AAI

117,500

-

117,500

527,670

1.11%

AAV

708,600

190,800

899,400

1,029,136

1.23%

ACE

-

-

-

-

-

ADVANC

143,300

104,400

247,700

69,346,600

4.74%

AEONTS

1,200

500

1,700

160,725

0.87%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

3,000

-

3,000

3,360

0.07%

AMATA

233,600

91,900

325,500

4,827,830

1.26%

AOT

739,900

2,622,800

3,362,700

104,075,925

18.19%

AP

213,100

395,900

609,000

4,080,535

5.32%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AURA

33,500

-

33,500

489,780

4.32%

AWC

1,544,800

251,100

1,795,900

3,330,845

2.13%

BA

51,300

177,900

229,200

2,852,220

4.25%

BAFS

-

-

-

-

-

BAM

688,800

24,400

713,200

5,171,775

4.07%

BANPU

173,400

379,500

552,900

2,318,936

1.83%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

20,100

123,600

143,700

20,620,950

5.27%

BCH

112,300

62,800

175,100

2,322,490

3.52%

BCP

172,900

121,800

294,700

9,070,675

10.81%

BCPG

95,700

28,900

124,600

783,395

0.89%

BDMS

1,556,700

101,400

1,658,100

33,950,990

2.26%

BEC

115,900

-

115,900

232,657

0.09%

BEM

1,079,300

460,900

1,540,200

7,316,408

5.27%

BGRIM

47,300

17,100

64,400

715,790

0.57%

BH

298,900

224,600

523,500

73,389,500

21.92%

BJC

19,700

53,200

72,900

1,388,940

2.65%

BLA

93,900

1,000

94,900

1,492,750

7.15%

BLAND

71,900

-

71,900

32,355

0.53%

BPP

58,100

-

58,100

395,275

1.78%

BSRC

500

-

500

2,194

0.13%

BTG

77,900

-

77,900

1,388,520

2.58%

BTS

4,104,900

641,600

4,746,500

16,601,362

4.55%

BYD

-

-

-

-

-

CATL01

-

-

-

-

-

CBG

61,600

1,100

62,700

3,246,275

1.70%

CCET

2,119,800

452,500

2,572,300

14,803,455

2.34%

CENTEL

80,800

203,000

283,800

7,490,875

6.85%

CHG

318,500

40,200

358,700

558,067

1.97%

CK

34,800

-

34,800

400,200

1.57%

CKP

154,000

1,600

155,600

356,178

4.28%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

129,200

-

129,200

913,615

0.69%

COM7

883,800

70,400

954,200

18,056,590

5.97%

CPALL

856,100

443,700

1,299,800

58,100,575

5.35%

CPAXT

141,900

785,400

927,300

17,554,270

9.16%

CPF

597,400

129,400

726,800

15,775,990

2.46%

CPN

375,300

2,007,900

2,383,200

116,846,325

18.58%

CRC

484,100

-

484,100

8,757,330

2.09%

DCC

-

-

-

-

-

DELTA

420,800

707,700

1,128,500

122,605,550

4.85%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

357,100

-

357,100

1,141,744

0.74%

E1VFVN3001

-

-

-

-

-

EA

-

141,900

141,900

323,596

0.59%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

41,200

700

41,900

4,273,800

15.91%

EKH

-

-

-

-

-

EPG

25,300

-

25,300

62,552

0.68%

ERW

614,200

-

614,200

1,348,624

2.82%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

55,500

17,800

73,300

662,485

3.42%

GLOBAL

1,232,400

307,900

1,540,300

8,155,595

7.78%

GPSC

20,200

-

20,200

608,550

0.49%

GULF

413,200

700,300

1,113,500

44,675,625

4.90%

GUNKUL

325,900

-

325,900

502,999

2.00%

HANA

177,200

101,200

278,400

5,814,750

0.85%

HK01

5

-

5

101

0.01%

HKCE01

510

-

510

12,443

9.89%

HMPRO

314,500

2,095,600

2,410,100

15,810,695

9.05%

HSHD23

110,397

-

110,397

656,862

82.10%

ICHI

113,500

8,400

121,900

1,283,320

1.54%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

852,700

90,300

943,000

736,843

3.34%

ITC

109,000

34,200

143,200

1,826,200

0.55%

ITD

-

-

-

-

-

IVL

256,800

730,400

987,200

20,307,490

6.38%

JAPAN10001

3,028

-

3,028

68,130

8.89%

JAS

186,300

341,400

527,700

708,256

1.18%

JMART

51,900

60,700

112,600

770,730

0.48%

JMT

339,700

70,500

410,200

4,153,880

2.22%

JTS

2,200

-

2,200

73,325

0.35%

KAMART

-

-

-

-

-

KBANK

180,300

322,700

503,000

78,334,350

4.51%

KCE

1,551,800

602,600

2,154,400

44,832,730

6.45%

KEX

-

-

-

-

-

KKP

-

100,800

100,800

4,802,275

