AAI

137,200

-

137,200

577,662

5.43%

AAV

569,100

47,000

616,100

831,326

1.04%

ACC

-

-

-

-

-

ACE

-

-

-

-

-

ADVANC

148,400

250,400

398,800

113,167,500

6.43%

AEONTS

5,400

1,100

6,500

696,800

2.32%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AI

-

-

-

-

-

AIE

36,200

-

36,200

43,459

0.64%

AMATA

1,005,400

231,200

1,236,600

17,550,540

2.96%

AOT

1,093,900

575,800

1,669,700

63,206,400

5.88%

AP

140,400

152,900

293,300

2,244,915

2.65%

AS

-

-

-

-

-

ASIAN

6,200

-

6,200

45,795

1.30%

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

1,450,300

694,300

2,144,600

4,728,028

1.70%

BA

261,400

-

261,400

4,166,020

7.55%

BAFS

-

-

-

-

-

BAM

311,100

22,100

333,200

2,039,910

1.87%

BANPU

3,384,600

323,700

3,708,300

15,874,430

8.65%

BAY

2,700

-

2,700

59,220

1.90%

BBGI

1,100

-

1,100

3,366

0.15%

BBIK

-

-

-

-

-

BBL

114,000

3,200

117,200

16,485,600

1.90%

BCH

462,600

76,600

539,200

7,822,340

23.88%

BCP

57,300

57,400

114,700

4,163,000

4.47%

BCPG

104,000

10,000

114,000

743,015

2.75%

BDMS

743,000

615,900

1,358,900

31,527,630

4.30%

BEC

-

-

-

-

-

BEM

1,827,300

-

1,827,300

10,237,450

6.15%

BGRIM

803,600

30,900

834,500

8,710,305

4.14%

BH

38,500

61,200

99,700

17,013,700

4.57%

BJC

83,100

67,300

150,400

3,576,450

3.40%

BLA

68,400

340,600

409,000

6,724,210

16.78%

BLAND

-

-

-

-

-

BPP

83,700

-

83,700

578,455

2.53%

BRRGIF

-

-

-

-

-

BSRC

1,300

-

1,300

7,110

0.04%

BTG

30,400

-

30,400

578,840

2.45%

BTS

1,672,500

709,400

2,381,900

11,144,348

4.56%

BYD

-

-

-

-

-

CBG

200,800

-

200,800

12,129,800

12.73%

CCET

191,900

-

191,900

985,775

0.33%

CENTEL

220,800

61,700

282,500

7,470,800

6.23%

CHG

2,191,200

452,000

2,643,200

4,545,440

24.91%

CK

45,300

-

45,300

648,480

1.25%

CKP

191,600

30,000

221,600

587,178

2.42%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

47,000

-

47,000

291,400

0.65%

COM7

579,500

14,000

593,500

11,268,240

9.24%

CPALL

1,166,400

1,992,000

3,158,400

157,052,125

5.96%

CPAXT

-

14,500

14,500

360,710

0.24%

CPF

1,019,900

530,100

1,550,000

39,342,275

4.91%

CPN

195,300

926,100

1,121,400

53,514,125

11.67%

CRC

182,000

175,900

357,900

8,250,310

2.53%

CV

-

-

-

-

-

DCC

132,800

-

132,800

197,933

4.47%

DELTA

1,004,300

4,346,500

5,350,800

348,754,500

14.44%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

892,600

210,200

1,102,800

5,220,314

10.81%

E1VFVN3001

548,622

-

548,622

16,321,505

27.46%

EA

712,100

39,500

751,600

1,476,723

0.90%

EASTW

-

-

-

-

-

EGATIF

8,400

-

8,400

49,140

16.62%

EGCO

23,600

600

24,200

2,298,525

2.03%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

62,400

-

62,400

147,416

1.39%

ERW

438,400

-

438,400

1,026,838

1.24%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

199,200

-

199,200

1,780,240

5.57%

GLOBAL

684,100

142,500

826,600

5,305,595

6.15%

GPSC

501,500

10,100

511,600

14,008,975

3.56%

GREEN

-

-

-

-

-

GULF

504,000

514,600

1,018,600

47,586,750

2.54%

GUNKUL

2,952,600

2,985,100

5,937,700

9,045,321

24.73%

HANA

49,100

4,800

53,900

919,470

0.48%

HKCE01

-

-

-

-

-

HMPRO

588,200

2,290,500

2,878,700

25,756,620

12.73%

ICHI

104,800

-

104,800

1,235,560

2.45%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

3,188,800

-

3,188,800

2,607,273

13.12%

ITC

108,600

132,600

241,200

3,270,730

5.82%

ITD

-

-

-

-

-

IVL

948,800

369,300

1,318,100

25,819,360

8.05%

JAPAN10001

-

-

-

-

-

JAS

609,900

342,300

952,200

1,309,903

5.26%

JMART

200

83,700

83,900

616,405

0.59%

JMT

130,000

66,600

196,600

2,357,830

1.84%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

340,700

-

340,700

52,081,450

1.35%

KBSPIF

-

-

-

-

-

KCE

724,300

-

724,300

11,922,760

8.46%

KEX

58,800

-

58,800

52,661

1.02%

KKP

36,100

800

36,900

2,016,825

2.69%

KSL

-

-

-

-

-

KTB

2,688,100

1,283,300

3,971,400

84,015,380

5.30%

KTC

767,300

318,400

1,085,700

48,953,600

17.91%

LANNA

100

-

100

1,470

0.04%

LH

2,728,100

1,553,200

4,281,300

18,229,686

