AAI

19,400

-

19,400

108,455

0.69%

AAV

386,000

-

386,000

687,281

0.83%

ACC

-

-

-

-

-

ACE

-

-

-

-

-

ADVANC

132,200

45,000

177,200

48,701,700

4.77%

AEONTS

11,500

300

11,800

1,348,600

2.96%

AGE

-

-

-

-

-

AH

200

700

900

11,520

1.74%

AI

-

-

-

-

-

AIE

25,400

-

25,400

34,230

0.60%

AMATA

35,900

-

35,900

775,310

0.49%

AOT

630,100

270,700

900,800

35,986,400

6.63%

AP

283,300

-

283,300

2,473,195

5.75%

AS

-

-

-

-

-

ASIAN

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

6,100

51,000

57,100

543,800

5.34%

AURA

-

-

-

-

-

AWC

2,018,900

3,596,900

5,615,800

14,966,334

10.63%

BA

49,200

114,600

163,800

3,108,210

3.23%

BAFS

-

2,100

2,100

17,445

4.66%

BAM

248,200

95,300

343,500

2,198,400

6.32%

BANPU

628,200

880,000

1,508,200

6,545,728

6.20%

BAY

400

-

400

9,160

1.49%

BBGI

-

-

-

-

-

BBIK

300

-

300

9,150

0.36%

BBL

101,900

2,000

103,900

15,575,450

3.14%

BCH

401,500

300,600

702,100

10,198,250

11.13%

BCP

824,900

85,500

910,400

34,476,075

21.96%

BCPG

37,200

18,200

55,400

390,160

1.22%

BDMS

2,236,300

400,600

2,636,900

59,292,270

4.91%

BEC

-

-

-

-

-

BEM

3,377,100

2,015,000

5,392,100

29,428,900

15.74%

BGRIM

403,400

43,900

447,300

4,837,290

2.20%

BH

69,100

258,200

327,300

56,888,050

14.85%

BJC

72,200

19,200

91,400

1,919,660

3.76%

BLA

4,200

7,100

11,300

217,820

1.24%

BLAND

-

-

-

-

-

BPP

103,500

142,100

245,600

1,813,280

8.21%

BRRGIF

-

-

-

-

-

BSRC

200

-

200

1,090

0.01%

BTG

38,000

13,300

51,300

1,068,420

2.23%

BTS

1,856,900

83,100

1,940,000

10,620,185

5.26%

BYD

-

-

-

-

-

CBG

219,000

21,900

240,900

14,650,450

9.57%

CCET

41,700

9,700

51,400

335,665

0.05%

CENTEL

69,900

-

69,900

2,092,150

2.11%

CHG

421,200

458,600

879,800

1,572,913

6.69%

CK

271,600

32,700

304,300

4,374,980

14.00%

CKP

-

-

-

-

-

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

39,000

4,200

43,200

841,560

2.35%

CPALL

290,400

400

290,800

14,716,075

2.53%

CPAXT

12,100

414,500

426,600

11,577,575

6.78%

CPF

781,200

105,400

886,600

21,508,360

4.59%

CPN

694,400

249,200

943,600

46,944,100

12.18%

CRC

388,200

338,800

727,000

19,007,125

9.58%

CV

-

-

-

-

-

DCC

69,800

194,100

263,900

381,055

16.41%

DELTA

335,300

482,700

818,000

60,124,950

2.88%

DITTO

6,300

-

6,300

75,600

0.22%

DMT

-

-

-

-

-

DOHOME

11,500

403,800

415,300

2,512,920

5.06%

E1VFVN3001

-

-

-

-

-

EA

26,500

163,800

190,300

434,924

0.60%

EASTW

-

-

-

-

-

EGCO

13,400

-

13,400

1,266,350

1.70%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

19,600

-

19,600

60,368

1.44%

ERW

1,293,800

6,300

1,300,100

3,523,962

4.65%

ETC

-

-

-

-

-

FORTH

-

2,000

2,000

14,010

1.38%

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

20,400

-

20,400

179,145

0.64%

