AAI

96,300

-

96,300

403,636

2.14%

AAV

562,900

2,020,700

2,583,600

2,722,834

9.19%

ACE

18,500

-

18,500

23,495

0.28%

ADVANC

120,900

12,600

133,500

37,817,100

2.09%

AEONTS

2,300

15,200

17,500

1,758,750

14.92%

AGE

-

-

-

-

-

AH

-

1,100

1,100

14,630

2.91%

AMATA

89,900

177,500

267,400

3,729,060

4.56%

AOT

1,729,900

2,285,300

4,015,200

113,703,000

6.52%

AP

195,300

235,800

431,100

2,688,590

4.84%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

2,260,500

13,600

2,274,100

4,045,210

4.52%

BA

34,000

277,100

311,100

3,848,690

7.25%

BAFS

-

-

-

-

-

BAM

520,400

45,600

566,000

3,821,300

3.15%

BANPU

568,700

982,700

1,551,400

6,870,770

6.16%

BAY

-

-

-

-

-

BBGI

500

-

500

1,440

0.16%

BBIK

-

-

-

-

-

BBL

70,000

28,800

98,800

13,696,650

2.60%

BCH

112,600

76,400

189,000

2,610,280

9.91%

BCP

120,300

83,200

203,500

7,269,875

3.33%

BCPG

24,300

-

24,300

144,565

1.12%

BDMS

582,000

1,372,800

1,954,800

41,952,140

6.41%

BEC

-

-

-

-

-

BEM

1,103,200

518,800

1,622,000

8,239,700

6.41%

BGRIM

160,400

342,700

503,100

4,838,260

5.48%

BH

66,700

68,400

135,100

18,894,800

7.03%

BJC

72,300

242,500

314,800

5,637,720

7.09%

BLA

6,700

18,200

24,900

384,010

2.44%

BLAND

-

-

-

-

-

BPP

10,900

-

10,900

73,075

1.72%

BSRC

100

-

100

505

0.03%

BTG

98,500

15,000

113,500

2,366,360

4.13%

BTS

230,700

460,500

691,200

2,885,724

3.23%

BYD

-

-

-

-

-

CBG

216,500

-

216,500

10,752,325

7.29%

CCET

974,100

1,103,400

2,077,500

10,140,950

6.81%

CENTEL

400,300

19,000

419,300

9,508,270

11.83%

CHG

115,200

977,700

1,092,900

1,777,134

18.66%

CK

62,500

104,800

167,300

2,242,850

14.68%

CKP

100,900

232,100

333,000

790,864

7.66%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

13,500

-

13,500

78,975

0.70%

COM7

213,200

150,100

363,300

6,775,310

5.93%

CPALL

479,300

750,000

1,229,300

55,542,025

5.01%

CPAXT

216,400

768,100

984,500

17,653,430

14.91%

CPF

591,600

761,500

1,353,100

34,165,775

9.45%

CPN

207,300

1,145,600

1,352,900

60,185,100

16.81%

CRC

262,800

-

262,800

4,698,290

2.17%

DCC

-

-

-

-

-

DELTA

211,200

615,800

827,000

81,799,425

9.11%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

1,005,700

-

1,005,700

3,441,028

7.04%

E1VFVN3001

-

-

-

-

-

EA

724,600

88,600

813,200

2,360,716

2.06%

EASTW

-

-

-

-

-

EGATIF

500

-

500

2,950

0.08%

EGCO

22,700

33,100

55,800

5,854,900

15.95%

EKH

-

-

-

-

-

EPG

22,900

-

22,900

56,202

1.68%

ERW

2,526,900

-

2,526,900

4,823,946

15.23%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

52,900

-

52,900

496,050

3.03%

GLOBAL

257,700

917,900

1,175,600

5,684,966

8.46%

GPSC

80,200

16,900

97,100

2,981,300

3.76%

GULF

154,000

82,100

236,100

10,244,125

1.67%

GUNKUL

424,500

-

424,500

640,311

2.41%

HANA

250,800

-

250,800

4,451,690

3.45%

HKCE01

200

-

200

4,980

3.06%

HMPRO

1,448,900

853,700

2,302,600

15,492,745

4.79%

ICHI

76,000

322,600

398,600

4,056,260

11.55%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

1,260,900

366,600

1,627,500

1,276,369

8.72%

ITC

64,200

288,300

352,500

4,032,560

11.14%

ITD

-

-

-

-

-

IVL

401,200

408,600

809,800

16,122,970

5.76%

JAPAN10001

1

-

1

22

0.10%

JAS

3,547,400

-

3,547,400

4,839,921

8.23%

JMART

727,800

65,400

793,200

4,765,855

5.52%

JMT

62,600

242,200

304,800

2,448,020

3.36%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

204,500

20,400

224,900

34,411,550

2.80%

KCE

272,500

84,400

356,900

5,936,910

5.60%

KEX

-

-

-

-

-

KKP

100,000

176,100

276,100

12,868,400

18.04%

KSL

-

-

-

-

-

KTB

1,075,500

1,066,100

2,141,600

47,247,340

9.51%

KTC

372,300

3,100

375,400

13,848,575

2.46%

LANNA

-

-

-

-

-

LH

720,100

1,339,200

2,059,300

