AAI

41,300

-

41,300

176,608

1.93%

AAV

1,918,600

121,600

2,040,200

2,287,953

4.58%

ACE

55,100

-

55,100

71,079

1.83%

ADVANC

243,500

2,200

245,700

68,605,600

2.75%

AEONTS

4,900

8,500

13,400

1,246,200

8.95%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

8,500

-

8,500

9,180

0.58%

AMATA

268,800

2,000

270,800

3,775,640

1.60%

AOT

1,486,600

357,600

1,844,200

55,626,475

7.55%

AP

274,200

86,400

360,600

2,291,340

3.68%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AURA

-

-

-

-

-

AWC

1,364,100

25,700

1,389,800

2,505,635

2.85%

BA

54,400

-

54,400

660,530

2.14%

BAFS

500

-

500

3,605

0.26%

BAM

1,437,500

9,200

1,446,700

10,193,630

8.96%

BANPU

2,291,000

3,466,800

5,757,800

23,352,708

15.49%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

545,000

208,400

753,400

105,537,550

10.22%

BCH

187,100

-

187,100

2,391,030

4.26%

BCP

159,500

79,300

238,800

7,254,750

4.37%

BCPG

238,800

-

238,800

1,388,430

3.89%

BDMS

2,232,000

31,000

2,263,000

47,145,940

5.19%

BEAUTY

100

-

100

27

-

BEC

-

82,000

82,000

155,300

0.07%

BEM

611,600

993,100

1,604,700

7,636,220

5.75%

BGRIM

397,600

-

397,600

4,199,810

2.80%

BH

65,400

103,100

168,500

23,527,200

6.95%

BJC

29,900

60,800

90,700

1,725,480

3.50%

BLA

63,200

800

64,000

992,000

5.63%

BLAND

-

-

-

-

-

BPP

14,400

-

14,400

98,480

3.53%

BSRC

200

-

200

864

0.09%

BTG

72,300

-

72,300

1,311,770

3.17%

BTS

5,424,900

1,516,200

6,941,100

24,867,460

7.91%

BYD

-

-

-

-

-

CATL01

438,340

-

438,340

1,367,621

51.68%

CBG

48,000

3,600

51,600

2,522,050

1.92%

CCET

139,900

-

139,900

762,510

0.31%

CENTEL

261,100

40,600

301,700

7,434,570

3.74%

CHG

221,500

67,200

288,700

441,793

3.58%

CK

148,800

2,500

151,300

1,713,160

7.07%

CKP

40,600

1,700

42,300

95,312

1.84%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COM7

1,323,000

225,600

1,548,600

28,096,830

13.35%

CPALL

1,067,400

818,600

1,886,000

82,900,975

7.86%

CPAXT

184,700

395,400

580,100

10,423,800

9.61%

CPF

1,089,100

3,008,200

4,097,300

92,281,560

7.99%

CPN

111,100

276,700

387,800

18,208,000

5.79%

CRC

209,300

-

209,300

3,778,520

1.41%

DCC

100

-

100

139

0.04%

DELTA

648,700

572,400

1,221,100

123,844,125

4.03%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

519,400

-

519,400

1,529,644

1.03%

E1VFVN3001

-

-

-

-

-

EA

425,700

4,181,500

4,607,200

10,942,572

4.62%

EA-W1

-

-

-

-

-

EASTW

-

-

-

-

-

EGATIF

1,200

-

1,200

7,080

0.79%

EGCO

49,700

700

50,400

5,100,250

7.50%

EKH

-

-

-

-

-

EPG

73,600

-

73,600

169,080

2.02%

ERW

2,529,300

-

2,529,300

5,337,600

9.46%

ETC

100

-

100

126

0.04%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

50,100

-

50,100

436,530

3.08%

GLOBAL

1,820,900

32,800

1,853,700

9,340,162

8.84%

GPSC

281,100

-

281,100

8,251,075

4.62%

GULF

156,900

343,200

500,100

19,722,925

1.39%

GUNKUL

589,600

-

589,600

878,962

3.92%

HANA

300,600

12,300

312,900

6,215,020

2.31%

HKCE01

-

-

-

-

-

HMPRO

1,855,500

1,369,900

3,225,400

20,860,635

10.22%

HSHD23

23,980

-

23,980

141,482

99.13%

ICHI

94,200

12,000

106,200

1,071,965

2.15%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

324,500

333,400

657,900

498,660

4.89%

ITC

133,800

524,200

658,000

7,766,400

2.62%

ITD

-

-

-

-

-

IVL

255,800

743,900

999,700

20,252,980

9.44%

JAPAN10001

-

-

-

-

-

JAS

492,000

285,000

777,000

1,016,349

2.66%

JMART

251,800

-

251,800

1,570,290

1.67%

JMT

1,102,500

62,300

1,164,800

10,567,390

2.84%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

450,500

190,100

640,600

98,378,700

4.35%

KCE

340,000

83,100

423,100

7,844,030

2.42%

KEX

-

-

-

-

-

KKP

261,000

35,000

296,000

13,755,700

6.13%

KSL

-

-

-

-

-

KTB

751,200

1,351,100

2,102,300

44,936,290

5.05%

KTC

805,600

230,500

