AAI

419,800

-

419,800

1,869,614

3.73%

AAV

386,400

185,100

571,500

648,075

1.33%

ACE

-

-

-

-

-

ADVANC

140,000

53,100

193,100

54,141,800

2.43%

AEONTS

1,700

5,700

7,400

691,975

2.96%

AGE

-

-

-

-

-

AH

100

-

100

1,340

0.23%

AIE

18,100

-

18,100

20,286

0.56%

AMATA

266,200

1,600

267,800

3,876,290

1.92%

AOT

365,600

546,600

912,200

27,627,675

5.47%

AP

362,700

302,200

664,900

4,366,800

3.39%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AURA

46,400

-

46,400

686,950

7.39%

AWC

293,900

-

293,900

530,606

0.77%

BA

111,200

-

111,200

1,363,650

2.67%

BAFS

-

-

-

-

-

BAM

654,900

21,000

675,900

4,858,555

5.22%

BANPU

1,945,400

442,000

2,387,400

9,809,598

8.17%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

314,300

176,500

490,800

69,901,050

10.89%

BCH

28,700

42,900

71,600

927,350

1.78%

BCP

203,200

189,400

392,600

12,014,575

9.40%

BCPG

36,900

-

36,900

218,955

0.80%

BDMS

1,632,200

662,800

2,295,000

47,752,790

5.87%

BEC

65,400

140,000

205,400

398,911

0.42%

BEM

961,600

698,600

1,660,200

7,905,892

7.01%

BGRIM

73,200

-

73,200

790,570

0.75%

BH

84,300

49,900

134,200

18,744,500

9.18%

BJC

69,300

19,300

88,600

1,668,860

3.48%

BLA

55,900

7,000

62,900

972,480

5.27%

BLAND

-

-

-

-

-

BPP

12,500

-

12,500

86,260

0.80%

BSRC

500

-

500

2,180

0.23%

BTG

176,100

-

176,100

3,109,380

3.22%

BTS

669,400

1,180,800

1,850,200

6,460,646

2.71%

BYD

-

-

-

-

-

CATL01

78,150

-

78,150

246,954

2.65%

CBG

15,100

15,500

30,600

1,536,425

0.92%

CCET

77,900

266,800

344,700

1,857,280

0.89%

CENTEL

78,700

159,200

237,900

6,042,725

5.39%

CHG

424,900

75,500

500,400

760,928

4.34%

CK

213,800

-

213,800

2,433,800

9.11%

CKP

57,900

49,200

107,100

240,016

6.00%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COM7

381,600

50,700

432,300

7,964,130

7.31%

CPALL

577,600

249,500

827,100

36,708,300

3.89%

CPAXT

277,100

564,100

841,200

15,553,500

8.24%

CPF

537,500

836,500

1,374,000

30,024,880

3.82%

CPN

522,800

1,076,200

1,599,000

76,250,775

14.83%

CRC

195,600

-

195,600

3,471,680

0.89%

DCC

-

-

-

-

-

DELTA

140,000

401,200

541,200

56,548,450

3.61%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

365,000

-

365,000

1,153,272

0.76%

E1VFVN3001

-

-

-

-

-

EA

-

282,600

282,600

623,376

0.63%

EASTW

-

-

-

-

-

EGATIF

3,700

-

3,700

21,830

1.08%

EGCO

54,600

1,900

56,500

5,748,100

9.27%

EKH

-

-

-

-

-

EPG

27,900

-

27,900

65,376

1.52%

ERW

1,156,900

-

1,156,900

2,465,448

4.43%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

94,900

1,700

96,600

873,195

3.29%

GLOBAL

1,996,100

333,400

2,329,500

12,067,715

9.28%

GPSC

213,500

27,400

240,900

7,124,300

4.49%

GULF

772,200

386,600

1,158,800

46,316,550

3.29%

GUNKUL

894,400

-

894,400

1,357,423

4.81%

HANA

130,700

51,800

182,500

3,700,770

0.86%

HKCE01

-

-

-

-

-

HMPRO

1,320,100

5,968,200

7,288,300

47,357,660

11.38%

HSHD23

359,563

-

359,563

2,139,400

99.23%

ICHI

59,400

17,400

76,800

800,530

1.12%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

1,250,200

32,200

1,282,400

980,795

6.33%

ITC

61,600

224,200

285,800

3,649,330

1.34%

ITD

-

-

-

-

-

IVL

287,800

225,300

513,100

10,523,170

6.37%

JAPAN10001

3,013

-

3,013

67,793

24.54%

JAS

291,000

47,000

338,000

448,888

1.38%

JMART

53,300

-

53,300

339,930

0.29%

JMT

369,900

27,400

397,300

3,931,055

1.06%

JTS

4,400

-

4,400

152,325

0.61%

KAMART

-

-

-

-

-

KBANK

287,500

29,100

316,600

49,053,050

2.46%

KCE

439,500

309,700

749,200

14,650,470

2.05%

KEX

-

-

-

-

-

KKP

-

242,500

242,500

11,614,900

6.24%

KSL

-

-

-

-

-

KTB

838,600

552,600

1,391,200

30,094,920

6.24%

KTC

921,700

56,500

978,200

