AAI

206,100

-

206,100

1,135,690

4.50%

AAV

373,200

-

373,200

851,960

1.42%

ACC

38,800

-

38,800

19,012

2.31%

ACE

-

-

-

-

-

ADVANC

20,300

26,500

46,800

13,422,800

2.17%

AE

-

-

-

-

-

AEONTS

800

600

1,400

161,900

1.33%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AI

-

-

-

-

-

AIE

-

-

-

-

-

AMATA

44,300

-

44,300

1,151,775

2.19%

AOT

100

219,400

219,500

12,292,000

4.00%

AP

131,300

27,100

158,400

1,269,080

1.17%

AS

-

-

-

-

-

ASIAN

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

46,600

5,400

52,000

496,990

3.25%

AURA

-

-

-

-

-

AWC

215,800

870,500

1,086,300

3,478,150

6.09%

BA

597,000

-

597,000

11,730,380

8.97%

BAFS

200

-

200

2,030

0.15%

BAM

518,800

8,800

527,600

3,193,350

4.14%

BANPU

351,600

687,300

1,038,900

5,298,390

5.92%

BAY

-

-

-

-

-

BBGI

16,500

-

16,500

76,658

0.36%

BBIK

1,800

-

1,800

66,675

0.42%

BBL

269,500

51,000

320,500

49,877,600

6.79%

BCH

331,100

16,200

347,300

5,025,450

6.40%

BCP

346,300

60,000

406,300

14,276,925

6.03%

BCPG

62,400

52,400

114,800

758,045

1.97%

BDMS

1,066,600

386,500

1,453,100

34,940,360

2.96%

BEC

2,000

8,700

10,700

44,660

3.39%

BEM

391,800

1,996,800

2,388,600

16,766,080

6.05%

BGRIM

139,600

200

139,800

2,168,660

1.74%

BH

200,700

73,300

274,000

48,248,750

6.61%

BJC

18,600

-

18,600

420,120

1.12%

BLA

4,000

-

4,000

74,800

1.79%

BLAND

-

-

-

-

-

BPP

1,200

138,700

139,900

1,228,445

16.68%

BRRGIF

-

-

-

-

-

BSRC

80,800

26,800

107,600

603,130

10.82%

BTG

4,300

-

4,300

75,680

1.64%

BTS

1,300,500

178,400

1,478,900

9,329,345

4.04%

BYD

-

-

-

-

-

CBG

1,055,200

168,000

1,223,200

86,944,975

15.43%

CCET

3,885,900

2,815,700

6,701,600

50,410,565

3.55%

CENTEL

1,200

57,200

58,400

1,693,825

1.76%

CHG

426,000

33,800

459,800

1,009,180

1.88%

CK

49,400

19,400

68,800

1,166,520

3.66%

CKP

17,200

179,300

196,500

577,710

9.62%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

113,700

45,400

159,100

3,683,960

1.90%

CPALL

389,000

408,800

797,800

45,420,250

5.31%

CPAXT

-

69,600

69,600

1,965,175

1.94%

CPF

235,300

31,800

267,100

6,089,060

3.11%

CPN

71,300

21,600

92,900

5,035,225

1.92%

CRC

16,300

258,400

274,700

9,398,900

4.19%

CV

-

-

-

-

-

DCC

56,200

-

56,200

90,779

1.60%

DELTA

596,300

724,800

1,321,100

171,733,000

6.52%

DEMCO

-

-

-

-

-

DITTO

6,400

26,800

33,200

474,220

0.59%

DMT

-

-

-

-

-

DOHOME

95,300

171,400

266,700

2,150,475

8.59%

E1VFVN3001

-

-

-

-

-

EA

4,666,900

1,000,000

5,666,900

16,800,722

1.51%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

1,700

-

1,700

192,600

0.94%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

20,100

-

20,100

70,752

1.64%

ERW

