AAI

84,600

-

84,600

371,218

1.42%

AAV

5,448,200

138,800

5,587,000

6,705,865

8.30%

ACE

-

-

-

-

-

ADVANC

114,300

25,700

140,000

41,090,900

3.30%

AEONTS

8,800

700

9,500

952,425

3.46%

AGE

-

-

-

-

-

AH

100

-

100

1,380

0.47%

AIE

120,700

-

120,700

128,413

9.68%

AMATA

643,300

144,500

787,800

11,114,210

9.52%

AOT

743,500

2,352,400

3,095,900

100,479,725

8.30%

AP

100

141,900

142,000

954,085

2.77%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

2,205,000

2,467,800

4,672,800

9,218,896

5.10%

BA

319,500

134,300

453,800

6,202,430

9.72%

BAFS

-

-

-

-

-

BAM

78,900

65,300

144,200

890,150

2.17%

BANPU

1,539,800

1,590,100

3,129,900

14,162,986

9.77%

BAY

1,100

-

1,100

24,090

1.03%

BBGI

200

-

200

612

0.05%

BBIK

-

-

-

-

-

BBL

545,900

11,400

557,300

78,405,550

5.59%

BCH

533,100

56,300

589,400

7,933,480

10.80%

BCP

669,500

165,000

834,500

29,998,575

15.04%

BCPG

156,600

9,700

166,300

1,009,545

2.19%

BDMS

1,378,900

1,656,600

3,035,500

64,554,150

11.96%

BEC

-

-

-

-

-

BEM

1,328,600

456,800

1,785,400

9,458,405

3.51%

BGRIM

563,600

124,000

687,600

6,779,865

4.21%

BH

65,100

15,200

80,300

11,304,400

2.23%

BJC

206,100

147,500

353,600

7,143,070

11.93%

BLA

90,000

43,400

133,400

2,077,910

4.70%

BLAND

-

-

-

-

-

BPP

93,600

-

93,600

646,755

3.99%

BSRC

1,200

-

1,200

5,966

0.03%

BTG

39,300

4,200

43,500

1,001,630

2.72%

BTS

3,168,400

522,100

3,690,500

16,918,964

4.36%

BYD

-

-

-

-

-

CBG

197,400

1,700

199,100

11,366,475

5.69%

CCET

840,800

568,700

1,409,500

7,181,680

3.50%

CENTEL

168,400

84,300

252,700

5,937,610

2.94%

CHG

776,100

1,573,000

2,349,100

3,757,524

10.50%

CK

211,800

-

211,800

3,019,690

9.23%

CKP

680,700

8,600

689,300

1,898,512

15.06%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

36,300

-

36,300

221,520

4.26%

COM7

265,000

159,400

424,400

8,075,780

4.98%

CPALL

831,800

294,800

1,126,600

54,371,225

4.41%

CPAXT

231,500

125,900

357,400

6,881,980

5.19%

CPF

1,510,800

1,279,500

2,790,300

72,043,400

8.32%

CPN

1,208,900

389,000

1,597,900

73,780,375

20.27%

CRC

579,200

-

579,200

11,107,500

2.27%

DCC

-

-

-

-

-

DELTA

586,800

340,400

927,200

90,279,825

5.61%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

462,800

-

462,800

1,751,420

2.53%

E1VFVN3001

-

-

-

-

-

EA

849,000

904,300

1,753,300

4,957,002

1.20%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

3,300

10,000

13,300

1,421,600

7.85%

EKH

-

-

-

-

-

EPG

3,700

-

3,700

9,124

1.27%

ERW

2,033,500

-

2,033,500

4,418,642

5.70%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

9,000

-

9,000

89,530

0.87%

GLOBAL

849,400

1,131,500

1,980,900

10,657,505

24.12%

GPSC

140,300

32,300

172,600

5,535,975

2.54%

GULF

730,700

202,700

933,400

41,449,125

3.83%

GUNKUL

2,611,200

35,100

2,646,300

4,008,251

7.83%

HANA

329,400

60,100

389,500

7,005,100

5.83%

HKCE01

-

-

-

-

-

HMPRO

400,000

92,800

492,800

3,769,920

3.79%

ICHI

962,700

19,000

981,700

9,859,935

13.57%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

1,702,700

222,900

1,925,600

1,578,992

18.32%

ITC

77,200

508,000

585,200

6,911,180

11.20%

ITD

-

-

-

-

-

IVL

217,300

344,300

561,600

11,418,770

6.23%

JAPAN10001

137

-

137

3,103

56.59%

JAS

1,605,000

-

1,605,000

2,278,415

1.84%

JMART

464,100

-

464,100

3,208,000

1.84%

JMT

411,400

51,600

463,000

4,223,150

2.38%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

702,300

42,800

745,100

115,467,650

3.43%

KCE

175,900

88,200

264,100

4,091,050

5.78%

KEX

-

-

-

-

-

KKP

62,000

14,300

76,300

3,405,950

4.24%

KSL

-

-

-

-

-

KTB

952,400

801,300

1,753,700

38,386,850

4.54%

KTC

470,500

-

470,500

