 1062 1059
8-Nov-10 RURAL ELECTRIFICATION 537 LONG 372.5 378.5
3-Nov-10 JP ASSOCIATE 1575 LONG 127 125
2-Nov-10 YESBANK 536 LONG 373 373
2-Nov-10 WIPRO 463 LONG 431.8 438
1-Nov-10 SIEMENS 239 LONG 837 839
27-Oct-10 M&M 276 LONG 724 724
26-Oct-10 TATA CHEMICAL 454 LONG 441 435
26-Oct-10 ORIENT BANK 394 LONG 507.5 502
25-Oct-10 HINDALCO 917 LONG 218 223
22-Oct-10 HIND PETRO 398 LONG 502 500
22-Oct-10 SIEMENS 244 LONG 821 835 850
21-Oct-10 TATA CHEMICAL 463 LONG 432 432
20-Oct-10 IDBI BANK 1224 LONG 163.4 167
20-Oct-10 SINTEX 464 LONG 431 440
19-Oct-10 SUZLONE 3322 LONG 60.2 58.65
18-Oct-10 PIRAMAL 382 LONG 523.5 533 549
14-Oct-10 ROLTA 1144 LONG 174.8 174.8
13-Oct-10 WIPRO 423 LONG 472.5 482 492
13-Oct-10 TCS 207 LONG 964 975 1000
12-Oct-10 M&M 280 LONG 715 735
11-Oct-10 RCOM 1093 LONG 183 184.75
7-Oct-10 INDIAN HOTEL 1905 LONG 105 102
6-Oct-10 CAIRN INDIA 584 LONG 342.5 354
6-Oct-10 ANDRA BANK 1151 LONG 173.8 172
5-Oct-10 ACC 194 LONG 1033 1042
5-Oct-10 LUPIN 486 LONG 411.5 411.5
4-Oct-10 ORIENT BANK 421 LONG 475 490 502.5
1-Oct-10 JP ASSOCIATE 1617 LONG 123.7 128 132
1-Oct-10 UNITECH 2189 LONG 91.35 94.6 97.9
29-Sep-10 BAJAJ AUTO 136 LONG 1470 1495
28-Sep-10 CENTURYTEX 388 LONG 516 513
28-Sep-10 ALSTOM PROJECT 256 LONG 780 775
27-Sep-10 STERLITE INDUS. 1128 LONG 177.35 177.35
27-Sep-10 HINDALCO 1025 LONG 195.2 199.5
24-Sep-10 WEL SPUN COR. 769 LONG 260 259.8
24-Sep-10 IDFC 1008 LONG 198.5 203 208
23-Sep-10 ORBIT CORPORATION 1569 LONG 127.5 127.5
23-Sep-10 CROMPTON GREAVES 633 LONG 316 316
22-Sep-10 MOSERBEAR 2899 LONG 69 71 72.5
22-Sep-10 ZEE ENTERTAINMENT 669 LONG 299 305 312
21-Sep-10 TCS 217 LONG 921 929.5
21-Sep-10 HDIL 714 LONG 280 280
20-Sep-10 RELIANCE INFRA 185 LONG 1080 1076.5
17-Sep-10 RCOM 1216 LONG 164.5 167.8 172
17-Sep-10 ORCHID 1036 LONG 193 196.15 203.5
17-Sep-10 RANBAXY 390 LONG 512.5 519 527
16-Sep-10 SUZLONE 3766 LONG 53.1 53.1
16-Sep-10 NALCO 485 LONG 412 406
14-Sep-10 EDUCOMP 344 LONG 582 581
14-Sep-10 HIND PETRO 372 LONG 538 548
13-Sep-10 UNITECH 2395 LONG 83.5 85 87
13-Sep-10 INDIAN BANK 762 LONG 262.5 266 268
9-Sep-10 GNFC 1569 LONG 127.5 127.5
8-Sep-10 BANK OF BARODA 238 LONG 842 842
7-Sep-10 KOTAK BANK 238 LONG 842 849 855
6-Sep-10 IVRCLINFRA 1242 LONG 161 162
6-Sep-10 EDUCOMP 353 LONG 567 567
2-Sep-10 LIC HOUSING FINANCE 164 LONG 1220 1190
1-Sep-10 SESA GOA 621 LONG 322 319.5
31-Aug-10 MAHINDRA & MAHINDRA 323 LONG 620 636 645
30-Aug-10 REC 606 LONG 330 329
30-Aug-10 ACC 227 LONG 883 880
27-Aug-10 INDIAN OIL CORPORATION 487 LONG 410.5 413.65
25-Aug-10 HCLTEC 484 LONG 413 418
23-Aug-10 SIEMENS 284 LONG 705 718.5 726
20-Aug-10 JK TYRES 1143 LONG 175 180
19-Aug-10 JSW STEEL 175 LONG 1142 1136
17-Aug-10 OIL 142 LONG 1407 1428 1440
17-Aug-10 MARICO 1645 LONG 121.55 121.55
16-Aug-10 GMDC Ltd. 1613 LONG 124 121.9
16-Aug-10 DLF 614 LONG 325.5 322.8
13-Aug-10 IFCI 3290 LONG 60.8 61.3
13-Aug-10 HCL INFOSYSTEM 1785 LONG 112.05 112.1
13-Aug-10 UNITED PHOSPHOROUS 1065 LONG 187.8 190.2
13-Aug-10 ORIENT BANK 491 LONG 407.1 413 416.9
11-Aug-10 BPCL 305 LONG 656 664 668
8-Aug-10 PATEL INTEGRATION BSE 4646 LONG 43.05 43.6
