AAI

226,600

140,200

366,800

2,225,015

4.85%

AAV

1,238,800

270,500

1,509,300

3,979,746

2.20%

ACC

300

-

300

178

-

ACE

15,800

-

15,800

20,862

5.03%

ADVANC

50,700

1,200

51,900

14,831,400

1.73%

AE

-

-

-

-

-

AEONTS

2,600

3,700

6,300

783,900

1.67%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AI

-

-

-

-

-

AIE

-

-

-

-

-

AMATA

122,200

800

123,000

3,494,500

3.79%

AOT

216,600

873,000

1,089,600

65,029,875

10.97%

AP

377,100

-

377,100

3,117,160

1.71%

AS

-

-

-

-

-

ASIAN

6,200

700

6,900

54,890

2.15%

ASK

-

-

-

-

-

ASW

-

-

-

-

-

AURA

-

-

-

-

-

AWC

306,600

3,139,200

3,445,800

12,084,942

24.57%

BA

7,600

-

7,600

169,840

0.23%

BAFS

400

-

400

4,820

0.11%

BAM

138,700

34,300

173,000

1,049,810

2.71%

BANPU

1,517,300

1,224,100

2,741,400

16,427,030

4.85%

BAY

-

-

-

-

-

BBGI

10,400

-

10,400

44,504

0.30%

BBIK

9,000

-

9,000

345,825

1.49%

BBL

48,200

-

48,200

7,299,950

1.18%

BCH

758,200

4,300

762,500

11,729,670

9.22%

BCP

122,100

713,500

835,600

29,399,150

5.33%

BCPG

318,400

12,400

330,800

1,807,400

8.98%

BDMS

240,900

187,300

428,200

10,506,150

1.78%

BEC

1,000

-

1,000

3,860

0.89%

BEM

500,000

579,700

1,079,700

7,672,385

7.98%

BGRIM

327,200

69,400

396,600

7,590,280

10.94%

BH

32,000

255,800

287,800

58,499,650

9.27%

BJC

49,600

67,500

117,100

2,707,710

2.56%

BLA

22,200

17,700

39,900

838,260

4.33%

BLAND

-

-

-

-

-

BPP

5,700

-

5,700

60,720

0.43%

BRRGIF

-

-

-

-

-

BSRC

11,700

123,000

134,700

1,027,430

12.81%

BTG

5,100

7,800

12,900

239,130

3.66%

BTS

3,439,800

6,241,100

9,680,900

58,900,505

8.44%

BYD

49,900

-

49,900

41,609

0.97%

CBG

38,600

78,600

117,200

9,306,000

10.61%

CCET

941,000

2,258,500

3,199,500

32,100,370

3.06%

CENTEL

153,800

-

153,800

5,188,250

6.35%

CHG

432,500

57,500

490,000

1,202,450

1.38%

CHINA

-

-

-

-

-

CK

96,500

359,400

455,900

8,565,860

11.15%

CKP

13,500

12,300

25,800

81,528

1.81%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COM7

63,900

67,700

131,600

3,454,500

2.85%

CPALL

1,079,600

517,800

1,597,400

89,456,900

6.70%

CPAXT

-

792,300

792,300

20,863,100

8.03%

CPF

97,100

18,600

115,700

2,659,720

3.11%

CPN

87,500

60,400

147,900

8,405,700

1.83%

CRC

93,400

9,800

103,200

3,531,525

2.85%

CV

-

-

-

-

-

DCC

117,200

1,155,100

1,272,300

2,137,859

19.97%

DELTA

546,600

3,869,000

4,415,600

628,516,100

10.07%

DEMCO

-

-

-

-

-

DITTO

6,400

2,500

8,900

129,920

0.24%

DMT

-

-

-

-

-

DOHOME

524,800

143,100

667,900

5,795,035

10.20%

E1VFVN3001

-

-

-

-

-

EA

214,700

401,100

615,800

2,443,298

0.71%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

5,300

-

5,300

615,300

1.26%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

26,400

57,400

83,800

324,222

2.27%

ERW

383,800

184,800

568,600

2,140,842

4.97%

ETC

10,200

-

10,200

17,586

