AAI

228,400

3,000

231,400

1,026,056

2.00%

AAV

1,052,400

432,900

1,485,300

1,964,536

1.47%

ACE

14,600

-

14,600

19,126

0.77%

ADVANC

165,800

50,300

216,100

62,919,200

3.54%

AEONTS

12,400

-

12,400

1,244,475

1.94%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

36,200

-

36,200

41,630

1.95%

AMATA

304,400

171,300

475,700

7,276,100

1.98%

AOT

4,336,600

11,756,300

16,092,900

618,388,050

9.49%

AP

225,300

524,700

750,000

5,355,840

6.98%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

1,231

-

1,231

24,941

0.07%

AURA

48,500

-

48,500

735,170

2.85%

AWC

709,400

1,061,600

1,771,000

3,653,234

1.68%

BA

251,000

23,000

274,000

4,082,980

1.41%

BABA01

-

-

-

-

-

BAFS

200

-

200

1,630

0.03%

BAM

315,300

228,400

543,700

4,248,875

2.70%

BANPU

178,300

92,900

271,200

1,198,514

0.94%

BAY

600

-

600

13,080

0.58%

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

159,600

397,300

556,900

80,094,050

10.20%

BCH

274,500

19,500

294,000

3,974,110

2.59%

BCP

90,000

80,800

170,800

5,428,600

2.96%

BCPG

63,000

48,200

111,200

766,430

1.28%

BDMS

1,789,600

2,259,100

4,048,700

86,577,410

5.89%

BEC

428,000

-

428,000

1,061,472

1.31%

BEM

1,670,300

99,100

1,769,400

9,499,665

5.26%

BGRIM

811,400

26,000

837,400

9,596,640

3.63%

BH

194,500

159,700

354,200

51,663,600

9.26%

BJC

28,200

21,600

49,800

1,013,220

2.10%

BLA

31,100

5,400

36,500

613,230

2.07%

BLAND

130,100

-

130,100

61,791

0.78%

BPP

44,200

-

44,200

312,270

2.09%

BSRC

1,500

-

1,500

6,874

0.18%

BTG

32,300

-

32,300

579,130

1.02%

BTS

2,653,800

181,700

2,835,500

10,096,968

3.32%

BYD

-

-

-

-

-

BYDCOM01

-

-

-

-

-

CATL01

73,145

-

73,145

256,008

0.63%

CBG

81,000

54,400

135,400

7,573,475

3.83%

CCET

771,000

715,000

1,486,000

9,540,775

1.03%

CENTEL

157,900

58,800

216,700

5,861,900

5.03%

CHG

310,400

-

310,400

513,874

2.01%

CK

403,700

15,700

419,400

5,075,950

5.51%

CKP

320,600

20,900

341,500

913,698

6.37%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

296,500

172,700

469,200

9,884,850

4.01%

CPALL

1,880,600

1,238,200

3,118,800

144,747,625

5.51%

CPAXT

401,000

1,656,200

2,057,200

42,250,970

18.82%

CPF

4,226,500

507,300

4,733,800

105,681,900

13.19%

CPN

353,300

858,200

1,211,500

61,278,725

7.06%

CRC

466,200

131,400

597,600

12,083,300

2.51%

DCC

-

-

-

-

-

DELTA

948,900

2,130,600

3,079,500

396,682,650

6.26%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

245,100

-

245,100

859,126

0.93%

E1VFVN3001

-

-

-

-

-

EA

-

616,300

616,300

1,585,318

0.71%

EASTW

-

-

-

-

-

EGCO

23,400

5,400

28,800

3,123,550

3.31%

EKH

-

-

-

-

-

EPG

90,700

-

90,700

263,842

3.49%

ERW

268,500

-

268,500

631,690

0.87%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

419,600

-

419,600

3,899,845

9.67%

GLOBAL

272,200

80,400

352,600

2,043,945

1.67%

GOOGL01

-

-

-

-

-

GPSC

67,900

-

67,900

2,132,050

0.71%

GULF

869,300

7,379,000

8,248,300

364,630,000

9.56%

GUNKUL

520,300

-

520,300

847,880

2.10%

HANA

24,600

57,000

81,600

1,807,180

0.26%

HK01

-

-

-

-

-

HKCE01

-

-

-

-

-

HMPRO

747,700

4,098,400

4,846,100

35,885,965

9.39%

HSHD23

-

-

-

-

-

ICHI

61,700

7,200

68,900

727,650

0.54%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

1,387,600

23,300

1,410,900

1,227,597

4.53%

ITC

188,800

27,200

216,000

2,744,850

2.57%

ITD

-

-

-

-

-

IVL

375,600

542,700

918,300

20,049,730

3.56%

JAPAN10001

8,730

-

8,730

190,314

72.75%

JAS

976,200

-

976,200

1,404,457

1.63%

JMART

747,200

-

747,200

5,599,030

3.45%

JMT

741,200

440,600

1,181,800

12,439,700

3.82%

JTS

4,700

1,400

6,100

229,825

0.53%

KAMART

-

-

-

-

-

KBANK

377,500

737,600

1,115,100

175,832,350

10.17%

KCE

630,800

487,300

1,118,100

24,384,880

4.47%

KEX

-

-

-

-

-

KKP

99,400

46,800

146,200

7,054,150

10.87%

KSL

-

-

-

-

-

