AAI

65,400

-

65,400

280,374

2.67%

AAV

1,269,300

141,700

1,411,000

1,575,433

2.22%

ACE

-

-

-

-

-

ADVANC

88,600

-

88,600

25,219,600

2.82%

AEONTS

3,400

11,100

14,500

1,453,975

8.25%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AMATA

175,600

357,100

532,700

7,303,130

6.65%

AOT

7,313,600

4,022,700

11,336,300

332,623,450

8.14%

AP

238,500

111,800

350,300

2,189,375

7.34%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

3,635,600

59,400

3,695,000

6,755,194

3.36%

BA

82,400

61,500

143,900

1,837,160

2.54%

BAFS

-

-

-

-

-

BAM

976,700

8,400

985,100

6,526,370

6.42%

BANPU

280,500

522,300

802,800

3,553,006

3.85%

BAY

-

-

-

-

-

BBGI

7,300

-

7,300

21,748

0.29%

BBIK

-

-

-

-

-

BBL

285,000

-

285,000

39,371,000

5.31%

BCH

73,600

548,900

622,500

8,667,640

18.24%

BCP

426,600

242,400

669,000

24,601,825

4.58%

BCPG

76,600

16,700

93,300

545,810

1.27%

BDMS

1,072,000

2,022,200

3,094,200

64,752,730

6.57%

BEAUTY

103,100

-

103,100

29,899

1.38%

BEC

49,800

-

49,800

190,236

6.75%

BEM

1,687,200

725,500

2,412,700

12,389,145

4.81%

BGRIM

385,000

580,000

965,000

9,704,780

12.59%

BH

82,100

163,200

245,300

34,203,050

6.86%

BJC

81,900

53,000

134,900

2,542,030

3.53%

BLA

6,900

121,900

128,800

1,983,470

8.24%

BLAND

-

-

-

-

-

BPP

145,800

-

145,800

991,015

2.84%

BSRC

1,700

-

1,700

8,745

0.07%

BTG

46,500

-

46,500

1,031,090

2.82%

BTS

1,786,800

2,546,800

4,333,600

18,605,710

7.80%

BYD

-

-

-

-

-

CBG

316,400

155,700

472,100

25,340,450

7.67%

CCET

425,700

108,600

534,300

2,629,314

1.24%

CENTEL

224,300

800

225,100

5,057,570

4.37%

CHG

816,600

418,300

1,234,900

2,046,829

9.25%

CK

11,700

-

11,700

164,970

0.78%

CKP

88,800

-

88,800

223,278

2.04%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

19,200

-

19,200

114,245

1.39%

COM7

304,900

131,700

436,600

8,245,240

12.15%

CPALL

943,900

1,904,500

2,848,400

129,579,825

9.50%

CPAXT

202,700

240,900

443,600

8,092,440

5.64%

CPF

896,300

724,100

1,620,400

40,805,200

7.48%

CPN

297,600

671,900

969,500

43,398,100

14.39%

CRC

364,500

1,500

366,000

6,496,760

1.43%

DCC

-

-

-

-

-

DELTA

221,400

504,800

726,200

71,162,125

5.03%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

742,800

-

742,800

2,445,790

6.53%

E1VFVN3001

-

-

-

-

-

EA

709,600

295,200

1,004,800

2,942,926

1.44%

EASTW

-

-

-

-

-

EGCO

19,700

3,900

23,600

2,499,650

2.85%

EKH

-

-

-

-

-

EPG

24,300

-

24,300

63,258

2.00%

ERW

1,283,800

-

1,283,800

2,542,378

7.52%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

83,100

79,700

162,800

1,577,740

6.38%

GLOBAL

329,100

712,000

1,041,100

4,958,874

7.16%

GPSC

186,600

-

186,600

5,831,525

2.28%

GULF

645,900

41,300

687,200

29,450,950

3.82%

GUNKUL

119,200

-

119,200

181,172

1.13%

HANA

46,300

122,400

168,700

2,971,170

1.87%

HKCE01

-

-

-

-

-

HMPRO

4,299,600

3,318,400

7,618,000

51,827,810

23.76%

ICHI

119,500

12,800

132,300

1,326,085

2.67%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

246,000

160,500

406,500

326,390

1.02%

ITC

256,300

153,200

409,500

4,679,040

3.25%

ITD

-

-

-

-

-

IVL

568,900

165,200

734,100

15,039,790

4.17%

JAPAN10001

90

-

90

1,980

6.74%

JAS

2,219,700

-

2,219,700

3,161,031

5.69%

JMART

300,800

295,200

596,000

3,743,280

3.86%

JMT

323,500

16,100

339,600

2,776,425

1.73%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

264,900

121,800

386,700

59,069,950

1.55%

KCE

87,800

228,600

316,400

5,136,390

6.06%

KEX

-

-

-

-

-

KKP

-

181,000

181,000

8,252,025

11.48%

KSL

-

-

-

-

-

KTB

4,209,500

725,400

4,934,900

107,610,840

16.37%

KTC

1,119,200

-

1,119,200

40,481,175

9.45%

LANNA

2,000

-

2,000

31,400

0.99%

LH

