Portfolio Investments

LIPI SECTOR WISE

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*Data available from 09-Dec-2015 onwards. Visit Archives section for previous data.

CLIENT TYPE SEC CODE SECTOR NAME MARKET TYPE BUY VOLUME BUY VALUE SELL VOLUME SELL VALUE NET VOLUME NET VALUE USD
INDIVIDUALS S0005 Cement FUT 4,117,000 551,222,940 (2,806,000) (409,231,485) 1,311,000 141,991,455 1,352,299
INDIVIDUALS S0007 Fertilizer FUT 2,048,000 247,976,510 (1,423,000) (184,137,595) 625,000 63,838,915 607,989
INDIVIDUALS S0008 Food and Personal Care Products FUT 444,500 90,025,865 (388,500) (78,659,620) 56,000 11,366,245 108,249
INDIVIDUALS S0019 Oil and Gas Exploration Companies FUT 1,631,500 273,308,835 (733,500) (132,193,750) 898,000 141,115,085 1,343,953
INDIVIDUALS S0020 Oil and Gas Marketing Companies FUT 372,000 144,415,165 (266,000) (102,687,355) 106,000 41,727,810 397,407
INDIVIDUALS S0023 Power Generation and Distribution FUT 468,000 13,136,095 (474,000) (10,844,195) (6,000) 2,291,900 21,827
INDIVIDUALS S0026 Commercial Banks FUT 11,838,000 253,277,835 (12,367,500) (266,216,260) (529,500) (12,938,425) (123,223)
INDIVIDUALS S0028 Technology and Communication FUT 15,282,500 743,558,145 (15,174,500) (732,244,285) 108,000 11,313,860 107,751
INDIVIDUALS S0029 Textile Composite FUT 2,990,500 286,446,460 (3,200,500) (332,503,085) (210,000) (46,056,625) (438,634)
INDIVIDUALS S1111 All other Sectors FUT 11,093,500 1,227,054,575 (12,038,500) (1,431,566,985) (945,000) (204,512,410) (1,947,737)
INDIVIDUALS S0005 Cement ODL 3,652 211,062 (3,827) (257,671) (175) (46,609) (443)
INDIVIDUALS S0007 Fertilizer ODL 4,869 400,164 (5,452) (445,110) (583) (44,946) (428)
INDIVIDUALS S0008 Food and Personal Care Products ODL 15,795 1,339,378 (15,727) (1,348,649) 68 (9,272) (88)
INDIVIDUALS S0019 Oil and Gas Exploration Companies ODL 899 219,746 (1,000) (249,137) (101) (29,391) (279)
INDIVIDUALS S0020 Oil and Gas Marketing Companies ODL 6,539 659,564 (7,038) (776,897) (499) (117,334) (1,117)
INDIVIDUALS S0023 Power Generation and Distribution ODL 2,099 124,811 (2,322) (145,195) (223) (20,384) (194)
INDIVIDUALS S0026 Commercial Banks ODL 14,657 617,346 (14,135) (601,306) 522 16,041 152
INDIVIDUALS S0028 Technology and Communication ODL 5,795 305,988 (5,409) (292,695) 386 13,293 126
INDIVIDUALS S0029 Textile Composite ODL 6,669 325,778 (5,995) (295,950) 674 29,828 284
INDIVIDUALS S1111 All other Sectors ODL 72,645 6,195,323 (73,727) (6,241,491) (1,082) (46,168) (439)
INDIVIDUALS S0005 Cement REG 28,648,050 1,244,837,085 (26,390,350) (1,351,915,995) 2,257,700 (107,078,910) (1,019,799)
INDIVIDUALS S0007 Fertilizer REG 6,951,100 619,128,065 (5,478,900) (592,113,958) 1,472,200 27,014,107 257,277
