AAI

190,900

-

190,900

831,438

4.32%

AAV

1,186,200

55,100

1,241,300

1,476,806

0.81%

ACE

-

-

-

-

-

ADVANC

174,200

200

174,400

49,548,100

2.71%

AEONTS

4,300

-

4,300

404,325

1.62%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

4,200

-

4,200

4,662

0.42%

AMATA

314,200

299,500

613,700

8,818,820

1.89%

AOT

235,900

783,100

1,019,000

31,054,625

10.51%

AP

205,500

138,400

343,900

2,212,795

2.27%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AURA

8,900

-

8,900

129,250

1.29%

AWC

9,663,400

364,200

10,027,600

19,029,948

10.24%

BA

65,200

-

65,200

825,120

1.41%

BAFS

200

-

200

1,490

0.08%

BAM

789,400

66,800

856,200

6,253,430

7.59%

BANPU

1,457,900

512,700

1,970,600

8,103,784

12.17%

BAY

900

-

900

19,710

0.98%

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

470,700

108,700

579,400

82,847,400

11.43%

BCH

152,500

81,600

234,100

3,033,720

4.20%

BCP

144,200

64,800

209,000

6,374,500

7.71%

BCPG

66,800

10,000

76,800

499,855

1.83%

BDMS

1,202,500

2,212,400

3,414,900

68,620,900

7.96%

BEC

31,800

-

31,800

66,824

0.13%

BEM

2,003,500

344,000

2,347,500

10,891,040

5.63%

BGRIM

695,600

-

695,600

7,444,840

6.18%

BH

121,000

206,000

327,000

44,786,750

10.99%

BJC

534,500

3,600

538,100

10,152,060

17.01%

BLA

232,100

-

232,100

3,642,440

11.70%

BLAND

-

-

-

-

-

BPP

11,000

-

11,000

74,250

1.97%

BSRC

100

-

100

436

0.07%

BTG

168,800

-

168,800

2,917,730

3.02%

BTS

6,330,200

18,100

6,348,300

21,720,286

9.22%

BYD

-

-

-

-

-

CATL01

-

-

-

-

-

CBG

83,600

2,500

86,100

4,405,725

2.77%

CCET

688,900

469,100

1,158,000

6,772,780

1.15%

CENTEL

55,300

27,500

82,800

2,171,775

2.81%

CHG

207,600

-

207,600

312,184

0.96%

CK

120,300

900

121,200

1,327,310

6.95%

CKP

105,300

81,100

186,400

443,636

4.87%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

100,100

-

100,100

728,725

1.03%

COM7

268,100

44,500

312,600

6,327,000

3.07%

CPALL

476,100

415,200

891,300

40,235,725

5.33%

CPAXT

206,600

405,400

612,000

11,868,050

8.17%

CPF

2,045,300

913,200

2,958,500

63,423,310

10.80%

CPN

222,600

577,300

799,900

38,225,200

8.71%

CRC

453,300

-

453,300

8,322,590

3.24%

DCC

-

-

-

-

-

DELTA

368,700

1,377,600

1,746,300

188,367,300

10.72%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

484,600

-

484,600

1,541,400

1.79%

E1VFVN3001

-

-

-

-

-

EA

-

-

-

-

-

EASTW

-

-

-

-

-

EGCO

47,100

1,900

49,000

4,966,850

11.28%

EKH

-

-

-

-

-

EPG

15,100

-

15,100

37,954

0.88%

ERW

252,200

-

252,200

556,960

0.43%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

36,100

30,800

66,900

594,770

3.73%

GLOBAL

352,400

11,200

363,600

1,885,695

4.51%

GPSC

414,400

10,100

424,500

12,273,350

9.41%

GULF

316,100

1,405,500

1,721,600

69,301,300

7.66%

GUNKUL

207,100

-

207,100

316,584

1.73%

HANA

59,100

41,600

100,700

1,991,730

0.45%

HK01

-

-

-

-

-

HKCE01

222

-

222

5,417

19.23%

HMPRO

3,987,600

665,100

4,652,700

30,381,150

11.13%

HSHD23

-

-

-

-

-

ICHI

48,000

2,700

50,700

525,880

1.46%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

677,200

-

677,200

529,193

8.13%

ITC

305,900

31,000

336,900

4,083,900

2.61%

ITD

-

-

-

-

-

IVL

264,800

930,700

1,195,500

24,173,090

12.15%

JAPAN10001

-

-

-

-

-

JAS

141,300

106,400

247,700

332,375

1.07%

JMART

54,300

-

54,300

376,665

0.31%

JMT

642,300

82,700

725,000

7,188,095

3.38%

JTS

4,200

-

4,200

139,275

0.80%

KAMART

-

-

-

-

-

KBANK

1,274,600

48,000

1,322,600

206,488,700

17.41%

KCE

1,082,900

903,200

1,986,100

41,466,590

7.00%

KEX

-

-

-

-

-

KKP

-

38,600

38,600

1,827,625

3.60%

KSL

-

-

-

-

-

KTB

883,300

131,300

1,014,600

22,296,880

2.73%

KTC

1,700,500

25,500

1,726,000

42,987,645