6-Aug-10 HCL INFOSYSTEM 1817 LONG 110.1 112
6-Aug-10 ANIL PRODUCT-BSE 939 LONG 213.05 213.05
6-Aug-10 POLARIS 1096 LONG 182.5 177
5-Aug-10 HINDPETRO 448 LONG 446 446
4-Aug-10 CHEVOIT 622 LONG 321.55 321.55
3-Aug-10 KSOIL 3694 LONG 54.15 54.8 55.6
3-Aug-10 HIND PETRO 455 LONG 440 440
2-Aug-10 TIMEX-BSE 6250 LONG 32 32.45 33
29-Jul-10 UFLEX 1520 LONG 131.5 131.5
28-Jul-10 RELIANCE INFRA 175 LONG 1147 1147
27-Jul-10 XPRO 4445 LONG 45 46.3 47.2
22-Jul-10 TCI FINANCE 6536 LONG 30.6 32 32.65
16-Jul-10 GODREJ IND. 1096 LONG 182.5 183.5
14-Jul-10 GMR INFRA 3252 LONG 61.5 61.5
13-Jul-10 IDBI BANK 1640 LONG 122 126
9-Jul-10 UCO BANK 2485 LONG 80.5 80.5
7-Jul-10 INDIAN BANK 870 LONG 230 235
5-Jul-10 BHARTI AIRTEL 752 LONG 267 271.9 277
2-Jul-10 RCF 2312 LONG 86.5 86.5
30-Jun-10 CITY UNION BANK 5487 LONG 36.45 36.45
29-Jun-10 TATA METALIKS 1428 SHORT 140.5 139 137.5
29-Jun-10 TECH MAHINDRA 265 LONG 755 762
28-Jun-10 DWARIKESH SUGAR 2977 LONG 67.2 68.5 70
25-Jun-10 ALPHAGEO 985 LONG 203.05 207
23-Jun-10 FIRST SOURCE 7394 LONG 27.05 27.5 28
23-Jun-10 HCC 1674 LONG 119.5 119.5
22-Jun-10 INDIABULLS REAL STATE 1299 LONG 154 152.5
14-Jun-10 TATA STEEL 416 LONG 481 481
4-Jun-10 DLF 709 LONG 282 274.75
31-May-10 IDBI BANK 1762 LONG 113.5 110
28-May-10 BAJAJ HIND 1896 LONG 105.5 108
27-May-10 JP ASSOCIATE 1646 LONG 121.5 124.5 126.9
19-May-10 TATA STEEL 379 LONG 527.5 523
14-May-10 HOTEL LEELA 3810 LONG 52.5 52.5
11-May-10 REC 785 LONG 265 260.2
6-May-10 SUZLONE 2857 LONG 70 71.6
30-Apr-10 CIPLA 585 LONG 342 337
29-Apr-10 RPOWER 1227 LONG 163 161
28-Apr-10 EL FROGE 5970 LONG 33.50 36.00
27-Apr-10 BPCL 393 LONG 508.00 506.00
27-Apr-10 IVRCLINFRA 1098 LONG 182.00 185.00
13-Apr-10 BAJAJ HIND 1434 LONG 139.50 139.50
13-Apr-10 CHAMBALFERT 3125 LONG 64.00 64.00
13-Apr-10 CITY UNION BANK 6061 LONG 33.00 33.60 34.30
9-Apr-10 NIIT LTD 3130 LONG 63.90 66.90 68.00
9-Apr-10 HCC 1449 LONG 138.00 141.50
8-Apr-10 INDIACEM 1451 LONG 137.80 143.00
8-Apr-10 HDIL 651 LONG 307.00 305.00
7-Apr-10 DLF 602 LONG 332.00 339.00
7-Apr-10 ACC 207 LONG 964.00 978.00 987.00
7-Apr-10 CANBK 467 LONG 428.00 430.50
6-Apr-10 ZEEL 710 LONG 281.50 285.00 290.00
6-Apr-10 IBREALEST 1250 LONG 160.00 159.50
6-Apr-10 CENTURYTEX 377 LONG 530.00 540.00 550.00
5-Apr-10 HDIL 678 LONG 295.00 303.50
5-Apr-10 YESBANK 763 LONG 262.00 263.50
*Qty = 200000/Entry Price
BAL RESEARCH LIMITED
BOOKED AT 3 Profit / Loss TOTAL POINTS P&L
0.00 0.00 0.00 0.00 0.00
1449.28 0.00 0.00 9.00 1449.28
0.00 0.00 0.00 0.00 0.00
1063.68 0.00 0.00 1.85 1063.68
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
6087.94 0.00 0.00 13.50 6087.94
4633.20 0.00 0.00 0.60 4633.20
3281.25 0.00 0.00 3.15 3281.25
0.00 0.00 0.00 0.00 0.00
339.56 0.00 0.00 0.50 339.56
2863.96 0.00 0.00 6.00 2863.96
116.21 0.00 0.00 0.10 116.21
3200.00 0.00 0.00 5.00 3200.00
0.00 0.00 0.00 0.00 0.00
5918.19 0.00 0.00 3.40 5918.19
169 3726.71 3726.71 2484.47 8.00 9937.89
1283.84 0.00 0.00 1.15 1283.84
3001.88 0.00 0.00 3.20 3001.88
2207.35 0.00 0.00 6.35 2207.35
1974.61 0.00 0.00 7.00 1974.61
3595.98 0.00 0.00 3.40 3595.98
0.00 0.00 0.00 0.00 0.00