1.08%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

13,000

7,000

20,000

195,630

1.37%

GLOBAL

926,900

17,200

944,100

12,922,510

6.24%

GPSC

21,500

-

21,500

806,250

0.37%

GREEN

-

-

-

-

-

GULF

129,100

315,600

444,700

25,432,075

1.42%

GUNKUL

638,200

20,900

659,100

1,463,202

6.57%

HANA

65,000

186,100

251,100

6,113,300

2.99%

HK01

56

-

56

991

0.03%

HKCE01

-

-

-

-

-

HMPRO

1,489,400

1,333,200

2,822,600

26,407,545

10.59%

HUMAN

100

-

100

835

0.10%

ICHI

46,600

-

46,600

680,360

3.51%

ILM

-

-

-

-

-

INTUCH

37,100

3,000

40,100

3,796,150

0.47%

IRPC

395,000

1,281,300

1,676,300

2,083,510

6.47%

ITC

184,400

108,700

293,100

6,731,120

2.18%

ITD

-

-

-

-

-

IVL

1,139,700

182,200

1,321,900

33,198,635

13.04%

JAS

1,318,800

268,900

1,587,700

3,366,226

11.30%

JMART

422,700

-

422,700

5,458,030

25.23%

JMT

1,131,000

181,900

1,312,900

23,794,150

10.80%

JTS

400

11,700

12,100

783,675

7.56%

KAMART

26,100

-

26,100

287,100

2.89%

KBANK

114,600

407,500

522,100

81,081,150

12.31%

KBSPIF

-

-

-

-

-

KCE

81,600

229,200

310,800

7,504,170

2.39%

KEX

-

-

-

-

-

KKP

87,500

67,900

155,400

8,088,975

7.50%

KSL

-

-

-

-

-

KTB

844,200

88,200

932,400

19,764,930

3.86%

KTC

28,200

2,000

30,200

1,522,050

1.32%

LANNA

5,500

-

5,500

88,000

2.64%

LH

3,609,400

803,300

4,412,700

22,120,469

13.86%

LPN

-

8,800

8,800

22,000

0.59%

LVMH01

10

-

10

141

-

M

12,200

5,000

17,200

417,850

2.68%

MAJOR

8,200

38,900

47,100

687,660

5.46%

MASTER

2,600

-

2,600

118,975

0.05%

MBK

51,000

188,900

239,900

4,802,320

6.90%

MC

4,800

-

4,800

50,780

0.35%

MDX

6,900

-

6,900

22,494

28.36%

MEB

8,000

48,600

56,600

1,353,080

3.52%

MEGA

31,500

2,600

34,100

1,149,750

2.80%

MGC

-

-

-

-

-

MINT

163,900

111,900

275,800

7,239,750

4.37%

MOSHI

-

1,700

1,700

72,250

0.15%

MTC

171,300

29,800

201,100

9,520,875

7.46%

NDX01

-

-

-

-

-

NER

17,400

-

17,400

81,338

0.30%

NEX

-

-

-

-

-

NSL

1,200

4,200

5,400

162,600

0.34%

ONEE

100,700

-

100,700

437,544

2.05%

OR

596,600

697,300

1,293,900

16,920,280

9.51%

ORI

102,300

-

102,300

370,866

4.46%

OSP

175,500

138,500

314,000

6,474,720

2.92%

PIN

-

-

-

-

-

PLANB

274,600

81,400

356,000

2,572,385

2.47%

PLAT

-

-

-

-

-

PR9

187,700

-

187,700

5,004,775

3.21%

PRM

62,400

197,400

259,800

2,243,345

5.92%

PSH

2,200

247,800

250,000

1,903,635

10.25%

PSL

144,900

-

144,900

980,180

7.15%

PTG

109,800

-

109,800

906,245

4.97%

PTL

-

-

-

-

-

PTT

1,461,400

475,700

1,937,100

61,502,925

12.21%

PTTEP

387,600

193,500

581,100

71,746,000

4.48%

PTTGC

1,116,900

901,700

2,018,600

50,997,105

6.32%

QH

123,600

23,100

146,700

252,324

2.13%

RAM

-

-

-

-

-

RATCH

76,800

-

76,800

2,284,800

2.16%

RBF

39,800

217,400

257,200

1,782,695

3.38%

RCL

34,100

55,500

89,600

2,494,450

10.19%

RJH

-

-

-