INDIVIDUALS S0008 Food and Personal Care Products REG 7,872,240 587,435,972 (7,895,990) (571,120,105) (23,750) 16,315,867 155,389
INDIVIDUALS S0019 Oil and Gas Exploration Companies REG 3,830,760 664,984,396 (2,966,420) (559,641,421) 864,340 105,342,975 1,003,266
INDIVIDUALS S0020 Oil and Gas Marketing Companies REG 12,465,550 1,056,424,486 (12,255,050) (1,011,306,281) 210,500 45,118,205 429,697
INDIVIDUALS S0023 Power Generation and Distribution REG 12,619,600 220,217,837 (8,008,400) (127,420,195) 4,611,200 92,797,642 883,787
INDIVIDUALS S0026 Commercial Banks REG 32,166,700 709,900,027 (36,994,700) (786,755,463) (4,828,000) (76,855,436) (731,956)
INDIVIDUALS S0028 Technology and Communication REG 29,557,000 902,048,205 (36,644,000) (1,075,508,670) (7,087,000) (173,460,465) (1,652,004)
INDIVIDUALS S0029 Textile Composite REG 21,683,250 857,690,875 (21,472,090) (790,150,025) 211,160 67,540,850 643,246
INDIVIDUALS S1111 All other Sectors REG 142,522,920 7,858,815,015 (144,273,200) (7,667,996,503) (1,750,280) 190,818,513 1,817,319
INDIVIDUALS S0005 Cement OMKT 450,000 20,700,000 0 0 450,000 20,700,000 197,142
INDIVIDUALS S0007 Fertilizer OMKT 2,000 111,130 (2,000) (111,130) 0 0 0
INDIVIDUALS S0019 Oil and Gas Exploration Companies OMKT 2,500 383,600 0 0 2,500 383,600 3,653
INDIVIDUALS S0020 Oil and Gas Marketing Companies OMKT 500 49,075 0 0 500 49,075 467
INDIVIDUALS S0023 Power Generation and Distribution OMKT 2,121,000 20,001,030 0 0 2,121,000 20,001,030 190,486
INDIVIDUALS S0026 Commercial Banks OMKT 500 37,950 (500) (37,950) 0 0 0
INDIVIDUALS S0029 Textile Composite OMKT 20,000 3,140,000 (20,000) (3,140,000) 0 0 0
INDIVIDUALS S1111 All other Sectors OMKT 136,200 5,812,000 (7,727,499) (125,444,490) (7,591,299) (119,632,490) (1,139,357)
TOTAL 351,468,989 18,612,538,332 (359,135,731) (18,353,600,901) (7,666,742) 258,937,431 2,466,070
COMPANIES S0005 Cement FUT 204,500 14,207,600 (76,500) (15,389,420) 128,000 (1,181,820) (11,255)
COMPANIES S0007 Fertilizer FUT 29,000 5,574,645 (124,000) (7,439,635) (95,000) (1,864,990) (17,761)
COMPANIES S0019 Oil and Gas Exploration Companies FUT 0 0 (22,000) (3,398,160) (22,000) (3,398,160) (32,363)
COMPANIES S0020 Oil and Gas Marketing Companies FUT 13,500 5,156,680 (74,000) (30,149,515) (60,500) (24,992,835) (238,027)
COMPANIES S0026 Commercial Banks FUT 542,000 12,208,140 (47,500) (871,625) 494,500 11,336,515 107,966
COMPANIES S0028 Technology and Communication FUT 984,000 49,243,240 (1,339,000) (53,973,750) (355,000) (4,730,510) (45,052)
COMPANIES S0029 Textile Composite FUT 786,000 65,375,655 (271,000) (28,340,580) 515,000 37,035,075 352,715
COMPANIES S1111 All other Sectors FUT 1,316,000 105,510,155 (623,000) (50,444,885) 693,000 55,065,270 524,431
COMPANIES S0026 Commercial Banks ODL 0 0 (175) (4,814) (175) (4,814) (45)