3037.97 0.00 0.00 6.60 3037.97
4662.71 0.00 0.00 16.90 4662.71
354.43 0.00 0.00 0.70 354.43
3415.56 0.00 0.00 4.50 3415.56
0.00 0.00 0.00 0.00 0.00
2652.52 0.00 0.00 5.00 2652.52
303.80 0.00 0.00 0.30 303.80
3038.43 0.00 0.00 8.50 3038.43
564.97 0.00 0.00 3.00 564.97
3221.48 0.00 0.00 6.00 3221.48
3149.61 0.00 0.00 2.00 3149.61
0.00 0.00 0.00 0.00 0.00
2871.70 0.00 0.00 6.20 2871.70
477.90 0.00 0.00 2.00 477.90
0.00 0.00 0.00 0.00 0.00
2721.09 0.00 0.00 6.00 2721.09
2167.49 0.00 0.00 5.50 2167.49
4587.16 0.00 0.00 5.00 4587.16
796.81 0.00 0.00 2.00 796.81
3410.48 3654.08 0.00 29.00 7064.56
0.00 0.00 0.00 0.00 0.00
4406.36 0.00 0.00 3.60 4406.36
4176.33 0.00 0.00 9.00 4176.33
5149.50 0.00 0.00 1.55 5149.50
3629.42 6112.70 0.00 25.50 9742.12
0.00 0.00 0.00 0.00 0.00
4021.16 4232.80 0.00 19.50 8253.97
2282.16 5186.72 0.00 36.00 7468.88
5594.41 0.00 0.00 20.00 5594.41
1912.57 0.00 0.00 1.75 1912.57
5714.29 0.00 0.00 3.00 5714.29
6715.33 0.00 0.00 11.50 6715.33
2071.35 0.00 0.00 1.80 2071.35
1742.50 0.00 0.00 9.00 1742.50
0.00 0.00 0.00 0.00 0.00
6315.79 5263.16 0.00 27.50 11578.95
133.9 6952.30 6467.26 3071.95 10.20 16491.51
7115.49 7224.96 0.00 6.55 14340.45
3401.36 0.00 0.00 25.00 3401.36
1162.79 0.00 0.00 3.00 1162.79
1282.05 0.00 0.00 5.00 1282.05
0.00 0.00 0.00 0.00 0.00
4405.74 0.00 0.00 4.30 4405.74
153.85 0.00 0.00 0.20 153.85
209.7 4534.01 5037.78 1712.85 11.20 11284.63
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5797.10 4347.83 0.00 3.50 10144.93
4013.38 4682.27 0.00 13.00 8695.65
1845.82 0.00 0.00 8.50 1845.82
0.00 0.00 0.00 0.00 0.00
648.15 0.00 0.00 3.50 648.15
175 4012.16 5106.38 3647.42 10.50 12765.96
3264.25 7616.58 0.00 10.50 10880.83
532 2536.59 3121.95 1951.22 19.50 7609.76
0.00 0.00 0.00 0.00 0.00
2912.62 0.00 0.00 6.00 2912.62
343.64 0.00 0.00 1.00 343.64
3717.47 0.00 0.00 10.00 3717.47
3592.81 4790.42 0.00 3.50 8383.23
271.7 2666.67 1523.81 2819.05 9.20 7009.52
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1662.71 1425.18 0.00 13.00 3087.89
1242.24 0.00 0.00 1.00 1242.24
0.00 0.00 0.00 0.00 0.00
4918.03 0.00 0.00 30.00 4918.03
1552.80 0.00 0.00 2.50 1552.80
5161.29 2903.23 0.00 25.00 8064.52
606.06 0.00 0.00 1.00 606.06
679.50 0.00 0.00 3.00 679.50
1534.71 0.00 0.00 3.15 1534.71
2421.31 0.00 0.00 5.00 2421.31
3834.00 2130.00 0.00 21.00 5964.00
5714.29 0.00 0.00 5.00 5714.29
1050.00 0.00 0.00 6.00 1050.00
1470 2982.00 1704.00 4260.00 63.00 8946.00
0.00 0.00 0.00 0.00 0.00
3387.30 0.00 0.00 2.10 3387.30
1657.80 0.00 0.00 2.70 1657.80
1645.00 0.00 0.00 0.50 1645.00
89.25 0.00 0.00 0.05 89.25
2556.00 0.00 0.00 2.40 2556.00
421 2896.90 1914.90 2013.10 13.90 6824.90
2440.00 1220.00 0.00 12.00 3660.00
2555.17 0.00 0.00 0.55 2555.17
3451.41 0.00 0.00 1.90 3451.41
0.00 0.00 0.00 0.00 0.00
6027.40 0.00 0.00 5.50 6027.40
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
56.5 2401.10 2955.20 3324.60 2.35 8680.90
0.00 0.00 0.00 0.00 0.00
34.2 2812.50 3437.50 7500.00 2.20 13750.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
5778.50 4000.50 0.00 2.20 9779.00
33.8 9150.40 4248.40 7516.40 3.20 20915.20