1,036,100

25,286,040

0.71%

LANNA

6,300

-

6,300

98,140

2.66%

LH

770,300

321,400

1,091,700

3,776,304

5.02%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

39,700

-

39,700

614,560

0.72%

MAJOR

30,700

-

30,700

259,055

1.88%

MBK

9,600

25,300

34,900

592,720

6.95%

MC

-

-

-

-

-

MEGA

52,300

4,900

57,200

1,504,300

5.75%

MGC

-

-

-

-

-

MINT

3,236,300

1,396,600

4,632,900

109,570,980

20.93%

MOSHI

-

-

-

-

-

MTC

190,300

-

190,300

6,591,925

2.25%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

1,007,100

1,871,200

2,878,300

32,336,080

16.90%

ORI

47,000

-

47,000

77,610

0.85%

OSP

579,300

-

579,300

8,626,410

5.21%

PIN

-

-

-

-

-

PLANB

1,086,300

283,700

1,370,000

6,590,286

9.24%

PLAT

-

-

-

-

-

PR9

3,000

29,100

32,100

770,930

2.21%

PRM

98,600

72,000

170,600

955,365

3.10%

PSH

25,600

-

25,600

109,426

1.43%

PSL

10,200

60,700

70,900

409,080

8.79%

PTG

148,900

-

148,900

847,480

4.80%

PTL

-

-

-

-

-

PTT

1,341,500

234,300

1,575,800

47,847,800

1.83%

PTTEP

357,300

127,500

484,800

53,266,100

3.48%

PTTGC

1,611,500

69,700

1,681,200

33,706,140

11.35%

QH

729,400

258,200

987,600

1,259,201

6.21%

RAM

-

-

-

-

-

RATCH

68,500

29,900

98,400

2,409,980

3.37%

RBF

89,100

-

89,100

282,638

1.70%

RCL

251,900

-

251,900

6,563,800

13.74%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

17,300

-

17,300

259,650

1.87%

SAFE

-

-

-

-

-

SAMART

-

1,100

1,100

6,875

0.37%

SAPPE

10,900

-

10,900

317,925

1.66%

SAT

2,600

-

2,600

31,810

0.37%

SAWAD

1,534,800

15,100

1,549,900

25,320,300

10.23%

SC

-

-

-

-

-

SCB

412,700

530,900

943,600

111,351,250

6.56%

SCC

67,200

140,800

208,000

35,220,800

5.86%

SCCC

100

-

100

14,450

0.82%

SCGP

86,000

97,100

183,100

3,152,600

2.06%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,123,000

1,498,800

2,621,800

3,354,398

7.14%

SISB

26,800

51,700

78,500

1,129,590

5.47%

SJWD

39,200

25,900

65,100

515,405

5.46%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

662,100

100,200

762,300

11,215,470

14.63%

SPCG

-

-

-

-

-

SPRC

168,400

79,000

247,400

1,235,088

4.72%

SSP

100

-

100

418

0.01%

STA

93,900

64,000

157,900

1,892,710

6.56%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

15,000

50,500

65,500

391,975

1.06%

STGT

42,100

18,700

60,800

362,855

2.45%

STPI

58,700

-

58,700

227,502

2.18%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

100

-

100

258

0.09%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

178,600

3,100

181,700

2,489,590

9.38%

TCAP

213,200

-

213,200

9,786,100

11.54%

TDEX

205,300

-

205,300

1,442,258

44.81%

TFG

271,200

-

271,200

1,240,664

2.23%

THANI

44,900

209,400

254,300

357,032

9.66%

THCOM

224,300

-

224,300

1,656,155

7.37%

THG

-

-

-

-

-

TIDLOR

104,700

244,400

349,100

5,242,930

6.97%

TIPH

14,200

-

14,200

255,370

2.73%

TISCO

352,500

47,700

400,200

38,890,950

16.98%

TKC

-

-

-

-

-

TKN

20,700

-

20,700

106,585

0.77%

TLI

1,218,800

118,400

1,337,200

13,791,150

11.94%

TOA

600

2,700

3,300

36,300

0.38%

TOP

75,900

132,800

208,700

5,660,000

1.54%

TPIPL

57,100

-

57,100

46,822

4.60%

TPIPP

-

-

-

-

-

TQM

2,100

-

2,100

30,970

2.99%

TRP

-

-

-

-

-

TRUE

1,970,400

547,900

2,518,300

28,338,870

2.23%

TSLA01

-

-

-

-

-

TTA

28,000

-

28,000

107,950

2.60%

TTB

24,222,600

9,562,900

33,785,500

63,744,934

10.13%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

936,100

188,600

1,124,700

11,346,990

5.46%

TVO

6,000

-

6,000

128,560

0.66%

UBE

-

-

-

-

-

UNIQ

100,000

-

100,000

338,000

0.35%

UTP

-

-

-

-

-

VGI

2,809,900

-

2,809,900

5,960,990

12.82%

VNG

-

-

-

-

-

WHA

1,780,900

599,800

2,380,700

7,646,808

1.70%

WHAUP

36,500

6,600

43,100

139,072

1.44%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-