AAI

-

-

-

-

-

AAV

1,321,700

122,700

1,444,400

4,177,092

2.41%

ACC

47,500

-

47,500

45,632

0.19%

ACE

-

-

-

-

-

ADVANC

81,000

235,200

316,200

87,691,000

3.59%

AEONTS

1,000

300

1,300

176,450

0.45%

AGE

-

-

-

-

-

AH

3,400

-

3,400

64,600

1.87%

AI

-

-

-

-

-

AIE

-

-

-

-

-

AMATA

152,900

36,800

189,700

5,580,050

1.16%

AOT

774,900

297,000

1,071,900

66,932,800

6.15%

AP

57,100

18,900

76,000

712,925

0.59%

AS

-

-

-

-

-

ASIAN

53,000

-

53,000

481,020

1.69%

ASK

105,700

-

105,700

1,237,120

23.23%

ASW

-

-

-

-

-

AURA

2,000

-

2,000

28,780

0.34%

AWC

2,143,700

3,075,400

5,219,100

19,296,138

8.92%

BA

75,600

400

76,000

1,935,425

2.37%

BAFS

5,400

5,300

10,700

157,290

3.10%

BAM

688,600

194,100

882,700

6,566,995

1.69%

BANPU

3,627,700

182,900

3,810,600

23,385,090

2.28%

BAY

300

-

300

7,550

0.06%

BBGI

55,300

6,900

62,200

373,120

0.75%

BBIK

10,700

-

10,700

461,700

0.95%

BBL

123,100

75,700

198,800

29,385,100

2.32%

BCH

605,900

133,000

738,900

12,778,080

10.68%

BCP

44,400

526,100

570,500

19,500,975

10.94%

BCPG

63,600

82,700

146,300

939,270

2.77%

BDMS

345,200

600

345,800

9,509,500

0.75%

BEAUTY

-

-

-

-

-

BEC

9,400

-

9,400

39,368

1.97%

BEM

2,058,400

4,055,600

6,114,000

47,977,275

15.01%

BGRIM

1,839,300

456,300

2,295,600

49,752,760

7.94%

BH

36,300

11,600

47,900

12,731,400

1.54%

BJC

43,800

32,100

75,900

1,804,840

1.47%

BLA

27,400

23,800

51,200

1,251,240

2.68%

BLAND

-

-

-

-

-

BPP

5,800

14,100

19,900

241,150

2.16%

BRRGIF

-

-

-

-

-

BSRC

39,800

-

39,800

283,420

5.18%

BTG

26,700

7,500

34,200

720,580

3.58%

BTS

1,362,900

4,149,100

5,512,000

26,970,120

3.24%

BYD

309,700

-

309,700

323,123

1.09%

CBG

4,400

63,400

67,800

5,402,475

3.33%

CCET

142,500

-

142,500

813,475

0.15%

CENTEL

56,400

65,700

122,100

4,472,750

3.53%

CHG

3,040,800

999,300

4,040,100

11,730,602

21.89%

CHINA

-

-

-

-

-

CK

70,600

96,900

167,500

3,220,740

10.33%

CKP

169,100

114,800

283,900

1,023,836

3.24%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

3,800

99,700

103,500

2,829,300

0.86%

CPALL

717,100

403,800

1,120,900

72,321,450

4.96%

CPAXT

31,000

2,400

33,400

1,158,350

0.50%

CPF

436,700

66,500

503,200

12,398,400

2.84%

CPN

212,300

91,400

303,700

19,457,600

3.51%

CRC

83,000

489,000

572,000

18,382,450

5.99%

CV

-

-

-

-

-

DCC

118,400

114,900

233,300

440,279

2.60%

DELTA

408,600

2,636,700

3,045,300

473,624,500

7.96%

DEMCO

-

-

-

-

-

DITTO

13,700

87,500

101,200

1,865,460

4.40%

DMT

-

-

-

-

-

DOHOME

385,000

117,800

502,800

5,226,540

4.36%

E1VFVN3001

-

-

-

-

-

EA

20,000

1,271,100

1,291,100

9,511,510

1.55%

EASTW

-

-

-

-

-

EGATIF

-

-

-

-

-

EGCO

4,500

7,600

12,100

1,433,850

1.37%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

26,200

12,100

38,300

176,778

1.98%

ERW

236,100

103,000

339,100

1,368,416

2.20%

ETC

14,800

-

14,800

30,852

0.65%