1096.00 0.00 0.00 1.00 1096.00
0.00 0.00 0.00 0.00 0.00
6560.00 0.00 0.00 4.00 6560.00
0.00 0.00 0.00 0.00 0.00
4350.00 0.00 0.00 5.00 4350.00
3684.80 3835.20 0.00 10.00 7520.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2142.00 2142.00 0.00 3.00 4284.00
1855.00 0.00 0.00 7.00 1855.00
74.5 3870.10 4465.50 13396.50 7.30 21732.10
3890.75 0.00 0.00 3.95 3890.75
28.5 3327.30 3697.00 3697.00 1.45 10721.30
0.00 0.00 0.00 0.00 0.00
1948.50 0.00 0.00 1.50 1948.50
0.00 0.00 0.00 0.00 0.00
5141.84 0.00 0.00 7.25 5141.84
6167.00 0.00 0.00 3.50 6167.00
4740.00 0.00 0.00 2.50 4740.00
129 4938.00 3950.40 3456.60 7.50 12345.00
1705.50 0.00 0.00 4.50 1705.50
0.00 0.00 0.00 0.00 0.00
3768.00 0.00 0.00 4.80 3768.00
4571.20 0.00 0.00 1.60 4571.20
2925.00 0.00 0.00 5.00 2925.00
2453.99 0.00 0.00 2.00 2453.99
14925.00 0.00 0.00 2.50 14925.00
786.00 0.00 0.00 2.00 786.00
3294.00 0.00 0.00 3.00 3294.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3636.36 4242.42 0.00 1.30 7878.79
70.20 9389.67 3442.88 6885.76 6.30 19718.31
5072.46 0.00 0.00 3.50 5072.46
7547.17 0.00 0.00 5.20 7547.17
1302.93 0.00 0.00 2.00 1302.93
4216.87 0.00 0.00 7.00 4216.87
2904.56 1867.22 0.00 23.00 4771.78
1168.22 0.00 0.00 2.50 1168.22
2486.68 3552.40 0.00 8.50 6039.08
625.00 0.00 0.00 0.50 625.00
3773.58 3773.58 0.00 20.00 7547.17
5762.71 0.00 0.00 8.50 5762.71
1145.04 0.00 0.00 1.50 1145.04
CAPITALVIA GLOBAL RESEARCH LIMIT
DATE SCRIP LOT RECO RATE BOOKED AT 1 BOOKED AT 2
15-Mar-11 WIPRO FUTURE 500 SHORT 442 447
11-Mar-11 KOTAK BANK FUTURE 500 SHORT 422.9 422
10-Mar-11 REC FUTURE 1000 SHORT 237.1 237.25
10-Mar-11 TATA STEEL FUTURE 500 SHORT 604 605
8-Mar-11 MARUTI FUTURE 250 SHORT 1244 1261
7-Mar-11 BHARTI AIRTEL FUTURE 1000 SHORT 324 321
24-Feb-11 TATA STEEL FUTURE 500 SHORT 616.9 611 608
23-Feb-11 BHUSHAN STEEL FUTURE 500 SHORT 396 399
22-Feb-11 AXIS BANK FUTURE 250 SHORT 1276.4 1268 1260
21-Feb-11 RANBAXY FUTURE 500 SHORT 501.7 506
21-Feb-11 TATA STEEL FUTURE 500 SHORT 631 625.5
16-Feb-11 M&M FUTURE 500 SHORT 655.5 650
15-Feb-11 ITC FUTURE 2000 LONG 159.1 156.8
10-Feb-11 ANDHRA BANK FUTURE 2000 SHORT 134 135
9-Feb-11 SAIL FUTURE 1000 SHORT 155.35 153
9-Feb-11 HINDUSTAN UNILIVER FUTURE 1000 LONG 276 274
8-Feb-11 SAIL FUTURE 1000 SHORT 159.35 157.35
8-Feb-11 BHUSHAN STEEL FUTURE 500 SHORT 396.3 391.5 387
7-Feb-11 TCS FUTURE 250 SHORT 1140 1140
4-Feb-11 DR. REDDY FUTURE 250 SHORT 1591 1579
3-Feb-11 IDBI FUTURE 2000 SHORT 137.65 140
31-Jan-11 ITC FUTURE 2000 SHORT 164.7 164.7
28-Jan-11 HINDALCO FUTURE 2000 SHORT 229.3 227.5 224
27-Jan-11 UNITED SPIRITS FUTURE 250 SHORT 1258 1245 1220
17-Jan-11 BALRAMPUR CHINI FUTURE 4000 SHORT 79.35 79.35
21-Dec-10 SBI FUTURE 125 LONG 2762 2758
20-Dec-10 RPOWER FUTURE 2000 SHORT 150.4 151.5
20-Dec-10 UNION BANK FUTURE 1000 SHORT 322.5 317
16-Dec-10 ITC FUTURE 2000 SHORT 166.75 164.8
15-Dec-10 M&M FUTURE 250 SHORT 755 755
13-Dec-10 TCS FUTURE 250 SHORT 1065 1055
13-Dec-10 DLF FUTURE 1000 SHORT 280.5 284
9-Dec-10 AMBUJA CEMENT FUTURE 2000 SHORT 134.8 133.2
25-Aug-10 SBI FUTURE 125 LONG 2846 2837
24-Aug-10 RCOM FUTURE 2000 LONG 167.4 167