KTB

1,204,200

3,139,200

4,343,400

92,964,170

6.68%

KTC

481,600

52,100

533,700

14,690,175

0.70%

LANNA

9,100

-

9,100

148,330

2.86%

LH

1,539,300

263,100

1,802,400

6,842,962

4.48%

LPN

26,600

-

26,600

46,284

8.86%

LVMH01

5,009

-

5,009

56,602

8.01%

M

76,400

-

76,400

1,587,660

1.01%

MAJOR

76,600

-

76,600

678,575

2.46%

MALEE

2,700

-

2,700

16,740

0.03%

MBK

24,500

25,600

50,100

841,880

5.06%

MC

-

-

-

-

-

MEGA

77,100

17,900

95,000

2,649,075

7.64%

MGC

-

-

-

-

-

MINT

536,800

842,200

1,379,000

35,485,390

3.83%

MOSHI

-

-

-

-

-

MSFT01

-

-

-

-

-

MTC

-

149,300

149,300

5,882,000

1.77%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NVDA01

-

-

-

-

-

ONEE

-

-

-

-

-

OR

614,900

31,100

646,000

8,005,270

2.57%

ORI

67,000

-

67,000

128,173

1.99%

OSP

271,700

203,100

474,800

7,879,230

3.86%

PIN

-

-

-

-

-

PINGAN01

-

-

-

-

-

PLANB

115,500

-

115,500

600,595

3.19%

PLAT

-

-

-

-

-

PR9

-

14,400

14,400

351,360

0.93%

PRM

20,600

-

20,600

131,795

0.17%

PSH

19,700

-

19,700

87,038

2.01%

PSL

321,100

-

321,100

2,186,185

3.31%

PTG

164,800

-

164,800

1,060,250

2.22%

PTL

-

-

-

-

-

PTT

1,224,100

1,138,000

2,362,100

74,766,025

3.90%

PTTEP

347,800

61,900

409,700

46,117,750

3.50%

PTTGC

593,600

717,600

1,311,200

28,928,230

3.50%

QH

138,200

1,318,700

1,456,900

2,024,539

11.80%

RAM

-

-

-

-

-

RATCH

141,200

-

141,200

3,574,550

4.18%

RBF

11,700

-

11,700

44,702

0.71%

RCL

100,100

-

100,100

3,043,725

0.89%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

59,700

-

59,700

911,520

5.00%

SAFE

-

-

-

-

-

SAMART

114,900

-

114,900

726,810

14.93%

SAPPE

23,400

-

23,400

805,725

1.47%

SAT

100

-

100

1,240

0.03%

SAWAD

-

640,700

640,700

12,179,710

3.33%

SC

-

-

-

-

-

SCB

16,600

243,200

259,800

30,786,300

3.50%

SCC

83,200

278,800

362,000

67,612,700

4.29%

SCCC

1,400

-

1,400

205,800

1.54%

SCGP

519,600

-

519,600

9,186,600

1.61%

SGC

121,500

-

121,500

103,275

1.61%

SGP

-

-

-

-

-

SIRI

1,463,100

5,311,900

6,775,000

9,778,354

14.08%

SISB

27,200

1,800

29,000

461,680

0.67%

SJWD

294,000

46,900

340,900

2,667,595

5.04%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

141,900

152,200

294,100

4,537,400

3.82%

SPCG

-

-

-

-

-

SPRC

184,800

-

184,800

951,685

0.55%

SSP

-

-

-

-

-

STA

160,500

342,600

503,100

6,489,520

9.53%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

900

900

5,445

0.03%

STGT

52,300

-

52,300

326,415

0.55%

STPI

20,300

-

20,300

78,556

1.39%

SUPER

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

97,800

3,000

100,800

1,451,530

2.67%

TCAP

236,800

200

237,000

11,212,650

9.62%

TDEX

-

-

-

-

-

TFG

538,900

-

538,900

2,429,250

2.50%

THANI

152,400

-

152,400

240,963

5.55%

THCOM

430,500

-

430,500

3,523,925

13.08%

THG

-

-

-

-

-

TIDLOR

175,900

378,300

554,200

9,826,020

4.39%

TIPH

8,500

-

8,500

157,630

1.37%

TISCO

658,900

136,900

795,800

77,641,725

12.56%

TKN

5,400

-

5,400

32,940

0.54%

TLI

245,700

403,600

649,300

6,865,710

5.27%

TOA

11,000

2,500

13,500

163,350

0.76%

TOP

154,700

52,700

207,400

6,189,375

0.76%

TPIPL

-

-

-

-

-

TPIPP

32,000

-

32,000

71,680

2.16%

TQM

4,100

-

4,100

63,890

2.61%

TRP

-

-

-

-

-

TRUE

5,902,200

2,015,600

7,917,800

87,366,190

4.10%

TSLA01

33,946

-

33,946

1,038,764

32.03%

TTA

35,500

-

35,500

154,986

0.70%

TTB

4,498,100

18,168,600

22,666,700

42,613,396

6.17%

TTCL

46,800

-

46,800

34,632

3.56%

TTW

-

-

-

-

-

TU

216,200

526,000

742,200

7,810,530

5.16%

TVO

4,500

-

4,500

103,040

0.82%

UNIQ

4,800

-

4,800

14,688

0.28%

UTP

-

-

-

-

-

VGI

2,603,400

33,700

2,637,100

5,568,306

6.53%

WHA

1,457,400

2,550,100

4,007,500

13,833,416

2.51%

WHAUP

59,700

-

59,700

198,406

2.92%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-