AAI

43,800

-

43,800

184,958

1.96%

AAV

154,600

195,200

349,800

365,198

0.58%

ACE

18,400

-

18,400

23,368

0.27%

ADVANC

140,200

71,000

211,200

59,262,700

3.37%

AEONTS

4,300

4,500

8,800

878,175

3.13%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AMATA

152,600

337,400

490,000

6,740,560

5.65%

AOT

1,028,400

3,399,600

4,428,000

126,661,800

8.63%

AP

27,400

78,300

105,700

656,205

2.48%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

1,898,400

-

1,898,400

3,312,952

2.28%

BA

121,700

129,200

250,900

3,059,920

5.31%

BAFS

5,000

-

5,000

38,750

1.80%

BAM

598,700

-

598,700

4,070,035

3.32%

BANPU

363,000

1,108,900

1,471,900

6,533,524

3.85%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

76,600

66,400

143,000

19,852,550

2.16%

BCH

248,800

162,000

410,800

5,676,700

9.71%

BCP

158,900

40,300

199,200

6,928,950

2.11%

BCPG

119,900

-

119,900

713,395

3.45%

BDMS

276,700

755,100

1,031,800

22,023,530

5.15%

BEC

-

-

-

-

-

BEM

2,090,200

1,659,300

3,749,500

18,653,067

4.92%

BGRIM

1,371,300

219,500

1,590,800

16,300,020

4.21%

BH

62,100

64,800

126,900

17,530,800

3.62%

BJC

211,400

248,300

459,700

8,108,710

9.23%

BLA

11,400

54,200

65,600

1,008,170

4.66%

BLAND

-

-

-

-

-

BPP

75,600

-

75,600

509,040

4.74%

BSRC

-

-

-

-

-

BTG

52,600

44,900

97,500

1,997,970

3.75%

BTS

1,443,200

1,840,800

3,284,000

13,403,452

5.78%

BYD

-

-

-

-

-

CBG

169,300

68,000

237,300

12,166,550

3.75%

CCET

95,800

-

95,800

475,168

0.14%

CENTEL

167,900

76,300

244,200

5,762,730

3.05%

CHG

533,700

1,166,700

1,700,400

2,667,234

7.33%

CK

66,700

126,100

192,800

2,501,920

6.90%

CKP

85,900

393,500

479,400

1,110,764

9.58%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

5,900

-

5,900

33,925

0.30%

COM7

168,300

294,700

463,000

8,529,240

5.82%

CPALL

260,500

1,020,300

1,280,800

57,577,050

7.96%

CPAXT

187,800

689,500

877,300

15,564,840

11.64%

CPF

2,678,600

5,058,800

7,737,400

181,643,410

9.86%

CPN

123,100

538,700

661,800

29,526,700

12.59%

CRC

364,500

-

364,500

6,421,220

2.64%

DCC

-

-

-

-

-

DELTA

315,300

528,700

844,000

83,970,325

5.13%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

107,500

-

107,500

369,762

1.03%

E1VFVN3001

-

-

-

-

-

EA

512,900

444,700

957,600

2,781,256

0.47%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

25,300

10,500

35,800

3,748,850

6.13%

EKH

-

-

-

-

-

EPG

8,500

-

8,500

20,230

0.45%

ERW

1,788,300

-

1,788,300

3,461,069

9.14%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

13,800

-

13,800

126,945

0.68%

GLOBAL

173,500

901,500

1,075,000

5,180,708

8.56%

GPSC

124,900

65,100

190,000

5,831,875

2.89%

GULF

51,200

16,900

68,100

2,923,950

0.21%

GUNKUL

163,000

-

163,000

251,942

1.09%

HANA

198,000

-

198,000

3,640,480

1.27%

HKCE01

256

-

256

6,323

64.65%

HMPRO

1,156,300

962,200

2,118,500

13,945,505

5.21%

ICHI

137,000

111,600

248,600

2,502,320

5.15%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

500,200

512,200

1,012,400

801,354

2.52%

ITC

93,500

328,200

421,700

4,711,670

7.84%

ITD

-

-

-

-

-

IVL

182,800

454,700

637,500

12,651,430

6.25%

JAPAN10001

-

-

-

-

-

JAS

1,223,000

-

1,223,000

1,679,362

2.31%

JMART

446,900

39,100

486,000

2,938,320

2.99%

JMT

342,800

175,400

518,200

4,295,830

1.25%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

259,100

143,600

402,700

61,474,150

3.01%

KCE

225,500

46,300

271,800

4,609,670

1.97%

KEX

-

-

-

-

-

KKP

29,100

64,900

94,000

4,346,100

6.75%

KSL

-

-

-

-

-

KTB

1,614,400

691,100

2,305,500

51,064,360

6.79%

KTC

116,900

2,700

119,600

4,422,075

1.77%

LANNA

1,900

-

1,900

30,200

0.74%

LH

449,600

1,290,600

1,740,200

6,005,584

