AAI

144,600

218,900

363,500

1,776,900

4.53%

AAV

497,000

154,000

651,000

1,006,445

1.03%

ACC

-

-

-

-

-

ACE

-

-

-

-

-

ADVANC

136,400

274,000

410,400

114,001,500

10.92%

AEONTS

6,200

-

6,200

672,150

2.70%

AGE

-

-

-

-

-

AH

1,200

-

1,200

14,400

0.89%

AI

400

-

400

1,336

0.34%

AIE

19,300

-

19,300

24,745

0.72%

AMATA

568,400

955,100

1,523,500

28,082,730

3.51%

AOT

980,900

2,754,800

3,735,700

144,773,250

16.43%

AP

291,500

76,700

368,200

2,817,085

4.08%

AS

-

-

-

-

-

ASIAN

14,000

-

14,000

100,720

0.45%

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

35,600

24,700

60,300

583,775

2.81%

AURA

-

-

-

-

-

AWC

1,309,400

4,400

1,313,800

3,186,884

2.00%

BA

67,800

37,800

105,600

1,870,230

3.40%

BAFS

-

1,500

1,500

11,925

1.48%

BAM

186,200

299,400

485,600

2,940,775

3.89%

BANPU

173,100

701,300

874,400

3,725,154

3.41%

BAY

1,900

-

1,900

42,750

0.96%

BBGI

7,900

-

7,900

26,970

2.28%

BBIK

4,300

11,400

15,700

447,500

6.81%

BBL

836,000

106,400

942,400

137,138,950

5.82%

BCH

205,400

124,300

329,700

4,767,200

15.29%

BCP

200,300

45,500

245,800

9,809,400

1.85%

BCPG

69,900

10,400

80,300

544,370

1.06%

BDMS

808,700

474,800

1,283,500

29,078,380

4.82%

BEC

-

-

-

-

-

BEM

1,618,400

968,500

2,586,900

13,875,655

20.05%

BGRIM

213,200

2,200

215,400

2,170,470

1.15%

BH

7,000

147,000

154,000

26,538,000

12.17%

BJC

115,900

2,800

118,700

2,738,870

3.03%

BLA

5,200

-

5,200

92,550

0.60%

BLAND

91,000

-

91,000

39,130

2.83%

BPP

89,700

159,600

249,300

1,716,540

7.93%

BRRGIF

-

-

-

-

-

BSRC

10,300

-

10,300

60,240

0.25%

BTG

28,900

-

28,900

574,890

2.82%

BTS

802,200

345,000

1,147,200

5,949,245

3.30%

BYD

-

-

-

-

-

CBG

63,100

-

63,100

3,849,400

1.99%

CCET

3,803,400

1,457,000

5,260,400

28,096,040

4.52%

CENTEL

26,000

-

26,000

736,750

0.67%

CHG

764,000

61,200

825,200

1,378,318

2.85%

CK

92,500

122,500

215,000

3,084,240

5.25%

CKP

32,500

73,300

105,800

268,784

1.86%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

31,200

-

31,200

207,440

0.63%

COM7

133,300

73,700

207,000

4,121,230

4.31%

CPALL

398,600

49,500

448,100

22,752,200

2.30%

CPAXT

-

3,100

3,100

80,800

0.10%

CPF

1,593,900

783,800

2,377,700

55,845,000

6.48%

CPN

78,800

475,900

554,700

26,998,775

12.77%

CRC

59,900

233,600

293,500

7,496,375

4.95%

CV

-

-

-

-

-

DCC

14,400

91,700

106,100

153,045

5.38%

DELTA

966,000

1,445,100

2,411,100

147,966,250

8.90%

DITTO

6,700

-

6,700

70,420

0.29%

DMT

-

-

-

-

-

DOHOME

54,300

24,300

78,600

429,080

1.26%

E1VFVN3001

-

-

-

-

-

EA

307,100

-

307,100

636,108

1.13%

EASTW

-

-

-

-

-

EGCO

7,800

2,900

10,700

974,725

1.78%

EKH

-

-

-

-

-

EP

800

-

800

1,128

1.79%

EPG

31,100

-

31,100

89,284

2.14%

ERW

608,100

18,400

626,500

1,638,472

4.17%

ETC

-

-

-

-

-

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