FORTH

3,000

16,100

19,100

245,310

4.17%

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

45,800

-

45,800

503,620

3.79%

GLOBAL

204,500

247,100

451,600

7,289,470

5.99%

GPSC

232,700

136,600

369,300

15,861,425

4.91%

GREEN

-

-

-

-

-

GULF

336,700

1,217,500

1,554,200

100,506,500

4.10%

GUNKUL

886,100

68,700

954,800

2,485,646

3.52%

HANA

1,018,900

184,500

1,203,400

47,995,750

3.27%

HK01

-

-

-

-

-

HKCE01

-

-

-

-

-

HMPRO

673,300

3,039,200

3,712,500

36,492,785

7.42%

HUMAN

-

-

-

-

-

ICHI

90,900

30,700

121,600

1,959,280

1.10%

ILM

500

4,200

4,700

81,460

0.87%

INTUCH

45,000

29,000

74,000

7,566,050

0.67%

IRPC

878,100

4,633,700

5,511,800

8,061,133

8.19%

ITC

91,300

1,049,000

1,140,300

26,483,950

8.67%

ITD

-

114,300

114,300

74,802

1.51%

IVL

300,100

206,100

506,200

12,877,475

3.00%

JAS

790,200

9,100

799,300

1,841,444

2.92%

JMART

29,000

16,300

45,300

675,830

0.79%

JMT

513,700

57,800

571,500

11,022,160

1.53%

JTS

3,400

16,800

20,200

1,453,900

1.20%

KAMART

104,800

74,200

179,000

2,009,850

2.13%

KBANK

39,000

53,100

92,100

13,569,550

1.31%

KBSPIF

1,200

-

1,200

9,360

0.25%

KCE

472,500

355,700

828,200

31,423,425

2.60%

KEX

-

-

-

-

-

KGI

28,300

-

28,300

123,954

3.36%

KKP

22,200

8,100

30,300

1,635,675

1.01%

KSL

-

-

-

-

-

KTB

2,415,400

770,000

3,185,400

66,112,720

6.42%

KTC

14,800

-

14,800

706,700

0.30%

LANNA

-

-

-

-

-

LH

1,653,400

672,800

2,326,200

13,022,650

9.26%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

44,400

600

45,000

1,219,350

17.47%

MAJOR

10,700

100

10,800

151,980

0.86%

MALEE

-

-

-

-

-

MASTER

20,500

-

20,500

931,250

0.61%

MBK

19,300

30,200

49,500

963,560

2.36%

MC

55,300

141,400

196,700

2,230,220

9.49%

MDX

11,600

-

11,600

46,464

1.19%

MEB

5,500

-

5,500

170,350

4.81%

MEGA

26,200

25,300

51,500

1,970,875

10.25%

MGC

-

-

-

-

-

MINT

189,700

110,100

299,800

8,097,000

4.54%

MOSHI

-

22,600

22,600

1,062,500

3.32%

MTC

763,400

91,100

854,500

42,468,475

6.38%

NDX01

-

-

-

-

-

NER

-

22,400

22,400

113,120

0.53%

NEX

166,100

-

166,100

159,898

0.60%

NSL

200

-

200

6,300

0.02%

ONEE

133,200

-

133,200

527,438

1.13%

OR

100

5,100

5,200

80,080

0.05%

ORI

106,300

317,500

423,800

1,886,484

4.78%

OSP

263,600

448,400

712,000

14,887,000

6.50%

PLANB

113,600

-

113,600

838,670

1.61%

PLAT

-

-

-

-

-

PR9

19,400

-

19,400

468,030

0.90%

PRM

716,100

152,500

868,600

7,949,220

1.56%

PSH

2,800

11,400

14,200

125,670

4.04%

PSL

128,800

266,200

395,000

3,314,560

2.58%

PTG

76,700

-

76,700

716,880

1.41%

PTL

-

-

-

-

-

PTT

-

-

-

-

-

PTTEP

75,900

953,600

1,029,500

132,768,550

8.43%

PTTGC

1,053,000

1,061,500

2,114,500

55,024,250

12.50%

QH

394,900

343,000

737,900

1,372,494

10.21%

RAM

-

-

-

-

-

RATCH

26,300

35,900

62,200

1,950,850

1.02%

RBF

-

24,900

24,900

136,950

0.81%

RCL

24,300

-

24,300

631,800

0.60%

RJH

