AAI

126,600

-

126,600

565,812

2.06%

AAV

1,333,000

127,300

1,460,300

1,697,242

4.88%

ACE

-

-

-

-

-

ADVANC

61,000

7,900

68,900

20,102,500

1.80%

AEONTS

20,400

-

20,400

2,054,775

4.45%

AGE

-

-

-

-

-

AH

100

-

100

1,370

0.20%

AMATA

250,000

89,500

339,500

4,775,520

2.57%

AOT

3,388,200

473,000

3,861,200

126,021,150

10.96%

AP

679,800

426,000

1,105,800

7,167,440

6.48%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

22,613

-

22,613

482,783

2.62%

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

1,305,100

-

1,305,100

2,534,550

2.42%

BA

141,900

86,400

228,300

3,069,340

7.40%

BAFS

-

-

-

-

-

BAM

761,300

37,600

798,900

5,354,170

4.82%

BANPU

420,800

244,800

665,600

2,967,716

4.76%

BAY

-

-

-

-

-

BBGI

600

-

600

1,824

0.77%

BBIK

-

-

-

-

-

BBL

6,900

3,500

10,400

1,466,400

0.36%

BCH

1,017,000

755,600

1,772,600

24,623,160

12.86%

BCP

4,700

4,800

9,500

340,125

0.24%

BCPG

300

3,600

3,900

23,790

0.06%

BDMS

1,959,000

3,090,100

5,049,100

107,678,460

15.73%

BEAUTY

556,400

-

556,400

176,485

0.93%

BEC

50,200

-

50,200

193,776

29.15%

BEM

562,700

419,500

982,200

5,082,725

4.48%

BGRIM

400

217,300

217,700

2,294,850

2.65%

BH

63,500

186,600

250,100

34,977,850

5.90%

BJC

59,400

113,600

173,000

3,468,480

22.08%

BLA

100

5,800

5,900

92,640

1.12%

BLAND

-

-

-

-

-

BPP

44,900

-

44,900

318,705

3.54%

BSRC

-

-

-

-

-

BTG

50,100

3,800

53,900

1,236,480

4.73%

BTS

622,800

101,900

724,700

3,284,356

2.04%

BYD

-

-

-

-

-

CBG

67,800

-

67,800

3,908,550

6.46%

CCET

300

802,600

802,900

4,255,380

2.28%

CENTEL

365,000

246,600

611,600

14,607,380

17.41%

CHG

3,099,500

1,955,900

5,055,400

8,526,841

11.53%

CK

83,900

-

83,900

1,205,300

3.32%

CKP

4,500

586,000

590,500

1,521,838

11.14%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

81,000

-

81,000

494,540

3.89%

COM7

61,600

58,600

120,200

2,352,610

3.05%

CPALL

944,000

280,100

1,224,100

57,803,825

6.00%

CPAXT

214,300

574,700

789,000

15,100,140

23.11%

CPF

-

123,700

123,700

3,154,350

0.54%

CPN

50,000

285,700

335,700

15,344,600

5.60%

CRC

245,500

-

245,500

4,678,510

1.11%

DCC

-

-

-

-

-

DELTA

177,700

649,000

826,700

83,363,900

9.99%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

193,900

-

193,900

691,374

2.44%

E1VFVN3001

-

-

-

-

-

EA

996,100

491,800

1,487,900

4,542,956

1.74%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

21,900

5,300

27,200

2,925,900

9.33%

EKH

-

-

-

-

-

EPG

32,600

-

32,600

87,410

2.55%

ERW

362,200

-

362,200

768,118

1.37%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

116,300

-

116,300

1,152,255

4.18%

GLOBAL

1,237,500

417,000

1,654,500

8,141,698

16.86%

GPSC

229,400

24,900

254,300

8,295,750

4.77%

GULF

78,900

34,800

113,700

4,927,450

0.55%

GUNKUL

354,500

-

354,500

553,485

2.37%

HANA

48,800

-

48,800

909,440

1.07%

HKCE01

29,720

-

29,720

757,860

94.10%

HMPRO

1,125,000

2,949,600

4,074,600

31,199,975

33.44%

ICHI

205,000

26,400

231,400

2,336,350

10.69%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

-

68,900

68,900

56,498

0.73%

ITC

31,000

556,000

587,000

6,600,260

6.96%

ITD

-

-

-

-

-

IVL

792,600

82,300

874,900

18,016,140

5.16%

JAPAN10001

57

-

57

1,265

36.48%

JAS

753,500

-

753,500

1,137,754

1.04%

JMART

122,700

-

122,700

880,390

2.24%

JMT

200

6,500

6,700

60,975

0.11%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

471,000

300,700

771,700

120,122,500

11.58%

KCE

60,700

73,600

134,300

2,193,980

2.31%

KEX

-

-

-

-

-

KKP

31,000

76,000

107,000

4,849,250

13.90%

KSL

-

-

-

-

-

KTB

229,200

579,000

808,200

17,976,120

6.91%

KTC

308,300

10,800

319,100

11,821,675

