AAI

124,000

4,200

128,200

535,720

2.82%

AAV

1,355,500

185,500

1,541,000

1,621,195

1.65%

ACE

-

-

-

-

-

ADVANC

53,300

3,400

56,700

16,140,800

1.13%

AEONTS

2,700

4,300

7,000

703,400

5.02%

AGE

-

-

-

-

-

AH

1,900

5,400

7,300

97,220

8.55%

AMATA

331,600

120,700

452,300

6,148,290

5.91%

AOT

2,659,100

6,732,800

9,391,900

263,552,825

6.29%

AP

268,300

254,400

522,700

3,170,425

9.90%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

2,567,700

10,300

2,578,000

4,529,418

2.79%

BA

188,000

158,400

346,400

4,251,970

6.68%

BAFS

-

-

-

-

-

BAM

568,300

9,300

577,600

3,870,410

2.53%

BANPU

913,400

801,100

1,714,500

7,511,736

6.55%

BAY

-

-

-

-

-

BBGI

4,400

-

4,400

12,584

0.35%

BBIK

-

-

-

-

-

BBL

101,300

143,500

244,800

33,897,050

5.25%

BCH

142,000

321,200

463,200

6,349,730

8.36%

BCP

110,000

23,500

133,500

4,937,375

1.63%

BCPG

65,800

-

65,800

384,290

1.51%

BDMS

1,849,600

1,824,200

3,673,800

77,505,790

11.27%

BEAUTY

253,900

-

253,900

73,631

5.89%

BEC

-

-

-

-

-

BEM

918,900

410,300

1,329,200

6,856,040

2.50%

BGRIM

370,800

173,500

544,300

5,233,010

2.15%

BH

73,900

79,600

153,500

21,157,900

4.07%

BJC

506,200

117,000

623,200

11,232,420

7.40%

BLA

26,300

34,600

60,900

924,800

6.11%

BLAND

196,500

-

196,500

86,460

1.63%

BPP

29,600

-

29,600

196,935

2.54%

BSRC

600

-

600

3,120

0.06%

BTG

97,600

2,500

100,100

2,146,620

3.62%

BTS

164,100

1,352,100

1,516,200

6,416,064

4.02%

BYD

-

-

-

-

-

CBG

360,500

26,000

386,500

19,182,975

6.64%

CCET

270,700

6,600

277,300

1,340,052

0.59%

CENTEL

370,200

13,000

383,200

8,536,600

9.71%

CHG

558,600

1,032,600

1,591,200

2,577,140

8.10%

CK

176,700

66,600

243,300

3,306,480

9.61%

CKP

134,500

346,100

480,600

1,169,400

8.46%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

46,300

-

46,300

267,190

1.77%

COM7

181,100

121,400

302,500

5,677,280

4.06%

CPALL

919,200

473,200

1,392,400

62,326,075

3.48%

CPAXT

678,400

1,144,800

1,823,200

31,857,600

18.78%

CPF

1,764,500

1,945,800

3,710,300

93,820,600

17.27%

CPN

285,300

1,278,900

1,564,200

69,249,300

15.60%

CRC

522,900

-

522,900

9,056,220

2.23%

DCC

-

-

-

-

-

DELTA

163,400

599,000

762,400

76,017,375

6.96%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

1,015,600

-

1,015,600

3,292,396

6.74%

E1VFVN3001

-

-

-

-

-

EA

712,900

107,600

820,500

2,365,398

1.10%

EASTW

-

-

-

-

-

EGATIF

10,300

-

10,300

60,770

2.86%

EGCO

29,700

9,300

39,000

4,063,300

7.53%

EKH

-

-

-

-

-

EPG

47,700

-

47,700

118,410

2.10%

ERW

2,268,500

-

2,268,500

4,280,824

7.92%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

59,900

18,000

77,900

730,845

2.98%

GLOBAL

1,122,900

292,100

1,415,000

6,657,592

10.09%

GPSC

274,400

40,100

314,500

9,631,300

4.89%

GULF

902,000

139,300

1,041,300

44,406,200

1.10%

GUNKUL

226,000

344,100

570,100

844,055

2.92%

HANA

92,000

145,500

237,500

4,183,840

2.84%

HKCE01

2

-

2

50

0.01%

HMPRO

7,853,000

5,042,700

12,895,700

85,317,240

25.57%

ICHI

74,300

91,700

166,000

1,650,125

2.78%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

1,674,700

995,000

2,669,700

2,087,657

6.32%

ITC

43,700

75,300

119,000

1,377,960

4.01%

ITD

-

-

-

-

-

IVL

360,000

145,000

505,000

10,171,120

5.94%

JAPAN10001

-

-

-

-

-

JAS

9,845,100

-

9,845,100

13,311,304

11.21%

JMART

177,000

2,300

179,300

1,089,635

2.21%

JMT

224,100

64,500

288,600

2,274,285

1.72%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

571,300

-

571,300

87,192,500

3.34%

KCE

239,000

162,900

401,900

6,644,960

4.96%

KEX

-

-

-

-

-

KKP

-

56,600

56,600

2,603,600

6.34%

KSL

-

-

-

-

-

KTB

1,045,400

647,700

1,693,100

37,270,110

6.46%

KTC

146,300

-

146,300

5,378,875

1.07%

LANNA

11,900

-

11,900

186,830

9.78%

LH

3,913,000

1,285,200

5,198,200

17,838,028

9.83%

LPN

