AAI

67,900

-

67,900

279,856

2.42%

AAV

1,182,400

3,620,600

4,803,000

5,133,865

7.99%

ACE

-

-

-

-

-

ADVANC

128,300

29,900

158,200

44,072,700

2.21%

AEONTS

3,100

16,000

19,100

1,833,400

13.62%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

36,200

-

36,200

41,885

0.55%

AMATA

1,081,300

-

1,081,300

14,570,590

10.40%

AOT

3,035,800

3,442,100

6,477,900

203,906,875

8.34%

AP

2,006,700

711,000

2,717,700

16,417,395

10.77%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

120,000

-

120,000

2,616,000

22.34%

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

2,131,700

128,400

2,260,100

4,012,929

2.97%

BA

100,500

-

100,500

1,208,680

1.50%

BAFS

-

-

-

-

-

BAM

1,267,400

36,200

1,303,600

8,349,475

3.54%

BANPU

1,929,100

2,481,900

4,411,000

18,534,036

12.88%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

313,700

40,300

354,000

49,314,300

7.64%

BCH

219,500

156,400

375,900

4,870,990

9.02%

BCP

187,800

134,900

322,700

9,991,875

8.55%

BCPG

1,257,400

104,600

1,362,000

7,893,815

22.37%

BDMS

2,572,300

1,731,800

4,304,100

89,479,480

9.16%

BEC

-

-

-

-

-

BEM

2,893,200

913,100

3,806,300

18,453,958

4.86%

BGRIM

788,100

148,600

936,700

9,904,420

3.61%

BH

60,900

176,400

237,300

32,379,550

9.60%

BJC

894,700

668,300

1,563,000

29,708,590

22.63%

BLA

38,200

300

38,500

573,870

1.30%

BLAND

200

-

200

88

-

BPP

67,700

-

67,700

460,605

4.38%

BSRC

600

-

600

2,600

0.07%

BTG

164,000

-

164,000

3,048,320

7.94%

BTS

3,777,100

412,700

4,189,800

14,877,724

3.85%

BYD

-

-

-

-

-

CBG

79,100

6,300

85,400

4,272,900

2.60%

CCET

285,100

823,200

1,108,300

6,042,740

2.16%

CENTEL

186,600

268,700

455,300

10,957,000

6.15%

CHG

3,214,600

158,900

3,373,500

5,094,952

18.29%

CK

63,400

16,800

80,200

899,350

1.80%

CKP

175,300

58,500

233,800

523,704

9.67%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

108,500

-

108,500

563,835

3.22%

COM7

528,800

104,200

633,000

11,516,590

8.53%

CPALL

1,909,000

950,000

2,859,000

127,621,450

10.67%

CPAXT

232,500

1,170,500

1,403,000

25,102,490

14.27%

CPF

529,700

1,911,100

2,440,800

55,138,350

7.70%

CPN

678,800

1,895,900

2,574,700

118,960,950

17.97%

CRC

760,100

-

760,100

13,641,960

2.86%

DCC

-

-

-

-

-

DELTA

136,800

1,509,400

1,646,200

172,827,450

9.43%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

2,488,400

-

2,488,400

6,902,402

3.60%

E1VFVN3001

-

-

-

-

-

EA

808,200

460,200

1,268,400

3,181,266

1.03%

EASTW

-

-

-

-

-

EGATIF

8,700

-

8,700

50,760

0.69%

EGCO

25,500

-

25,500

2,630,050

3.09%

EKH

-

-

-

-

-

EPG

38,400

-

38,400

90,964

2.29%

ERW

1,764,400

-

1,764,400

3,611,948

7.35%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

111,600

83,600

195,200

1,667,890

8.06%

GLOBAL

3,735,600

516,800

4,252,400

21,512,139

10.75%

GPSC

142,700

-

142,700

4,282,075

2.42%

GULF

818,500

437,400

1,255,900

51,884,925

4.01%

GUNKUL

1,105,900

-

1,105,900

1,580,641

4.28%

HANA

157,200

13,900

171,100

3,297,090

1.18%

HKCE01

9,496

-

9,496

242,148

25.67%

HMPRO

2,078,300

6,022,600

8,100,900

51,513,945

9.49%

ICHI

59,200

19,700

78,900

794,660

1.32%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

1,772,800

97,300

1,870,100

1,406,012

7.43%

ITC

193,900

933,800

1,127,700

11,971,490

16.31%

ITD

-

-

-

-

-

IVL

1,214,500

528,800

1,743,300

35,146,470

10.16%

JAPAN10001

-

-

-

-

-

JAS

1,398,300

-

1,398,300

1,800,952

3.34%

JMART

310,600

-

310,600

1,826,015

2.36%

JMART-W5

-

-

-

-

-

JMT

84,000

42,600

126,600

1,067,225

0.45%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

507,300

147,400

654,700

101,028,450

6.55%

KCE

224,500

40,800

265,300

4,501,170

2.07%

KEX

-

-

-

-

-

KKP

-

67,700

67,700

3,038,150

3.49%

KSL

-

-

-

-

-

KTB

2,022,700

1,100,700

3,123,400

67,212,860

7.29%

KTC

3,205,900

-

3,205,900

76,570,800

0.31%

LANNA

6,000

-

6,000

