AAI

167,100

-

167,100

694,754

1.33%

AAV

468,600

52,700

521,300

712,134

1.00%

ACE

200

-

200

260

0.01%

ADVANC

137,300

582,900

720,200

217,830,100

5.80%

AEONTS

5,200

400

5,600

588,150

2.12%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

36,200

-

36,200

48,248

0.31%

AMATA

344,300

112,100

456,400

7,488,420

1.16%

AOT

521,400

1,755,700

2,277,100

86,410,425

4.65%

AP

203,100

57,700

260,800

1,809,675

2.39%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

9,149,800

2,846,800

11,996,600

25,426,228

6.78%

BA

450,600

66,700

517,300

8,023,540

8.77%

BAFS

-

-

-

-

-

BAM

208,400

506,300

714,700

4,230,940

2.38%

BANPU

1,813,000

1,016,900

2,829,900

13,516,784

3.50%

BAY

2,100

-

2,100

47,460

0.99%

BBGI

100

-

100

308

-

BBIK

-

-

-

-

-

BBL

107,500

61,200

168,700

24,141,300

2.23%

BCH

156,300

201,400

357,700

5,579,860

4.68%

BCP

326,400

154,400

480,800

18,486,000

7.79%

BCPG

49,700

6,500

56,200

385,855

0.33%

BDMS

784,300

2,345,100

3,129,400

75,981,090

10.08%

BEC

-

-

-

-

-

BEM

3,444,900

98,400

3,543,300

21,777,230

15.51%

BGRIM

283,000

-

283,000

3,441,990

1.54%

BH

77,800

113,600

191,400

31,360,950

4.82%

BJC

6,700

45,200

51,900

1,239,350

2.98%

BLA

13,900

-

13,900

243,020

1.00%

BLAND

-

-

-

-

-

BPP

6,700

-

6,700

49,240

0.14%

BSRC

200

-

200

1,120

0.01%

BTG

20,000

-

20,000

480,580

0.42%

BTS

1,839,000

451,900

2,290,900

11,206,044

1.91%

BYD

-

-

-

-

-

CBG

137,100

144,500

281,600

17,089,500

6.37%

CCET

1,140,000

484,800

1,624,800

11,610,065

1.55%

CENTEL

116,600

1,200

117,800

2,731,750

2.78%

CHG

746,400

1,245,800

1,992,200

3,826,045

7.91%

CK

30,500

700

31,200

450,030

0.79%

CKP

190,200

36,500

226,700

669,356

2.34%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

94,000

-

94,000

637,240

0.83%

COM7

83,800

237,400

321,200

6,794,800

2.92%

CPALL

313,100

960,900

1,274,000

66,392,500

4.81%

CPAXT

104,100

34,400

138,500

3,351,700

2.33%

CPF

1,332,600

858,700

2,191,300

56,973,800

10.98%

CPN

179,300

458,300

637,600

32,578,475

7.48%

CRC

2,188,400

1,017,400

3,205,800

67,665,060

14.41%

CV

-

-

-

-

-

DCC

27,600

-

27,600

44,184

2.28%

DELTA

166,300

1,359,600

1,525,900

166,110,300

7.47%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

257,300

4,000

261,300

1,256,904

1.76%

E1VFVN3001

-

-

-

-

-

EA

372,100

87,900

460,000

1,161,194

0.52%

EASTW

-

-

-

-

-

EGCO

19,700

72,300

92,000

10,106,300

9.19%

EKH

-

-

-

-

-

EPG

13,200

-

13,200

33,118

0.45%

ERW

566,700

-

566,700

1,313,944

2.63%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

37,600

-

37,600

371,300

0.92%

GLOBAL

570,100

39,500

609,600

3,763,155

3.46%

GPSC

89,900

207,900

297,800

10,233,125

4.04%

GULF

664,300

1,549,500

2,213,800

110,903,450

8.59%

GUNKUL

315,300

-

315,300

524,951

2.37%

HANA

363,600

16,600

380,200

8,018,740

1.57%

HKCE01

102

-

102

2,509

0.10%

HMPRO

1,919,500

5,892,200

7,811,700

63,123,170

28.55%

ICHI

60,800

-

60,800

711,260

1.42%

ILM

-

-

-

-

-

INDIA01

25

-

25

375

0.06%

IRPC

5,528,800

365,600

5,894,400

5,715,066

14.08%

ITC

252,200

606,500

858,700

10,884,630

5.55%

ITD

-

-

-

-

-

IVL

470,800

1,552,500

2,023,300

42,389,120

7.75%

JAPAN10001

22

-

22

493

0.10%

JAS

462,400

654,600

1,117,000

1,778,466

3.37%

JMART

591,900

-

591,900

5,019,580

8.33%

JMT

358,300

356,500

714,800

9,270,220

5.71%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

256,500

122,700

379,200

62,154,050

1.76%

KCE

206,600

20,600

227,200

4,276,190

1.08%

KEX

-

-

-

-

-

KKP

64,700

79,700

144,400

6,726,550

6.25%

KSL

-

-

-

-

-

KTB

1,609,800

58,200

1,668,000

37,730,470

2.31%

KTC

946,800

187,400

1,134,200

51,047,200

34.42%

LANNA

5,400

-

5,400

84,240

0.93%

LH

628,100

1,076,400

1,704,500

