AAI

76,900

-

76,900

307,544

1.55%

AAV

931,900

4,179,900

5,111,800

4,960,351

10.65%

ACE

39,300

-

39,300

49,518

0.45%

ADVANC

527,900

27,500

555,400

151,007,300

6.78%

AEONTS

13,400

48,500

61,900

5,742,775

9.14%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

29,800

-

29,800

32,618

1.01%

AMATA

530,500

48,900

579,400

7,376,320

7.89%

AOT

5,684,000

1,911,000

7,595,000

216,748,325

15.63%

AP

1,676,200

-

1,676,200

9,541,250

15.11%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

3,505

-

3,505

71,853

0.50%

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

5,707,300

-

5,707,300

9,030,503

5.13%

BA

318,100

-

318,100

3,506,060

8.70%

BAFS

-

-

-

-

-

BAM

247,600

41,300

288,900

1,808,155

1.48%

BANPU

2,441,600

1,938,600

4,380,200

18,386,870

16.41%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

198,300

105,900

304,200

41,664,000

7.26%

BCH

749,800

549,400

1,299,200

16,281,400

20.52%

BCP

212,200

166,500

378,700

11,448,500

3.78%

BCPG

133,700

135,800

269,500

1,440,160

4.86%

BDMS

2,184,300

1,339,400

3,523,700

71,101,280

8.73%

BEC

5,000

-

5,000

17,100

0.22%

BEM

1,548,800

894,100

2,442,900

11,392,228

6.68%

BGRIM

448,000

190,400

638,400

5,970,725

3.09%

BH

397,100

257,000

654,100

87,086,350

20.42%

BJC

230,100

1,600

231,700

3,909,840

6.33%

BLA

347,900

60,400

408,300

5,806,960

18.64%

BLAND

85,300

-

85,300

34,973

0.74%

BPP

8,700

-

8,700

54,815

0.55%

BSRC

1,500

-

1,500

6,364

0.04%

BTG

56,600

-

56,600

1,065,940

5.60%

BTS

4,661,700

981,700

5,643,400

18,914,788

3.95%

BYD

-

-

-

-

-

CBG

145,600

6,900

152,500

7,179,300

6.38%

CCET

454,600

935,400

1,390,000

6,863,658

2.82%

CENTEL

279,900

86,000

365,900

8,099,560

8.99%

CHG

2,424,100

409,100

2,833,200

4,090,924

21.18%

CK

146,200

26,300

172,500

1,836,690

2.61%

CKP

424,000

-

424,000

898,760

13.21%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

10,800

-

10,800

56,620

0.35%

COM7

487,500

102,000

589,500

10,062,690

6.09%

CPALL

2,056,400

128,800

2,185,200

93,969,575

6.26%

CPAXT

248,600

952,600

1,201,200

19,646,680

13.43%

CPF

1,351,300

1,079,900

2,431,200

53,784,840

7.33%

CPN

642,500

606,600

1,249,100

52,995,775

7.45%

CRC

1,534,300

-

1,534,300

24,944,190

10.39%

DCC

-

-

-

-

-

DELTA

458,300

986,800

1,445,100

139,264,550

10.32%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

1,859,400

-

1,859,400

4,900,860

2.71%

E1VFVN3001

-

-

-

-

-

EA

842,400

699,200

1,541,600

4,050,852

0.68%

EASTW

-

-

-

-

-

EGATIF

300

-

300

1,755

0.01%

EGCO

4,600

-

4,600

458,500

0.65%

EKH

-

-

-

-

-

EPG

20,400

-

20,400

45,992

1.21%

ERW

464,500

-

464,500

843,897

2.61%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

19,600

-

19,600

165,195

0.96%

GLOBAL

246,300

530,200

776,500

3,327,072

5.57%

GPSC

558,400

-

558,400

15,213,050

6.17%

GULF

759,200

2,100

761,300

29,346,200

2.99%

GUNKUL

407,200

97,000

504,200

674,077

1.60%

HANA

220,400

211,200

431,600

7,718,790

6.20%

HKCE01

4

-

4

100

2.53%

HMPRO

2,316,200

5,474,400

7,790,600

45,447,090

11.41%

ICHI

-

92,600

92,600

903,815

3.19%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

2,738,000

697,900

3,435,900

2,448,564

8.19%

ITC

441,000

506,500

947,500

9,633,360

15.83%

ITD

-

-

-

-

-

IVL

1,697,100

1,247,000

2,944,100

57,957,500

27.68%

JAPAN10001

95

-

95

2,071

7.29%

JAS

5,111,300

62,900

5,174,200

6,448,457

5.09%

JMART

1,152,700

-

1,152,700

6,175,310

7.63%

JMT

276,700

70,100

346,800

2,621,840

1.42%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

714,000

133,800

847,800

128,771,350

11.10%

KCE

513,800

174,100

687,900

11,031,980

10.72%

KEX

-

-

-

-

-

KKP

-

89,600

89,600

3,959,900

4.34%

KSL

-

-

-

-

-

KTB

3,242,800

797,600

4,040,400

85,268,980

16.61%

KTC

844,700

-

844,700

25,801,350

4.70%