-

-

ROJNA

34,300

-

34,300

210,945

3.05%

RPC

-

-

-

-

-

RS

25,600

-

25,600

140,800

5.13%

S

-

-

-

-

-

SABINA

1,800

-

1,800

36,540

0.28%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

-

-

-

-

-

SAMART

50,200

-

50,200

342,295

2.97%

SAPPE

5,000

500

5,500

371,350

0.78%

SAT

7,300

-

7,300

78,860

1.86%

SAWAD

161,900

153,700

315,600

13,080,250

11.62%

SC

16,400

-

16,400

42,640

0.30%

SCB

32,700

68,600

101,300

11,902,750

3.61%

SCC

66,500

8,700

75,200

12,661,350

4.24%

SCCC

-

-

-

-

-

SCGP

200,600

5,600

206,200

4,002,310

3.12%

SCN

-

-

-

-

-

SGP

-

-

-

-

-

SHR

125,500

-

125,500

303,000

2.17%

SINGER

330,200

88,700

418,900

3,308,115

23.27%

SIRI

1,977,800

1,322,400

3,300,200

5,889,395

10.30%

SIS

9,000

-

9,000

254,275

1.67%

SISB

3,600

400

4,000

120,000

0.52%

SJWD

5,100

-

5,100

54,040

0.43%

SKY

42,700

-

42,700

1,144,375

1.36%

SNNP

31,600

-

31,600

386,870

1.78%

SP50001

-

-

-

-

-

SPA

39,200

-

39,200

256,765

0.43%

SPALI

182,300

68,400

250,700

4,615,020

4.03%

SPCG

-

-

-

-

-

SPRC

59,800

24,300

84,100

550,855

3.01%

SSP

2,900

-

2,900

15,800

0.79%

STA

182,100

43,700

225,800

4,029,890

7.98%

STANLY

-

-

-

-

-

STAR5001

530

-

530

14,708

0.34%

STECON

-

8,300

8,300

61,700

0.42%

STGT

58,700

-

58,700

583,570

1.67%

STPI

-

-

-

-

-

SUPER

263,000

-

263,000

65,750

1.78%

SUPEREIF

-

-

-

-

-

SUSCO

100

-

100

288

0.01%

SYNEX

-

-

-

-

-

TAE

-

-

-

-

-

TASCO

153,600

-

153,600

2,762,380

2.24%

TCAP

42,100

-

42,100

2,095,875

3.55%

TCC

-

-

-

-

-

TFG

80,600

-

80,600

278,220

1.40%

TGE

12,300

-

12,300

27,800

19.98%

THANI

72,000

53,800

125,800

194,888

1.04%

THCOM

70,500

-

70,500

900,300

1.66%

THG

-

122,700

122,700

1,872,940

10.78%

TIDLOR

193,100

55,000

248,100

4,166,250

1.65%

TIPH

200

20,500

20,700

434,970

7.11%

TISCO

51,800

3,100

54,900

5,404,650

4.49%

TKC

-

-

-

-

-

TKN

37,100

5,100

42,200

339,710

4.87%

TLI

174,200

437,400

611,600

6,606,980

5.60%

TOA

54,200

17,600

71,800

1,075,280

1.71%

TOP

872,000

81,000

953,000

26,766,425

7.13%

TPIPL

-

-

-

-

-

TPIPP

18,400

100

18,500

54,760

1.18%

TQM

10,900

-

10,900

270,440

1.60%

TRP

-

-

-

-

-

TRUE

3,647,600

196,400

3,844,000

42,733,990

4.76%

TTA

208,100

-

208,100

1,050,905

7.87%

TTB

193,200

6,669,600

6,862,800

12,696,180

7.37%

TTCL

-

-

-

-

-

TTW

73,400

36,600

110,000

982,670

1.55%

TU

1,097,900

800

1,098,700

14,125,790

12.57%

TVO

4,700

-

4,700

108,170

1.75%

UBE

-

-

-

-

-

UNIQ

400

-

400

1,056

0.60%

UTP

-

-

-

-

-

VGI

7,710,600

1,925,900

9,636,500

34,140,984

3.88%

VNG

-

-

-

-

-

WHA

2,874,500

143,900

3,018,400

16,450,280

12.90%

WHAUP

54,600

-

54,600

254,376

0.43%

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

22,300

-

22,300

482,350

1.11%

XPG

-

-

-

-

-