133,600

2,236,100

2,369,700

8,063,056

14.99%

ETC

-

-

-

-

-

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

24,900

-

24,900

232,395

0.99%

GLOBAL

251,000

32,600

283,600

3,230,570

1.16%

GPSC

108,000

-

108,000

3,508,500

1.44%

GREEN

-

-

-

-

-

GULF

9,100

85,400

94,500

5,681,025

0.98%

GUNKUL

233,400

-

233,400

471,468

4.60%

HANA

99,000

178,000

277,000

6,543,590

4.65%

HK01

-

-

-

-

-

HKCE01

-

-

-

-

-

HMPRO

121,800

728,100

849,900

7,805,500

8.09%

HUMAN

-

-

-

-

-

ICHI

3,000

-

3,000

39,000

0.10%

ILM

-

-

-

-

-

INTUCH

56,100

170,900

227,000

22,654,075

5.81%

IRPC

209,400

90,400

299,800

347,768

5.29%

ITC

172,700

445,700

618,400

11,025,140

4.81%

ITD

-

-

-

-

-

IVL

33,100

14,600

47,700

1,133,190

0.53%

JAS

359,200

31,500

390,700

774,282

2.59%

JMART

87,600

-

87,600

997,380

1.72%

JMT

90,700

107,500

198,200

3,046,890

2.08%

JTS

700

600

1,300

75,150

0.62%

KAMART

80,200

60,300

140,500

1,411,910

3.34%

KBANK

56,700

216,000

272,700

43,922,300

8.03%

KBSPIF

-

-

-

-

-

KCE

147,700

191,900

339,600

7,636,360

7.31%

KEX

-

-

-

-

-

KKP

59,300

40,400

99,700

5,275,625

4.23%

KSL

-

-

-

-

-

KTB

958,600

-

958,600

22,369,390

3.18%

KTC

1,000

1,300

2,300

116,725

0.09%

LANNA

-

-

-

-

-

LH

167,600

1,345,100

1,512,700

7,061,048

6.98%

LPN

20,300

59,800

80,100

176,020

4.32%

LVMH01

-

-

-

-

-

M

13,400

4,200

17,600

320,320

1.07%

MAJOR

800

12,000

12,800

181,760

18.63%

MALEE

-

2,100

2,100

18,255

0.21%

MASTER

7,300

-

7,300

219,025

0.41%

MBK

20,500

8,800

29,300

544,980

9.44%

MC

-

-

-

-

-

MDX

-

-

-

-

-

MEB

5,500

500

6,000

132,010

3.88%

MEGA

7,200

1,700

8,900

293,700

10.32%

MGC

-

-

-

-

-

MINT

487,400

68,300

555,700

13,647,840

2.04%

MOSHI

-

-

-

-

-

MTC

239,900

15,600

255,500

11,422,325

6.56%

NDX01

-

-

-

-

-

NER

55,600

-

55,600

275,500

1.72%

NEX

-

-

-

-

-

NSL

-

-

-

-

-

ONEE

23,100

49,100

72,200

260,476

3.20%

OR

715,100

655,400

1,370,500

16,138,350

5.74%

ORI

253,700

44,600

298,300

1,055,914

8.64%

OSP

2,502,500

1,493,400

3,995,900

68,455,940

6.33%

PIN

-

-

-

-

-

PLANB

38,500

-

38,500

281,050

0.76%

PLAT

-

-

-

-

-

PR9

43,200

-

43,200

980,810

1.09%

PRM

97,400

64,300

161,700

1,170,200

4.42%

PSH

14,700

1,400

16,100

107,875

2.78%

PSL

15,100

-

15,100

93,620

0.90%

PTG

38,500

-

38,500

297,700

4.62%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

163,100

238,700

401,800

50,086,900

7.05%

PTTGC

28,700

507,700

536,400

11,837,860

7.73%

QH

140,100

-

140,100

242,373

2.73%

RAM

-

-

-

-

-

RATCH

-

-

-

-

-

RBF

12,000

77,700

89,700

513,175

6.51%

RCL

33,700

7,600

41,300

1,011,450

3.87%

RJH