COMPANIES S0029 Textile Composite ODL 0 0 (12) (249) (12) (249) (2)
COMPANIES S1111 All other Sectors ODL 0 0 (300) (26,247) (300) (26,247) (249)
COMPANIES S0005 Cement REG 1,275,300 85,242,573 (4,403,800) (86,392,605) (3,128,500) (1,150,032) (10,952)
COMPANIES S0007 Fertilizer REG 961,500 71,915,477 (787,500) (67,253,889) 174,000 4,661,588 44,396
COMPANIES S0008 Food and Personal Care Products REG 79,100 10,485,712 (24,000) (1,812,840) 55,100 8,672,872 82,598
COMPANIES S0019 Oil and Gas Exploration Companies REG 268,200 41,218,815 (16,000) (2,450,880) 252,200 38,767,935 369,218
COMPANIES S0020 Oil and Gas Marketing Companies REG 1,040,600 75,149,355 (434,400) (31,550,483) 606,200 43,598,872 415,227
COMPANIES S0023 Power Generation and Distribution REG 3,971,500 37,525,630 (3,460,500) (33,379,400) 511,000 4,146,230 39,487
COMPANIES S0026 Commercial Banks REG 5,697,000 62,722,836 (2,762,100) (52,904,680) 2,934,900 9,818,156 93,506
COMPANIES S0028 Technology and Communication REG 3,344,500 51,429,035 (212,000) (12,405,650) 3,132,500 39,023,385 371,651
COMPANIES S0029 Textile Composite REG 755,000 43,249,725 (1,559,500) (98,316,425) (804,500) (55,066,700) (524,444)
COMPANIES S1111 All other Sectors REG 5,413,400 257,546,644 (3,812,850) (213,462,121) 1,600,550 44,084,523 419,852
COMPANIES S1111 All other Sectors OMKT 454,302 399,372,345 0 0 454,302 399,372,345 3,803,546
TOTAL 27,135,402 1,393,134,262 (20,050,137) (789,967,853) 7,085,265 603,166,409 5,744,441
BANKS / DFI S0005 Cement FUT 24,500 4,377,955 (1,954,500) (160,533,085) (1,930,000) (156,155,130) (1,487,191)
BANKS / DFI S0008 Food and Personal Care Products FUT 6,000 1,218,950 (204,000) (41,234,550) (198,000) (40,015,600) (381,100)
BANKS / DFI S0020 Oil and Gas Marketing Companies FUT 4,500 1,608,295 (5,500) (1,955,845) (1,000) (347,550) (3,310)
BANKS / DFI S0023 Power Generation and Distribution FUT 2,000 166,100 (2,000) (166,100) 0 0 0
BANKS / DFI S0028 Technology and Communication FUT 0 0 (332,000) (16,597,320) (332,000) (16,597,320) (158,069)
BANKS / DFI S1111 All other Sectors FUT 0 0 (2,000) (171,900) (2,000) (171,900) (1,637)
BANKS / DFI S1111 All other Sectors ODL 12 10,500 (549) (23,541) (537) (13,041) (124)
BANKS / DFI S0005 Cement REG 1,875,600 211,648,721 (1,259,600) (77,369,117) 616,000 134,279,604 1,278,853
BANKS / DFI S0007 Fertilizer REG 45,000 3,120,250 (510,000) (30,805,505) (465,000) (27,685,255) (263,669)
BANKS / DFI S0008 Food and Personal Care Products REG 561,700 38,186,470 (651,500) (41,230,065) (89,800) (3,043,595) (28,986)
BANKS / DFI S0019 Oil and Gas Exploration Companies REG 305,000 50,701,580 (219,840) (169,643,780) 85,160 (118,942,200) (1,132,782)
BANKS / DFI S0020 Oil and Gas Marketing Companies REG 1,406,700 118,850,010 (1,413,000) (104,288,509) (6,300) 14,561,501 138,680
