AAI

55,800

-

55,800

236,218

2.70%

AAV

1,101,900

3,406,300

4,508,200

4,987,551

7.26%

ACE

129,100

-

129,100

165,020

7.59%

ADVANC

168,200

323,000

491,200

138,307,200

6.55%

AEONTS

3,200

2,500

5,700

560,425

3.42%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

29,800

-

29,800

34,726

0.54%

AMATA

202,200

8,800

211,000

2,897,640

2.04%

AOT

2,135,200

1,560,400

3,695,600

116,854,450

8.80%

AP

312,000

170,200

482,200

3,014,565

7.50%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

1,206,500

115,200

1,321,700

2,387,696

2.61%

BA

51,400

-

51,400

621,520

0.92%

BAFS

-

-

-

-

-

BAM

1,813,300

99,700

1,913,000

13,447,720

3.01%

BANPU

1,780,300

1,047,400

2,827,700

11,912,200

9.96%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

413,300

121,300

534,600

76,008,450

7.13%

BCH

122,400

84,900

207,300

2,754,190

11.64%

BCP

45,000

80,800

125,800

3,931,250

4.40%

BCPG

647,900

147,500

795,400

4,776,925

12.25%

BDMS

313,000

1,109,600

1,422,600

29,531,340

4.12%

BEC

-

-

-

-

-

BEM

652,000

770,800

1,422,800

7,118,142

1.73%

BGRIM

137,700

70,000

207,700

2,315,700

1.51%

BH

99,900

77,700

177,600

24,509,250

7.98%

BJC

297,800

147,600

445,400

8,591,260

10.12%

BLA

247,000

6,300

253,300

3,926,960

6.92%

BLAND

169,000

-

169,000

76,050

5.33%

BPP

9,200

-

9,200

63,795

0.82%

BSRC

900

-

900

3,986

0.15%

BTG

250,200

-

250,200

4,653,810

17.30%

BTS

3,038,000

1,045,800

4,083,800

15,195,026

4.71%

BYD

-

-

-

-

-

CBG

48,100

33,000

81,100

4,095,850

2.53%

CCET

835,100

468,400

1,303,500

7,181,845

2.47%

CENTEL

150,900

421,100

572,000

14,106,770

6.76%

CHG

221,100

194,700

415,800

641,153

3.73%

CK

106,300

31,200

137,500

1,582,190

3.54%

CKP

178,900

-

178,900

411,502

7.99%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

79,200

-

79,200

433,185

2.78%

COM7

5,000

105,600

110,600

2,033,260

1.31%

CPALL

857,800

259,800

1,117,600

49,805,550

6.98%

CPAXT

51,300

1,296,000

1,347,300

25,159,340

12.24%

CPF

424,500

1,143,600

1,568,100

35,226,950

7.43%

CPN

467,200

1,401,600

1,868,800

86,421,800

14.14%

CRC

118,500

-

118,500

2,180,860

0.62%

DCC

-

-

-

-

-

DELTA

392,100

2,275,600

2,667,700

273,018,025

10.89%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

1,798,800

-

1,798,800

5,680,066

1.59%

E1VFVN3001

-

-

-

-

-

EA

2,758,400

232,700

2,991,100

7,422,268

2.00%

EASTW

-

-

-

-

-

EGATIF

5,500

-

5,500

32,175

3.61%

EGCO

28,700

-

28,700

2,929,100

5.56%

EKH

-

-

-

-

-

EPG

28,400

-

28,400

69,990

1.53%

ERW

1,351,900

-

1,351,900

2,870,380

4.39%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

70,800

9,500

80,300

698,170

3.94%

GLOBAL

1,288,100

999,000

2,287,100

11,851,180

11.83%

GPSC

215,800

-

215,800

6,502,300

3.57%

GULF

560,600

600,200

1,160,800

48,057,425

5.47%

GUNKUL

2,271,700

-

2,271,700

3,502,760

3.95%

HANA

52,600

18,000

70,600

1,433,270

0.31%

HMPRO

3,009,000

8,415,200

11,424,200

76,652,060

14.42%

HSHD23

3,001

-

3,001

17,556

3.26%

ICHI

78,500

20,800

99,300

1,029,450

2.44%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

1,079,200

191,700

1,270,900

988,195

5.63%

ITC

143,300

722,600

865,900

9,462,680

14.17%

ITD

-

-

-

-

-

IVL

777,600

315,600

1,093,200

22,600,540

7.34%

JAPAN10001

-

-

-

-

-

JAS

1,650,300

-

1,650,300

2,215,927

3.06%

JMART

399,200

-

399,200

2,599,430

2.00%

JMT

291,500

501,400

792,900

7,529,930

1.32%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

507,500

61,400

568,900

88,687,600

5.50%

KCE

805,700

33,300

839,000

15,528,960

2.34%

KEX

-

-

-

-

-

KKP

8,000

212,200

220,200

10,167,575

8.29%

KSL

-

-

-

-

-

KTB

119,800

259,600

379,400

8,223,730

0.74%

KTC

841,800

-

841,800

