AAI

101,600

-

101,600

437,798

2.10%

AAV

499,700

114,200

613,900

880,001

1.14%

ACE

-

-

-

-

-

ADVANC

115,700

207,500

323,200

90,558,200

8.56%

AEONTS

4,200

3,000

7,200

793,650

1.62%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

35,200

-

35,200

47,070

0.85%

AMATA

208,100

78,900

287,000

4,205,970

1.41%

AOT

1,658,300

478,900

2,137,200

79,433,075

4.01%

AP

56,000

48,100

104,100

832,800

1.30%

AS

-

-

-

-

-

ASIAN

9,400

-

9,400

70,650

1.66%

ASK

-

-

-

-

-

ASW

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

600,500

499,600

1,100,100

2,398,218

2.38%

BA

18,000

-

18,000

291,590

0.48%

BAFS

-

-

-

-

-

BAM

239,800

3,700

243,500

1,580,305

1.85%

BANPU

258,400

280,400

538,800

2,266,536

5.40%

BAY

3,800

-

3,800

83,680

3.18%

BBGI

700

-

700

2,186

0.06%

BBIK

-

-

-

-

-

BBL

610,400

327,500

937,900

127,422,500

6.05%

BCH

97,900

59,100

157,000

2,259,050

4.84%

BCP

20,500

166,400

186,900

6,456,975

2.94%

BCPG

30,000

-

30,000

209,120

0.33%

BDMS

1,650,000

215,000

1,865,000

42,642,330

4.60%

BEC

-

-

-

-

-

BEM

1,503,000

544,400

2,047,400

11,899,825

4.18%

BGRIM

105,600

-

105,600

1,169,740

0.93%

BH

691,400

709,000

1,400,400

229,131,900

27.16%

BJC

17,900

34,700

52,600

1,256,530

0.88%

BLA

5,500

2,700

8,200

132,840

0.75%

BLAND

-

-

-

-

-

BPP

14,600

29,000

43,600

300,690

3.49%

BSRC

300

-

300

1,580

0.04%

BTG

74,100

-

74,100

1,614,990

0.89%

BTS

574,400

1,192,400

1,766,800

8,748,498

3.50%

BYD

-

-

-

-

-

CBG

81,500

4,200

85,700

5,355,375

1.91%

CCET

455,000

1,102,000

1,557,000

8,676,370

2.70%

CENTEL

6,100

-

6,100

158,600

0.54%

CHG

704,800

-

704,800

1,209,081

1.82%

CK

15,300

6,500

21,800

345,860

3.24%

CKP

36,700

300

37,000

102,830

1.81%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

64,700

-

64,700

427,995

0.62%

COM7

89,700

44,900

134,600

2,689,150

0.75%

CPALL

920,400

738,000

1,658,400

82,574,775

5.28%

CPAXT

32,700

-

32,700

808,180

0.39%

CPF

733,900

1,441,300

2,175,200

55,708,800

5.20%

CPN

115,900

239,400

355,300

17,045,475

7.42%

CRC

166,100

105,200

271,300

6,344,000

3.26%

CV

-

-

-

-

-

DCC

500

-

500

780

0.02%

DELTA

908,200

3,158,200

4,066,400

317,968,275

8.87%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

170,500

492,600

663,100

3,366,420

15.97%

E1VFVN3001

-

-

-

-

-

EA

903,100

300

903,400

1,948,208

1.21%

EASTW

-

-

-

-

-

EGCO

20,400

4,500

24,900

2,527,650

2.40%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

32,000

-

32,000

86,288

1.22%

ERW

363,500

173,000

536,500

1,246,656

3.10%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

34,300

-

34,300

337,515

1.01%

GLOBAL

115,500

15,200

130,700

904,550

1.39%

GPSC

314,900

12,500

327,400

9,936,225

3.56%

GREEN

-

-

-

-

-

GULF

525,200

540,900

1,066,100

47,519,900

4.70%

GUNKUL

302,600

299,700

602,300

967,832

6.56%

HANA

168,200

-

168,200

3,177,600

0.77%

HKCE01

-

-

-

-

-

HMPRO

1,150,400

2,563,700

3,714,100

31,277,300

17.19%

ICHI

318,600

-

318,600

3,828,560

8.42%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

1,699,000

532,700

2,231,700

1,853,426

17.49%

ITC

243,800

97,800

341,600

4,457,910

6.46%

ITD

-

-

-

-

-

IVL

1,171,500

12,700

1,184,200

22,274,530

9.08%

JAPAN10001

-

-

-

-

-

JAS

1,869,700

363,000

2,232,700

3,555,589

1.33%

JMART

-

57,500

57,500

479,535

0.62%

JMT

22,200

20,600

42,800

577,830

0.41%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

154,100

158,300

312,400

47,672,550

1.43%

KCE

224,500

7,000

231,500

3,962,430

1.58%

KEX

175,700

-

175,700

198,430

0.63%

KKP

262,700

49,500

312,200

14,864,825

4.17%

KSL

-

-

-

-

-