BANKS / DFI S0023 Power Generation and Distribution REG 1,781,500 91,390,890 (52,000) (638,050) 1,729,500 90,752,840 864,312
BANKS / DFI S0026 Commercial Banks REG 2,169,500 59,439,840 (804,800) (15,751,525) 1,364,700 43,688,315 416,079
BANKS / DFI S0028 Technology and Communication REG 0 0 (645,000) (23,879,980) (645,000) (23,879,980) (227,428)
BANKS / DFI S0029 Textile Composite REG 1,060,300 115,980,139 (800,300) (114,757,653) 260,000 1,222,486 11,642
BANKS / DFI S1111 All other Sectors REG 4,382,850 395,732,501 (11,535,000) (1,048,227,183) (7,152,150) (652,494,682) (6,214,235)
BANKS / DFI S0005 Cement OMKT 1,930,000 155,795,800 0 0 1,930,000 155,795,800 1,483,769
BANKS / DFI S0008 Food and Personal Care Products OMKT 197,500 39,823,900 0 0 197,500 39,823,900 379,275
BANKS / DFI S0028 Technology and Communication OMKT 332,000 16,556,840 0 0 332,000 16,556,840 157,684
BANKS / DFI S1111 All other Sectors OMKT 0 0 (1,200,000) (88,800,000) (1,200,000) (88,800,000) (845,714)
TOTAL 16,084,662 1,304,608,741 (21,591,589) (1,936,073,707) (5,506,927) (631,464,967) (6,013,952)
NBFC S0029 Textile Composite ODL 0 0 (300) (19,204) (300) (19,204) (182)
NBFC S1111 All other Sectors ODL 0 0 (420) (13,033) (420) (13,033) (124)
NBFC S0005 Cement REG 538,800 122,384,110 (201,900) (44,264,191) 336,900 78,119,919 743,999
NBFC S0007 Fertilizer REG 166,000 20,599,349 (1,731,500) (173,767,931) (1,565,500) (153,168,582) (1,458,748)
NBFC S0008 Food and Personal Care Products REG 25,000 1,897,500 (126,500) (23,034,424) (101,500) (21,136,924) (201,304)
NBFC S0019 Oil and Gas Exploration Companies REG 110,500 97,332,504 (227,100) (45,972,078) (116,600) 51,360,426 489,146
NBFC S0020 Oil and Gas Marketing Companies REG 125,000 14,872,100 (549,750) (88,259,235) (424,750) (73,387,135) (698,925)
NBFC S0023 Power Generation and Distribution REG 8,000,000 75,580,000 (1,177,500) (87,004,080) 6,822,500 (11,424,080) (108,800)
NBFC S0026 Commercial Banks REG 290,400 41,529,863 (29,500) (1,693,520) 260,900 39,836,343 379,393
NBFC S0028 Technology and Communication REG 0 0 (86,000) (5,462,565) (86,000) (5,462,565) (52,024)
NBFC S0029 Textile Composite REG 13,000 785,695 (51,500) (3,516,005) (38,500) (2,730,310) (26,002)
NBFC S1111 All other Sectors REG 2,115,300 176,504,542 (4,124,700) (427,562,091) (2,009,400) (251,057,549) (2,391,024)
NBFC S1111 All other Sectors OMKT 7,510,299 107,102,990 0 0 7,510,299 107,102,990 1,020,028
TOTAL 18,894,299 658,588,653 (8,306,670) (900,568,356) 10,587,629 (241,979,703) (2,304,568)
MUTUAL FUNDS S0005 Cement FUT 5,500 879,950 (63,500) (11,388,965) (58,000) (10,509,015) (100,085)
MUTUAL FUNDS S0007 Fertilizer FUT 2,000 111,295 (400,500) (39,818,285) (398,500) (39,706,990) (378,161)