7,217,556

7.96%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

23,400

-

23,400

343,070

1.83%

MAJOR

93,000

-

93,000

768,210

2.74%

MALEE

900

-

900

5,265

0.16%

MBK

89,200

1,900

91,100

1,529,870

6.43%

MC

-

-

-

-

-

MEGA

80,800

2,100

82,900

2,161,225

5.30%

MGC

-

-

-

-

-

MINT

563,800

2,328,300

2,892,100

66,900,310

11.46%

MOSHI

-

-

-

-

-

MTC

272,200

127,500

399,700

15,438,575

9.48%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

365,400

1,253,800

1,619,200

18,443,370

17.16%

ORI

-

-

-

-

-

OSP

137,700

400

138,100

2,102,680

3.77%

PIN

-

-

-

-

-

PLANB

227,800

646,000

873,800

4,132,876

9.87%

PLAT

-

-

-

-

-

PR9

1,200

-

1,200

29,880

0.08%

PRM

30,100

-

30,100

176,085

0.29%

PSH

-

-

-

-

-

PSL

67,100

62,000

129,100

787,510

5.75%

PTG

50,600

-

50,600

315,105

3.96%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

398,100

457,700

855,800

94,211,800

3.86%

PTTGC

1,700,200

412,400

2,112,600

42,261,740

7.77%

QH

290,800

765,300

1,056,100

1,349,748

7.08%

RAM

-

-

-

-

-

RATCH

29,200

156,600

185,800

4,610,150

11.63%

RBF

90,400

53,400

143,800

502,238

7.13%

RCL

35,300

-

35,300

995,350

1.46%

RJH

-

-

-

-

-

ROJNA

59,900

1,600

61,500

271,044

9.14%

RS

-

-

-

-

-

S

100,000

-

100,000

54,000

12.21%

SABINA

500

-

500

7,600

0.10%

SAFE

-

-

-

-

-

SAMART

33,300

900

34,200

209,635

5.11%

SAPPE

13,900

-

13,900

423,850

1.27%

SAT

5,700

-

5,700

67,830

1.74%

SAWAD

520,500

1,150,200

1,670,700

26,912,690

8.83%

SC

-

-

-

-

-

SCB

209,000

320,900

529,900

62,503,200

9.58%

SCC

37,300

285,000

322,300

53,973,700

14.26%

SCCC

200

-

200

28,900

1.05%

SCGP

88,100

107,500

195,600

3,231,670

3.00%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

3,027,000

4,139,600

7,166,600

8,819,002

11.65%

SISB

57,000

51,800

108,800

1,562,480

11.74%

SJWD

49,000

214,800

263,800

2,212,720

9.76%

SKY

2,100

-

2,100

26,880

0.11%

SNNP

66,100

-

66,100

641,805

10.71%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

307,100

350,600

657,700

9,296,300

10.66%

SPCG

-

-

-

-

-

SPRC

510,200

637,100

1,147,300

6,346,040

8.52%

SSP

-

-

-

-

-

STA

292,000

76,100

368,100

4,216,240

12.61%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

295,900

-

295,900

2,050,770

6.93%

STGT

20,500

54,100

74,600

446,375

6.30%

STPI

36,000

-

36,000

135,842

0.99%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

44,000

24,200

68,200

952,410

6.68%

TCAP

59,500

121,600

181,100

8,541,275

18.92%

TFG

-

-

-

-

-

THANI

146,800

-

146,800

241,485

1.78%

THCOM

103,300

-

103,300

816,685

2.91%

THG

-

-

-

-

-

TIDLOR

2,000

347,400

349,400

5,501,790

1.84%

TIPH

14,700

-

14,700

259,530

3.64%

TISCO

218,500

18,800

237,300

23,149,150

7.39%

TKC

-

-

-

-

-

TKN

9,200

-

9,200

48,300

0.97%

TLI

299,800

906,700

1,206,500

11,933,100

15.38%

TOA

17,900

-

17,900

176,840

2.10%

TOP

451,300

89,900

541,200

15,181,525

2.15%

TPIPL

533,800

20,000

553,800

438,039

19.03%

TPIPP

186,100

8,100

194,200

411,778

17.01%

TQM

1,400

-

1,400

19,450

0.70%

TRP

-

-

-

-

-

TRUE

807,800

1,361,100

2,168,900

25,839,840

3.87%

TTA

63,400

58,800

122,200

501,602

8.09%

TTB

15,763,800

5,386,600

21,150,400

41,454,784

11.44%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

219,400

125,400

344,800

3,482,480

6.95%

TVO

21,000

-

21,000

450,200

5.57%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

421,100

503,500

924,600

2,075,394

6.63%

VNG

2,800

-

2,800

5,562

33.71%

WHA

2,001,800

306,900

2,308,700

7,013,358

3.79%

WHAUP

20,900

22,000

42,900

138,448

1.79%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

70,058

-

70,058

355,405

10.80%

XO

-

-

-

-

-

XPG

-

-

-

-

-