93,190

5.76%

LH

4,095,000

614,700

4,709,700

15,727,660

8.84%

LPN

-

-

-

-

-

LVMH01

1,203

-

1,203

12,992

1.40%

M

80,800

-

80,800

1,188,440

2.93%

MAJOR

8,700

-

8,700

72,555

0.87%

MALEE

3,000

-

3,000

16,050

0.26%

MBK

11,600

57,900

69,500

1,164,440

9.59%

MC

-

-

-

-

-

MEGA

56,400

27,000

83,400

2,140,700

6.13%

MGC

-

-

-

-

-

MINT

284,700

1,093,700

1,378,400

32,168,140

9.86%

MOSHI

-

100

100

4,075

0.02%

MTC

14,100

125,200

139,300

5,254,900

2.85%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

1,827,700

1,677,600

3,505,300

37,512,280

15.04%

ORI

79,900

-

79,900

127,941

1.20%

ORI-W2

-

-

-

-

-

OSP

187,400

103,100

290,500

4,255,030

3.48%

PIN

-

-

-

-

-

PLANB

848,100

135,800

983,900

4,205,806

4.14%

PLAT

-

-

-

-

-

PR9

-

-

-

-

-

PRM

230,000

109,600

339,600

1,902,620

2.81%

PSH

5,000

-

5,000

19,500

0.98%

PSL

118,900

154,600

273,500

1,583,040

21.65%

PTG

69,800

-

69,800

405,030

3.69%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

526,700

403,800

930,500

102,419,400

9.34%

PTTGC

1,109,100

63,400

1,172,500

23,301,950

4.56%

QH

3,565,500

291,400

3,856,900

4,666,526

10.57%

RAM

-

-

-

-

-

RATCH

94,200

57,500

151,700

3,740,750

6.95%

RBF

57,200

14,400

71,600

231,302

4.65%

RCL

101,000

-

101,000

2,587,025

2.34%

RJH

-

-

-

-

-

ROJNA

337,100

1,600

338,700

1,466,848

15.52%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

15,100

-

15,100

209,910

0.93%

SAFE

-

-

-

-

-

SAMART

29,600

-

29,600

185,000

6.40%

SAPPE

21,100

-

21,100

610,725

3.67%

SAT

100

-

100

1,190

0.03%

SAWAD

336,400

31,000

367,400

6,186,810

2.26%

SC

-

-

-

-

-

SCB

587,500

163,400

750,900

88,646,350

9.75%

SCC

193,500

389,600

583,100

97,074,700

13.75%

SCCC

200

100

300

43,350

1.38%

SCGP

1,118,000

210,600

1,328,600

22,096,260

9.29%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

10,298,400

665,800

10,964,200

13,587,222

8.70%

SISB

74,800

81,900

156,700

2,137,150

4.22%

SJWD

63,800

800

64,600

511,055

4.49%

SKY

78,800

-

78,800

925,380

8.06%

SNNP

23,800

-

23,800

213,270

5.49%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

769,500

390,400

1,159,900

16,668,640

7.40%

SPCG

-

-

-

-

-

SPRC

968,400

79,900

1,048,300

5,392,125

5.62%

SSP

-

-

-

-

-

STA

176,200

177,300

353,500

4,057,210

5.57%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

137,800

21,900

159,700

1,009,585

2.86%

STGT

49,600

81,700

131,300

768,525

6.60%

STPI

68,100

-

68,100

251,758

4.50%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

228,600

-

228,600

3,082,940

9.31%

TCAP

102,600

50,100

152,700

7,015,100

8.62%

TDEX

53,800

-

53,800

379,124

22.41%

TFG

-

-

-

-

-

THANI

143,200

424,600

567,800

835,824

12.31%

THCOM

106,700

-

106,700

801,595

3.97%

THG

-

-

-

-

-

TIDLOR

-

415,400

415,400

6,115,480

5.12%

TIPH

20,700

-

20,700

370,020

3.52%

TISCO

822,700

97,200

919,900

89,480,275

37.22%

TKC

-

-

-

-

-

TKN

117,700

-

117,700

612,860

4.55%

TLI

191,500

97,600

289,100

2,830,025

2.57%

TOA

3,800

-

3,800

39,130

0.20%

TOP

1,078,400

139,500

1,217,900

33,383,750

11.51%

TPIPL

225,100

-

225,100

174,666

3.02%

TPIPP

-

-

-

-

-

TQM

8,200

-

8,200

109,850

1.44%

TRP

-

-

-

-

-

TRUE

2,505,700

1,015,600

3,521,300

38,206,880

4.69%

TSLA01

-

-

-

-

-

TTA

46,700

35,000

81,700

313,844

2.53%

TTB

22,771,000

9,647,600

32,418,600

61,611,330

13.74%

TTCL

-

-

-

-

-

TTW

66,500

33,500

100,000

860,000

4.10%

TU

215,300

894,100

1,109,400

10,798,370

7.23%

TVO

23,000

-

23,000

477,630

5.53%

UBE

25,000

-

25,000

12,250

1.57%

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

1,642,600

415,500

2,058,100

4,365,186

5.48%

VNG

-

-

-

-

-

WHA

7,454,600

596,000

8,050,600

25,188,494

7.15%

WHAUP

10,000

4,400

14,400

44,618

0.55%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-