KTB

4,746,400

8,169,500

12,915,900

269,907,910

20.65%

KTC

62,200

254,800

317,000

14,479,575

8.92%

LANNA

-

-

-

-

-

LH

423,100

387,800

810,900

3,484,720

4.70%

LPN

2,200

-

2,200

4,486

0.53%

M

20,000

89,400

109,400

2,018,160

11.19%

MAJOR

33,600

-

33,600

331,780

1.41%

MALEE

-

-

-

-

-

MASTER

-

-

-

-

-

MBK

700

-

700

10,990

0.14%

MC

-

-

-

-

-

MEGA

38,700

20,200

58,900

1,620,275

2.85%

MGC

-

-

-

-

-

MINT

285,500

208,300

493,800

12,814,325

7.44%

MOSHI

-

-

-

-

-

MTC

153,200

446,900

600,100

26,858,025

8.49%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

202,600

275,400

478,000

6,217,990

2.91%

ORI

69,600

-

69,600

136,465

2.07%

OSP

367,200

67,000

434,200

6,549,830

2.90%

PIN

-

-

-

-

-

PLANB

300

-

300

1,555

-

PLAT

-

-

-

-

-

PR9

45,000

-

45,000

1,068,290

1.80%

PRM

97,400

104,900

202,300

1,212,685

2.93%

PSH

13,500

-

13,500

68,175

2.74%

PSL

86,500

8,500

95,000

579,075

2.53%

PTG

98,700

-

98,700

661,745

4.53%

PTL

-

-

-

-

-

PTT

614,900

-

614,900

18,754,450

4.54%

PTTEP

522,100

2,638,000

3,160,100

311,825,700

18.67%

PTTGC

269,300

43,700

313,000

5,520,740

1.05%

QH

21,000

18,000

39,000

62,400

0.55%

RAM

-

-

-

-

-

RATCH

135,500

31,000

166,500

4,294,175

9.14%

RBF

71,000

-

71,000

295,692

2.10%

RCL

6,000

-

6,000

137,420

0.73%

RJH

-

-

-

-

-

ROJNA

68,800

61,900

130,700

720,800

4.07%

RS

500

-

500

278

-

S

-

-

-

-

-

SABINA

-

-

-

-

-

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAMART

20,300

-

20,300

137,015

0.45%

SAPPE

-

-

-

-

-

SAT

8,800

-

8,800

99,440

2.37%

SAV

-

-

-

-

-

SAWAD

77,300

258,800

336,100

10,772,300

6.35%

SC

-

-

-

-

-

SCB

134,000

662,000

796,000

92,367,250

3.78%

SCC

255,700

327,300

583,000

86,894,250

27.44%

SCCC

200

-

200

29,900

1.13%

SCGP

222,600

26,800

249,400

3,268,900

2.86%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

366,500

1,373,000

1,739,500

2,470,429

2.81%

SISB

11,400

82,800

94,200

1,700,220

3.76%

SJWD

7,000

-

7,000

50,635

0.89%

SKY

3,800

-

3,800

58,160

0.52%

SNNP

12,800

-

12,800

148,710

3.13%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

199,100

17,700

216,800

3,680,810

4.52%

SPCG

-

-

-

-

-

SPRC

412,500

184,600

597,100

3,083,220

5.35%

SSP

100

19,300

19,400

93,508

4.12%

STA

169,500

11,800

181,300

2,451,080

5.39%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

-

-

-

-

STGT

73,300

-

73,300

502,945

4.11%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

93,400

85,700

179,100

2,606,960

14.05%

TCAP

109,300

22,900

132,200

6,262,025

9.62%

TFG

224,100

-

224,100

1,129,265

2.43%

THANI

60,600

-

60,600

86,423

1.10%

THCOM

271,500

-

271,500

2,379,495

1.46%

THG

-

-

-

-

-

TIDLOR

-

-

-

-

-

TIPH

11,700

-

11,700

220,480

1.48%

TISCO

286,100

72,900

359,000

35,810,250

4.19%

TKC

-

-

-

-

-

TKN

6,600

-

6,600

50,490

2.11%

TLI

203,200

76,300

279,500

3,377,440

3.07%

TOA

15,600

-

15,600

157,560

0.29%

TOP

371,300

8,600

379,900

9,352,030

2.88%

TPIPL

8,100

-

8,100

7,640

0.82%

TPIPP

34,200

-

34,200

71,820

2.25%

TQM

5,100

-

5,100

77,240

0.68%

TRP

-

-

-

-

-

TRUE

2,000

-

2,000

23,600

0.01%

TTA

45,100

-

45,100

185,334

1.07%

TTB

15,278,000

6,025,900

21,303,900

38,662,398

10.89%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

898,200

26,100

924,300

9,744,220

5.77%

TVO

9,900

5,400

15,300

342,140

1.94%

UTP

-

-

-

-

-

VGI

1,639,500

1,308,300

2,947,800

6,640,940

4.26%

VNG

-

-

-

-

-

WHA

1,134,900

1,583,900

2,718,800

7,990,072

2.75%

WHAUP

700

-

700

2,380

0.03%

WORK

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-