21-Aug-10 JSW STEEL FUTURE 250 LONG 1151 1161
18-Aug-10 IVRCL FUTURE 1000 LONG 163.75 163.75
28-Jul-10 CIPLA FUTURE 1000 LONG 330.35 330.35
26-Jul-10 KOTAK BANK FUTURE 500 SHORT 765 764
6-Jul-10 SESA GOA FUTURE 500 LONG 350 352 356
1-Jul-10 HINDUSTAN UNILIVER FUTURE 1000 LONG 267.2 269.1
25-May-10 AXIS BANK FUTURE 450 SHORT 1170 1170
5-May-10 HDFC FUTURE 150 SHORT 2777 2777
19-Apr-10 CAIRN FUTURE 1250 SHORT 300.00 301.00
16-Apr-10 WELGUJ FUTURE 1600 SHORT 273.00 271.00
12-Apr-10 BANKBARODA FUTURE 700 SHORT 650.00 643.00 636.50
7-Apr-10 RANBAXY FUTURE 800 SHORT 474.85 469.50 467.00
AL RESEARCH LIMITED
BOOKED AT 3 Profit / Loss TOTAL POINTS P&L
T1 T2 T3
2500.00 0.00 0.00 5.00 2500.00
450.00 0.00 0.00 0.90 450.00
150.00 0.00 0.00 0.15 150.00
500.00 0.00 0.00 1.00 500.00
4250.00 0.00 0.00 17.00 4250.00
3000.00 0.00 0.00 3.00 3000.00
604 2950.00 1500.00 2000.00 12.90 6450.00
1500.00 0.00 0.00 3.00 1500.00
2100.00 2000.00 0.00 16.40 4100.00
2150.00 0.00 0.00 4.30 2150.00
2750.00 0.00 0.00 5.50 2750.00
2750.00 0.00 0.00 5.50 2750.00
4600.00 0.00 0.00 2.30 4600.00
2000.00 0.00 0.00 1.00 2000.00
2350.00 0.00 0.00 2.35 2350.00
2000.00 0.00 0.00 2.00 2000.00
2000.00 0.00 0.00 2.00 2000.00
2400.00 2250.00 0.00 9.30 4650.00
0.00 0.00 0.00 0.00 0.00
3000.00 0.00 0.00 12.00 3000.00
4700.00 0.00 0.00 2.35 4700.00
0.00 0.00 0.00 0.00 0.00
222 3600.00 7000.00 4000.00 7.30 14600.00
3250.00 6250.00 0.00 38.00 9500.00
0.00 0.00 0.00 0.00 0.00
500.00 0.00 0.00 4.00 500.00
2200.00 0.00 0.00 1.10 2200.00
5500.00 0.00 0.00 5.50 5500.00
3900.00 0.00 0.00 1.95 3900.00
0.00 0.00 0.00 0.00 0.00
2500.00 0.00 0.00 10.00 2500.00
3500.00 0.00 0.00 3.50 3500.00
3200.00 0.00 0.00 1.60 3200.00
1125.00 0.00 0.00 9.00 1125.00
800.00 0.00 0.00 0.40 800.00
2500.00 0.00 0.00 10.00 2500.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
500.00 0.00 0.00 1.00 500.00
1000.00 2000.00 0.00 6.00 3000.00
1900.00 0.00 0.00 1.90 1900.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1250.00 0.00 0.00 1.00 1250.00
3200.00 0.00 0.00 2.00 3200.00
632.00 4900.00 4550.00 3150.00 18.00 12600.00
463.00 4280.00 2000.00 3200.00 11.85 9480.00
CAPITALVIA GLOBAL RESEARCH LI
Date SCRIP STRIKE LOT SIZE RECO RATE FIRST TGT
17-Mar-11 NIFTY PUT MARCH 5400 50 LONG 80 80
1-Mar-11 TATA STEEL CALL MARCH 620 500 LONG 22 26
18-Nov-10 NIFTY CALL NOV 6000 50 LONG 83 57
29-Oct-10 NIFTY CALL NOV 6000 50 LONG 145 130
19-Oct-10 NIFTY CALL OCT 6100 50 LONG 90.1 104
18-Oct-10 NIFTY CALL OCT 6000 50 LONG 102 128
21-Sep-10 TATA MOTORS CALL SEP 1100 500 LONG 14.5 19
31-Aug-10 HINDALCO PUT SEP 160 2000 LONG 4.5 2
30-Aug-10 TATA STEEL CALL SEP 520 500 LONG 23.8 23
25-Aug-10 TATA STEEL PUT LONG 500 500 LONG 19 23
17-Aug-10 BHARTI PUT LONG 320 1000 LONG 8.5 9.7
8-Aug-10 DLF CALL AUG 320 1000 LONG 9.2 9.2
3-Aug-10 TATA STEEL CALL AUG 540 500 LONG 21.5 24.5
2-Aug-10 NIFTY CALL AUG 5400 50 LONG 100 100
20-Jul-10 SAIL JULY CALL 200 1000 LONG 4.5 3.8
15-Jul-10 NIFTY JULY PUT 5400 50 LONG 85 67
28-Jun-10 TATA STEEL CALL JULY 520 500 LONG 12 8
17-Jun-10 NIFTY PUT JUNE 5200 50 LONG 49 35
10-Jun-10 NITFY CALL JUNE 5000 50 LONG 123 135
