AAI

113,500

-

113,500

461,878

3.90%

AAV

478,700

181,500

660,200

858,786

1.15%

ACE

-

-

-

-

-

ADVANC

89,600

562,400

652,000

197,589,100

8.60%

AEONTS

1,600

1,800

3,400

350,750

1.16%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

36,200

-

36,200

50,067

0.62%

AMATA

568,500

145,900

714,400

11,404,690

2.50%

AOT

610,100

876,700

1,486,800

57,381,250

5.47%

AP

3,600

312,200

315,800

2,200,330

2.06%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

33,850

-

33,850

660,570

9.00%

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

2,528,800

204,700

2,733,500

5,569,258

2.52%

BA

168,400

99,300

267,700

3,990,390

4.41%

BAFS

700

-

700

5,415

0.25%

BAM

1,360,100

488,400

1,848,500

11,049,230

8.40%

BANPU

1,450,400

1,216,500

2,666,900

12,906,238

2.47%

BAY

800

-

800

18,040

0.84%

BBGI

800

-

800

2,434

0.02%

BBIK

-

-

-

-

-

BBL

182,700

268,800

451,500

63,830,650

7.05%

BCH

183,200

65,400

248,600

3,758,430

1.74%

BCP

136,700

388,400

525,100

19,962,525

12.52%

BCPG

165,200

20,400

185,600

1,252,845

1.58%

BDMS

1,145,200

837,000

1,982,200

47,853,530

6.92%

BEC

-

-

-

-

-

BEM

3,147,400

6,147,700

9,295,100

55,401,940

26.32%

BGRIM

182,300

-

182,300

2,174,700

1.23%

BH

402,600

477,000

879,600

140,834,200

25.18%

BJC

20,300

40,800

61,100

1,459,590

3.02%

BLA

26,900

26,600

53,500

918,310

5.44%

BLAND

-

-

-

-

-

BPP

116,700

-

116,700

834,500

1.47%

BSRC

700

-

700

3,885

0.11%

BTG

100,200

-

100,200

2,424,140

7.45%

BTS

929,400

4,261,200

5,190,600

24,430,212

3.36%

BYD

-

-

-

-

-

CBG

52,700

92,200

144,900

8,878,475

8.70%

CCET

856,500

3,769,100

4,625,600

32,748,250

3.11%

CENTEL

145,200

21,300

166,500

3,700,890

3.36%

CHG

555,700

760,300

1,316,000

2,490,337

3.69%

CK

24,100

25,600

49,700

720,370

1.70%

CKP

201,500

48,900

250,400

707,954

4.65%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

27,300

-

27,300

192,630

0.55%

COM7

81,700

239,700

321,400

6,888,090

4.25%

CPALL

1,016,700

1,669,300

2,686,000

140,274,400

8.59%

CPAXT

512,100

370,600

882,700

21,419,780

3.23%

CPF

264,600

148,000

412,600

10,727,600

4.00%

CPN

259,000

623,300

882,300

44,866,450

11.98%

CRC

925,800

1,344,000

2,269,800

47,195,860

10.72%

CV

-

-

-

-

-

DCC

100

-

100

160

0.02%

DELTA

158,000

1,299,300

1,457,300

149,014,750

9.36%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

430,600

23,200

453,800

2,117,002

1.84%

E1VFVN3001

-

-

-

-

-

EA

3,575,100

110,500

3,685,600

9,212,892

2.63%

EASTW

-

-

-

-

-

EGCO

18,400

11,600

30,000

3,232,550

3.81%

EKH

-

-

-

-

-

EPG

47,400

-

47,400

116,042

2.23%

ERW

844,100

265,600

1,109,700

2,538,182

9.44%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

30,700

-

30,700

300,610

1.21%

GLOBAL

341,700

221,200

562,900

3,320,765

2.62%

GPSC

48,700

47,400

96,100

3,212,975

1.14%

GULF

1,099,800

1,027,800

2,127,600

105,149,850

5.70%

GUNKUL

444,100

686,900

1,131,000

1,845,245

8.46%

HANA

30,500

-

30,500

591,880

0.35%

HKCE01

-

-

-

-

-

HMPRO

5,182,200

4,285,400

9,467,600

74,813,930

27.77%

ICHI

52,100

-

52,100

604,360

1.44%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

447,900

466,300

914,200

858,502

3.11%

ITC

20,800

35,200

56,000

687,280

2.16%

ITD

-

-

-

-

-

IVL

1,612,200

963,700

2,575,900

50,991,560

5.23%

JAPAN10001

8,011

-

8,011

177,849

36.09%

JAS

211,600

827,100

1,038,700

1,625,094

2.18%

JMART

180,700

125,700

306,400

2,523,285

2.24%

JMT

801,900

385,000

1,186,900

15,337,910

5.86%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

312,200

50,200

362,400

59,524,350

2.86%

KCE

103,000

5,200

108,200

1,909,160

1.84%

KEX

-

-

-

-

-

KKP

95,300

98,800

194,100

8,992,950

4.26%

KSL

-

-

-

-

-

KTB

1,962,100

645,900

2,608,000

58,102,120

4.28%

KTC

878,700

1,101,000

1,979,700