12.17%

LPN

36,200

-

36,200

71,057

4.37%

LVMH01

-

-

-

-

-

M

62,900

109,500

172,400

2,955,230

5.88%

MAJOR

61,100

-

61,100

609,990

4.97%

MALEE

-

-

-

-

-

MASTER

-

-

-

-

-

MBK

39,900

2,000

41,900

645,200

1.80%

MC

-

-

-

-

-

MEB

-

-

-

-

-

MEGA

30,500

10,600

41,100

1,138,700

3.23%

MGC

-

-

-

-

-

MINT

338,300

211,300

549,600

14,524,150

3.14%

MOSHI

-

-

-

-

-

MTC

193,100

166,600

359,700

15,248,075

6.34%

NDX01

7,270

-

7,270

116,320

2.41%

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

845,400

48,900

894,300

11,281,420

2.39%

ORI

127,100

-

127,100

237,998

0.83%

OSP

648,700

-

648,700

9,175,530

8.98%

PIN

-

-

-

-

-

PLANB

1,062,300

167,200

1,229,500

6,420,575

17.40%

PLAT

-

-

-

-

-

PR9

40,000

-

40,000

920,140

1.23%

PRM

247,400

263,500

510,900

2,833,920

5.68%

PSH

23,800

-

23,800

107,398

2.62%

PSL

183,500

40,000

223,500

1,281,525

4.04%

PTG

43,600

-

43,600

283,740

0.86%

PTL

-

-

-

-

-

PTT

2,953,900

3,420,800

6,374,700

197,927,000

14.87%

PTTEP

310,000

501,100

811,100

81,849,950

8.58%

PTTGC

1,114,400

511,100

1,625,500

27,793,010

4.55%

QH

425,100

54,300

479,400

729,338

2.96%

RAM

-

-

-

-

-

RATCH

177,600

194,800

372,400

9,388,270

12.17%

RBF

22,700

-

22,700

97,256

1.32%

RCL

139,800

-

139,800

3,283,460

2.84%

RJH

-

-

-

-

-

ROJNA

157,200

-

157,200

795,969

2.06%

RPC

-

-

-

-

-

RS

59,500

-

59,500

30,014

0.33%

S

-

-

-

-

-

SABINA

22,100

-

22,100

410,510

2.10%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

-

-

-

-

-

SAMART

46,800

-

46,800

284,745

0.68%

SAPPE

8,000

-

8,000

298,000

0.50%

SAT

19,000

-

19,000

206,700

2.38%

SAV

-

-

-

-

-

SAWAD

356,900

88,300

445,200

12,695,400

6.95%

SC

-

-

-

-

-

SCB

159,000

541,800

700,800

79,034,100

3.32%

SCC

144,100

430,100

574,200

85,555,850

12.92%

SCCC

700

-

700

102,300

1.01%

SCGP

271,800

5,700

277,500

3,483,240

1.68%

SCN

-

-

-

-

-

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

938,400

3,220,200

4,158,600

5,946,240

16.32%

SIS

-

-

-

-

-

SISB

195,500

52,200

247,700

4,702,880

10.78%

SJWD

30,700

-

30,700

206,800

1.49%

SKY

69,900

-

69,900

1,115,130

6.06%

SNNP

5,000

-

5,000

57,500

0.39%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

138,600

458,900

597,500

10,048,130

13.27%

SPCG

-

-

-

-

-

SPRC

91,300

92,300

183,600

896,826

4.33%

SSP

20,000

-

20,000

95,600

7.90%

STA

159,400

-

159,400

2,342,280

2.86%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

60,000

-

60,000

420,500

0.38%

STGT

72,400

6,800

79,200

598,680

1.70%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAE

-

-

-

-

-

TAIWANAI13

6,353

-

6,353

54,636

30.18%

TAIWANHD13

-

-

-

-

-

TASCO

117,000

49,500

166,500

2,431,860

5.97%

TCAP

165,900

300

166,200

7,793,000

5.51%

TCC

-

-

-

-

-

TDEX

74,000

-

74,000

522,486

3.72%

TFG

151,600

-

151,600

724,758

1.22%

THANI

11,200

-

11,200

17,280

0.11%

THCOM

259,000

-

259,000

2,042,520

2.13%

THG

-

-

-

-

-

TIDLOR

375,400

-

375,400

5,245,010

7.87%

TIPH

23,300

-

23,300

403,510

1.86%

TISCO

131,800

900

132,700

13,104,800

3.31%

TKC

-

-

-

-

-

TKN

47,700

-

47,700

345,500

6.47%

TLI

254,600

279,600

534,200

6,138,320

7.06%

TOA

26,500

-

26,500

268,105

0.62%

TOP

641,600

11,700

653,300

15,300,660

2.26%

TPIPL

4,200

8,900

13,100

12,052

0.59%

TPIPP

86,900

12,300

99,200

209,012

5.36%

TQM

7,800

-

7,800

108,250

1.29%

TRP

-

-

-

-

-

TRUE

1,616,300

1,215,400

2,831,700

33,544,930

6.00%

TTA

135,400

-

135,400

525,604

2.47%

TTB

10,616,500

491,000

11,107,500

21,233,907

6.03%

TTCL

-

-

-

-

-

TTW

200

-

200

1,745

0.02%

TU

268,500

400,900

669,400

7,156,040

11.27%

TVO

18,700

-

18,700

400,460

2.65%

UBE

-

-

-

-

-

UTP

-

-

-

-

-

VGI

6,123,400

260,200

6,383,600

13,373,410

5.59%

VNG

-

-

-

-

-

WHA

12,868,400

830,900

13,699,300

37,771,886

4.29%

WHAUP

34,700

-

34,700

114,474

1.41%

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-