12-May-10 ICICI BANK PUT MAY 900 350 LONG 20 18
4-May-10 SAIL 210 1350 LONG 5 5
12-Apr-10 UNITECH CALL OPTION 80 4500 LONG 1.40 1.50
GLOBAL RESEARCH LIMITED
THIRD TGT
SECOND TGT Profit / Loss TOTAL POINTS P&L
BOOKED 1 BOOKED 2 BOOKED 3
0.00 0.00 0.00 0.00 0.00
30 2000.00 2000.00 0.00 8.00 4000.00
1300.00 0.00 0.00 26.00 1300.00
750.00 0.00 0.00 15.00 750.00
695.00 0.00 0.00 13.90 695.00
150 1300.00 1100.00 0.00 48.00 2400.00
2250.00 4.50 2250.00
5000.00 2.50 5000.00
400.00 0.80 400.00
2000.00 4.00 2000.00
1200.00 1.20 1200.00
0.00 0.00 0.00
1500.00 3.00 1500.00
0.00 0.00 0.00
700.00 0.70 700.00
900.00 18.00 900.00
2000.00 4.00 2000.00
700.00 14.00 700.00
148 600.00 650.00 0.00 25.00 1250.00
700.00 2.00 700.00
0.00 0.00 0.00
450.00 0.10 450.00
S.NO. UNDERLYING Symbol Market Lot
1 CNX BANK INDEX BANKNIFTY 25
2 S&P CNX NIFTY MINIFTY 20
3 S&P CNX NIFTY NIFTY 50
4 CNX IT CNXIT 50
5 NIFTY MIDCAP 50 NFTYMCAP50 75
6 S&P CNX Defty DEFTY 150
S.NO. Derivatives on Individual Securities Symbol Market Lot
1 3I INFOTECH LTD. 3IINFOTECH 4000
2 ABAN OFFSHORE LTD. ABAN 250
3 ABB LTD. ABB 250
4 ABG SHIPYARD LTD ABGSHIP 1000
5 ACC LIMITED ACC 250
6 ADANI ENTERPRISES LIMITED ADANIENT 500
7 ADANI POWER LTD ADANIPOWER 2000
8 ADITYA BIRLA NUVO LIMITED ABIRLANUVO 250
9 ALLAHABAD BANK ALBK 1000
10 ALOK INDUSTRIES LTD ALOKTEXT 10000
11 ALSTOM PROJECTS INDIA LTD APIL 500
12 AMBUJA CEMENTS LTD AMBUJACEM 2000
13 ANDHRA BANK ANDHRABANK 2000
14 APOLLO TYRES LTD APOLLOTYRE 4000
15 AREVA T&D INDIA LIMITED AREVAT&D 1000
16 ASHOK LEYLAND LTD ASHOKLEY 4000
17 ASIAN PAINTS LIMITED ASIANPAINT 125
18 AUROBINDO PHARMA LTD AUROPHARMA 250
19 AXIS BANK LIMITED AXISBANK 250
20 BAJAJ AUTO LIMITED BAJAJ-AUTO 250
21 BAJAJ HINDUSTAN LTD BAJAJHIND 2000
22 BAJAJ HOLDINGS & INVS LTD BAJAJHLDNG 250
23 BALRAMPUR CHINI MILLS LTD BALRAMCHIN 4000
24 BANK OF BARODA BANKBARODA 250
25 BANK OF INDIA BANKINDIA 500
25 BATA INDIA LTD BATAINDIA 1000
26 BEML LIMITED BEML 250
27 BGR ENERGY SYSTEMS LTD BGRENERGY 250
28 BHARAT ELECTRONICS LTD BEL 125
29 BHARAT FORGE LTD BHARATFORG 1000
30 BHARAT PETROLEUM CORP LT BPCL 500
31 BHARTI AIRTEL LIMITED BHARTIARTL 1000
32 BHEL BHEL 125
33 BHUSHAN STEEL LIMITED BHUSANSTL 625
34 BIOCON LIMITED. BIOCON 1000
35 BOMBAY DYEING & MFG. CO L BOMDYEING 500
36 BOMBAY RAYON FASHIONS LTD BRFL 1000
37 BOSCH LIMITED BOSCHLTD 125
38 CAIRN INDIA LIMITED CAIRN 1000
39 CANARA BANK CANBK 500
40 CENTRAL BANK OF INDIA CENTRALBK 1000
41 CENTURY TEXTILES LTD CENTURYTEX 500
42 CESC LTD CESC 500
43 CHAMBAL FERTILIZERS LTD CHAMBLFERT 4000
44 CHENNAI PETROLEUM CORP LT CHENNPETRO 1000
45 CIPLA LTD CIPLA 1000
46 COLGATE PALMOLIVE LTD. COLPAL 250
47 CONTAINER CORP OF IND LTD CONCOR 250
48 CORE PROJ. & TECH. LTD. COREPROTEC 1000
49 CROMPTON GREAVES LTD CROMPGREAV 1000
50 CUMMINS INDIA LTD CUMMINSIND 500
51 DABUR INDIA LTD DABUR 2000
52 DECCAN CHRONICLE HOLD LTD DCHL 2000
53 DENA BANK DENABANK 2000
54 DEVELOP CREDIT BANK LTD DCB 4000
55 DISH TV INDIA LTD. DISHTV 4000
56 DIVI'S LABORATORIES LTD DIVISLAB 500
57 DLF LIMITED DLF 1000
58 DR. REDDY'S LABORATORIES DRREDDY 250