LANNA

4,900

-

4,900

75,790

1.56%

LH

4,134,900

727,800

4,862,700

15,728,922

11.33%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

58,300

-

58,300

857,030

2.63%

MAJOR

9,800

-

9,800

81,025

0.65%

MALEE

1,400

-

1,400

7,225

0.15%

MBK

14,500

254,900

269,400

4,390,570

6.95%

MC

-

-

-

-

-

MEGA

20,600

14,000

34,600

874,220

2.77%

MGC

-

-

-

-

-

MINT

833,000

703,400

1,536,400

33,880,390

14.38%

MOSHI

-

200

200

7,950

0.09%

MTC

676,500

11,400

687,900

23,485,150

8.80%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

1,005,800

2,069,700

3,075,500

31,379,810

11.87%

ORI

36,200

-

36,200

55,482

1.05%

OSP

667,000

56,400

723,400

9,999,530

9.17%

PIN

-

-

-

-

-

PLANB

522,100

171,400

693,500

2,939,154

6.71%

PLAT

-

-

-

-

-

PR9

-

-

-

-

-

PRM

162,700

109,500

272,200

1,527,275

5.32%

PSH

-

-

-

-

-

PSL

16,200

78,900

95,100

541,295

7.13%

PTG

146,100

46,000

192,100

1,068,425

3.59%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

276,200

201,800

478,000

53,559,750

3.00%

PTTGC

1,603,700

180,700

1,784,400

33,405,540

9.13%

QH

11,650,500

6,140,700

17,791,200

20,645,747

45.80%

RAM

-

-

-

-

-

RATCH

51,600

49,400

101,000

2,439,760

7.28%

RBF

36,700

99,700

136,400

437,000

3.19%

RCL

75,200

-

75,200

1,993,650

2.33%

RJH

-

-

-

-

-

ROJNA

300

-

300

1,254

0.02%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

20,000

-

20,000

274,650

2.26%

SAFE

-

-

-

-

-

SAMART

44,600

3,200

47,800

290,505

3.37%

SAPPE

22,400

-

22,400

632,825

3.88%

SAT

11,800

20,900

32,700

381,960

5.96%

SAWAD

286,400

264,400

550,800

8,245,380

3.11%

SC

-

-

-

-

-

SCB

617,400

251,900

869,300

100,454,250

14.46%

SCC

151,700

105,600

257,300

40,201,950

8.44%

SCCC

1,800

-

1,800

257,100

4.87%

SCGP

541,200

219,200

760,400

11,759,300

7.88%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

4,390,300

476,100

4,866,400

5,533,769

5.28%

SISB

18,300

35,700

54,000

729,380

5.95%

SJWD

90,300

37,000

127,300

988,910

18.35%

SKY

144,600

-

144,600

1,669,930

10.37%

SNNP

15,400

-

15,400

134,060

4.39%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

101,200

700

101,900

1,379,630

1.57%

SPCG

-

-

-

-

-

SPRC

653,900

406,800

1,060,700

5,624,675

9.50%

SSP

-

-

-

-

-

STA

506,300

149,700

656,000

6,925,890

9.77%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

59,100

-

59,100

340,130

1.46%

STGT

242,300

131,000

373,300

1,999,410

7.82%

STPI

68,600

-

68,600

247,936

3.10%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

162,800

7,600

170,400

2,265,320

9.06%

TCAP

130,000

94,300

224,300

10,084,850

5.79%

TDEX

560,900

-

560,900

3,803,533

69.36%

TFG

-

-

-

-

-

THANI

44,800

396,100

440,900

657,491

6.29%

THCOM

149,700

-

149,700

1,030,675

3.05%

THG

-

-

-

-

-

TIDLOR

3,000

-

3,000

40,800

0.08%

TIPH

11,400

-

11,400

196,650

3.02%

TISCO

650,500

73,900

724,400

70,079,775

19.76%

TKC

-

-

-

-

-

TKN

73,800

3,500

77,300

393,100

6.49%

TLI

157,600

-

157,600

1,474,990

1.57%

TOA

16,800

-

16,800

158,635

1.42%

TOP

134,600

117,900

252,500

6,819,850

1.97%

TPIPL

570,500

-

570,500

416,724

10.32%

TPIPP

50,000

-

50,000

101,000

2.67%

TQM

4,500

-

4,500

56,570

2.42%

TRP

-

-

-

-

-

TRUE

4,392,200

725,800

5,118,000

53,451,710

3.09%

TTA

4,700

2,600

7,300

28,056

0.86%

TTB

14,488,900

11,223,900

25,712,800

47,653,573

10.43%

TTCL

-

-

-

-

-

TTW

58,900

-

58,900

503,595

2.34%

TU

265,800

509,900

775,700

6,886,170

7.57%

TVO

26,100

4,000

30,100

622,300

9.43%

UBE

-

-

-

-

-

UNIQ

7,000

-

7,000

13,560

4.93%

UTP

-

-

-

-

-

VGI

1,730,500

1,328,900

3,059,400

6,071,797

4.90%

VNG

-

-

-

-

-

WHA

6,973,400

1,110,900

8,084,300

23,065,068

11.63%

WHAUP

25,100

20,800

45,900

133,328

1.29%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-