143,500

24,000

167,500

1,380,195

9.88%

GLOBAL

81,800

8,200

90,000

601,860

2.12%

GPSC

243,600

50,900

294,500

7,527,425

5.27%

GREEN

-

-

-

-

-

GULF

-

-

-

-

-

GUNKUL

211,300

1,061,500

1,272,800

1,988,650

13.33%

HANA

258,100

374,000

632,100

10,324,230

5.07%

HKCE01

-

-

-

-

-

HMPRO

1,130,600

1,326,000

2,456,600

20,921,780

10.65%

HUMAN

4,100

-

4,100

32,590

0.71%

ICHI

75,500

2,000

77,500

883,480

1.24%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

249,200

198,600

447,800

406,221

1.40%

ITC

1,402,500

16,500

1,419,000

18,201,700

5.70%

ITD

-

-

-

-

-

IVL

572,100

12,100

584,200

11,657,550

4.27%

JAPAN10001

1

-

1

21

0.01%

JAS

1,144,800

906,800

2,051,600

3,150,174

20.02%

JMART

252,200

890,700

1,142,900

9,837,520

19.16%

JMT

66,100

-

66,100

857,140

0.69%

JTS

3,400

6,700

10,100

271,050

4.99%

KAMART

51,200

11,500

62,700

555,900

2.20%

KBANK

406,500

357,000

763,500

124,225,750

4.07%

KBSPIF

-

-

-

-

-

KCE

96,400

438,300

534,700

8,578,170

4.90%

KEX

39,600

-

39,600

37,279

0.78%

KKP

18,000

80,900

98,900

5,496,175

4.47%

KSL

-

-

-

-

-

KTB

1,411,800

964,400

2,376,200

56,628,520

2.59%

KTC

82,300

130,700

213,000

10,010,850

5.87%

LANNA

100

-

100

1,500

0.03%

LH

1,585,100

2,578,100

4,163,200

17,527,624

10.31%

LPN

82,300

-

82,300

166,684

3.79%

LVMH01

-

-

-

-

-

M

2,400

15,300

17,700

329,320

3.31%

MAJOR

-

-

-

-

-

MALEE

-

-

-

-

-

MASTER

5,400

-

5,400

118,360

0.39%

MBK

24,800

24,800

49,600

830,170

6.36%

MC

79,600

68,800

148,400

1,476,580

9.85%

MDX

-

-

-

-

-

MEB

700

700

1,400

31,060

2.92%

MEGA

5,700

2,300

8,000

240,375

2.28%

MGC

-

-

-

-

-

MINT

738,600

877,300

1,615,900

43,699,875

8.49%

MOSHI

100

-

100

3,775

0.07%

MTC

370,500

272,300

642,800

26,529,950

5.09%

NER

681,100

-

681,100

3,181,776

8.71%

NEX

-

-

-

-

-

NSL

1,000

-

1,000

28,750

0.13%

ONEE

40,000

-

40,000

102,448

3.90%

OR

367,000

885,300

1,252,300

15,388,000

4.36%

ORI

1,350,600

-

1,350,600

2,585,225

11.76%

OSP

2,801,000

8,200

2,809,200

39,498,410

18.88%

PIN

-

-

-

-

-

PLANB

36,000

359,500

395,500

2,221,730

9.59%

PLAT

-

-

-

-

-

PR9

21,800

-

21,800

451,310

1.35%

PRM

-

619,900

619,900

3,572,040

4.21%

PSH

20,400

-

20,400

96,772

2.04%

PSL

159,300

427,700

587,000

3,564,000

13.90%

PTG

21,800

100,000

121,800

826,070

6.58%

PTL

-

-

-

-

-

PTT

768,800

2,118,600

2,887,400

92,198,050

7.82%

PTTEP

181,400

2,500

183,900

21,377,700

2.98%

PTTGC

747,800

1,539,400

2,287,200

39,173,300

4.04%

QH

135,100

118,000

253,100

396,862

1.36%

RAM

-

-

-

-

-

RATCH

-

-

-

-

-

RBF

91,900

79,800

171,700

726,856

2.43%

RCL

33,300

63,900

97,200

2,251,920

3.32%

RJH

-

-

-

-

-

ROJNA

108,200

112,200

220,400

1,209,570

2.75%

RPC

-

-

-

-

-

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

6,800

-

6,800

125,410