22,545,200

0.45%

LANNA

-

-

-

-

-

LH

602,500

608,800

1,211,300

4,191,800

4.21%

LPN

-

-

-

-

-

LVMH01

4,798

-

4,798

51,339

6.83%

M

73,000

-

73,000

1,083,870

2.27%

MAJOR

12,000

-

12,000

99,910

5.56%

MALEE

-

-

-

-

-

MBK

8,200

10,600

18,800

318,950

2.67%

MC

-

-

-

-

-

MEGA

48,200

10,500

58,700

1,533,750

5.38%

MGC

-

-

-

-

-

MINT

333,700

753,400

1,087,100

25,950,170

7.64%

MOSHI

-

-

-

-

-

MTC

86,300

37,400

123,700

4,667,575

2.50%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

2,080,700

2,053,200

4,133,900

45,709,150

16.73%

ORI

8,300

-

8,300

13,861

0.25%

OSP

86,700

-

86,700

1,280,870

1.13%

PIN

-

-

-

-

-

PLANB

972,800

94,200

1,067,000

5,153,048

4.48%

PLAT

-

-

-

-

-

PR9

-

7,100

7,100

174,280

0.51%

PRM

134,200

-

134,200

758,230

3.73%

PSH

12,000

-

12,000

47,760

1.88%

PSL

35,300

29,800

65,100

380,835

11.14%

PTG

42,000

-

42,000

248,035

1.91%

PTL

-

-

-

-

-

PTT

250,000

213,300

463,300

14,130,650

1.29%

PTTEP

308,100

521,000

829,100

92,359,000

7.07%

PTTGC

1,692,900

89,000

1,781,900

35,933,860

8.85%

QH

1,261,000

218,500

1,479,500

1,874,489

8.56%

RAM

-

-

-

-

-

RATCH

105,100

15,400

120,500

2,997,990

4.90%

RBF

34,400

32,100

66,500

218,876

2.02%

RCL

6,200

-

6,200

162,750

0.25%

RJH

-

-

-

-

-

ROJNA

155,400

3,300

158,700

703,096

4.79%

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

45,600

-

45,600

665,700

4.26%

SAFE

-

-

-

-

-

SAMART

11,600

-

11,600

72,970

2.48%

SAPPE

23,600

800

24,400

737,075

2.26%

SAT

-

-

-

-

-

SAWAD

311,200

1,059,300

1,370,500

23,135,300

9.60%

SC

-

-

-

-

-

SCB

99,100

42,900

142,000

16,861,750

1.13%

SCC

132,400

155,600

288,000

48,511,550

9.88%

SCCC

200

200

400

58,250

1.85%

SCGP

295,600

-

295,600

5,125,990

2.48%

SGP

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

2,930,100

354,700

3,284,800

4,153,333

8.21%

SISB

77,700

26,700

104,400

1,538,280

2.29%

SJWD

4,600

-

4,600

36,800

0.38%

SKY

56,600

-

56,600

665,070

3.53%

SNNP

13,800

-

13,800

124,070

0.94%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

94,400

157,500

251,900

3,650,000

3.38%

SPCG

-

-

-

-

-

SPRC

415,700

15,000

430,700

2,185,690

3.01%

SSP

-

-

-

-

-

STA

267,600

318,100

585,700

6,983,740

8.46%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

37,600

39,000

76,600

477,480

3.19%

STGT

107,200

28,300

135,500

817,795

5.25%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

155,000

-

155,000

2,116,280

7.71%

TCAP

17,200

7,100

24,300

1,128,700

1.25%

TDEX

127,700

-

127,700

906,872

13.35%

TFG

-

-

-

-

-

THANI

46,200

132,700

178,900

268,092

9.97%

THCOM

49,200

-

49,200

377,990

2.89%

THG

-

-

-

-

-

TIDLOR

-

428,000

428,000

6,568,580

5.31%

TIPH

13,300

-

13,300

242,240

2.54%

TISCO

255,500

6,400

261,900

25,649,625

7.01%

TKC

-

-

-

-

-

TKN

157,400

-

157,400

817,270

5.26%

TLI

617,200

-

617,200

6,272,955

5.79%

TOA

4,700

-

4,700

49,480

0.47%

TOP

594,300

48,900

643,200

17,814,750

7.76%

TPIPL

55,800

-

55,800

44,643

0.93%

TPIPP

-

-

-

-

-

TQM

2,300

-

2,300

33,440

1.11%

TRP

-

-

-

-

-

TRUE

5,196,700

4,553,700

9,750,400

108,766,500

8.51%

TSLA01

-

-

-

-

-

TTA

46,700

-

46,700

182,734

3.47%

TTB

13,833,800

6,478,800

20,312,600

39,092,032

6.33%

TTCL

-

-

-

-

-

TTW

34,800

6,700

41,500

358,975

3.31%

TU

743,900

888,300

1,632,200

16,286,440

10.15%

TVO

6,900

-

6,900

146,110

2.04%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

596,400

90,000

686,400

1,482,520

2.70%

VNG

-

-

-

-

-

WHA

944,900

298,300

1,243,200

3,925,476

1.04%

WHAUP

5,700

-

5,700

17,854

0.76%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-