3.59%

LANNA

-

-

-

-

-

LH

1,316,000

632,700

1,948,700

7,401,460

5.89%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

64,700

-

64,700

974,220

2.94%

MAJOR

45,200

-

45,200

349,425

3.22%

MALEE

3,100

-

3,100

20,235

0.11%

MBK

16,500

500

17,000

284,870

4.94%

MC

-

-

-

-

-

MEGA

66,800

46,200

113,000

2,907,375

10.23%

MGC

-

-

-

-

-

MINT

363,100

2,941,400

3,304,500

80,165,180

19.53%

MOSHI

-

-

-

-

-

MTC

565,700

75,600

641,300

24,720,950

6.23%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

580,600

801,300

1,381,900

16,453,430

12.35%

ORI

31,200

-

31,200

53,976

1.44%

OSP

189,600

79,200

268,800

4,295,230

2.48%

PIN

-

-

-

-

-

PLANB

330,600

853,300

1,183,900

5,632,094

4.91%

PLAT

-

-

-

-

-

PR9

20,000

-

20,000

505,000

0.44%

PRM

128,300

-

128,300

761,320

1.72%

PSH

-

-

-

-

-

PSL

45,900

11,400

57,300

353,550

2.36%

PTG

75,300

-

75,300

471,740

2.94%

PTL

-

-

-

-

-

PTT

-

437,500

437,500

13,234,375

1.68%

PTTEP

293,400

26,700

320,100

32,267,250

4.82%

PTTGC

1,108,100

166,700

1,274,800

25,934,300

9.27%

QH

1,382,600

947,900

2,330,500

3,204,809

7.87%

RAM

-

-

-

-

-

RATCH

30,400

8,000

38,400

960,000

4.14%

RBF

24,400

-

24,400

99,296

3.90%

RCL

7,600

-

7,600

218,475

0.38%

RJH

-

-

-

-

-

ROJNA

72,700

1,600

74,300

335,216

6.41%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

10,500

-

10,500

164,850

1.30%

SAFE

-

-

-

-

-

SAMART

8,500

-

8,500

53,975

1.45%

SAPPE

16,800

800

17,600

517,475

5.58%

SAT

8,300

-

8,300

100,440

2.14%

SAWAD

444,300

667,100

1,111,400

19,216,090

2.00%

SC

-

-

-

-

-

SCB

98,200

141,000

239,200

28,823,600

7.18%

SCC

116,200

228,300

344,500

58,315,700

6.78%

SCCC

1,500

300

1,800

261,000

2.77%

SCGP

74,200

80,800

155,000

2,606,500

0.84%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,079,100

654,700

1,733,800

2,178,418

2.84%

SISB

7,600

39,200

46,800

696,690

4.64%

SJWD

297,700

369,300

667,000

5,858,875

5.05%

SKY

7,100

-

7,100

91,630

0.70%

SNNP

2,300

-

2,300

23,460

4.45%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

286,100

781,100

1,067,200

15,264,800

21.94%

SPCG

-

-

-

-

-

SPRC

832,500

487,200

1,319,700

7,293,645

8.13%

SSP

-

-

-

-

-

STA

128,700

29,500

158,200

1,961,680

20.30%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

19,000

-

19,000

147,100

0.24%

STGT

213,400

1,600

215,000

1,319,705

7.78%

STPI

29,900

-

29,900

104,232

1.12%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

108,100

200

108,300

1,530,710

7.76%

TCAP

59,900

50,600

110,500

5,294,075

3.47%

TFG

-

-

-

-

-

THANI

-

-

-

-

-

THCOM

136,500

-

136,500

1,152,880

4.26%

THG

-

-

-

-

-

TIDLOR

100,000

-

100,000

1,570,000

0.83%

TIPH

13,400

-

13,400

246,560

7.34%

TISCO

200,200

600

200,800

19,628,200

9.07%

TKC

-

-

-

-

-

TKN

47,100

1,100

48,200

260,625

1.94%

TLI

83,800

233,300

317,100

3,329,550

19.87%

TOA

100

-

100

1,060

0.03%

TOP

1,500

17,900

19,400

550,050

0.23%

TPIPL

77,100

-

77,100

69,862

1.95%

TPIPP

-

-

-

-

-

TQM

100

-

100

1,550

0.29%

TRP

-

-

-

-

-

TRUE

606,400

19,000

625,400

7,692,420

1.35%

TTA

9,400

29,100

38,500

158,620

6.24%

TTB

-

4,258,200

4,258,200

8,303,490

1.37%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

1,497,300

538,400

2,035,700

20,324,150

6.54%

TVO

23,200

100

23,300

508,590

11.14%

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

2,145,400

1,505,000

3,650,400

8,081,390

4.45%

WHA

1,609,500

900,800

2,510,300

7,731,726

5.61%

WHAUP

10,200

-

10,200

33,048

1.66%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

24,141

-

24,141

123,469

18.10%

XO

-

-

-

-

-

XPG

-

-

-

-

-