1,642,100

1,673,200

3,315,300

11,877,154

8.68%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

27,700

-

27,700

398,280

1.67%

MAJOR

32,600

-

32,600

251,080

2.45%

MALEE

1,400

-

1,400

8,435

0.07%

MBK

47,800

160,100

207,900

3,432,720

2.88%

MC

-

-

-

-

-

MEGA

74,500

15,500

90,000

2,307,375

5.96%

MGC

-

-

-

-

-

MINT

623,300

1,473,200

2,096,500

49,621,510

17.58%

MOSHI

-

-

-

-

-

MTC

424,500

1,800

426,300

15,876,725

8.96%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

1,557,300

372,700

1,930,000

22,082,740

11.45%

ORI

50,600

-

50,600

85,008

2.20%

OSP

447,400

243,500

690,900

10,610,140

8.64%

PIN

-

-

-

-

-

PLANB

735,800

368,700

1,104,500

5,182,816

5.84%

PLAT

-

-

-

-

-

PR9

3,000

-

3,000

75,750

0.43%

PRM

229,000

-

229,000

1,343,610

2.12%

PSH

-

-

-

-

-

PSL

67,800

77,500

145,300

924,630

3.82%

PTG

15,000

-

15,000

94,500

1.04%

PTL

-

-

-

-

-

PTT

1,583,900

418,200

2,002,100

61,717,550

2.19%

PTTEP

845,100

255,600

1,100,700

124,307,550

3.23%

PTTGC

966,200

528,300

1,494,500

30,793,750

4.16%

QH

447,900

1,005,600

1,453,500

1,872,522

8.05%

RAM

-

-

-

-

-

RATCH

105,300

82,500

187,800

4,616,690

9.65%

RBF

190,600

339,900

530,500

1,938,676

7.18%

RCL

36,500

-

36,500

1,049,400

0.78%

RJH

-

-

-

-

-

ROJNA

64,500

1,600

66,100

293,206

5.93%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

5,300

-

5,300

80,090

0.78%

SAFE

-

-

-

-

-

SAMART

78,300

900

79,200

479,605

1.66%

SAPPE

18,000

-

18,000

515,125

4.28%

SAT

19,100

18,700

37,800

449,290

4.83%

SAWAD

693,800

355,400

1,049,200

17,129,300

4.02%

SC

-

-

-

-

-

SCB

102,600

234,400

337,000

39,794,350

3.92%

SCC

65,800

335,900

401,700

68,265,050

7.59%

SCCC

1,300

100

1,400

202,850

2.09%

SCGP

214,000

74,400

288,400

4,799,760

2.35%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

2,903,100

792,600

3,695,700

4,469,262

7.67%

SISB

21,700

54,900

76,600

1,112,430

9.06%

SJWD

6,400

64,000

70,400

631,540

1.92%

SKY

6,700

-

6,700

85,470

1.12%

SNNP

25,200

-

25,200

251,325

6.96%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

645,200

377,100

1,022,300

14,209,970

10.27%

SPCG

-

-

-

-

-

SPRC

384,500

90,400

474,900

2,790,845

1.38%

SSP

-

-

-

-

-

STA

62,400

445,100

507,500

6,100,990

7.13%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

58,700

-

58,700

426,235

0.93%

STGT

30,200

149,700

179,900

1,088,395

5.97%

STPI

65,700

-

65,700

238,442

1.15%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

46,300

35,800

82,100

1,141,200

2.49%

TCAP

15,900

53,200

69,100

3,243,750

5.85%

TFG

-

-

-

-

-

THANI

139,400

27,800

167,200

270,864

2.76%

THCOM

353,600

2,700

356,300

2,790,410

3.45%

THG

-

-

-

-

-

TIDLOR

482,800

100

482,900

7,323,150

6.01%

TIPH

17,500

-

17,500

316,840

2.40%

TISCO

276,700

15,000

291,700

28,528,500

13.24%

TKC

-

-

-

-

-

TKN

181,400

-

181,400

953,320

8.21%

TLI

41,800

171,800

213,600

2,136,000

2.49%

TOA

25,300

2,400

27,700

280,235

0.96%

TOP

577,700

97,300

675,000

20,163,075

1.84%

TPIPL

105,200

14,100

119,300

102,761

0.47%

TPIPP

-

1,300

1,300

2,886

0.08%

TQM

2,700

-

2,700

40,230

3.14%

TRP

-

-

-

-

-

TRUE

-

-

-

-

-

TTA

73,000

163,300

236,300

979,020

9.27%

TTB

31,369,200

17,493,600

48,862,800

95,484,175

10.26%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

488,500

664,500

1,153,000

11,472,600

6.39%

TVO

7,600

1,100

8,700

190,350

2.04%

UNIQ

1,000

-

1,000

1,990

0.75%

UTP

-

-

-

-

-

VGI

2,842,500

1,565,400

4,407,900

9,857,576

8.07%

WHA

4,003,700

1,629,400

5,633,100

16,974,570

3.05%

WHAUP

5,400

52,700

58,100

186,824

11.59%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-