2.25%

LANNA

2,300

-

2,300

36,340

3.27%

LH

308,400

1,591,000

1,899,400

6,719,192

7.42%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

59,000

-

59,000

1,021,070

2.10%

MAJOR

45,700

-

45,700

411,525

3.11%

MALEE

3,700

-

3,700

20,165

0.03%

MBK

-

100

100

1,680

0.05%

MC

-

-

-

-

-

MEGA

23,000

18,300

41,300

1,116,275

4.19%

MGC

-

-

-

-

-

MINT

567,900

247,400

815,300

19,228,950

6.92%

MOSHI

6,000

-

6,000

246,000

6.18%

MTC

181,700

3,200

184,900

6,496,075

8.12%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NVDA01

-

-

-

-

-

ONEE

-

-

-

-

-

OR

2,818,400

120,200

2,938,600

32,397,120

19.93%

ORI

54,100

-

54,100

92,037

1.53%

OSP

262,200

129,000

391,200

5,952,400

12.40%

PIN

-

-

-

-

-

PLANB

107,700

195,500

303,200

1,539,050

9.41%

PLAT

-

-

-

-

-

PR9

-

32,000

32,000

784,110

3.41%

PRM

30,200

-

30,200

172,140

0.48%

PSH

41,100

-

41,100

193,746

1.91%

PSL

5,500

900

6,400

37,435

0.75%

PTG

123,800

-

123,800

708,625

4.91%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

242,700

208,600

451,300

48,282,550

4.72%

PTTGC

318,400

419,700

738,100

15,247,660

5.80%

QH

503,000

143,800

646,800

837,119

4.18%

RAM

-

-

-

-

-

RATCH

272,300

25,000

297,300

7,257,640

9.51%

RBF

19,400

-

19,400

70,332

1.05%

RCL

36,600

-

36,600

1,014,775

1.25%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

5,600

-

5,600

82,840

0.92%

SAFE

-

-

-

-

-

SAMART

600

-

600

3,780

0.03%

SAPPE

35,700

-

35,700

1,185,475

3.16%

SAT

-

-

-

-

-

SAWAD

-

39,700

39,700

666,220

0.35%

SC

-

-

-

-

-

SCB

122,400

179,700

302,100

35,840,700

4.65%

SCC

38,600

149,700

188,300

31,841,600

7.09%

SCCC

200

-

200

29,150

1.59%

SCGP

552,700

221,700

774,400

12,936,170

3.70%

SGC

118,100

-

118,100

90,937

0.84%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,655,100

568,800

2,223,900

2,942,971

10.66%

SISB

27,300

54,700

82,000

1,234,080

5.61%

SJWD

10,500

14,900

25,400

203,725

3.71%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

133,200

90,700

223,900

3,330,570

3.54%

SPCG

-

-

-

-

-

SPRC

75,100

130,000

205,100

1,042,071

3.87%

SSP

-

-

-

-

-

STA

114,000

57,100

171,100

2,073,830

4.63%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

3,200

44,800

48,000

287,810

3.77%

STGT

86,900

32,900

119,800

726,210

5.05%

STPI

68,500

-

68,500

268,568

1.59%

SUPER

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

42,100

10,300

52,400

728,360

2.82%

TCAP

59,100

12,000

71,100

3,342,800

4.30%

TDEX

700

-

700

4,949

0.27%

TFG

251,300

-

251,300

1,062,162

2.19%

THANI

105,100

-

105,100

151,039

2.48%

THCOM

248,200

1,400

249,600

1,801,640

11.23%

THG

-

-

-

-

-

TIDLOR

195,300

194,800

390,100

5,978,110

14.15%

TIPH

10,600

-

10,600

191,610

4.13%

TISCO

394,600

-

394,600

38,736,950

22.12%

TKC

-

-

-

-

-

TKN

87,000

4,300

91,300

515,375

2.45%

TLI

176,800

131,600

308,400

3,153,380

3.73%

TOA

12,700

900

13,600

151,710

1.74%

TOP

577,200

96,700

673,900

18,497,400

5.55%

TPIPL

116,100

-

116,100

95,202

13.19%

TPIPP

25,800

5,600

31,400

67,824

4.82%

TQM

500

-

500

7,400

2.04%

TRP

-

-

-

-

-

TRUE

5,064,600

1,634,800

6,699,400

74,169,270

4.58%

TSLA01

-

-

-

-

-

TTA

7,700

2,100

9,800

38,852

0.86%

TTB

24,969,400

9,969,900

34,939,300

66,038,932

19.35%

TTCL

-

-

-

-

-

TTW

-

6,000

6,000

51,900

0.70%

TU

525,200

345,400

870,600

8,632,560

10.67%

TVO

4,900

500

5,400

117,580

1.53%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

1,526,700

866,100

2,392,800

4,988,866

6.51%

VNG

-

-

-

-

-

WHA

5,303,900

7,480,800

12,784,700

39,829,348

3.54%

WHAUP

3,100

100

3,200

10,428

0.41%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-