59 EDUCOMP SOLUTIONS LTD EDUCOMP 500
60 ESCORTS INDIA LTD ESCORTS 1000
61 ESSAR OIL LTD ESSAROIL 2000
62 EVEREST KANTO CYLINDERLTD EKC 2000
63 EXIDE INDUSTRIES LTD EXIDEIND 2000
64 FEDERAL BANK LTD FEDERALBNK 1000
65 FINANCIAL TECHNO (I) LTD FINANTECH 250
66 FIRSTSOURCE SOLU. LTD. FSL 8000
67 FORTIS HEALTHCARE LTD FORTIS 2000
68 GAIL (INDIA) LTD GAIL 500
69 GLAXOSMITHKLINE PHARMA LT GLAXO 125
70 GMR INFRASTRUCTURE LTD. GMRINFRA 4000
71 GODREJ INDUSTRIES LTD GODREJIND 1000
72 GRASIM INDUSTRIES LTD GRASIM 125
73 GREAT OFFSHORE LTD GTOFFSHORE 500
74 GTL INFRA.LTD GTLINFRA 8000
75 GTL LTD GTL 500
76 GUJARAT MINERAL DEV CORP GMDCLTD 2000
77 GUJARAT STATE PETRO LTD GSPL 2000
78 GVK POW. & INFRA LTD. GVKPIL 8000
79 HAVELLS INDIA LIMITED HAVELLS 500
80 HCL TECHNOLOGIES LTD HCLTECH 500
81 HDFC BANK LTD HDFCBANK 125
82 HDFC LTD HDFC 625
83 HERO HONDA MOTORS LTD HEROHONDA 125
84 HEXAWARE TECHNOLOGIES LTD HEXAWARE 4000
85 HINDALCO INDUSTRIES LTD HINDALCO 2000
86 HINDUSTAN CONSTRUCTION CO HCC 4000
87 HINDUSTAN OIL EXPLORATION HINDOILEXP 1000
88 HINDUSTAN PETROLEUM CORP HINDPETRO 500
89 HINDUSTAN UNILEVER LTD. HINDUNILVR 1000
90 HINDUSTAN ZINC LIMITED HINDZINC 250
91 HOTEL LEELA VENTURES LTD HOTELEELA 4000
92 HOUSING DEV & INFRA LTD HDIL 1000
93 ICICI BANK LTD. ICICIBANK 250
94 IDBI BANK LIMITED IDBI 2000
95 IDEA CELLULAR LIMITED IDEA 4000
96 IFCI LTD IFCI 4000
97 INDIA INFOLINE LIMITED INDIAINFO 2000
98 INDIABULLS REAL EST. LTD IBREALEST 2000
99 INDIAN BANK INDIANB 1000
100 INDIAN OIL CORP LTD IOC 500
101 INDIAN OVERSEAS BANK IOB 2000
102 INDRAPRASTHA GAS LTD IGL 1000
103 INDUSIND BANK LIMITED INDUSINDBK 1000
104 INFOSYS TECHNOLOGIES LTD INFOSYSTCH 125
105 INFRA. DEV. FIN. CO. LTD IDFC 2000
106 IRB INFRA DEV LTD. IRB 1000
107 ISPAT INDUSTRIES LIMITED ISPATIND 11000
108 ITC LTD ITC 2000
109 IVRCL INFRAST & PROJ LTD. IVRCLINFRA 1000
110 JAIN IRRIGATION SYSTEMS JISLJALEQS 1250
111 JAIPRAKASH ASSOCIATES LTD JPASSOCIAT 2000
112 JAIPRAKASH POWER VEN. LTD JPPOWER 4000
113 JET AIRWAYS (INDIA) LTD. JETAIRWAYS 500
114 JINDAL SAW LIMITED JINDALSAW 1000
115 JINDAL SOUTHWEST HOLD LTD JINDALSWHL 125
116 JINDAL STEEL & POWER LTD JINDALSTEL 500
117 JSW STEEL LIMITED JSWSTEEL 250
118 K S OILS LIMITED KSOILS 4000
119 KARNATAKA BANK LIMITED KTKBANK 2000
120 KINGFISHER AIRLINES LTD KFA 4000
121 KOTAK MAHINDRA BANK LTD KOTAKBANK 500
122 LANCO INFRATECH LTD. LITL 4000
123 LARSEN & TOUBRO LTD. LT 125
124 LIC HOUSING FINANCE LTD LICHSGFIN 250
125 LUPIN LIMITED LUPIN 1250
126 MAHANAGAR TELEPHONE NIGAM MTNL 4000
127 MAHINDRA & MAHINDRA LTD M&M 250
128 MARUTI SUZUKI INDIA LTD. MARUTI 250
129 MAX INDIA LTD MAX 2000
130 MCLEOD RUSSEL INDIA LTD. MCLEODRUSS 1000
131 MERCATOR LINES LIMITED MLL 4000
132 MOSER-BAER (I) LTD MOSERBAER 4000
133 MPHASIS LIMITED MPHASIS 500
134 MRF LTD MRF 125
135 MRPL MRPL 4000
136 MUNDRA PORT & SEZ LTD MUNDRAPORT 2500
137 NAGARJUNA CONSTRN. CO. LT NAGARCONST 2000
138 NAGARJUNA FERT & CHEM LTD NAGARFERT 8000
139 NATIONAL ALUMINIUM CO LTD NATIONALUM 500
140 NEYVELI LIGNITE CORPORATI NEYVELILIG 2000
141 NHPC LTD NHPC 8000
142 NMDC LTD. NMDC 1000
