AAI

33,200

-

33,200

140,822

1.98%

AAV

132,900

122,100

255,000

277,524

0.83%

ACE

-

-

-

-

-

ADVANC

233,600

32,600

266,200

73,663,700

1.78%

AEONTS

1,200

3,300

4,500

419,050

4.82%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

18,100

-

18,100

19,302

0.59%

AMATA

646,700

-

646,700

8,844,330

7.09%

AOT

2,161,600

2,092,400

4,254,000

127,185,300

11.90%

AP

530,700

148,200

678,900

4,249,425

13.27%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AURA

-

-

-

-

-

AWC

336,700

-

336,700

604,900

0.69%

BA

132,700

-

132,700

1,596,480

5.93%

BAFS

-

-

-

-

-

BAM

1,267,100

22,900

1,290,000

9,142,395

7.54%

BANPU

1,905,400

1,753,800

3,659,200

14,960,200

8.96%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

49,500

167,100

216,600

30,237,750

3.09%

BCH

1,135,700

56,800

1,192,500

15,021,310

13.93%

BCP

387,300

156,500

543,800

16,872,200

4.68%

BCPG

54,700

-

54,700

322,135

0.81%

BDMS

981,400

1,076,200

2,057,600

42,857,030

5.48%

BEC

-

-

-

-

-

BEM

2,092,400

967,400

3,059,800

14,545,710

12.15%

BGRIM

214,300

11,900

226,200

2,352,980

0.82%

BH

158,300

10,400

168,700

23,438,900

5.78%

BJC

26,700

44,600

71,300

1,353,990

2.44%

BLA

53,900

13,800

67,700

1,039,120

3.51%

BLAND

-

-

-

-

-

BPP

600

-

600

4,050

0.21%

BSRC

1,500

-

1,500

6,520

0.14%

BTG

6,300

-

6,300

115,590

0.45%

BTS

3,190,800

1,040,800

4,231,600

15,308,664

11.07%

BYD

-

-

-

-

-

CATL01

161,660

-

161,660

496,114

6.93%

CBG

139,700

-

139,700

6,824,625

9.93%

CCET

1,120,600

352,300

1,472,900

7,701,650

2.95%

CENTEL

205,700

138,700

344,400

8,354,100

9.15%

CHG

742,200

38,800

781,000

1,180,794

6.56%

CK

688,600

81,800

770,400

8,702,200

13.55%

CKP

217,900

127,200

345,100

779,454

2.92%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

69,600

-

69,600

413,020

1.57%

COM7

1,068,000

192,600

1,260,600

22,800,120

17.09%

CPALL

293,800

-

293,800

13,025,075

1.14%

CPAXT

334,600

462,400

797,000

14,342,760

18.79%

CPF

525,300

1,061,200

1,586,500

36,109,850

3.53%

CPN

233,200

194,600

427,800

19,870,175

5.93%

CRC

1,028,600

-

1,028,600

18,329,380

8.07%

DCC

-

-

-

-

-

DELTA

487,000

785,300

1,272,300

122,351,725

3.38%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

520,000

-

520,000

1,550,900

1.19%

E1VFVN3001

-

-

-

-

-

EA

49,400

86,700

136,100

340,188

0.24%

EASTW

-

-

-

-

-

EGCO

5,600

1,000

6,600

667,200

1.28%

EKH

-

-

-

-

-

EPG

8,200

-

8,200

19,088

0.51%

ERW

2,291,000

-

2,291,000

4,811,056

10.80%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

32,800

-

32,800

283,205

1.73%

GLOBAL

767,300

122,400

889,700

4,292,827

1.59%

GPSC

41,600

-

41,600

1,228,550

0.99%

GULF

1,622,300

284,200

1,906,500

75,455,800

5.17%

GUNKUL

344,100

-

344,100

524,125

1.38%

HANA

33,100

10,100

43,200

849,620

0.50%

HKCE01

85

-

85

2,100

0.95%

HMPRO

8,170,800

3,816,700

11,987,500

77,908,075

22.29%

HSHD23

58,271

-

58,271

341,060

99.62%

ICHI

26,300

9,500

35,800

358,230

1.00%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

353,100

140,700

493,800

370,350

3.90%

ITC

384,400

87,200

471,600

5,367,650

1.54%

ITD

-

-

-

-

-

IVL

2,600

57,200

59,800

1,216,260

1.12%

JAPAN10001

389

-

389

8,869

24.75%

JAS

544,000

-

544,000

718,082

2.18%

JMART

606,600

-

606,600

3,764,550

7.33%

JMT

80,300

37,900

118,200

1,042,915

0.48%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

499,800

31,800

531,600

81,236,650

5.06%

KCE

205,000

283,400

488,400

8,798,810

3.95%

KEX

-

-

-

-

-

KKP

-

216,600

216,600

9,945,675

3.05%

KSL

-

-

-

-

-

KTB

534,400

62,000

596,400

12,734,800

1.44%

KTC

514,400

128,300

642,700

15,585,590

0.15%

LANNA

1,700

-

1,700

26,350

0.97%

LH

1,144,200

28,700

1,172,900

3,948,074