MUTUAL FUNDS S0008 Food and Personal Care Products FUT 0 0 (29,500) (5,978,325) (29,500) (5,978,325) (56,936)
MUTUAL FUNDS S0019 Oil and Gas Exploration Companies FUT 1,000 155,440 (617,500) (95,663,430) (616,500) (95,507,990) (909,599)
MUTUAL FUNDS S0020 Oil and Gas Marketing Companies FUT 1,500 522,340 (13,500) (5,488,115) (12,000) (4,965,775) (47,293)
MUTUAL FUNDS S0023 Power Generation and Distribution FUT 5,500 480,405 (16,000) (1,081,810) (10,500) (601,405) (5,727)
MUTUAL FUNDS S0026 Commercial Banks FUT 4,000 936,000 (10,500) (1,838,990) (6,500) (902,990) (8,599)
MUTUAL FUNDS S0028 Technology and Communication FUT 6,500 292,930 (6,500) (292,930) 0 0 0
MUTUAL FUNDS S0029 Textile Composite FUT 10,000 1,362,775 (107,500) (9,718,290) (97,500) (8,355,515) (79,576)
MUTUAL FUNDS S1111 All other Sectors FUT 15,500 1,513,255 (83,500) (7,135,605) (68,000) (5,622,350) (53,546)
MUTUAL FUNDS S0005 Cement REG 656,150 99,329,374 (425,900) (43,843,683) 230,250 55,485,691 528,435
MUTUAL FUNDS S0007 Fertilizer REG 490,500 56,518,238 (268,500) (39,457,424) 222,000 17,060,814 162,483
MUTUAL FUNDS S0008 Food and Personal Care Products REG 31,000 6,051,036 (21,000) (1,419,700) 10,000 4,631,336 44,107
MUTUAL FUNDS S0019 Oil and Gas Exploration Companies REG 1,594,200 349,563,938 (2,149,500) (330,478,808) (555,300) 19,085,130 181,763
MUTUAL FUNDS S0020 Oil and Gas Marketing Companies REG 164,800 20,770,448 (781,000) (136,879,539) (616,200) (116,109,091) (1,105,800)
MUTUAL FUNDS S0023 Power Generation and Distribution REG 142,600 17,291,245 (1,720,500) (82,156,035) (1,577,900) (64,864,790) (617,759)
MUTUAL FUNDS S0026 Commercial Banks REG 129,700 14,097,740 (844,500) (44,811,105) (714,800) (30,713,365) (292,508)
MUTUAL FUNDS S0028 Technology and Communication REG 6,500 292,175 (659,000) (13,797,275) (652,500) (13,505,100) (128,620)
MUTUAL FUNDS S0029 Textile Composite REG 730,900 81,570,496 (1,356,000) (110,708,013) (625,100) (29,137,517) (277,500)
MUTUAL FUNDS S1111 All other Sectors REG 8,458,700 759,266,717 (3,452,850) (190,152,220) 5,005,850 569,114,497 5,420,138
MUTUAL FUNDS S0020 Oil and Gas Marketing Companies OMKT 0 0 (50,000) (4,909,500) (50,000) (4,909,500) (46,757)
MUTUAL FUNDS S0026 Commercial Banks OMKT 0 0 (157,000) (10,048,000) (157,000) (10,048,000) (95,695)
MUTUAL FUNDS S1111 All other Sectors OMKT 22,500 2,295,675 (22,500) (2,292,750) 0 2,925 27
TOTAL 12,479,050 1,413,301,472 (13,256,750) (1,189,358,797) (777,700) 223,942,675 2,132,787
OTHER ORGANIZATION S0005 Cement FUT 7,000 1,280,795 0 0 7,000 1,280,795 12,198
OTHER ORGANIZATION S0005 Cement ODL 67 34,900 0 0 67 34,900 332
OTHER ORGANIZATION S0008 Food and Personal Care Products ODL 200 12,100 0 0 200 12,100 115
OTHER ORGANIZATION S0019 Oil and Gas Exploration Companies ODL 13 18,915 0 0 13 18,915 180
