AAI

37,400

-

37,400

167,582

0.77%

AAV

173,200

-

173,200

199,966

0.30%

ACE

91,500

-

91,500

118,951

3.95%

ADVANC

56,600

167,700

224,300

62,595,200

7.35%

AEONTS

1,100

-

1,100

104,325

1.23%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AMATA

269,200

22,000

291,200

4,410,210

1.19%

AOT

381,100

2,390,800

2,771,900

84,840,025

19.82%

AP

100,500

136,000

236,500

1,573,890

2.30%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AURA

14,900

-

14,900

218,730

1.73%

AWC

437,900

952,300

1,390,200

2,681,688

1.95%

BA

20,500

-

20,500

260,380

0.68%

BAFS

400

-

400

2,970

0.16%

BAM

228,900

95,000

323,900

2,348,785

2.16%

BANPU

393,200

403,200

796,400

3,341,734

4.67%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

257,700

66,700

324,400

46,335,200

9.26%

BCH

43,100

57,400

100,500

1,353,800

2.45%

BCP

103,900

80,900

184,800

5,646,800

12.51%

BCPG

42,200

121,800

164,000

1,055,995

1.35%

BDMS

502,900

291,000

793,900

16,289,850

2.63%

BEC

600

-

600

1,238

-

BEM

231,000

158,500

389,500

1,858,974

2.88%

BGRIM

47,300

8,100

55,400

618,790

0.44%

BH

25,600

183,500

209,100

29,093,350

11.30%

BJC

39,900

76,500

116,400

2,228,390

4.78%

BLA

92,100

3,200

95,300

1,502,100

8.25%

BLAND

100

-

100

45

-

BPP

-

-

-

-

-

BSRC

200

-

200

880

0.07%

BTG

264,100

-

264,100

4,730,150

11.41%

BTS

912,500

1,356,300

2,268,800

7,790,462

1.94%

BYD

-

-

-

-

-

CATL01

-

-

-

-

-

CBG

14,100

1,400

15,500

812,400

0.70%

CCET

70,400

1,121,700

1,192,100

7,093,980

1.07%

CENTEL

46,000

52,600

98,600

2,641,225

3.88%

CHG

39,300

5,100

44,400

69,991

0.53%

CK

81,500

1,700

83,200

934,380

2.54%

CKP

86,300

1,300

87,600

207,406

2.81%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

200

-

200

1,475

-

COM7

1,088,500

45,000

1,133,500

23,024,770

4.63%

CPALL

634,500

416,200

1,050,700

47,016,350

5.68%

CPAXT

53,200

663,000

716,200

13,688,380

10.98%

CPF

439,200

433,600

872,800

18,902,430

6.45%

CPN

537,800

609,500

1,147,300

56,224,250

8.29%

CRC

295,200

-

295,200

5,638,240

0.96%

DCC

-

-

-

-

-

DELTA

432,800

416,400

849,200

92,329,650

6.44%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

153,500

-

153,500

497,848

0.48%

E1VFVN3001

-

-

-

-

-

EA

-

182,200

182,200

416,344

1.03%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

3,100

3,100

6,200

632,750

2.42%

EKH

-

-

-

-

-

EPG

500

-

500

1,280

0.02%

ERW

1,930,700

-

1,930,700

4,355,136

6.64%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

16,300

-

16,300

146,075

1.17%

GLOBAL

420,600

440,300

860,900

4,578,345

4.80%

GPSC

15,400

-

15,400

465,825

0.29%

GULF

243,600

1,739,300

1,982,900

81,774,800

6.47%

GUNKUL

87,600

-

87,600

136,235

0.64%

HANA

105,700

120,700

226,400

4,768,690

1.18%

HK01

12,491

-

12,491

253,563

30.80%

HKCE01

4,951

-

4,951

120,383

65.83%

HMPRO

2,647,400

5,759,800

8,407,200

53,523,690

9.67%

HSHD23

52,381

-

52,381

311,668

91.79%

ICHI

16,000

2,000

18,000

189,700

0.55%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

533,000

-

533,000

421,070

2.46%

ITC

46,000

17,100

63,100

825,150

0.50%

ITD

-

-

-

-

-

IVL

119,800

665,600

785,400

16,014,450

7.91%

JAPAN10001

99

-

99

2,218

48.50%

JAS

500

184,100

184,600

250,984

0.60%

JMART

20,500

-

20,500

142,930

0.16%

JMT

61,100

17,000

78,100

782,435

0.34%

JTS

600

-

600

19,875

0.18%

KAMART

-

-

-

-

-

KBANK

149,000

85,900

234,900

36,718,550

5.11%

KCE

1,025,100

466,000

1,491,100

32,167,580

4.75%

KEX

-

-

-

-

-

KKP

-

111,200

111,200

5,305,125

9.21%

KSL

-

-

-

-

-

KTB

488,700

210,900

