AAI

48,800

121,300

170,100

899,110

4.35%

AAV

761,000

2,800

763,800

1,509,875

2.37%

ACC

-

-

-

-

-

ACE

-

-

-

-

-

ADVANC

119,400

117,400

236,800

63,820,500

6.41%

AEONTS

2,100

100

2,200

225,500

0.76%

AGE

-

-

-

-

-

AH

300

-

300

3,660

0.34%

AI

-

-

-

-

-

AIE

36,200

-

36,200

50,318

0.23%

AMATA

118,600

-

118,600

2,610,510

2.57%

AOT

652,200

4,018,100

4,670,300

186,308,025

13.10%

AP

240,600

19,500

260,100

2,273,820

4.22%

AS

-

-

-

-

-

ASIAN

3,300

-

3,300

26,640

0.60%

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

22,900

-

22,900

215,305

2.42%

AURA

-

-

-

-

-

AWC

2,661,600

1,378,300

4,039,900

11,630,242

5.50%

BA

32,100

17,900

50,000

1,048,060

1.61%

BAFS

800

-

800

6,460

0.29%

BAM

386,700

120,600

507,300

3,156,255

4.07%

BANPU

822,100

451,600

1,273,700

5,543,306

3.83%

BAY

400

-

400

9,020

0.29%

BBGI

2,400

-

2,400

8,876

0.31%

BBIK

6,000

1,800

7,800

232,300

1.65%

BBL

1,600

-

1,600

235,100

0.03%

BCH

402,500

372,800

775,300

12,390,820

11.07%

BCP

103,200

3,200

106,400

3,872,300

2.00%

BCPG

238,300

45,800

284,100

1,707,235

2.34%

BDMS

1,629,000

2,262,000

3,891,000

93,184,750

8.27%

BEC

-

-

-

-

-

BEM

2,115,900

2,695,300

4,811,200

26,508,090

9.74%

BGRIM

51,800

5,300

57,100

685,570

0.44%

BH

82,100

3,600

85,700

15,022,050

3.27%

BJC

44,800

-

44,800

930,720

3.41%

BLA

2,500

-

2,500

47,750

0.37%

BLAND

77,600

-

77,600

34,920

0.64%

BPP

4,300

7,600

11,900

84,850

1.08%

BRRGIF

-

-

-

-

-

BSRC

33,700

35,100

68,800

376,585

1.52%

BTG

36,400

9,200

45,600

884,340

2.06%

BTS

1,336,100

617,600

1,953,700

10,669,015

2.89%

BYD

-

-

-

-

-

CBG

120,500

800

121,300

7,539,500

2.44%

CCET

394,300

1,094,800

1,489,100

9,562,825

1.65%

CENTEL

91,600

28,000

119,600

4,030,875

2.80%

CHG

507,200

31,400

538,600

1,016,879

3.95%

CK

440,800

32,600

473,400

6,530,370

9.09%

CKP

248,600

27,000

275,600

728,694

6.40%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

162,000

167,800

329,800

6,516,930

3.62%

CPALL

1,257,300

12,400

1,269,700

63,161,550

3.77%

CPAXT

-

166,500

166,500

4,591,800

3.53%

CPF

9,000

143,500

152,500

3,664,320

2.05%

CPN

153,100

285,300

438,400

22,339,850

5.39%

CRC

385,400

487,600

873,000

24,207,325

11.24%

CV

-

-

-

-

-

DCC

36,700

60,300

97,000

131,297

7.03%

DELTA

60,600

1,912,700

1,973,300

138,758,575

13.33%

DEMCO

-

-

-

-

-

DITTO

27,500

34,300

61,800

622,230

1.65%

DMT

-

-

-

-

-

DOHOME

57,400

85,200

142,600

940,155

4.09%

E1VFVN3001

-

-

-

-

-

EA

725,600

682,800

1,408,400

3,497,362

1.57%

EASTW

-

-

-

-

-

EGCO

16,700

-

16,700

1,591,300

0.84%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

38,200

-

38,200

122,240

2.66%

ERW

395,500

-

395,500

1,242,048

1.93%

ETC

-

-

-

-

-

FORTH

3,300

-

3,300

22,770

0.85%

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

82,100

14,500

96,600

788,610

3.79%

GLOBAL

588,100

502,800

1,090,900