OTHER ORGANIZATION S0026 Commercial Banks ODL 13 3,061 0 0 13 3,061 29
OTHER ORGANIZATION S0029 Textile Composite ODL 100 5,245 0 0 100 5,245 49
OTHER ORGANIZATION S1111 All other Sectors ODL 431 76,984 (57) (39,684) 374 37,301 355
OTHER ORGANIZATION S0005 Cement REG 427,600 38,160,062 (159,000) (22,765,964) 268,600 15,394,098 146,610
OTHER ORGANIZATION S0007 Fertilizer REG 1,120,000 129,738,332 (355,000) (24,601,620) 765,000 105,136,712 1,001,302
OTHER ORGANIZATION S0008 Food and Personal Care Products REG 1,000 60,510 0 0 1,000 60,510 576
OTHER ORGANIZATION S0019 Oil and Gas Exploration Companies REG 70,000 14,139,345 (1,131,400) (194,527,350) (1,061,400) (180,388,005) (1,717,981)
OTHER ORGANIZATION S0020 Oil and Gas Marketing Companies REG 79,500 13,183,053 (319,600) (43,521,043) (240,100) (30,337,990) (288,933)
OTHER ORGANIZATION S0023 Power Generation and Distribution REG 149,000 7,443,420 (27,500) (1,715,770) 121,500 5,727,650 54,549
OTHER ORGANIZATION S0026 Commercial Banks REG 41,300 3,468,543 (608,900) (21,595,980) (567,600) (18,127,437) (172,642)
OTHER ORGANIZATION S0028 Technology and Communication REG 150,000 7,445,145 (151,000) (7,362,980) (1,000) 82,165 782
OTHER ORGANIZATION S0029 Textile Composite REG 345,000 32,117,839 (63,400) (8,306,141) 281,600 23,811,698 226,778
OTHER ORGANIZATION S1111 All other Sectors REG 1,603,300 163,018,260 (1,929,700) (146,984,321) (326,400) 16,033,940 152,704
TOTAL 3,994,524 410,206,510 (4,745,557) (471,420,853) (751,033) (61,214,343) (582,993)
BROKER PROPRIETARY TRADING S0005 Cement FUT 1,203,000 127,032,990 (634,000) (96,810,990) 569,000 30,222,000 287,828
BROKER PROPRIETARY TRADING S0007 Fertilizer FUT 276,000 26,689,300 (389,500) (46,274,495) (113,500) (19,585,195) (186,525)
BROKER PROPRIETARY TRADING S0008 Food and Personal Care Products FUT 235,500 47,609,965 (62,000) (12,566,040) 173,500 35,043,925 333,751
BROKER PROPRIETARY TRADING S0019 Oil and Gas Exploration Companies FUT 266,500 41,490,935 (553,000) (86,780,970) (286,500) (45,290,035) (431,333)
BROKER PROPRIETARY TRADING S0020 Oil and Gas Marketing Companies FUT 29,000 11,143,295 (65,500) (23,962,100) (36,500) (12,818,805) (122,083)
BROKER PROPRIETARY TRADING S0023 Power Generation and Distribution FUT 71,000 733,695 (55,500) (2,433,455) 15,500 (1,699,760) (16,188)
BROKER PROPRIETARY TRADING S0026 Commercial Banks FUT 3,283,500 68,209,400 (3,099,000) (62,119,435) 184,500 6,089,965 57,999
BROKER PROPRIETARY TRADING S0028 Technology and Communication FUT 4,378,500 195,282,140 (3,806,000) (185,777,435) 572,500 9,504,705 90,521
BROKER PROPRIETARY TRADING S0029 Textile Composite FUT 1,289,500 130,318,120 (1,299,000) (101,974,665) (9,500) 28,343,455 269,937
BROKER PROPRIETARY TRADING S1111 All other Sectors FUT 3,685,500 472,535,055 (3,388,000) (321,312,700) 297,500 151,222,355 1,440,212
