AAI

270,100

40,500

310,600

1,343,522

6.01%

AAV

-

690,800

690,800

900,809

0.51%

ACE

-

-

-

-

-

ADVANC

97,400

18,700

116,100

33,694,000

3.61%

AEONTS

4,300

10,600

14,900

1,482,625

2.93%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AMATA

511,500

359,200

870,700

13,106,060

3.78%

AOT

3,213,400

8,235,200

11,448,600

418,176,550

13.25%

AP

284,400

316,500

600,900

4,254,420

6.00%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

1,161

-

1,161

24,089

0.07%

AURA

39,100

-

39,100

594,990

1.31%

AWC

908,900

1,330,700

2,239,600

4,546,568

1.89%

BA

3,000

199,000

202,000

3,047,990

1.15%

BABA01

2,258

-

2,258

24,571

2.32%

BAFS

200

-

200

1,620

0.07%

BAM

154,400

95,500

249,900

1,939,685

1.85%

BANPU

308,900

112,000

420,900

1,825,916

3.11%

BAY

1,100

-

1,100

23,990

0.22%

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

356,600

184,100

540,700

77,812,100

8.75%

BCH

69,200

30,800

100,000

1,334,990

0.88%

BCP

13,000

-

13,000

402,975

0.42%

BCPG

37,900

195,000

232,900

1,594,620

3.45%

BDMS

1,765,400

2,822,000

4,587,400

97,099,090

7.60%

BEC

442,800

-

442,800

1,046,934

2.30%

BEM

333,100

-

333,100

1,770,205

1.24%

BGRIM

110,300

-

110,300

1,240,940

1.34%

BH

138,500

33,000

171,500

24,735,600

7.84%

BJC

127,800

90,500

218,300

4,385,250

4.94%

BLA

44,400

2,200

46,600

774,070

2.37%

BLAND

-

-

-

-

-

BPP

94,100

-

94,100

658,705

6.86%

BSRC

300

-

300

1,344

0.05%

BTG

42,000

-

42,000

751,800

1.23%

BTS

2,250,800

1,650,800

3,901,600

13,882,082

3.88%

BYD

-

-

-

-

-

BYDCOM01

-

-

-

-

-

CATL01

29,643

-

29,643

104,343

0.90%

CBG

73,100

125,200

198,300

11,084,150

4.50%

CCET

1,154,500

835,800

1,990,300

12,135,180

2.17%

CENTEL

67,900

143,800

211,700

5,824,050

3.69%

CHG

843,400

15,500

858,900

1,417,463

5.22%

CK

50,600

-

50,600

608,680

0.93%

CKP

407,100

23,600

430,700

1,118,108

6.18%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

94,600

-

94,600

686,600

0.89%

COM7

106,800

45,500

152,300

3,239,560

1.07%

CPALL

1,721,300

709,500

2,430,800

111,636,350

4.95%

CPAXT

198,900

1,126,900

1,325,800

26,694,640

15.62%

CPF

1,103,400

183,900

1,287,300

28,623,210

4.46%

CPN

279,800

730,400

1,010,200

50,357,400

6.32%

CRC

246,300

72,100

318,400

6,357,170

2.02%

DCC

-

-

-

-

-

DELTA

176,200

621,300

797,500

91,063,150

6.72%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

274,800

38,800

313,600

1,105,422

0.98%

E1VFVN3001

-

-

-

-

-

EA

-

686,300

686,300

1,707,452

1.49%

EASTW

-

-

-

-

-

EGCO

4,300

-

4,300

461,600

1.01%

EKH

-

-

-

-

-

EPG

272,300

-

272,300

783,434

8.13%

ERW

430,100

-

430,100

999,570

1.15%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

12,900

-

12,900

115,460

0.76%

GLOBAL

63,500

208,700

272,200

1,555,475

2.07%

GOOGL01

-

-

-

-

-

GPSC

83,700

12,100

95,800

2,962,825

1.51%

GULF

372,500

2,037,000

2,409,500

103,392,875

6.82%

GUNKUL

398,200

-

398,200

638,140

2.40%

HANA

106,400

-

106,400

2,241,940

0.48%

HK01

-

-

-

-

-

HKCE01

-

-

-

-

-

HMPRO

1,649,000

2,519,800

4,168,800

29,673,835

8.87%

HSHD23

-

-

-

-

-

ICHI

70,700

7,700

78,400

817,150

0.70%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

755,300

-

755,300

634,452

5.60%

ITC

43,400

29,300

72,700

902,980

1.27%

ITD

-

-

-

-

-

IVL

40,200

100,900

141,100

3,005,410

1.03%

JAPAN10001

24

-

24

518

0.44%

JAS

418,000

405,600

823,600

1,154,746

2.24%

JMART

370,100

-

370,100

2,741,425

3.13%

JMT

210,400

124,900

335,300

3,554,150

1.69%

JTS

4,100

2,900

7,000

260,500

0.68%

KAMART

-

-

-

-

-

KBANK

261,700

72,900

334,600

52,774,600

2.79%

KCE

702,300

139,000

841,300

17,863,200

4.03%

KEX

-

-

-

-

-

KKP

33,400

66,000

99,400

4,795,600

6.93%

KSL

-

-

-

-

-

KTB

113,700

664,500

778,200

16,653,240

1.81%

KTC

731,600

102,600

834,200

22,672,275