GLOBAL

154,000

167,300

321,300

2,235,890

3.39%

GPSC

315,800

15,500

331,300

9,325,200

4.21%

GREEN

-

-

-

-

-

GULFI

-

-

-

-

-

GUNKUL

170,000

-

170,000

280,500

2.03%

HANA

3,500

100,200

103,700

1,760,150

1.96%

HKCE01

-

-

-

-

-

HMPRO

1,692,100

7,431,200

9,123,300

77,130,485

7.96%

HUMAN

3,400

-

3,400

27,550

0.71%

ICHI

125,800

9,800

135,600

1,648,580

1.51%

ILM

-

-

-

-

-

INDIA01

10,470

-

10,470

151,815

19.38%

INTUCH

-

-

-

-

-

IRPC

89,500

3,400

92,900

90,113

0.88%

ITC

881,600

422,100

1,303,700

19,817,070

5.50%

ITD

-

-

-

-

-

IVL

639,700

37,800

677,500

14,157,560

7.99%

JAPAN10001

-

-

-

-

-

JAS

877,700

176,300

1,054,000

1,726,722

4.94%

JMART

431,000

144,600

575,600

5,536,600

11.67%

JMT

62,000

19,200

81,200

1,124,900

1.01%

JTS

4,000

1,500

5,500

162,525

1.60%

KAMART

36,400

32,700

69,100

590,625

3.39%

KBANK

141,200

1,800

143,000

23,162,000

1.88%

KBSPIF

-

-

-

-

-

KCE

374,900

175,100

550,000

10,011,870

13.88%

KEX

34,900

-

34,900

37,941

0.14%

KKP

55,800

5,600

61,400

3,468,400

3.97%

KSL

-

-

-

-

-

KTB

303,600

99,500

403,100

9,804,290

1.09%

KTC

57,100

99,900

157,000

7,244,750

7.02%

LANNA

-

-

-

-

-

LH

329,800

993,400

1,323,200

5,827,294

3.77%

LPN

-

-

-

-

-

LVMH01

3,640

-

3,640

50,232

1.29%

M

24,000

16,600

40,600

769,390

3.55%

MAJOR

7,600

16,000

23,600

253,630

4.08%

MALEE

-

2,100

2,100

13,545

0.62%

MASTER

3,400

84,000

87,400

2,204,985

1.55%

MBK

5,000

13,900

18,900

323,190

3.28%

MC

-

-

-

-

-

MDX

-

-

-

-

-

MEB

3,600

-

3,600

80,320

4.69%

MEGA

100

2,200

2,300

73,325

0.46%

MGC

-

-

-

-

-

MINT

276,800

272,200

549,000

14,775,175

5.87%

MOSHI

-

-

-

-

-

MTC

135,500

72,600

208,100

8,468,550

3.49%

NDX01

-

-

-

-

-

NER

2,055,700

77,300

2,133,000

10,453,144

21.00%

NEX

-

-

-

-

-

NSL

-

-

-

-

-

ONEE

17,100

-

17,100

44,800

1.11%

OR

1,980,400

805,500

2,785,900

30,525,350

6.99%

ORI

100,200

97,700

197,900

499,108

4.83%

OSP

177,800

71,300

249,100

3,591,560

3.18%

PIN

-

-

-

-

-

PLANB

283,200

605,100

888,300

5,128,645

6.68%

PLAT

-

-

-

-

-

PR9

43,600

-

43,600

904,270

1.87%

PRM

-

-

-

-

-

PSH

2,100

14,300

16,400

84,560

3.68%

PSL

3,800

2,500

6,300

42,210

0.72%

PTG

44,100

104,500

148,600

1,057,360

4.72%

PTL

-

-

-

-

-

PTT

450,000

507,800

957,800

31,128,500

3.10%

PTTEP

187,600

3,600

191,200

22,604,100

5.41%

PTTGC

355,200

609,000

964,200

17,324,340

5.10%

QH

219,000

378,000

597,000

952,482

5.17%

RAM

-

-

-

-

-

RATCH

-

-

-

-

-

RBF

15,000

101,800

116,800

558,288

3.83%

RCL

116,400

-

116,400

2,774,900

6.39%

RJH

-

-

-

-

-

ROJNA

26,300

55,400

81,700

474,350

3.25%

RPC

-

-

-

-

-

RS

84,400

-

84,400

56,206

1.76%

S

-

-

-

-

-

SABINA