699,600

15,251,280

4.42%

KTC

317,100

12,800

329,900

8,406,050

0.58%

LANNA

-

-

-

-

-

LH

400

2,149,100

2,149,500

7,727,308

17.60%

LPN

-

-

-

-

-

LVMH01

18,364

-

18,364

211,186

12.16%

M

49,100

-

49,100

848,590

0.84%

MAJOR

27,400

-

27,400

243,770

1.00%

MALEE

3,300

-

3,300

19,470

0.04%

MBK

4,200

1,500

5,700

96,330

1.16%

MC

-

-

-

-

-

MEGA

8,000

8,700

16,700

443,025

4.14%

MGC

-

-

-

-

-

MINT

117,100

538,000

655,100

15,750,400

7.43%

MOSHI

-

-

-

-

-

MTC

7,900

82,100

90,000

3,209,325

1.93%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NVDA01

-

-

-

-

-

ONEE

-

-

-

-

-

OR

1,167,900

53,800

1,221,700

13,620,400

16.45%

ORI

18,700

-

18,700

32,351

0.81%

OSP

20,700

135,800

156,500

2,428,790

2.41%

PIN

-

-

-

-

-

PLANB

54,100

680,500

734,600

3,770,360

10.54%

PLAT

-

-

-

-

-

PR9

-

28,100

28,100

681,280

1.71%

PRM

115,000

-

115,000

667,000

4.45%

PSH

-

-

-

-

-

PSL

-

1,100

1,100

6,435

0.24%

PTG

30,100

-

30,100

177,385

2.49%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

120,500

224,700

345,200

37,750,850

6.34%

PTTGC

136,100

138,800

274,900

5,701,400

1.89%

QH

3,000

95,100

98,100

130,736

1.42%

RAM

-

-

-

-

-

RATCH

52,900

39,000

91,900

2,291,640

3.33%

RBF

700

-

700

2,500

0.02%

RCL

173,000

-

173,000

4,763,325

4.26%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

5,000

-

5,000

75,000

0.75%

SAFE

-

-

-

-

-

SAMART

-

-

-

-

-

SAPPE

4,200

700

4,900

166,900

0.33%

SAT

100

-

100

1,230

0.02%

SAWAD

-

4,900

4,900

84,230

0.03%

SC

-

-

-

-

-

SCB

-

2,500

2,500

297,500

0.03%

SCC

36,700

82,600

119,300

20,323,800

6.46%

SCCC

-

-

-

-

-

SCGP

99,000

158,600

257,600

4,490,620

1.51%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

2,539,200

1,822,500

4,361,700

5,908,546

8.31%

SISB

10,100

114,000

124,100

1,870,810

5.88%

SJWD

2,900

15,200

18,100

147,205

3.43%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

28,600

202,000

230,600

3,504,730

3.46%

SPCG

-

-

-

-

-

SPRC

483,100

153,400

636,500

3,259,080

16.42%

SSP

-

-

-

-

-

STA

44,800

92,100

136,900

1,673,990

4.69%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

46,500

49,100

95,600

576,705

1.61%

STGT

25,100

15,700

40,800

248,850

1.86%

STPI

37,000

-

37,000

146,086

0.33%

SUPER

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

50,400

9,900

60,300

837,660

1.76%

TCAP

4,700

2,200

6,900

322,025

0.74%

TDEX

44,000

-

44,000

314,160

11.02%

TFG

53,000

-

53,000

231,776

0.99%

THANI

100

312,700

312,800

449,797

9.85%

THCOM

31,900

1,400

33,300

248,410

1.27%

THG

-

-

-

-

-

TIDLOR

11,900

519,200

531,100

8,147,100

9.47%

TIPH

100

-

100

1,830

0.03%

TISCO

162,400

37,700

200,100

19,614,950

18.08%

TKC

-

-

-

-

-

TKN

31,500

4,800

36,300

206,930

0.70%

TLI

496,600

19,100

515,700

5,306,720

10.97%

TOA

2,500

7,700

10,200

113,840

0.87%

TOP

494,600

62,300

556,900

15,521,300

7.36%

TPIPL

-

-

-

-

-

TPIPP

29,900

-

29,900

64,586

3.92%

TQM

-

-

-

-

-

TRP

-

-

-

-

-

TRUE

1,995,600

1,703,300

3,698,900

40,667,740

5.92%

TSLA01

-

-

-

-

-

TTA

200

-

200

802

0.02%

TTB

2,881,100

3,597,200

6,478,300

12,372,295

3.83%

TTCL

-

-

-

-

-

TTW

19,200

-

19,200

166,080

2.14%

TU

219,200

90,300

309,500

3,183,800

2.73%

TVO

100

400

500

10,880

0.17%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

1,468,800

50,000

1,518,800

3,218,480

3.63%

VNG

-

-

-

-

-

WHA

2,523,600

3,182,700

5,706,300

19,075,194

3.70%

WHAUP

700

-

700

2,332

0.02%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-