4.80%

KSL

-

-

-

-

-

KTB

785,800

954,600

1,740,400

37,782,300

4.82%

KTC

1,177,500

46,900

1,224,400

31,627,325

1.94%

LANNA

-

-

-

-

-

LH

421,000

2,318,400

2,739,400

9,897,978

17.03%

LPN

-

-

-

-

-

LVMH01

4,000

-

4,000

47,200

1.56%

M

30,500

-

30,500

501,440

1.07%

MAJOR

91,200

-

91,200

800,990

2.23%

MALEE

13,600

-

13,600

81,500

0.13%

MBK

17,000

11,000

28,000

473,590

3.04%

MC

-

-

-

-

-

MEGA

20,200

14,700

34,900

934,000

3.95%

MGC

-

-

-

-

-

MINT

259,400

1,514,100

1,773,500

43,148,240

16.83%

MOSHI

-

-

-

-

-

MTC

194,800

-

194,800

7,088,650

2.47%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NVDA01

-

-

-

-

-

ONEE

-

-

-

-

-

OR

274,800

1,057,500

1,332,300

15,107,920

22.83%

ORI

32,400

-

32,400

56,135

0.56%

OSP

221,900

180,300

402,200

6,279,450

3.94%

PIN

-

-

-

-

-

PLANB

472,700

334,300

807,000

4,100,668

9.80%

PLAT

-

-

-

-

-

PR9

-

37,600

37,600

910,590

2.63%

PRM

16,100

-

16,100

93,380

0.41%

PSH

9,700

-

9,700

44,038

0.80%

PSL

10,400

-

10,400

60,320

1.03%

PTG

1,500

-

1,500

8,850

0.04%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

238,100

137,000

375,100

41,725,000

3.63%

PTTGC

94,400

93,600

188,000

3,911,470

1.33%

QH

404,700

335,400

740,100

997,566

6.31%

RAM

-

-

-

-

-

RATCH

101,400

12,300

113,700

2,836,510

7.11%

RBF

9,100

-

9,100

31,502

0.18%

RCL

68,400

-

68,400

1,838,825

4.01%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

27,000

-

27,000

409,830

3.36%

SAFE

-

-

-

-

-

SAMART

200

-

200

1,250

0.01%

SAPPE

22,800

-

22,800

762,900

1.40%

SAT

-

-

-

-

-

SAWAD

4,000

71,000

75,000

1,301,910

0.36%

SC

-

-

-

-

-

SCB

200

43,300

43,500

5,235,000

0.40%

SCC

74,500

5,300

79,800

13,829,600

4.40%

SCCC

-

200

200

29,100

2.96%

SCGP

164,200

240,700

404,900

7,382,230

3.67%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

119,100

338,000

457,100

603,372

1.97%

SISB

34,800

270,000

304,800

4,518,340

5.65%

SJWD

3,300

2,500

5,800

47,110

0.75%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

72,500

118,100

190,600

2,868,440

2.68%

SPCG

-

-

-

-

-

SPRC

69,200

195,900

265,100

1,352,988

1.70%

SSP

-

-

-

-

-

STA

124,500

94,900

219,400

2,692,700

5.31%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

8,500

-

8,500

51,000

0.13%

STGT

75,900

24,000

99,900

608,645

4.47%

STPI

13,000

-

13,000

50,108

0.82%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

17,700

29,900

47,600

666,400

2.71%

TCAP

20,600

2,400

23,000

1,080,975

1.65%

TDEX

-

-

-

-

-

TFG

152,600

-

152,600

671,150

1.46%

THANI

29,800

-

29,800

43,509

0.53%

THCOM

28,600

1,200

29,800

221,435

1.02%

THG

-

-

-

-

-

TIDLOR

76,800

541,700

618,500

9,533,290

6.61%

TIPH

8,900

-

8,900

161,470

2.06%

TISCO

134,600

57,000

191,600

18,830,950

6.70%

TKC

-

-

-

-

-

TKN

27,000

-

27,000

151,200

0.44%

TLI

561,100

179,800

740,900

7,726,650

14.49%

TOA

12,600

1,400

14,000

156,950

0.98%

TOP

158,300

89,900

248,200

6,955,575

3.90%

TPIPL

-

-

-

-

-

TPIPP

8,500

-

8,500

18,190

0.57%

TQM

800

-

800

11,970

1.44%

TRP

-

-

-

-

-

TRUE

2,000,300

2,041,000

4,041,300

45,531,100

5.58%

TSLA01

-

-

-

-

-

TTA

2,400

6,600

9,000

35,820

0.84%

TTB

17,841,300

3,951,600

21,792,900

41,776,481

10.40%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

1,105,500

829,400

1,934,900

19,889,850

16.84%

TVO

10,600

9,600

20,200

430,380

2.72%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

708,600

-

708,600

1,506,232

4.50%

VNG

-

-

-

-

-

WHA

3,275,500

1,366,000

4,641,500

15,300,308

2.84%

WHAUP

4,100

-

4,100

13,366

0.33%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-