7,594,710

4.71%

GPSC

602,200

62,600

664,800

20,526,325

5.97%

GREEN

-

-

-

-

-

GULF

220,900

2,400

223,300

10,610,725

0.99%

GUNKUL

389,600

148,000

537,600

901,341

2.56%

HANA

211,300

6,600

217,900

3,665,010

2.07%

HKCE01

-

-

-

-

-

HMPRO

973,300

3,854,700

4,828,000

37,374,885

17.99%

HUMAN

5,000

-

5,000

42,375

1.68%

ICHI

10,100

-

10,100

123,220

0.30%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

INTUCH

39,600

140,100

179,700

13,937,550

2.32%

IRPC

1,518,500

1,048,600

2,567,100

2,512,592

3.50%

ITC

9,800

1,700

11,500

183,580

0.40%

ITD

-

-

-

-

-

IVL

588,600

802,200

1,390,800

29,993,160

4.55%

JAPAN10001

2,000

-

2,000

43,400

52.29%

JAS

1,173,600

165,500

1,339,100

2,208,834

4.17%

JMART

209,500

235,500

445,000

4,287,515

5.78%

JMT

241,000

27,300

268,300

3,650,160

2.23%

JTS

47,000

1,800

48,800

1,471,525

21.36%

KAMART

55,700

31,800

87,500

724,970

3.19%

KBANK

327,600

124,100

451,700

67,439,650

4.03%

KBSPIF

-

-

-

-

-

KCE

37,400

-

37,400

720,080

0.51%

KEX

-

-

-

-

-

KKP

79,400

81,700

161,100

9,205,550

6.88%

KSL

-

-

-

-

-

KTB

2,355,500

1,244,700

3,600,200

84,348,360

4.35%

KTC

47,300

-

47,300

2,240,000

1.24%

LANNA

14,300

-

14,300

223,060

1.06%

LH

743,900

712,800

1,456,700

6,230,206

7.57%

LPN

7,100

-

7,100

14,910

0.58%

LVMH01

-

-

-

-

-

M

14,700

14,500

29,200

579,820

3.60%

MAJOR

1,400

13,500

14,900

162,650

1.86%

MALEE

-

-

-

-

-

MASTER

1,000

-

1,000

28,350

0.10%

MBK

300

12,300

12,600

219,270

1.21%

MC

203,100

79,700

282,800

2,802,975

8.22%

MDX

-

-

-

-

-

MEB

500

-

500

10,860

0.70%

MEGA

8,100

21,200

29,300

961,975

6.38%

MGC

-

-

-

-

-

MINT

471,600

741,200

1,212,800

33,434,275

6.79%

MOSHI

-

-

-

-

-

MTC

357,800

458,000

815,800

35,892,600

14.38%

NDX01

-

-

-

-

-

NER

100

65,500

65,600

318,818

3.36%

NEX

-

-

-

-

-

NSL

16,000

-

16,000

463,750

2.19%

ONEE

13,000

2,800

15,800

41,102

0.66%

OR

590,800

543,300

1,134,100

11,986,790

4.97%

ORI

76,300

79,100

155,400

373,908

2.34%

OSP

269,900

326,600

596,500

9,006,650

7.23%

PIN

-

-

-

-

-

PLANB

224,100

207,500

431,600

2,402,565

1.26%

PLAT

-

-

-

-

-

PR9

155,600

-

155,600

3,275,450

4.77%

PRM

-

18,600

18,600

127,300

0.17%

PSH

132,200

25,200

157,400

796,031

5.26%

PSL

104,500

48,400

152,900

1,005,695

4.22%

PTG

33,900

30,800

64,700

440,065

2.63%

PTL

-

-

-

-

-

PTT

4,655,800

795,900

5,451,700

155,589,250

5.88%

PTTEP

179,800

251,600

431,400

47,343,450

5.83%

PTTGC

780,900

170,500

951,400

17,724,080

1.60%

QH

2,261,100

75,700

2,336,800

3,598,672

15.33%

RAM

-

-

-

-

-

RATCH

300

10,400

10,700

288,900

0.29%

RBF

80,600

35,300

115,900

600,845

1.26%

RCL

32,500

21,200

53,700

1,278,290

2.55%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RPC

-

-

-

-

-

RS

59,700

21,800

81,500

57,468

1.05%

S

-

-

-

-

-

SABINA

9,400

-

9,400

182,360

2.14%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

