AAI

91,500

-

91,500

394,496

3.27%

AAV

782,400

32,800

815,200

954,999

1.63%

ACE

25,100

-

25,100

33,132

1.55%

ADVANC

124,100

8,900

133,000

38,869,100

3.83%

AEONTS

1,600

8,100

9,700

962,250

4.22%

AGE

-

-

-

-

-

AH

600

4,600

5,200

71,420

12.09%

AIE

-

-

-

-

-

AMATA

677,200

145,700

822,900

11,554,550

10.78%

AOT

757,600

1,065,100

1,822,700

57,618,450

7.74%

AP

-

-

-

-

-

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

731,700

-

731,700

1,425,157

2.04%

BA

163,900

181,200

345,100

4,753,040

7.92%

BAFS

-

-

-

-

-

BAM

144,800

111,800

256,600

1,606,885

2.81%

BANPU

431,200

989,900

1,421,100

6,375,770

7.89%

BAY

900

-

900

19,710

1.39%

BBGI

200

-

200

608

0.08%

BBIK

-

-

-

-

-

BBL

183,400

49,100

232,500

32,739,100

5.46%

BCH

271,400

-

271,400

3,576,090

7.54%

BCP

86,100

135,300

221,400

7,880,800

9.11%

BCPG

337,100

75,700

412,800

2,528,880

9.30%

BDMS

1,046,400

1,400,700

2,447,100

51,799,380

10.04%

BEC

-

-

-

-

-

BEM

1,519,000

-

1,519,000

8,119,050

3.71%

BGRIM

354,400

516,500

870,900

9,016,140

2.85%

BH

79,800

9,600

89,400

12,343,700

2.48%

BJC

27,100

43,700

70,800

1,426,290

8.05%

BLA

200

14,900

15,100

233,440

1.35%

BLAND

241,200

-

241,200

115,776

4.42%

BPP

21,100

-

21,100

146,700

1.85%

BSRC

-

-

-

-

-

BTG

66,100

4,700

70,800

1,609,550

8.20%

BTS

2,091,500

3,472,400

5,563,900

25,151,668

6.74%

BYD

-

-

-

-

-

CBG

47,500

-

47,500

2,706,350

2.72%

CCET

600

8,900

9,500

47,975

0.03%

CENTEL

216,700

38,200

254,900

6,044,060

4.02%

CHG

463,600

2,142,400

2,606,000

4,282,381

9.26%

CK

79,300

-

79,300

1,133,990

10.06%

CKP

455,600

60,500

516,100

1,454,362

20.82%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

274,000

175,800

449,800

8,616,280

7.93%

CPALL

567,900

835,100

1,403,000

66,513,325

7.15%

CPAXT

144,200

186,700

330,900

6,301,220

8.52%

CPF

603,100

868,900

1,472,000

38,616,375

6.87%

CPN

1,493,500

1,201,800

2,695,300

123,711,875

31.30%

CRC

523,700

-

523,700

10,018,440

2.34%

DCC

-

-

-

-

-

DELTA

308,900

1,639,900

1,948,800

184,877,750

12.92%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

217,300

1,108,000

1,325,300

4,760,120

8.97%

E1VFVN3001

-

-

-

-

-

EA

1,842,000

624,600

2,466,600

7,277,912

1.99%

EASTW

-

-

-

-

-

EGATIF

100

-

100

590

-

EGCO

7,700

6,300

14,000

1,496,600

5.74%

EKH

-

-

-

-

-

EPG

25,100

-

25,100

62,058

4.34%

ERW

958,400

-

958,400

2,118,404

2.45%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

41,500

-

41,500

414,405

1.47%

GLOBAL

1,687,300

640,000

2,327,300

11,936,650

13.53%

GPSC

144,100

26,600

170,700

5,522,875

3.62%

GULF

556,300

118,000

674,300

29,601,275

2.66%

GUNKUL

375,000

-

375,000

587,267

2.00%

HANA

77,400

302,400

379,800

6,891,480

6.51%

HKCE01

5,973

-

5,973

148,130

61.09%

HMPRO

381,100

36,800

417,900

3,176,040

13.19%

ICHI

171,700

12,600

184,300

1,829,865

1.96%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

960,000

448,400

1,408,400

1,146,805

6.42%

ITC

-

621,700

621,700

7,268,060

16.57%

ITD

-

-

-

-

-

IVL

212,000

331,200

543,200

11,043,370

4.27%

JAPAN10001

40

-

40

893

11.80%

JAS

1,840,100

339,000

2,179,100

3,141,307

2.56%

JMART

293,500

-

293,500

2,089,660

1.82%

JMT

147,800

75,800

223,600

2,102,695

1.06%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

195,700

43,500

239,200

37,287,450

3.14%

KCE

187,800

445,100

632,900

9,660,620

9.34%

KEX

-

-

-

-

-

KKP

-

135,600

135,600

6,185,275

5.74%

KSL

-

-

-

-

-

KTB

1,680,000

104,800

1,784,800

39,915,380

4.12%

KTC

82,800

