AAI

255,100

-

255,100

1,125,350

2.63%

AAV

1,231,100

167,500

1,398,600

1,681,131

3.14%

ACE

-

-

-

-

-

ADVANC

213,400

25,700

239,100

68,904,600

0.86%

AEONTS

9,300

5,700

15,000

1,528,300

3.85%

AGE

-

-

-

-

-

AH

4,600

400

5,000

69,900

2.41%

AIE

5,200

-

5,200

5,616

0.38%

AMATA

1,095,000

62,700

1,157,700

16,674,320

6.79%

AOT

1,393,000

1,571,600

2,964,600

97,959,100

4.80%

AP

205,900

149,200

355,100

2,388,175

4.77%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

654,100

598,500

1,252,600

2,496,516

0.66%

BA

139,500

108,100

247,600

3,428,670

4.97%

BAFS

-

-

-

-

-

BAM

485,700

31,800

517,500

3,351,310

1.73%

BANPU

690,100

2,807,500

3,497,600

16,567,318

10.78%

BAY

700

-

700

15,470

1.37%

BBGI

11,300

-

11,300

35,030

1.91%

BBIK

-

-

-

-

-

BBL

135,200

79,900

215,100

30,823,000

2.53%

BCH

164,200

389,700

553,900

7,538,420

11.44%

BCP

109,700

87,700

197,400

7,204,650

2.15%

BCPG

452,400

64,500

516,900

3,240,620

2.29%

BDMS

999,900

3,558,500

4,558,400

98,591,950

6.29%

BEC

-

-

-

-

-

BEM

10,929,700

986,000

11,915,700

64,175,350

1.79%

BGRIM

207,400

68,800

276,200

2,701,955

3.67%

BH

131,000

201,100

332,100

47,470,400

4.12%

BJC

255,100

245,000

500,100

9,925,610

9.45%

BLA

22,700

-

22,700

370,010

0.77%

BLAND

254,800

-

254,800

122,304

1.20%

BPP

47,300

-

47,300

337,630

0.38%

BSRC

-

-

-

-

-

BTG

104,600

7,000

111,600

2,508,330

4.46%

BTS

2,052,700

326,800

2,379,500

10,647,650

6.42%

BYD

-

-

-

-

-

CBG

136,400

36,500

172,900

10,022,175

4.42%

CCET

537,900

387,300

925,200

5,093,205

1.70%

CENTEL

51,900

36,600

88,500

1,895,160

1.62%

CHG

95,400

879,500

974,900

1,574,457

5.07%

CK

73,300

-

73,300

1,084,980

4.14%

CKP

478,400

4,300

482,700

1,349,656

15.07%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

12,700

-

12,700

77,470

0.68%

COM7

85,400

1,130,300

1,215,700

24,183,100

13.52%

CPALL

883,700

2,050,900

2,934,600

139,523,550

3.26%

CPAXT

406,700

520,200

926,900

17,529,570

5.80%

CPF

1,943,500

1,618,500

3,562,000

88,206,320

5.85%

CPN

1,161,400

778,700

1,940,100

88,498,925

5.50%

CRC

3,413,500

-

3,413,500

64,819,340

1.32%

CV

-

-

-

-

-

DCC

-

18,300

18,300

27,084

0.72%

DELTA

245,600

226,000

471,600

49,470,550

0.79%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

596,100

-

596,100

2,117,428

1.17%

E1VFVN3001

-

-

-

-

-

EA

3,296,800

563,600

3,860,400

11,647,822

2.72%

EASTW

-

-

-

-

-

EGATIF

4,800

-

4,800

28,320

6.66%

EGCO

32,000

4,000

36,000

3,851,400

7.04%

EKH

-

-

-

-

-

EPG

31,400

-

31,400

78,370

2.30%

ERW

166,200

-

166,200

346,864

1.51%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

178,800

-

178,800

1,770,900

4.82%

GLOBAL

230,100

103,100

333,200

1,857,290

2.57%

GPSC

152,000

20,000

172,000

5,619,375

3.34%

GULF

467,000

714,900

1,181,900

53,886,250

1.79%

GUNKUL

3,170,800

-

3,170,800

4,727,793

1.85%

HANA

103,000

214,800

317,800

6,061,910

3.96%

HKCE01

115

-

115

2,798

1.99%

HMPRO

1,185,100

3,268,400

4,453,500

34,291,950

12.83%

ICHI

460,900

-

460,900

4,677,360

7.33%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

727,000

360,400

1,087,400

914,879

4.15%

ITC

221,100

419,400

640,500

7,648,090

7.95%

ITD

-

-

-

-

-

IVL

355,400

320,900

676,300

13,937,220

5.19%

JAPAN10001

207

-

207

4,779

2.87%

JAS

1,198,600

-

1,198,600

1,993,447

0.58%

JMART

204,600

-

204,600

1,330,265

0.73%

JMT

459,400

174,500

633,900

5,920,815

7.95%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

397,100

-

397,100

61,592,750

2.52%

KCE

99,700

1,021,200

1,120,900

17,695,010

12.10%

KEX

-

-

-

-

-

KKP

57,500

49,400

106,900

4,902,175

3.98%

KSL

-

-

-

-

-

KTB

2,045,000

913,400

2,958,400

65,500,960

3.46%

KTC

1,199,100

-

1,199,100

48,276,450

1.13%

LANNA

100