BROKER PROPRIETARY TRADING S0008 Food and Personal Care Products ODL 0 0 (22) (1,331) (22) (1,331) (12)
BROKER PROPRIETARY TRADING S0020 Oil and Gas Marketing Companies ODL 526 49,727 (448) (17,672) 78 32,055 305
BROKER PROPRIETARY TRADING S0026 Commercial Banks ODL 718 10,064 (699) (17,402) 19 (7,339) (69)
BROKER PROPRIETARY TRADING S0028 Technology and Communication ODL 0 0 (180) (9,000) (180) (9,000) (85)
BROKER PROPRIETARY TRADING S1111 All other Sectors ODL 2,649 139,646 (1,583) (142,134) 1,066 (2,488) (23)
BROKER PROPRIETARY TRADING S0005 Cement REG 5,824,550 261,254,511 (5,199,400) (234,647,953) 625,150 26,606,558 253,395
BROKER PROPRIETARY TRADING S0007 Fertilizer REG 1,490,300 155,809,358 (1,349,600) (147,255,007) 140,700 8,554,351 81,470
BROKER PROPRIETARY TRADING S0008 Food and Personal Care Products REG 1,037,700 71,097,055 (868,050) (71,893,206) 169,650 (796,151) (7,582)
BROKER PROPRIETARY TRADING S0019 Oil and Gas Exploration Companies REG 949,100 149,721,005 (670,900) (105,596,277) 278,200 44,124,728 420,235
BROKER PROPRIETARY TRADING S0020 Oil and Gas Marketing Companies REG 1,302,200 174,605,711 (1,136,000) (118,281,029) 166,200 56,324,682 536,425
BROKER PROPRIETARY TRADING S0023 Power Generation and Distribution REG 2,203,600 26,833,224 (1,761,100) (20,096,881) 442,500 6,736,343 64,155
BROKER PROPRIETARY TRADING S0026 Commercial Banks REG 11,183,200 241,242,811 (11,203,700) (222,742,669) (20,500) 18,500,142 176,191
BROKER PROPRIETARY TRADING S0028 Technology and Communication REG 10,324,500 414,678,545 (7,051,000) (229,758,875) 3,273,500 184,919,670 1,761,139
BROKER PROPRIETARY TRADING S0029 Textile Composite REG 4,193,340 266,126,054 (2,894,200) (233,419,902) 1,299,140 32,706,152 311,487
BROKER PROPRIETARY TRADING S1111 All other Sectors REG 23,993,750 1,312,092,116 (22,615,450) (1,249,247,752) 1,378,300 62,844,364 598,517
BROKER PROPRIETARY TRADING S0008 Food and Personal Care Products OMKT 0 0 (197,500) (39,823,900) (197,500) (39,823,900) (379,275)
BROKER PROPRIETARY TRADING S0019 Oil and Gas Exploration Companies OMKT 0 0 (2,500) (383,600) (2,500) (383,600) (3,653)
BROKER PROPRIETARY TRADING S0020 Oil and Gas Marketing Companies OMKT 50,000 4,909,500 (500) (49,075) 49,500 4,860,425 46,289
BROKER PROPRIETARY TRADING S0028 Technology and Communication OMKT 0 0 (332,000) (16,556,840) (332,000) (16,556,840) (157,684)
BROKER PROPRIETARY TRADING S1111 All other Sectors OMKT 665,500 53,700,250 (59,500) (3,683,675) 606,000 50,016,575 476,348
TOTAL 77,939,633 4,253,314,472 (68,695,832) (3,633,636,465) 9,243,801 619,678,006 5,901,695
GRAND-TOTAL 507,996,559 28,045,692,441 (495,782,266) (27,274,626,932) 12,214,293 771,065,509 7,343,481
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