39,400

122,200

4,599,525

1.28%

LANNA

-

-

-

-

-

LH

1,936,600

426,000

2,362,600

9,178,038

17.69%

LPN

-

-

-

-

-

LVMH01

526

-

526

5,839

0.46%

M

8,700

-

8,700

123,940

1.07%

MAJOR

64,100

-

64,100

522,310

2.36%

MALEE

1,800

900

2,700

18,135

0.20%

MBK

30,900

16,400

47,300

798,320

5.86%

MC

-

-

-

-

-

MEGA

4,400

41,100

45,500

1,156,825

11.36%

MGC

-

-

-

-

-

MINT

279,100

504,900

784,000

19,533,240

9.61%

MOSHI

-

-

-

-

-

MTC

63,400

11,200

74,600

3,027,250

2.07%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

1,888,500

619,800

2,508,300

29,832,060

15.91%

ORI

83,700

112,000

195,700

329,535

10.00%

OSP

597,200

44,400

641,600

10,087,300

5.21%

PIN

-

-

-

-

-

PLANB

2,169,700

1,046,800

3,216,500

14,611,990

4.20%

PLAT

-

-

-

-

-

PR9

-

-

-

-

-

PRM

600

-

600

3,525

0.00%

PSH

-

-

-

-

-

PSL

500

1,600

2,100

13,755

0.04%

PTG

40,800

-

40,800

246,840

2.09%

PTL

-

-

-

-

-

PTT

250,100

2,916,900

3,167,000

95,801,750

2.90%

PTTEP

189,700

558,000

747,700

73,982,150

10.42%

PTTGC

633,700

886,200

1,519,900

30,316,980

8.53%

QH

1,327,800

287,200

1,615,000

2,270,935

15.10%

RAM

-

-

-

-

-

RATCH

57,000

15,600

72,600

1,855,200

13.88%

RBF

30,000

600

30,600

126,100

2.82%

RCL

202,300

-

202,300

5,895,325

2.33%

RJH

-

-

-

-

-

ROJNA

44,800

-

44,800

202,642

7.36%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

-

-

-

-

-

SAFE

-

-

-

-

-

SAMART

41,400

-

41,400

266,375

2.63%

SAPPE

2,900

800

3,700

109,050

1.21%

SAT

27,600

-

27,600

333,960

3.41%

SAWAD

398,800

321,900

720,700

13,951,210

1.93%

SC

-

-

-

-

-

SCB

13,300

22,200

35,500

4,160,700

0.51%

SCC

23,400

494,200

517,600

83,404,950

15.73%

SCCC

100

-

100

14,800

1.31%

SCGP

324,300

209,600

533,900

8,694,980

6.45%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,146,500

3,153,900

4,300,400

5,547,516

18.95%

SISB

121,000

16,500

137,500

2,045,600

7.28%

SJWD

47,900

85,500

133,400

1,153,905

3.64%

SKY

13,700

-

13,700

175,880

2.86%

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

-

-

-

-

-

SPCG

-

-

-

-

-

SPRC

294,500

98,100

392,600

2,139,705

3.44%

SSP

-

-

-

-

-

STA

58,400

6,400

64,800

816,480

6.54%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

17,100

-

17,100

126,105

1.17%

STGT

86,200

97,200

183,400

1,154,495

4.70%

STPI

18,400

-

18,400

60,210

0.93%

SUPER

-

-

-

-

-

SUPEREIF

2,700

-

2,700

13,446

3.07%

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

-

-

-

-

-

TCAP

18,400

73,600

92,000

4,347,000

9.40%

TFG

-

-

-

-

-

THANI

-

-

-

-

-

THCOM

52,600

-

52,600

439,380

6.51%

THG

-

-

-

-

-

TIDLOR

-

135,800

135,800

2,209,540

2.16%

TIPH

14,600

-

14,600

268,070

7.27%

TISCO

92,600

6,800

99,400

9,697,975

8.67%

TKC

-

-

-

-

-

TKN

114,100

-

114,100

626,300

2.15%

TLI

324,500

638,300

962,800

10,157,440

14.20%

TOA

17,900

-

17,900

184,890

1.47%

TOP

1,148,200

157,900

1,306,100

36,337,225

2.33%

TPIPL

-

-

-

-

-

TPIPP

-

-

-

-

-

TQM

600

-

600

9,060

1.20%

TRP

-

-

-

-

-

TRUE

100,100

38,200

138,300

1,742,580

0.39%

TTA

64,600

80,400

145,000

598,984

5.91%

TTB

18,246,700

6,953,200

25,199,900

48,721,902

15.83%

TTCL

-

-

-

-

-

TTW

9,800

-

9,800

85,750

1.72%

TU

587,700

643,100

1,230,800

12,248,335

6.20%

TVO

10,900

-

10,900

238,310

7.91%

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

1,132,700

7,233,100

8,365,800

17,497,864

7.14%

WHA

110,300

849,300

959,600

2,994,356

1.97%

WHAUP

400

-

400

1,288

0.05%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-