9.74%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

21,800

-

21,800

327,530

1.07%

MAJOR

111,900

-

111,900

942,615

4.07%

MALEE

-

-

-

-

-

MBK

300

46,600

46,900

778,540

5.67%

MC

-

-

-

-

-

MEGA

24,100

12,000

36,100

956,775

2.46%

MGC

-

-

-

-

-

MINT

233,800

2,129,400

2,363,200

55,771,240

14.55%

MOSHI

-

-

-

-

-

MTC

132,500

29,000

161,500

6,267,325

3.28%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

591,600

73,700

665,300

7,377,380

4.31%

ORI

78,500

-

78,500

127,068

1.57%

OSP

71,300

18,400

89,700

1,370,000

1.37%

PIN

-

-

-

-

-

PLANB

17,900

590,100

608,000

2,884,064

6.60%

PLAT

-

-

-

-

-

PR9

3,800

-

3,800

93,100

0.14%

PRM

134,700

-

134,700

784,100

1.85%

PSH

-

-

-

-

-

PSL

7,500

1,700

9,200

55,660

0.67%

PTG

21,800

-

21,800

136,250

1.61%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

389,900

216,100

606,000

66,959,600

3.78%

PTTGC

290,600

69,800

360,400

7,213,130

2.13%

QH

188,300

228,900

417,200

533,995

6.13%

RAM

-

-

-

-

-

RATCH

34,100

-

34,100

836,110

2.66%

RBF

6,200

76,500

82,700

288,250

7.08%

RCL

10,300

-

10,300

285,850

0.21%

RJH

-

-

-

-

-

ROJNA

160,200

-

160,200

713,478

6.67%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

1,900

-

1,900

27,930

0.16%

SAFE

-

-

-

-

-

SAMART

8,600

4,100

12,700

79,025

3.21%

SAPPE

10,200

-

10,200

302,675

1.62%

SAT

10,600

-

10,600

127,200

2.57%

SAWAD

745,400

308,400

1,053,800

17,068,480

4.00%

SC

-

-

-

-

-

SCB

111,700

25,400

137,100

16,044,100

2.14%

SCC

92,100

415,900

508,000

84,845,100

12.59%

SCCC

300

-

300

43,300

0.76%

SCGP

106,100

137,200

243,300

4,023,520

2.85%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

654,300

2,865,200

3,519,500

4,364,859

11.42%

SISB

24,100

83,100

107,200

1,508,530

9.32%

SJWD

38,700

44,900

83,600

704,040

4.99%

SKY

20,800

-

20,800

262,930

3.24%

SNNP

22,100

-

22,100

208,020

5.59%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

325,300

1,816,200

2,141,500

29,217,810

12.99%

SPCG

-

-

-

-

-

SPRC

89,600

561,000

650,600

3,587,345

8.42%

SSP

-

-

-

-

-

STA

355,300

239,700

595,000

6,842,500

17.13%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

46,300

28,000

74,300

500,235

0.96%

STGT

248,700

238,300

487,000

2,906,660

16.16%

STPI

78,500

-

78,500

289,010

1.11%

SUPER

145,400

-

145,400

21,810

0.34%

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

38,700

53,000

91,700

1,276,090

4.75%

TCAP

62,000

123,600

185,600

8,707,050

10.08%

TFG

-

-

-

-

-

THANI

-

-

-

-

-

THCOM

5,400

-

5,400

42,085

0.31%

THG

-

-

-

-

-

TIDLOR

-

81,400

81,400

1,230,320

1.39%

TIPH

8,300

-

8,300

147,840

2.67%

TISCO

96,200

93,100

189,300

18,520,225

5.95%

TKC

-

-

-

-

-

TKN

49,900

-

49,900

260,410

1.88%

TLI

226,400

1,034,000

1,260,400

12,320,135

9.89%

TOA

200

-

200

1,975

0.02%

TOP

150,400

73,400

223,800

6,331,275

1.63%

TPIPL

64,500

3,800

68,300

54,640

1.29%

TPIPP

230,000

2,800

232,800

498,136

15.36%

TQM

4,800

-

4,800

65,280

2.21%

TRP

-

-

-

-

-

TRUE

1,800,900

731,800

2,532,700

28,546,310

1.45%

TTA

54,100

9,200

63,300

259,070

5.21%

TTB

56,494,900

13,333,400

69,828,300

135,550,033

13.83%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

529,400

1,121,000

1,650,400

16,444,630

8.15%

TVO

1,500

400

1,900

40,280

0.68%

UBE

-

-

-

-

-

UNIQ

5,000

-

5,000

10,200

2.44%

UTP

-

-

-

-

-

VGI

775,400

1,459,200

2,234,600

4,955,464

5.24%

VNG

-

-

-

-

-

WHA

1,446,200

114,100

1,560,300

4,773,484

2.24%

WHAUP

9,100

38,900

48,000

153,856

1.92%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

61,829

-

61,829

315,328

35.52%

XO

-

-

-

-

-

XPG

-

-

-

-

-