1.31%

LANNA

5,400

-

5,400

88,020

2.12%

LH

1,490,700

2,309,100

3,799,800

14,355,326

12.57%

LPN

-

-

-

-

-

LVMH01

4,948

-

4,948

55,959

1.31%

M

217,800

-

217,800

4,440,340

2.69%

MAJOR

82,500

-

82,500

721,595

4.34%

MALEE

6,800

-

6,800

40,980

0.06%

MBK

43,500

19,400

62,900

1,054,840

4.00%

MC

-

-

-

-

-

MEGA

27,300

39,600

66,900

1,810,600

9.51%

MGC

-

-

-

-

-

MINT

800,200

1,139,900

1,940,100

48,120,280

5.88%

MOSHI

3,000

-

3,000

125,250

1.08%

MSFT01

-

-

-

-

-

MTC

-

180,700

180,700

6,994,100

2.59%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NVDA01

-

-

-

-

-

ONEE

-

-

-

-

-

OR

338,600

481,900

820,500

9,862,800

4.69%

ORI

46,700

-

46,700

89,599

0.90%

OSP

886,200

677,500

1,563,700

25,956,500

8.06%

PIN

-

-

-

-

-

PINGAN01

-

-

-

-

-

PLANB

226,600

38,000

264,600

1,346,690

2.92%

PLAT

-

-

-

-

-

PR9

-

16,800

16,800

416,640

1.13%

PRM

37,500

-

37,500

234,355

0.47%

PSH

51,600

-

51,600

224,712

3.84%

PSL

224,700

-

224,700

1,488,565

7.35%

PTG

101,800

-

101,800

636,250

2.94%

PTL

-

-

-

-

-

PTT

688,100

181,300

869,400

27,168,750

1.16%

PTTEP

427,900

360,100

788,000

87,664,900

12.16%

PTTGC

503,100

86,600

589,700

12,712,970

2.16%

QH

633,300

106,900

740,200

1,018,216

5.89%

RAM

-

-

-

-

-

RATCH

3,400

-

3,400

85,850

0.23%

RBF

12,000

-

12,000

45,558

0.86%

RCL

85,200

-

85,200

2,462,425

3.71%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

2,000

-

2,000

1,000

0.64%

SABINA

22,800

-

22,800

344,860

2.68%

SAFE

-

-

-

-

-

SAMART

-

-

-

-

-

SAPPE

34,100

300

34,400

1,178,950

2.40%

SAT

4,900

-

4,900

60,760

2.72%

SAWAD

83,100

677,400

760,500

14,291,700

4.62%

SC

-

-

-

-

-

SCB

171,800

69,500

241,300

28,530,800

2.90%

SCC

75,300

106,600

181,900

32,676,700

4.96%

SCCC

700

-

700

103,550

0.79%

SCGP

396,200

146,900

543,100

9,370,200

2.90%

SGC

126,400

-

126,400

107,440

0.58%

SGP

-

-

-

-

-

SIRI

1,899,500

1,685,300

3,584,800

5,112,928

6.52%

SISB

63,900

7,100

71,000

1,097,430

3.80%

SJWD

55,600

17,800

73,400

596,650

1.32%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

212,900

442,600

655,500

10,060,670

13.69%

SPCG

-

-

-

-

-

SPRC

800

-

800

4,180

-

SSP

-

-

-

-

-

STA

72,100

9,000

81,100

1,014,760

3.14%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

32,100

-

32,100

193,275

0.99%

STGT

10,000

-

10,000

62,500

0.34%

STPI

83,600

-

83,600

322,624

2.59%

SUPER

-

-

-

-

-

SUSCO

15,800

-

15,800

40,448

2.64%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

76,200

900

77,100

1,113,180

2.81%

TCAP

16,500

200

16,700

785,075

1.13%

TDEX

14,000

-

14,000

103,523

4.55%

TFG

464,800

-

464,800

2,077,776

2.20%

THANI

112,400

-

112,400

176,255

9.65%

THCOM

123,200

-

123,200

987,760

2.52%

THG

20,000

-

20,000

172,000

6.03%

TIDLOR

194,100

171,500

365,600

6,251,100

4.09%

TIPH

3,600

-

3,600

66,240

0.74%

TISCO

309,900

7,500

317,400

31,152,225

5.08%

TKN

41,700

3,100

44,800

269,840

2.73%

TLI

59,900

52,000

111,900

1,163,760

1.97%

TOA

11,400

16,300

27,700

335,480

1.28%

TOP

244,800

-

244,800

7,184,075

3.15%

TPIPL

130,700

-

130,700

112,402

4.48%

TPIPP

-

-

-

-

-

TQM

7,300

-

7,300

112,570

7.39%

TRP

-

-

-

-

-

TRUE

3,634,300

1,369,400

5,003,700

56,041,440

4.83%

TSLA01

-

-

-

-

-

TTA

170,900

-

170,900

734,598

5.93%

TTB

3,915,800

7,598,000

11,513,800

21,689,016

4.43%

TTCL

39,900

-

39,900

29,838

1.42%

TTW

58,200

-

58,200

515,070

5.63%

TU

302,400

23,400

325,800

3,301,820

4.40%

TVO

72,200

-

72,200

1,652,320

12.28%

UNIQ

14,500

-

14,500

44,480

0.93%

UTP

-

-

-

-

-

VGI

356,700

456,000

812,700

1,694,424

2.82%

WHA

1,781,700

4,530,800

6,312,500

21,508,164

2.64%

WHAUP

111,000

-

111,000

363,082

4.40%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-