1.12%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

23,900

-

23,900

93,816

1.33%

SAMART

39,100

-

39,100

273,260

1.15%

SAPPE

24,100

2,100

26,200

929,525

2.86%

SAT

500

800

1,300

14,340

0.32%

SAV

1,400

-

1,400

20,870

0.86%

SAWAD

87,800

265,900

353,700

10,371,250

3.85%

SC

86,800

12,200

99,000

236,974

3.40%

SCB

306,900

259,000

565,900

70,171,600

7.26%

SCC

342,400

435,700

778,100

114,016,700

23.94%

SCCC

200

-

200

31,400

0.50%

SCGP

165,300

77,400

242,700

3,063,120

2.19%

SCN

-

-

-

-

-

SGC

131,100

-

131,100

111,435

0.46%

SGP

-

-

-

-

-

SHR

29,400

1,300

30,700

59,116

1.36%

SINGER

31,200

-

31,200

187,900

0.78%

SIRI

1,426,100

2,504,300

3,930,400

5,714,765

11.33%

SIS

1,600

-

1,600

36,970

1.05%

SISB

22,200

35,000

57,200

945,420

2.57%

SJWD

7,600

9,600

17,200

123,005

1.51%

SKY

33,700

-

33,700

536,250

4.65%

SNNP

56,400

300

56,700

680,820

13.61%

SP50001

-

-

-

-

-

SPA

65,500

35,100

100,600

417,206

2.88%

SPALI

121,300

171,700

293,000

4,744,780

9.49%

SPCG

100

-

100

735

0.06%

SPRC

104,900

-

104,900

578,645

1.02%

SSP

-

-

-

-

-

STA

246,200

829,800

1,076,000

15,071,750

11.06%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

160,000

-

160,000

1,039,400

0.42%

STGT

276,900

40,000

316,900

2,225,955

2.76%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUPEREIF

1,200

-

1,200

6,840

0.34%

SUSCO

19,100

-

19,100

55,772

1.16%

SYNEX

5,800

-

5,800

62,910

1.45%

TAE

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

72,300

-

72,300

1,007,250

5.30%

TCAP

13,700

14,600

28,300

1,443,200

2.55%

TCC

-

-

-

-

-

TDEX

-

-

-

-

-

TFG

107,300

113,300

220,600

1,004,030

5.06%

THANI

140,600

9,400

150,000

259,578

1.22%

THCOM

11,000

23,900

34,900

344,835

0.89%

THG

2,000

-

2,000

21,400

0.20%

TIDLOR

-

-

-

-

-

TIPH

15,100

-

15,100

278,990

0.85%

TISCO

79,800

130,300

210,100

20,867,275

8.97%

TKC

-

-

-

-

-

TKN

79,000

33,000

112,000

838,885

4.09%

TLI

50,300

281,800

332,100

3,911,850

5.06%

TOA

59,800

11,400

71,200

805,210

1.94%

TOP

239,600

195,200

434,800

10,860,775

2.18%

TPIPL

43,900

195,600

239,500

232,315

8.89%

TPIPP

300

240,600

240,900

532,426

12.67%

TQM

9,100

-

9,100

130,860

2.74%

TRP

-

-

-

-

-

TRUE

2,018,400

2,173,200

4,191,600

50,259,240

8.04%

TTA

21,300

-

21,300

83,802

1.32%

TTB

4,952,400

996,000

5,948,400

11,787,072

3.39%

TTCL

-

-

-

-

-

TTW

32,900

34,200

67,100

587,125

2.62%

TU

1,591,000

1,587,400

3,178,400

33,511,750

25.25%

TVO

6,700

300

7,000

151,450

2.34%

UBE

-

-

-

-

-

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

3,781,000

9,092,700

12,873,700

38,252,426

11.97%

VNG

-

-

-

-

-

WHA

10,602,000

4,496,000

15,098,000

47,463,904

3.27%

WHAUP

59,800

146,000

205,800

690,174

2.47%

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

900

-

900

13,460

0.10%

XPG

50,900

-

50,900

40,720

0.34%