143 NTPC LTD NTPC 1000
144 OIL AND NATURAL GAS CORP. ONGC 250
145 OIL INDIA LTD OIL 250
146 ONMOBILE GLOBAL LTD. ONMOBILE 1000
147 OPTO CIRCUITS (I) LTD. OPTOCIRCUI 1000
148 ORACLE FIN SERV SOFT LTD. OFSS 125
149 ORBIT CORP. LTD. ORBITCORP 2000
150 ORCHID CHEM & PHARMA LTD ORCHIDCHEM 2000
151 ORIENTAL BANK OF COMMERCE ORIENTBANK 500
152 PANTALOON RETAIL (I) LTD PANTALOONR 500
153 PATEL ENGINEERING LTD. PATELENG 500
154 PATNI COMPUTER SYST LTD PATNI 500
155 PETRONET LNG LIMITED PETRONET 2000
156 PIRAMAL HEALTHCARE LTD PIRHEALTH 500
157 POLARIS SOFTWARE LAB LTD POLARIS 2000
158 POWER FIN CORP LTD. PFC 1000
159 POWER GRID CORP. LTD. POWERGRID 2000
160 PRAJ INDUSTRIES LTD PRAJIND 4000
161 PTC INDIA LIMITED PTC 2000
162 PUNJ LLOYD LIMITED PUNJLLOYD 2000
163 PUNJAB NATIONAL BANK PNB 250
164 RANBAXY LABS LTD RANBAXY 500
165 RELIANCE CAPITAL LTD RELCAPITAL 500
166 RELIANCE COMMUNICATIONS L RCOM 2000
167 RELIANCE INDUSTRIES LTD RELIANCE 250
168 RELIANCE INFRASTRUCTU LTD RELINFRA 250
169 RELIANCE MEDIAWORKS LTD RELMEDIA 1000
170 RELIANCE POWER LTD. RPOWER 2000
171 ROLTA INDIA LTD ROLTA 2000
172 RUCHI SOYA INDUSTRIES LTD RUCHISOYA 2000
173 RURAL ELEC CORP. LTD. RECLTD 1000
174 S KUMARS NATIONWIDE LTD SKUMARSYNF 4000
175 SESA GOA LTD SESAGOA 500
176 SHIPPING CORP OF INDIA LT SCI 2000
177 SHREE RENUKA SUGARS LTD RENUKA 2000
178 SHRIRAM TRANSPORT FIN CO. SRTRANSFIN 500
179 SIEMENS LTD SIEMENS 500
180 SINTEX INDUSTRIES LTD SINTEX 2000
181 SOBHA DEVELOPERS LTD SOBHA 1000
182 SREI INFRASTRUCTURE FINAN SREINFRA 2000
183 STATE BANK OF INDIA SBIN 125
184 STEEL AUTHORITY OF INDIA SAIL 1000
185 STERLING BIOTECH LTD STERLINBIO 2000
186 STERLITE INDS (IND) LTD STER 1000
187 STERLITE TECHNOLOGIES LTD STRTECH 4000
188 SUN PHARMACEUTICALS IND. SUNPHARMA 625
189 SUN TV NETWORK LIMITED SUNTV 500
190 SUZLON ENERGY LIMITED SUZLON 4000
191 SYNDICATE BANK SYNDIBANK 2000
192 TATA CHEMICALS LTD TATACHEM 500
193 TATA COMMUNICATIONS LTD TATACOMM 1000
194 TATA CONSULTANCY SERV LT TCS 250
195 TATA GLOBAL BEVERAGES LTD TATAGLOBAL 2500
196 TATA MOTORS DVR 'A' ORD TATAMTRDVR 250
197 TATA MOTORS LIMITED TATAMOTORS 250
198 TATA POWER CO LTD TATAPOWER 250
199 TATA STEEL LIMITED TATASTEEL 500
200 TATA TELESERV(MAHARASTRA) TTML 9000
201 TECH MAHINDRA LIMITED TECHM 250
202 THE GE SHPG.LTD GESHIP 1000
203 THE INDIA CEMENTS LIMITED INDIACEM 2000
204 THE INDIAN HOTELS CO. LTD INDHOTEL 2000
205 TITAN INDUSTRIES LTD TITAN 125
206 TRIVENI ENGG. & INDS. LTD TRIVENI 2000
207 TULIP TELECOM LIMITED TULIP 1250
208 TV18 INDIA LIMITED TV-18 4000
209 TVS MOTOR COMPANY LTD TVSMOTOR 4000
210 UCO BANK UCOBANK 2000
211 ULTRATECH CEMENT LIMITED ULTRACEMCO 250
212 UNION BANK OF INDIA UNIONBANK 1000
213 UNITECH LTD UNITECH 4000
214 UNITED PHOSPHORUS LIMITED UNIPHOS 2000
215 UNITED SPIRITS LIMITED MCDOWELL-N 250
216 VIDEOCON INDUSTRIES LIMIT VIDEOIND 1000
217 VIJAYA BANK VIJAYABANK 4000
218 VOLTAS LTD VOLTAS 1000
219 WELSPUN CORP LIMITED WELCORP 1000
220 WIPRO LTD WIPRO 833
221 YES BANK LIMITED YESBANK 1000
222 ZEE ENTERTAINMENT ENT LTD ZEEL 2000
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