8,700

-

8,700

166,170

8.05%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

500

-

500

2,010

0.02%

SAMART

51,500

7,500

59,000

410,675

1.49%

SAPPE

1,200

7,200

8,400

300,775

0.68%

SAT

24,300

7,200

31,500

353,800

5.15%

SAV

4,200

-

4,200

63,870

0.55%

SAWAD

126,600

192,000

318,600

9,186,850

5.49%

SC

36,500

4,100

40,600

102,312

2.73%

SCB

12,800

6,200

19,000

2,375,000

0.33%

SCC

83,000

233,300

316,300

49,586,750

11.81%

SCCC

1,300

100

1,400

220,600

3.71%

SCGP

324,400

-

324,400

4,553,360

2.54%

SCN

-

-

-

-

-

SGC

5,100

-

5,100

4,794

0.06%

SGP

-

-

-

-

-

SHR

100

-

100

198

-

SINGER

9,900

-

9,900

63,865

0.32%

SIRI

1,821,500

2,280,800

4,102,300

6,525,016

18.38%

SIS

200

-

200

4,720

0.24%

SISB

-

15,300

15,300

260,560

0.74%

SJWD

58,400

200

58,600

430,485

2.59%

SKY

10,100

-

10,100

164,280

1.70%

SNNP

34,200

1,900

36,100

436,810

3.24%

SP50001

-

-

-

-

-

SPA

103,400

235,900

339,300

1,572,184

9.10%

SPALI

165,700

319,700

485,400

8,347,580

14.14%

SPCG

100

-

100

770

0.09%

SPRC

326,700

-

326,700

1,848,940

4.23%

SSP

-

100

100

515

-

STA

153,500

27,600

181,100

2,705,940

4.86%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

-

-

-

-

STGT

48,000

-

48,000

349,835

1.49%

STPI

2,400

-

2,400

6,576

2.18%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

SYNEX

5,600

-

5,600

62,580

0.96%

TAE

-

-

-

-

-

TAIWANAI13

320

-

320

3,232

34.78%

TAIWANHD13

-

-

-

-

-

TASCO

-

-

-

-

-

TCAP

54,700

10,400

65,100

3,301,975

4.53%

TCC

-

-

-

-

-

TDEX

-

-

-

-

-

TFG

271,000

-

271,000

1,248,468

2.05%

THANI

10,200

33,700

43,900

74,363

2.29%

THCOM

22,000

700

22,700

245,160

2.04%

THG

-

10,500

10,500

91,460

2.15%

TIDLOR

30,600

-

30,600

454,190

0.93%

TIPH

6,800

-

6,800

137,880

2.09%

TISCO

88,400

4,100

92,500

9,294,250

2.69%

TKC

-

-

-

-

-

TKN

65,400

28,000

93,400

762,445

7.69%

TLI

263,200

132,900

396,100

4,667,660

6.08%

TOA

71,600

118,400

190,000

2,227,480

3.76%

TOP

915,100

11,300

926,400

23,667,200

2.57%

TPIPL

70,700

24,000

94,700

95,073

2.03%

TPIPP

92,700

42,100

134,800

306,642

8.13%

TQM

1,500

-

1,500

23,030

1.07%

TRP

-

-

-

-

-

TRUE

4,986,500

2,027,000

7,013,500

82,648,830

8.77%

TTA

93,500

-

93,500

407,660

6.61%

TTB

14,994,000

1,739,900

16,733,900

32,733,188

9.35%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

384,100

-

384,100

4,340,330

7.04%

TVO

34,000

-

34,000

749,750

4.50%

UBE

-

-

-

-

-

UTP

-

-

-

-

-

VGI

1,750,900

1,862,600

3,613,500

11,429,434

4.12%

VNG

-

-

-

-

-

WHA

1,187,400

3,126,000

4,313,400

15,540,198

14.16%

WHAUP

29,100

100,300

129,400

464,138

14.41%

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

2,500

-

2,500

41,250

1.37%

XPG

21,700

-

21,700

17,577

1.19%