7,146,126

6.87%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

2,700

600

3,300

59,050

0.26%

MAJOR

32,500

17,100

49,600

466,095

3.88%

MALEE

100,000

-

100,000

795,000

1.41%

MASTER

-

-

-

-

-

MBK

34,500

1,500

36,000

569,800

3.23%

MC

-

-

-

-

-

MEGA

18,800

37,100

55,900

1,679,425

9.50%

MGC

-

-

-

-

-

MINT

465,100

2,154,300

2,619,400

65,998,245

7.75%

MOSHI

-

-

-

-

-

MTC

211,800

466,900

678,700

30,051,925

10.50%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NTL

-

-

-

-

-

ONEE

-

-

-

-

-

OR

237,500

781,800

1,019,300

14,323,420

2.27%

ORI

64,900

-

64,900

125,484

2.00%

OSP

1,163,600

2,600

1,166,200

17,830,140

18.06%

PIN

-

-

-

-

-

PLANB

334,900

203,900

538,800

2,334,880

1.58%

PLAT

-

-

-

-

-

PR9

17,000

-

17,000

408,920

0.58%

PRM

44,600

-

44,600

254,215

0.56%

PSH

24,100

-

24,100

115,194

3.14%

PSL

179,300

-

179,300

1,082,140

1.53%

PTG

23,100

-

23,100

164,010

0.58%

PTL

-

-

-

-

-

PTT

-

848,000

848,000

26,634,600

1.04%

PTTEP

174,000

316,900

490,900

50,665,150

3.38%

PTTGC

2,385,900

770,100

3,156,000

64,137,720

5.09%

QH

836,700

-

836,700

1,249,489

6.07%

RAM

-

-

-

-

-

RATCH

64,800

209,200

274,000

7,507,725

12.40%

RBF

45,200

-

45,200

199,574

0.70%

RCL

-

-

-

-

-

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

65,000

-

65,000

34,451

0.92%

S

-

-

-

-

-

SABINA

6,000

-

6,000

107,610

1.99%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAMART

72,900

-

72,900

510,760

2.18%

SAPPE

4,700

-

4,700

160,975

0.64%

SAT

6,500

-

6,500

78,010

0.60%

SAV

-

-

-

-

-

SAWAD

493,700

305,700

799,400

19,431,830

3.92%

SC

-

-

-

-

-

SCB

79,600

53,500

133,100

15,982,350

1.73%

SCC

98,500

723,900

822,400

143,349,700

11.03%

SCCC

200

-

200

30,800

0.98%

SCGP

647,900

438,500

1,086,400

18,259,450

3.02%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,188,100

1,866,900

3,055,000

4,225,137

7.02%

SISB

202,800

172,500

375,300

6,760,790

10.74%

SJWD

36,000

-

36,000

302,295

2.17%

SKY

7,000

-

7,000

97,440

0.89%

SNNP

41,200

-

41,200

482,210

12.98%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

449,000

158,300

607,300

8,838,580

7.18%

SPCG

-

-

-

-

-

SPRC

520,300

213,100

733,400

4,145,220

2.53%

SSP

-

-

-

-

-

STA

153,600

-

153,600

2,224,440

1.45%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

17,400

-

17,400

126,800

0.26%

STGT

519,000

-

519,000

3,810,545

5.60%

STPI

37,500

-

37,500

105,130

1.14%

SUPER

417,700

-

417,700

79,363

0.45%

SUSCO

15,700

-

15,700

46,102

1.98%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

106,400

164,900

271,300

4,239,560

5.77%

TCAP

58,700

117,200

175,900

8,685,500

9.46%

TFG

134,000

-

134,000

699,455

1.07%

THANI

210,300

-

210,300

343,253

1.97%

THCOM

65,700

-

65,700

606,255

1.21%

THG

-

-

-

-

-

TIPH

2,200

-

2,200

42,680

0.35%

TISCO

340,400

12,400

352,800

34,506,550

12.19%

TKC

-

-

-

-

-

TKN

24,600

-

24,600

194,235

1.05%

TLI

66,400

90,400

156,800

1,847,160

1.99%

TOA

9,300

-

9,300

94,920

0.79%

TOP

497,200

55,600

552,800

15,524,075

1.88%

TPIPL

186,300

-

186,300

192,765

2.52%

TPIPP

18,400

-

18,400

40,482

0.75%

TQM

800

-

800

12,550

0.60%

TRP

-

-

-

-

-

TRUE

587,000

7,051,700

7,638,700

94,062,940

5.03%

TTA

59,400

-

59,400

242,272

1.98%

TTB

6,810,700

1,596,700

8,407,400

16,058,124

2.75%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

505,600

211,600

717,200

7,479,430

3.43%

TVO

2,400

1,700

4,100

93,950

0.54%

UBE

-

-

-

-

-

UNIQ

2,000

-

2,000

3,940

0.61%

UTP

-

-

-

-

-

VGI

365,600

1,037,600

1,403,200

3,079,312

1.38%

WHA

5,585,900

2,999,900

8,585,800

29,892,202

2.07%

WHAUP

9,200

-

9,200

30,736

0.63%

WORK

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-