1,000

-

1,000

1,780

0.20%

LVMH01

-

-

-

-

-

M

47,400

-

47,400

679,130

3.67%

MAJOR

100,800

-

100,800

829,885

2.00%

MALEE

3,000

-

3,000

17,260

0.27%

MBK

49,100

107,800

156,900

2,562,230

2.68%

MC

-

-

-

-

-

MEGA

54,300

11,900

66,200

1,714,975

6.27%

MGC

-

-

-

-

-

MINT

548,600

2,975,300

3,523,900

78,806,120

11.76%

MOSHI

3,000

-

3,000

120,750

0.62%

MTC

394,600

3,000

397,600

14,871,225

6.41%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

1,381,000

1,131,200

2,512,200

28,296,540

14.67%

ORI

119,300

-

119,300

197,068

2.18%

OSP

432,300

251,400

683,700

10,344,140

7.23%

PIN

-

-

-

-

-

PLANB

440,000

1,089,900

1,529,900

7,161,964

11.80%

PLAT

-

-

-

-

-

PR9

10,000

-

10,000

245,000

0.40%

PRM

93,800

-

93,800

554,690

0.94%

PSH

-

-

-

-

-

PSL

79,300

700

80,000

500,165

3.53%

PTG

39,400

-

39,400

248,105

2.98%

PTL

-

-

-

-

-

PTT

427,200

1,610,100

2,037,300

62,263,800

3.70%

PTTEP

441,400

367,300

808,700

92,204,250

3.76%

PTTGC

578,700

467,900

1,046,600

21,258,580

7.51%

QH

520,700

939,100

1,459,800

1,835,263

7.76%

RAM

-

-

-

-

-

RATCH

70,400

129,200

199,600

4,915,160

9.45%

RBF

210,900

110,700

321,600

1,140,506

19.12%

RCL

129,900

-

129,900

3,685,075

3.20%

RJH

-

-

-

-

-

ROJNA

43,100

2,100

45,200

199,300

3.30%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

9,100

-

9,100

137,590

3.16%

SAFE

-

-

-

-

-

SAMART

9,200

-

9,200

56,130

1.02%

SAPPE

26,800

-

26,800

756,800

4.44%

SAT

30,600

-

30,600

359,410

6.27%

SAWAD

922,400

554,200

1,476,600

23,500,240

3.59%

SC

-

-

-

-

-

SCB

131,000

375,000

506,000

59,279,500

7.41%

SCC

18,400

318,900

337,300

56,895,650

7.98%

SCCC

100

-

100

14,400

0.40%

SCGP

273,900

329,300

603,200

9,935,470

4.74%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

2,433,900

3,328,000

5,761,900

6,775,747

11.46%

SISB

49,400

54,300

103,700

1,485,920

12.89%

SJWD

67,800

131,600

199,400

1,747,440

10.12%

SKY

25,700

-

25,700

320,690

3.05%

SNNP

41,800

-

41,800

412,195

11.14%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

-

85,400

85,400

1,187,060

2.30%

SPCG

-

-

-

-

-

SPRC

97,900

15,500

113,400

654,865

1.05%

SSP

-

-

-

-

-

STA

611,600

505,700

1,117,300

12,816,400

11.43%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

141,200

70,200

211,400

1,454,385

2.24%

STGT

1,245,000

372,300

1,617,300

9,581,955

30.05%

STPI

72,600

-

72,600

270,878

1.88%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

177,800

61,400

239,200

3,316,770

6.43%

TCAP

12,800

31,800

44,600

2,096,200

7.12%

TFG

-

-

-

-

-

THANI

137,500

111,000

248,500

400,893

4.11%

THCOM

597,700

-

597,700

4,484,135

11.32%

THG

-

-

-

-

-

TIDLOR

315,900

33,700

349,600

5,221,090

4.84%

TIPH

26,500

-

26,500

465,570

3.29%

TISCO

104,200

5,400

109,600

10,713,400

5.61%

TKC

-

-

-

-

-

TKN

41,600

4,300

45,900

239,665

2.74%

TLI

373,000

617,700

990,700

9,807,205

5.49%

TOA

12,500

-

12,500

124,995

1.00%

TOP

322,600

32,000

354,600

10,383,325

1.60%

TPIPL

817,100

77,100

894,200

705,476

3.46%

TPIPP

-

82,400

82,400

175,228

2.28%

TQM

8,500

-

8,500

122,150

2.00%

TRP

-

-

-

-

-

TRUE

3,195,200

2,223,200

5,418,400

64,866,680

6.43%

TTA

28,500

187,800

216,300

893,786

14.72%

TTB

23,637,400

6,661,700

30,299,100

59,438,395

10.52%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

670,600

813,000

1,483,600

14,763,050

4.30%

TVO

13,100

1,200

14,300

308,450

3.68%

UBE

25,000

-

25,000

12,750

0.74%

UNIQ

20,000

-

20,000

40,292

27.00%

UTP

-

-

-

-

-

VGI

2,136,700

3,827,800

5,964,500

13,212,208

10.09%

WHA

2,913,300

565,800

3,479,100

10,342,574

2.83%

WHAUP

35,200

86,200

121,400

387,266

11.57%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

23,472

-

23,472

118,534

20.66%

XO

-

-

-

-

-

XPG

-

-

-

-

-