-

-

-

-

-

ROJNA

39,500

11,900

51,400

307,485

4.49%

RPC

-

-

-

-

-

RS

-

112,400

112,400

128,557

0.76%

S

-

-

-

-

-

SABINA

-

-

-

-

-

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

13,500

-

13,500

57,882

2.41%

SAMART

18,200

-

18,200

119,870

2.60%

SAPPE

8,200

21,600

29,800

1,688,325

6.55%

SAT

6,900

-

6,900

74,520

1.39%

SAV

200

-

200

3,640

0.04%

SAWAD

83,300

96,300

179,600

6,761,600

2.50%

SC

800

6,900

7,700

21,112

0.27%

SCB

53,200

2,700

55,900

7,015,700

1.02%

SCC

20,400

34,400

54,800

8,604,550

1.37%

SCCC

400

100

500

81,750

1.83%

SCGP

382,900

16,100

399,000

6,866,560

2.93%

SCN

-

-

-

-

-

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

18,900

-

18,900

133,405

0.63%

SIRI

705,600

406,400

1,112,000

1,917,753

3.41%

SIS

6,500

-

6,500

172,600

1.64%

SISB

13,900

5,000

18,900

479,675

1.49%

SJWD

53,700

10,100

63,800

539,265

6.57%

SKY

60,500

-

60,500

1,340,500

13.41%

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

110,800

-

110,800

613,220

2.26%

SPALI

98,200

-

98,200

1,676,900

2.02%

SPCG

-

-

-

-

-

SPRC

185,400

-

185,400

1,001,160

3.01%

SSP

-

5,600

5,600

28,990

1.26%

STA

274,200

58,500

332,700

5,329,190

4.22%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

-

-

-

-

STGT

37,700

90,800

128,500

1,090,420

4.79%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

SYNEX

11,600

-

11,600

151,960

1.29%

TAE

-

-

-

-

-

TASCO

64,100

-

64,100

1,179,440

7.08%

TCAP

57,000

6,000

63,000

3,181,500

7.85%

TCC

-

-

-

-

-

TFG

287,200

-

287,200

941,050

9.60%

TGE

8,200

-

8,200

16,151

22.90%

THANI

13,600

-

13,600

18,358

1.03%

THCOM

59,800

-

59,800

705,640

5.33%

THG

-

-

-

-

-

TIDLOR

170,500

1,800

172,300

2,985,420

2.22%

TIPH

6,000

-

6,000

121,040

2.58%

TISCO

52,200

-

52,200

5,206,950

1.87%

TKC

-

-

-

-

-

TKN

6,800

100

6,900

57,260

0.40%

TLI

117,800

289,200

407,000

4,436,300

12.50%

TOA

-

-

-

-

-

TOP

158,100

310,000

468,100

12,311,500

6.00%

TPIPL

-

20,800

20,800

21,008

1.23%

TPIPP

-

-

-

-

-

TQM

4,400

-

4,400

84,550

1.22%

TRP

-

-

-

-

-

TRUE

1,349,600

1,197,000

2,546,600

30,062,150

6.88%

TTA

46,900

-

46,900

213,386

1.56%

TTB

13,942,200

38,300

13,980,500

27,446,351

4.17%

TTCL

-

-

-

-

-

TTW

40,100

-

40,100

362,905

3.20%

TU

565,200

190,300

755,500

9,116,390

8.23%

TVO

2,800

800

3,600

77,400

1.83%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

507,400

90,600

598,000

1,867,294

0.72%

VNG

-

-

-

-

-

WHA

2,345,100

2,581,200

4,926,300

24,411,922

4.79%

WHAUP

39,800

-

39,800

156,812

1.71%

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

-

-

-

-

-

XPG

604,600

-

604,600

614,589

1.24%