24,268,400

0.77%

LANNA

-

-

-

-

-

LH

1,355,500

522,100

1,877,600

6,714,614

6.58%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

51,600

-

51,600

831,930

0.95%

MAJOR

59,700

-

59,700

514,280

1.18%

MBK

30,000

30,400

60,400

1,014,760

5.21%

MC

-

-

-

-

-

MEGA

32,000

4,200

36,200

963,900

3.21%

MGC

-

-

-

-

-

MINT

244,100

799,300

1,043,400

24,814,690

10.85%

MOSHI

1,500

200

1,700

69,650

0.56%

MTC

581,900

69,700

651,600

22,739,000

7.58%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NVDA01

900

-

900

13,230

0.46%

ONEE

-

-

-

-

-

OR

432,500

1,582,700

2,015,200

22,822,570

16.05%

ORI

83,100

-

83,100

141,889

2.40%

OSP

272,100

12,000

284,100

4,284,400

4.43%

PIN

-

-

-

-

-

PLANB

369,900

308,400

678,300

3,330,413

6.55%

PLAT

-

-

-

-

-

PR9

-

49,700

49,700

1,193,590

4.09%

PRM

16,400

22,000

38,400

217,940

0.44%

PSH

10,400

-

10,400

45,704

1.26%

PSL

21,400

101,500

122,900

706,680

12.09%

PTG

77,200

-

77,200

442,445

3.27%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

361,800

203,900

565,700

62,609,350

6.66%

PTTGC

274,500

43,900

318,400

6,543,810

2.16%

QH

1,215,300

37,600

1,252,900

1,653,633

7.58%

RAM

-

-

-

-

-

RATCH

161,800

20,300

182,100

4,510,210

3.90%

RBF

12,200

-

12,200

40,262

0.48%

RCL

206,400

-

206,400

5,481,450

6.96%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

4,100

-

4,100

62,330

0.96%

SAFE

-

-

-

-

-

SAMART

8,200

-

8,200

51,250

2.36%

SAPPE

26,900

-

26,900

839,425

1.21%

SAT

10,000

-

10,000

123,000

1.60%

SAWAD

15,000

178,500

193,500

3,290,140

1.68%

SC

-

-

-

-

-

SCB

318,500

651,300

969,800

115,784,000

5.23%

SCC

39,400

41,700

81,100

13,862,700

3.13%

SCCC

200

100

300

43,550

3.71%

SCGP

274,800

165,600

440,400

7,790,610

3.26%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

3,228,700

1,347,700

4,576,400

5,963,518

7.59%

SISB

52,800

77,800

130,600

1,844,590

3.57%

SJWD

36,100

12,800

48,900

389,090

8.17%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

304,000

154,400

458,400

6,827,790

3.50%

SPCG

-

-

-

-

-

SPRC

194,200

111,200

305,400

1,513,831

2.34%

SSP

100

-

100

426

0.12%

STA

157,200

102,600

259,800

3,109,920

7.21%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

182,800

65,800

248,600

1,467,535

3.18%

STGT

127,200

22,400

149,600

899,090

10.00%

STPI

27,600

-

27,600

106,658

0.59%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

118,800

-

118,800

1,649,790

4.33%

TCAP

116,600

21,100

137,700

6,374,750

6.02%

TDEX

-

-

-

-

-

TFG

278,000

-

278,000

1,246,362

2.39%

THANI

201,500

243,900

445,400

632,929

12.92%

THCOM

30,000

-

30,000

222,420

1.52%

THG

-

-

-

-

-

TIDLOR

146,300

189,400

335,700

5,087,040

4.76%

TIPH

6,800

-

6,800

122,590

2.28%

TISCO

339,300

5,500

344,800

33,684,175

15.93%

TKC

-

-

-

-

-

TKN

66,000

900

66,900

357,495

1.73%

TLI

87,100

71,200

158,300

1,626,340

3.14%

TOA

12,700

5,200

17,900

201,340

1.40%

TOP

238,700

58,000

296,700

8,159,650

2.89%

TPIPL

62,500

-

62,500

50,912

2.38%

TPIPP

20,000

-

20,000

42,800

2.41%

TQM

600

-

600

8,760

0.74%

TRP

-

-

-

-

-

TRUE

222,500

3,876,100

4,098,600

45,904,020

4.80%

TSLA01

-

-

-

-

-

TTA

27,500

-

27,500

107,594

2.74%

TTB

9,353,900

5,783,800

15,137,700

28,996,085

6.48%

TTCL

-

-

-

-

-

TTW

14,500

37,400

51,900

446,340

1.63%

TU

329,000

341,100

670,100

6,828,650

6.38%

TVO

22,700

300

23,000

487,620

2.23%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

18,000

-

18,000

38,160

0.17%

VNG

-

-

-

-

-

WHA

2,513,400

1,937,000

4,450,400

14,566,280

5.29%

WHAUP

39,400

6,500

45,900

148,288

1.87%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-