3,700

-

3,700

15,020

0.67%

SAMART

70,900

7,000

77,900

519,505

2.97%

SAPPE

14,400

8,500

22,900

816,700

1.35%

SAT

18,000

-

18,000

198,470

6.81%

SAV

7,500

3,100

10,600

158,140

1.09%

SAWAD

1,024,400

150,900

1,175,300

34,764,600

8.82%

SC

28,700

4,900

33,600

84,000

5.81%

SCB

68,600

164,900

233,500

29,048,550

3.43%

SCC

315,200

157,500

472,700

77,476,350

3.81%

SCCC

-

-

-

-

-

SCGP

412,900

36,300

449,200

7,159,340

1.34%

SCN

9,500

-

9,500

4,370

3.78%

SGC

48,000

-

48,000

46,560

0.57%

SGP

1,200

-

1,200

8,040

5.97%

SHR

44,100

3,100

47,200

99,422

2.25%

SINGER

161,200

900

162,100

1,051,005

2.39%

SIRI

4,639,400

5,738,800

10,378,200

17,486,916

14.55%

SIS

1,900

-

1,900

45,460

1.55%

SISB

179,600

208,800

388,400

7,286,670

13.06%

SJWD

135,400

16,900

152,300

1,083,055

6.04%

SKY

24,700

-

24,700

459,630

2.53%

SNNP

22,100

5,000

27,100

334,960

2.54%

SP50001

-

-

-

-

-

SPA

123,600

97,000

220,600

1,045,698

2.86%

SPALI

89,400

7,800

97,200

1,610,190

2.24%

SPCG

11,500

500

12,000

91,800

2.23%

SPRC

402,100

-

402,100

2,124,970

2.69%

SSP

-

-

-

-

-

STA

56,200

3,100

59,300

879,250

1.70%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

300,000

-

300,000

1,537,000

1.96%

STGT

615,600

-

615,600

4,342,980

11.50%

STPI

8,400

3,900

12,300

33,572

1.02%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

12,700

-

12,700

37,086

0.69%

SYNEX

5,200

-

5,200

60,600

1.48%

TAE

-

-

-

-

-

TAIWANAI13

6,296

-

6,296

63,015

87.53%

TAIWANHD13

1,130

-

1,130

28,848

99.82%

TASCO

73,400

-

73,400

1,082,780

4.57%

TCAP

2,200

6,700

8,900

433,950

0.72%

TCC

-

-

-

-

-

TDEX

8,500

-

8,500

60,510

1.26%

TFG

78,700

-

78,700

342,300

0.33%

THANI

444,000

660,700

1,104,700

1,871,034

5.65%

THCOM

54,000

34,700

88,700

953,340

6.80%

THG

2,500

6,300

8,800

83,085

0.94%

TIDLOR

237,200

-

237,200

3,505,950

3.97%

TIPH

6,300

-

6,300

129,040

1.47%

TISCO

16,200

30,700

46,900

4,636,975

1.62%

TKC

-

-

-

-

-

TKN

114,300

-

114,300

956,500

5.63%

TLI

300

225,300

225,600

2,594,400

3.90%

TOA

-

41,000

41,000

502,340

0.82%

TOP

389,000

17,100

406,100

10,454,010

1.56%

TPIPL

532,400

26,900

559,300

558,044

7.70%

TPIPP

24,900

38,600

63,500

145,168

3.70%

TQM

15,400

-

15,400

224,310

4.47%

TRP

-

-

-

-

-

TRUE

1,779,800

1,090,800

2,870,600

30,784,790

4.07%

TTA

121,300

-

121,300

549,986

2.72%

TTB

296,600

268,200

564,800

1,078,768

0.75%

TTCL

-

-

-

-

-

TTW

40,100

-

40,100

354,885

4.92%

TU

189,000

22,500

211,500

2,415,630

3.92%

TVO

23,900

16,700

40,600

890,080

2.90%

UBE

92,600

-

92,600

49,541

8.33%

UTP

-

-

-

-

-

VGI

7,355,500

2,053,300

9,408,800

28,258,636

8.29%

VNG

-

-

-

-

-

WHA

4,988,400

4,561,400

9,549,800

33,181,838

7.66%

WHAUP

5,300

3,300

8,600

31,360

0.25%

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

6,200

-

6,200

97,960

1.79%

XPG

443,700

84,300

528,000

437,115

5.35%