90,368,675

38.57%

LANNA

-

-

-

-

-

LH

920,800

2,657,800

3,578,600

14,797,008

15.05%

LPN

-

-

-

-

-

LVMH01

1,274

-

1,274

14,651

0.71%

M

36,800

60,400

97,200

1,719,560

10.10%

MAJOR

22,000

36,600

58,600

551,225

5.65%

MASTER

-

-

-

-

-

MBK

17,100

-

17,100

267,870

1.90%

MC

-

-

-

-

-

MEGA

7,300

27,400

34,700

1,022,575

3.97%

MGC

-

-

-

-

-

MINT

646,600

1,933,100

2,579,700

62,767,390

13.44%

MOSHI

-

-

-

-

-

MTC

67,000

608,800

675,800

29,450,750

10.59%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NTL

-

-

-

-

-

ONEE

-

-

-

-

-

OR

640,900

252,700

893,600

12,866,310

3.09%

ORI

64,400

-

64,400

122,497

1.42%

OSP

58,100

-

58,100

884,330

1.33%

PIN

-

-

-

-

-

PLANB

158,500

246,500

405,000

1,673,564

2.91%

PLAT

-

-

-

-

-

PR9

9,500

-

9,500

229,700

0.62%

PRM

83,200

10,400

93,600

523,890

1.41%

PSH

6,900

-

6,900

32,598

1.89%

PSL

146,400

26,300

172,700

977,030

3.85%

PTG

44,000

-

44,000

316,800

2.22%

PTL

-

-

-

-

-

PTT

1,211,500

808,200

2,019,700

62,948,575

6.79%

PTTEP

138,700

241,000

379,700

38,002,875

3.20%

PTTGC

1,343,700

228,700

1,572,400

29,321,300

3.08%

QH

1,868,600

455,100

2,323,700

3,331,681

10.49%

RAM

-

-

-

-

-

RATCH

50,700

14,400

65,100

1,771,725

6.98%

RBF

16,200

-

16,200

69,932

0.69%

RCL

148,000

12,000

160,000

3,881,340

1.26%

RJH

-

-

-

-

-

ROJNA

122,400

-

122,400

618,120

5.50%

RS

61,900

-

61,900

32,807

0.57%

S

-

-

-

-

-

SABINA

-

-

-

-

-

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAMART

12,900

-

12,900

86,460

0.37%

SAPPE

-

-

-

-

-

SAT

21,800

-

21,800

262,790

1.71%

SAV

-

-

-

-

-

SAWAD

370,700

786,600

1,157,300

28,833,890

5.37%

SC

-

-

-

-

-

SCB

121,400

99,500

220,900

26,298,150

2.51%

SCC

95,800

375,300

471,100

79,043,500

10.82%

SCCC

300

100

400

60,800

2.23%

SCGP

554,100

289,400

843,500

13,080,030

3.56%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

107,700

1,803,200

1,910,900

2,593,069

8.29%

SISB

41,500

120,900

162,400

2,863,740

4.13%

SJWD

286,000

-

286,000

2,356,600

9.71%

SKY

5,600

-

5,600

78,280

0.96%

SNNP

23,800

-

23,800

277,780

14.28%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

248,200

496,200

744,400

10,559,990

11.41%

SPCG

-

-

-

-

-

SPRC

186,400

75,900

262,300

1,459,135

1.37%

SSP

-

-

-

-

-

STA

144,100

187,200

331,300

4,641,580

4.78%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

65,500

-

65,500

497,625

0.32%

STGT

129,700

-

129,700

923,965

1.56%

STPI

43,900

-

43,900

118,326

1.70%

SUPER

952,300

-

952,300

161,892

0.41%

SUSCO

18,100

-

18,100

51,100

0.59%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

67,200

71,800

139,000

2,177,620

5.16%

TCAP

23,100

58,100

81,200

3,957,550

5.78%

TFG

98,400

-

98,400

528,825

0.44%

THANI

991,000

-

991,000

1,631,949

2.29%

THCOM

57,100

-

57,100

521,765

1.24%

THG

-

-

-

-

-

TIPH

18,100

-

18,100

357,000

3.77%

TISCO

79,200

45,800

125,000

12,228,175

3.67%

TKC

-

-

-

-

-

TKN

10,300

-

10,300

80,855

0.50%

TLI

987,300

132,000

1,119,300

12,927,870

11.17%

TOA

24,700

-

24,700

246,510

0.73%

TOP

281,600

17,300

298,900

7,997,800

1.71%

TPIPL

102,500

42,300

144,800

146,093

3.56%

TPIPP

-

-

-

-

-

TQM

800

-

800

12,490

0.64%

TRP

-

-

-

-

-

TRUE

1,399,100

48,400

1,447,500

18,097,600

1.53%

TTA

548,400

-

548,400

2,174,938

17.20%

TTB

16,774,500

646,400

17,420,900

32,694,068

5.58%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

89,700

52,900

142,600

1,451,840

1.29%

TVO

5,100

900

6,000

136,210

2.65%

UBE

-

-

-

-

-

UTP

-

-

-

-

-

VGI

19,100

1,669,300

1,688,400

3,753,128

2.69%

WHA

8,301,000

2,102,200

10,403,200

32,495,350

10.90%

WHAUP

9,400

-

9,400

30,464

0.90%

WORK

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-