17,642,675

4.01%

LANNA

-

-

-

-

-

LH

2,315,200

476,100

2,791,300

10,892,692

27.21%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

33,700

-

33,700

475,610

1.96%

MAJOR

22,800

-

22,800

190,040

2.03%

MALEE

1,600

-

1,600

10,560

0.09%

MBK

83,500

139,200

222,700

3,716,620

22.94%

MC

-

-

-

-

-

MEGA

27,900

20,300

48,200

1,222,250

4.03%

MGC

-

-

-

-

-

MINT

132,100

297,600

429,700

10,808,900

6.92%

MOSHI

-

-

-

-

-

MTC

48,500

18,000

66,500

2,690,500

1.44%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

1,220,000

446,500

1,666,500

19,792,630

9.32%

ORI

22,100

-

22,100

37,273

1.19%

OSP

105,700

5,500

111,200

1,764,240

1.83%

PIN

-

-

-

-

-

PLANB

400,500

748,800

1,149,300

5,608,120

4.57%

PLAT

-

-

-

-

-

PR9

5,000

-

5,000

122,500

0.26%

PRM

332,500

-

332,500

1,893,090

4.65%

PSH

100

-

100

436

0.05%

PSL

26,800

4,000

30,800

197,875

2.44%

PTG

103,000

25,400

128,400

780,540

5.41%

PTL

-

-

-

-

-

PTT

477,000

509,100

986,100

29,433,900

3.17%

PTTEP

188,500

494,400

682,900

67,637,900

7.33%

PTTGC

743,800

32,900

776,700

15,624,090

6.42%

QH

100

383,300

383,400

540,594

6.21%

RAM

-

-

-

-

-

RATCH

56,200

-

56,200

1,447,150

7.95%

RBF

41,600

4,200

45,800

192,002

7.44%

RCL

7,900

-

7,900

213,475

0.42%

RJH

-

-

-

-

-

ROJNA

28,000

-

28,000

126,560

3.81%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

3,800

-

3,800

61,940

2.45%

SAFE

-

-

-

-

-

SAMART

100

-

100

635

0.02%

SAPPE

19,800

-

19,800

588,050

2.04%

SAT

4,000

-

4,000

48,470

2.13%

SAWAD

687,100

42,400

729,500

13,760,600

3.13%

SC

-

-

-

-

-

SCB

376,800

111,600

488,400

57,028,850

5.01%

SCC

186,900

231,300

418,200

68,381,200

14.30%

SCCC

1,400

-

1,400

205,450

7.62%

SCGP

306,400

104,900

411,300

6,791,130

7.31%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

932,300

1,021,300

1,953,600

2,560,359

5.69%

SISB

-

176,500

176,500

2,598,790

7.38%

SJWD

43,100

60,500

103,600

893,610

4.43%

SKY

56,100

-

56,100

744,730

1.86%

SNNP

14,300

-

14,300

147,290

6.86%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

262,800

557,000

819,800

11,655,240

11.85%

SPCG

-

-

-

-

-

SPRC

529,300

246,000

775,300

4,320,885

8.50%

SSP

-

-

-

-

-

STA

624,300

273,900

898,200

11,233,090

26.85%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

15,900

-

15,900

118,680

0.63%

STGT

580,100

131,700

711,800

4,530,475

8.56%

STPI

62,700

-

62,700

204,962

1.57%

SUPER

-

-

-

-

-

SUPEREIF

4,600

-

4,600

22,794

2.34%

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

74,400

-

74,400

1,056,480

8.57%

TCAP

96,800

94,900

191,700

9,087,300

20.21%

TFG

-

-

-

-

-

THANI

-

-

-

-

-

THCOM

22,300

-

22,300

188,295

2.40%

THG

-

-

-

-

-

TIDLOR

-

121,900

121,900

1,991,260

1.30%

TIPH

8,500

-

8,500

156,410

1.93%

TISCO

283,600

29,900

313,500

30,552,875

11.94%

TKC

-

-

-

-

-

TKN

125,400

-

125,400

703,455

1.90%

TLI

252,600

938,300

1,190,900

12,779,320

29.41%

TOA

-

-

-

-

-

TOP

382,000

342,100

724,100

21,307,000

2.95%

TPIPL

35,500

-

35,500

32,660

2.51%

TPIPP

-

-

-

-

-

TQM

1,300

-

1,300

19,500

0.69%

TRP

-

-

-

-

-

TRUE

950,300

308,600

1,258,900

15,720,390

1.98%

TTA

100

-

100

416

0.01%

TTB

18,045,900

6,865,400

24,911,300

48,210,978

9.25%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

460,300

351,900

812,200

8,091,870

5.98%

TVO

10,500

100

10,600

231,130

2.30%

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

1,634,400

2,136,600

3,771,000

8,552,348

4.83%

WHA

5,124,400

1,221,900

6,346,300

19,979,622

16.23%

WHAUP

28,900

56,500

85,400

274,046

5.82%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-