5.08%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

-

-

-

-

-

MAJOR

87,900

-

87,900

710,815

5.09%

MALEE

-

-

-

-

-

MBK

20,000

51,900

71,900

1,212,660

5.61%

MC

-

-

-

-

-

MEGA

47,600

10,400

58,000

1,477,000

4.00%

MGC

-

-

-

-

-

MINT

490,900

478,900

969,800

22,512,750

8.77%

MOSHI

-

-

-

-

-

MTC

440,900

8,100

449,000

15,885,250

9.07%

NDX01

1,300

-

1,300

24,960

0.68%

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

2,306,300

2,261,800

4,568,100

50,809,970

22.00%

ORI

26,400

-

26,400

43,786

0.60%

OSP

67,600

-

67,600

1,002,880

0.98%

PIN

-

-

-

-

-

PLANB

494,500

473,300

967,800

4,713,258

10.03%

PLAT

-

-

-

-

-

PR9

182,700

28,500

211,200

5,022,790

11.27%

PRM

88,200

-

88,200

493,920

1.74%

PSH

30,000

-

30,000

120,000

4.79%

PSL

18,200

128,300

146,500

845,630

15.37%

PTG

125,700

-

125,700

714,240

3.65%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

190,900

439,100

630,000

68,869,600

8.58%

PTTGC

41,400

221,200

262,600

5,223,570

3.58%

QH

1,692,300

1,949,900

3,642,200

4,557,631

18.40%

RAM

-

-

-

-

-

RATCH

200

15,800

16,000

387,200

0.87%

RBF

45,900

-

45,900

145,626

1.51%

RCL

238,600

-

238,600

6,123,325

8.04%

RJH

-

-

-

-

-

ROJNA

47,300

-

47,300

207,466

2.86%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

11,900

-

11,900

175,510

1.77%

SAFE

-

-

-

-

-

SAMART

-

3,200

3,200

19,840

1.06%

SAPPE

16,800

-

16,800

488,150

2.07%

SAT

8,600

-

8,600

104,500

1.42%

SAWAD

995,100

136,200

1,131,300

18,195,570

6.34%

SC

-

-

-

-

-

SCB

4,800

472,100

476,900

55,781,950

4.29%

SCC

193,300

217,700

411,000

68,570,550

11.85%

SCCC

600

100

700

100,550

1.30%

SCGP

106,400

400

106,800

1,806,120

1.05%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

2,349,100

1,929,300

4,278,400

5,349,798

11.56%

SISB

62,900

55,800

118,700

1,722,520

12.31%

SJWD

19,600

57,200

76,800

603,835

5.94%

SKY

43,700

-

43,700

503,560

3.08%

SNNP

9,200

-

9,200

81,185

1.28%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

408,000

265,500

673,500

9,663,870

6.49%

SPCG

-

-

-

-

-

SPRC

211,200

297,300

508,500

2,525,272

4.15%

SSP

-

-

-

-

-

STA

57,600

90,400

148,000

1,755,850

5.83%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

167,100

167,100

1,049,610

1.90%

STGT

217,300

37,100

254,400

1,502,020

8.82%

STPI

27,500

-

27,500

106,068

0.89%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

226,100

-

226,100

3,076,630

7.96%

TCAP

371,600

337,600

709,200

32,695,750

8.33%

TDEX

153,500

-

153,500

1,063,533

55.98%

TFG

-

-

-

-

-

THANI

77,900

89,000

166,900

235,780

3.90%

THCOM

211,400

-

211,400

1,579,205

13.40%

THG

38,800

-

38,800

304,830

19.58%

TIDLOR

676,300

1,464,900

2,141,200

32,328,380

10.00%

TIPH

6,700

-

6,700

120,250

1.42%

TISCO

154,900

-

154,900

15,052,525

5.27%

TKC

-

-

-

-

-

TKN

41,800

-

41,800

213,180

2.39%

TLI

482,300

5,300

487,600

4,967,730

4.49%

TOA

16,600

2,400

19,000

203,770

1.40%

TOP

850,200

39,900

890,100

24,248,400

9.55%

TPIPL

109,300

-

109,300

88,533

1.76%

TPIPP

47,900

-

47,900

102,508

4.44%

TQM

7,500

-

7,500

111,260

1.04%

TRP

-

-

-

-

-

TRUE

7,005,900

6,048,100

13,054,000

145,619,880

6.34%

TSLA01

-

-

-

-

-

TTA

20,400

24,200

44,600

171,288

3.06%

TTB

15,402,200

2,273,900

17,676,100

33,357,750

6.42%

TTCL

-

-

-

-

-

TTW

12,300

-

12,300

105,780

1.88%

TU

2,001,400

340,300

2,341,700

24,358,860

7.17%

TVO

6,000

1,300

7,300

154,990

1.87%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

3,768,300

511,900

4,280,200

9,069,370

19.58%

VNG

-

-

-

-

-

WHA

2,011,700

200,400

2,212,100

6,966,110

2.22%

WHAUP

5,500

24,800

30,300

96,386

1.23%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-