-

-

-

-

-

ROJNA

104,300

-

104,300

750,485

2.81%

RPC

-

-

-

-

-

RS

-

-

-

-

-

S

50,700

-

50,700

50,618

1.39%

SABINA

-

-

-

-

-

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

-

-

-

-

-

SAMART

23,100

-

23,100

165,530

1.92%

SAPPE

10,200

2,400

12,600

885,225

1.46%

SAT

-

-

-

-

-

SAV

-

-

-

-

-

SAWAD

240,200

133,500

373,700

15,508,775

4.56%

SC

57,800

55,400

113,200

337,454

1.70%

SCB

526,100

139,400

665,500

76,015,500

7.49%

SCC

44,100

176,900

221,000

44,968,700

7.88%

SCCC

400

-

400

66,200

0.32%

SCGP

273,800

693,100

966,900

24,372,140

12.05%

SCN

95,600

-

95,600

89,905

0.75%

SGP

-

-

-

-

-

SHR

68,200

-

68,200

152,774

0.76%

SINGER

127,800

500

128,300

1,341,120

1.39%

SIRI

469,600

271,400

741,000

1,364,573

1.09%

SIS

4,600

-

4,600

115,465

1.58%

SISB

-

49,900

49,900

1,709,075

4.55%

SJWD

-

700

700

7,980

0.04%

SKY

34,700

1,600

36,300

838,820

7.58%

SNNP

2,900

-

2,900

35,960

0.51%

SP50001

39,734

-

39,734

805,597

11.05%

SPA

57,700

-

57,700

399,610

1.34%

SPALI

65,100

44,900

110,000

2,133,280

1.74%

SPCG

5,100

-

5,100

44,625

1.41%

SPRC

310,900

80,700

391,600

2,588,270

5.78%

SSP

-

1,500

1,500

8,550

0.28%

STA

330,800

923,100

1,253,900

26,333,270

5.67%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

50,000

37,200

87,200

785,620

3.16%

STGT

116,100

-

116,100

1,252,770

1.18%

STPI

25,600

-

25,600

99,972

0.81%

SUPER

117,000

-

117,000

32,760

0.84%

SUPEREIF

-

-

-

-

-

SUSCO

-

-

-

-

-

TAE

-

-

-

-

-

TASCO

97,400

27,300

124,700

2,291,660

3.05%

TCAP

36,500

1,200

37,700

1,969,825

2.40%

TFG

108,600

200

108,800

440,712

3.66%

THANI

717,900

1,258,900

1,976,800

3,519,683

3.80%

THCOM

128,900

11,200

140,100

2,041,280

0.61%

THG

1,400

88,000

89,400

1,687,790

17.37%

TIDLOR

395,100

1,773,800

2,168,900

35,099,960

5.75%

TIPH

1,400

-

1,400

37,100

0.94%

TISCO

32,400

33,200

65,600

6,330,400

2.02%

TKC

-

-

-

-

-

TKN

100

-

100

1,040

-

TLI

160,900

148,300

309,200

3,329,520

4.39%

TOA

-

4,900

4,900

85,640

0.43%

TOP

1,012,900

133,500

1,146,400

50,630,825

8.64%

TPIPL

48,400

-

48,400

55,176

1.43%

TPIPP

3,300

139,200

142,500

436,050

4.81%

TQM

21,700

-

21,700

558,775

4.03%

TRP

-

-

-

-

-

TRUE

2,116,500

581,200

2,697,700

32,999,720

5.10%

TTA

137,000

173,400

310,400

1,760,550

3.98%

TTB

7,992,700

2,112,200

10,104,900

18,277,995

4.96%

TTCL

-

-

-

-

-

TTW

23,900

58,900

82,800

753,480

14.58%

TU

331,900

55,800

387,700

5,959,640

3.60%

TVO

36,200

6,800

43,000

1,061,240

3.90%

UBE

15,700

-

15,700

12,874

0.29%

UNIQ

-

-

-

-

-

UTP

-

-

-

-

-

VGI

10,674,100

4,345,400

15,019,500

38,090,670

6.05%

VNG

-

-

-

-

-

WHA

18,981,300

4,488,200

23,469,500

137,290,495

10.44%

WHAUP

100

-

100

530

-

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

-

13,300

13,300

308,560

1.79%

XPG

391,100

253,000

644,100

639,532

0.70%