-

100

1,560

0.06%

LH

2,193,700

1,663,700

3,857,400

15,084,390

9.08%

LPN

-

-

-

-

-

LVMH01

2,096

-

2,096

23,685

5.09%

M

65,700

-

65,700

951,350

0.77%

MAJOR

31,600

-

31,600

283,290

2.55%

MALEE

6,300

-

6,300

48,955

0.16%

MASTER

-

-

-

-

-

MBK

30,600

25,600

56,200

954,260

2.08%

MC

-

-

-

-

-

MEGA

38,600

41,300

79,900

2,031,825

5.31%

MGC

-

-

-

-

-

MINT

471,600

1,117,900

1,589,500

39,607,210

8.43%

MOSHI

15,400

-

15,400

587,725

4.00%

MTC

330,400

224,000

554,400

23,046,025

18.41%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

1,474,200

188,200

1,662,400

20,020,130

2.81%

ORI

321,800

87,900

409,700

715,509

8.21%

OSP

101,500

-

101,500

1,632,090

1.45%

PIN

-

-

-

-

-

PLANB

252,900

800

253,700

1,328,985

1.60%

PLAT

-

-

-

-

-

PR9

50,100

-

50,100

1,196,740

1.64%

PRM

120,800

-

120,800

693,100

0.30%

PSH

4,400

-

4,400

19,448

2.30%

PSL

100

-

100

650

-

PTG

81,900

-

81,900

518,835

6.07%

PTL

-

-

-

-

-

PTT

1,154,200

2,911,200

4,065,400

122,978,350

4.85%

PTTEP

381,000

863,900

1,244,900

122,777,125

7.26%

PTTGC

455,500

231,600

687,100

14,083,870

3.13%

QH

893,300

495,100

1,388,400

1,964,186

6.15%

RAM

-

-

-

-

-

RATCH

49,800

139,800

189,600

4,834,800

5.12%

RBF

19,600

11,400

31,000

133,762

1.01%

RCL

22,100

-

22,100

585,650

0.83%

RJH

-

-

-

-

-

ROJNA

55,700

-

55,700

255,246

6.29%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

3,100

-

3,100

50,840

2.38%

SAFE

-

-

-

-

-

SAMART

5,100

-

5,100

32,125

0.41%

SAPPE

46,000

-

46,000

1,366,025

7.00%

SAT

18,600

21,000

39,600

486,410

3.97%

SAV

-

-

-

-

-

SAWAD

110,400

332,600

443,000

8,130,200

4.99%

SC

-

-

-

-

-

SCB

173,100

77,100

250,200

29,967,150

1.26%

SCC

74,400

453,800

528,200

89,571,250

8.00%

SCCC

100

-

100

15,150

0.05%

SCGP

100,900

57,800

158,700

2,657,560

1.46%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,465,200

2,538,600

4,003,800

5,323,808

10.35%

SISB

173,200

244,000

417,200

6,291,710

6.26%

SJWD

101,100

53,700

154,800

1,310,440

8.37%

SKY

28,800

-

28,800

410,240

1.10%

SNNP

14,600

-

14,600

156,380

3.88%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

65,500

172,700

238,200

3,422,460

3.45%

SPCG

-

-

-

-

-

SPRC

295,500

600

296,100

1,671,410

1.91%

SSP

-

-

-

-

-

STA

512,800

294,900

807,700

10,313,540

19.00%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

11,400

-

11,400

83,410

0.29%

STGT

530,400

600

531,000

3,488,025

14.94%

STPI

76,900

-

76,900

241,272

1.13%

SUPER

-

-

-

-

-

SUPEREIF

11,200

-

11,200

54,984

1.39%

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

23,800

6,100

29,900

432,920

2.42%

TCAP

81,000

33,100

114,100

5,377,775

7.54%

TFG

-

-

-

-

-

THANI

29,600

-

29,600

48,542

0.43%

THCOM

60,800

-

60,800

504,805

2.60%

THG

-

-

-

-

-

TIDLOR

-

433,400

433,400

7,052,840

2.51%

TIPH

6,800

-

6,800

127,840

2.85%

TISCO

31,100

35,300

66,400

6,504,275

2.46%

TKC

-

-

-

-

-

TKN

4,300

-

4,300

26,660

0.65%

TLI

77,700

524,900

602,600

6,653,440

8.83%

TOA

23,500

11,800

35,300

380,010

1.46%

TOP

207,100

110,700

317,800

9,489,150

2.56%

TPIPL

243,900

83,400

327,300

315,426

2.38%

TPIPP

57,900

9,400

67,300

149,442

5.10%

TQM

1,700

-

1,700

27,270

0.88%

TRP

-

-

-

-

-

TRUE

2,896,800

1,334,600

4,231,400

53,099,550

5.73%

TTA

26,900

18,300

45,200

189,384

3.69%

TTB

-

-

-

-

-

TTCL

-

-

-

-

-

TTW

34,800

11,900

46,700

406,290

1.33%

TU

732,400

3,379,000

4,111,400

40,588,135

8.83%

TVO

5,800

3,700

9,500

213,060

3.28%

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

112,100

-

112,100

248,862

0.79%

WHA

3,729,300

3,566,500

7,295,800

23,172,318

5.17%

WHAUP

15,800

-

15,800

51,190

2.65%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-