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Instruments

Name		Stock exchange	Average volume	Price	Type
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	291	Hong Kong S.E. +5 Other	11,167,073	31.35 HKD	Stock
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	CHK	Deutsche Boerse AG	-	3.7 EUR
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	CHK	Börse Stuttgart	80	3.64 EUR
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	CHK	BOERSE MUENCHEN	155	3.74 EUR
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	CRHKF	OTC Markets	8,000	4.8 USD
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	CHK	Berne S.E.	0	7.259 CHF
JAMES HARDIE INDUSTRIES PLC	JHX	Nyse +2 Other	79,329	31.02 USD	Stock
JAMES HARDIE INDUSTRIES PLC	JHA0	Deutsche Boerse AG	-	33.2 EUR
JAMES HARDIE INDUSTRIES PLC	JHA0	BOERSE MUENCHEN	-	28.6 EUR
RAYMOND JAMES FINANCIAL, INC.	RJF	Nyse +4 Other	803,828	122.8 USD	Stock
RAYMOND JAMES FINANCIAL, INC.	RJF	Deutsche Boerse AG	-	112 EUR
RAYMOND JAMES FINANCIAL, INC.	0KU1	London S.E.	7	101.7 USD
RAYMOND JAMES FINANCIAL, INC.	RJF *	Mexican S.E.	1,306	1,735 MXN
RAYMOND JAMES FINANCIAL, INC.	RJF	BOERSE MUENCHEN	-	112 EUR
JAMES HARDIE INDUSTRIES PLC	JHX	Australian S.E. +4 Other	1,588,142	46.79 AUD	Stock
JAMES HARDIE INDUSTRIES PLC	JHA	Deutsche Boerse AG	-	28 EUR
JAMES HARDIE INDUSTRIES PLC	JHA	Börse Stuttgart	-	28.2 EUR
JAMES HARDIE INDUSTRIES PLC	JHA	BOERSE MUENCHEN	-	29 EUR
JAMES HARDIE INDUSTRIES PLC	JHIUF	OTC Markets	7,931	30.93 USD
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	80291	Hong Kong S.E. +1 Other	14,143	29.2 CNY	Stock
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	CHK1	Deutsche Boerse AG	-	3.62 EUR
RAYMOND JAMES FINANCIAL, INC.	RJF.PRB	Nyse	4,288	25.3 USD	Stock
HANOI BEER TRADING	HAT	HANOI S.E.	3,254	45,000 VND	Stock
THANH HOA BEER	THB	HANOI S.E.	1,367	11,700 VND	Stock
JEJU BEER COMPANY, LIMITED	A276730	Korea S.E.	678,291	1,190 KRW	Stock
MAGGIE BEER HOLDINGS LIMITED	MBH	Australian S.E.	124,091	0.083 AUD	Stock
SAIGON BEER - ALCOHOL - BEVERAGE CORPORATION	SAB	Ho Chi Minh S.E.	1,301,933	58,300 VND	Stock
SAI GON - MIEN TRUNG BEER	SMB	Ho Chi Minh S.E.	19,813	37,500 VND	Stock
HA NOI - HAI DUONG BEER	HAD	HANOI S.E.	819	16,000 VND	Stock
HANOI BEER ALCOHOL AND BEVERAGECORPORATION	BHN	Ho Chi Minh S.E.	2,573	38,200 VND	Stock
THE BOSTON BEER COMPANY, INC.	SAM	Nyse +4 Other	225,617	313.7 USD	Stock
THE BOSTON BEER COMPANY, INC.	BBEA	Deutsche Boerse AG	-	235.6 EUR
THE BOSTON BEER COMPANY, INC.	BBEA	Börse Stuttgart	-	235.4 EUR
THE BOSTON BEER COMPANY, INC.	BBEA	BOERSE MUENCHEN	16	288 EUR
THE BOSTON BEER COMPANY, INC.	SAM *	Mexican S.E.	164	6,087 MXN
JAMES LATHAM PLC	LTHM	London S.E.	5,558	1,228 GBX	Stock
JAMES HALSTEAD PLC	JHD	London S.E. +3 Other	130,388	191 GBX	Stock
JAMES HALSTEAD PLC	HSJA	Börse Stuttgart	-	2.22 EUR
JAMES HALSTEAD PLC	HSJA	Deutsche Boerse AG	-	2.1 EUR
JAMES HALSTEAD PLC	JMHSF	OTC Markets	0	- USD
JAMES CROPPER PLC	CRPR	London S.E. +2 Other	8,350	330 GBX	Stock
JAMES CROPPER PLC	6JC	Börse Stuttgart	-	3.64 EUR
JAMES CROPPER PLC	6JC	Deutsche Boerse AG	-	3.68 EUR
JAMES BAY MINERALS LIMITED	JBY	Australian S.E.	85,361	0.165 AUD	Stock
ST. JAMES GOLD CORP.	LORD	Toronto S.E. +4 Other	1,108	0.12 CAD	Stock
ST. JAMES GOLD CORP.	BVU3	Börse Stuttgart	-	0.0665 EUR
ST. JAMES GOLD CORP.	BVU3	Deutsche Boerse AG	-	0.063 EUR
ST. JAMES GOLD CORP.	BVTLF	OTC Markets	2,522	0.0921 USD
ST. JAMES GOLD CORP.	BVU3	BOERSE MUENCHEN	1,041	0.088 EUR

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