AAI

62,800

-

62,800

275,820

1.39%

AAV

2,749,500

135,700

2,885,200

3,750,262

2.67%

ACE

-

-

-

-

-

ADVANC

65,900

20,300

86,200

25,432,500

1.96%

AEONTS

2,200

-

2,200

222,350

0.91%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

22,000

-

22,000

25,486

0.29%

AMATA

195,800

129,100

324,900

5,003,690

2.07%

AOT

3,147,600

4,920,500

8,068,100

315,502,950

12.74%

AP

261,200

250,000

511,200

3,669,400

7.24%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

5,514

-

5,514

111,934

0.75%

AURA

20,200

-

20,200

307,020

2.54%

AWC

513,900

858,000

1,371,900

2,859,510

2.85%

BA

345,400

-

345,400

5,206,510

5.01%

BABA01

-

-

-

-

-

BAFS

300

-

300

2,440

0.07%

BAM

495,400

16,500

511,900

3,943,120

3.93%

BANPU

2,510,700

686,800

3,197,500

15,081,946

3.16%

BAY

11,600

-

11,600

253,750

4.48%

BBGI

3,300

-

3,300

10,426

0.35%

BBIK

-

-

-

-

-

BBL

723,900

73,300

797,200

114,061,350

8.14%

BCH

228,400

20,000

248,400

3,363,580

2.95%

BCP

284,100

196,900

481,000

15,884,800

4.99%

BCPG

93,600

307,800

401,400

2,830,140

5.92%

BDMS

2,165,700

4,461,500

6,627,200

141,786,550

8.87%

BEC

421,300

-

421,300

1,076,808

1.65%

BEM

652,900

139,500

792,400

4,278,960

2.55%

BGRIM

385,800

22,100

407,900

4,853,930

3.25%

BH

101,300

139,600

240,900

35,229,950

5.06%

BJC

11,800

22,700

34,500

706,530

1.55%

BLA

19,300

3,200

22,500

378,460

2.46%

BLAND

532,300

-

532,300

266,149

3.13%

BPP

94,400

-

94,400

670,325

1.74%

BSRC

1,100

-

1,100

5,210

0.12%

BTG

76,500

103,800

180,300

3,294,350

3.01%

BTS

2,502,000

343,000

2,845,000

10,062,982

2.85%

BYD

-

-

-

-

-

BYDCOM01

-

-

-

-

-

CATL01

-

-

-

-

-

CBG

10,900

52,200

63,100

3,537,550

2.87%

CCET

305,400

1,290,400

1,595,800

10,394,675

1.77%

CENTEL

89,700

80,100

169,800

4,506,175

3.66%

CHG

264,600

89,900

354,500

594,200

1.17%

CK

155,500

76,800

232,300

2,909,190

3.88%

CKP

381,800

18,900

400,700

1,078,514

7.77%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

82,900

-

82,900

647,915

0.67%

COM7

125,000

102,000

227,000

4,812,950

2.69%

CPALL

2,049,200

1,282,000

3,331,200

157,555,750

7.81%

CPAXT

105,100

424,000

529,100

10,862,330

9.38%

CPF

1,716,900

871,700

2,588,600

59,307,990

7.92%

CPN

49,100

193,800

242,900

12,397,675

4.56%

CRC

403,600

1,001,700

1,405,300

29,037,520

5.76%

DCC

-

-

-

-

-

DELTA

409,300

1,134,800

1,544,100

209,530,750

5.49%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

312,800

45,100

357,900

1,328,490

0.59%

E1VFVN3001

-

-

-

-

-

EA

-

140,700

140,700

392,210

0.12%

EASTW

-

-

-

-

-

EGCO

11,500

2,100

13,600

1,483,100

3.77%

EKH

-

-

-

-

-

EPG

71,700

-

71,700

209,192

2.68%

ERW

323,300

42,200

365,500

849,056

1.78%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

422,300

-

422,300

4,089,330

5.33%

GLOBAL

2,530,800

368,500

2,899,300

18,129,880

6.18%

GOOGL01

-

-

-

-

-

GPSC

58,400

-

58,400

1,866,400

0.65%

GULF

1,597,900

3,440,700

5,038,600

226,055,800

9.09%

GUNKUL

453,200

-

453,200

742,360

2.23%

HANA

178,700

77,100

255,800

5,689,420

1.24%

HK01

-

-

-

-

-

HKCE01

-

-

-

-

-

HMPRO

1,182,700

9,183,400

10,366,100

80,148,835

16.60%

HSHD23

-

-

-

-

-

ICHI

61,200

6,300

67,500

714,500

0.69%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

735,700

43,500

779,200

693,488

1.91%

ITC

100,100

5,700

105,800

1,317,490

1.37%

ITD

-

-

-

-

-

IVL

223,800

745,200

969,000

21,556,250

5.14%

JAPAN10001

3,455

-

3,455

74,974

88.93%

JAS

658,700

247,800

906,500

1,316,255

1.90%

JMART

39,000

-

39,000

296,425

0.31%

JMT

105,500

19,800

125,300

1,328,200

0.88%

JTS

4,500

-

4,500

170,475

0.35%

KAMART

-

-

-

-

-

KBANK

295,200

684,700

979,900

156,942,850

5.64%

KCE

376,000

691,900

1,067,900

23,319,110

5.29%

KEX

-

-

-

-

-

KKP

-

53,200

53,200

2,567,875

5.98%

KSL

-

-

-

-

-

KTB

1,148,900

1,054,400

2,203,300

46,710,340

3.92%

KTC

1,358,300

228,100

1,586,400

45,040,850

2.42%

LANNA

3,800

-

3,800

61,950

1.73%

LH

902,100

108,900

1,011,000

3,849,878

4.02%

LPN

13,300

-

13,300

23,275

3.70%

LVMH01

13

-

13

150

0.05%

M

160,100

-

160,100

3,317,440

4.65%

MAJOR

84,600

-

84,600

758,900

2.78%

MALEE

5,800

-

5,800

36,490

0.09%

MBK

37,300

31,300

68,600

1,159,440

4.51%

MC

-

-

-

-

-

MEGA

21,500

13,200

34,700

976,550

4.60%

MGC

-

-

-

-

-

MINT

735,900

359,100

1,095,000

27,558,690

2.60%

MOSHI

-

-

-

-

-

MSFT01

-

-

-

-

-

MTC

156,300

93,300

249,600

9,503,325

2.61%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NVDA01

-

-

-

-

-

ONEE

-

-

-

-

-

OR

831,800

489,700

1,321,500

16,710,060

9.91%

ORI

256,800

-

256,800

488,367

4.01%

OSP

278,500

158,800

437,300

7,283,720

4.89%

PIN

-

-

-

-

-

PINGAN01

-

-

-

-

-

PLANB

180,800

18,600

199,400

1,021,870

3.98%

PLAT

-

-

-

-

-

PR9

-

21,600

21,600

524,590

0.77%

PRM

70,300

-

70,300

445,405

1.14%

PSH

25,900

-

25,900

112,278

2.72%

PSL

57,400

-

57,400

393,190

0.99%

PTG

100,300

-

100,300

654,855

2.67%

PTL

-

-

-

-

-

PTT

477,500

375,400

852,900

27,256,600

0.65%

PTTEP

746,100

1,194,500

1,940,600

226,146,350

10.13%

PTTGC

316,600

742,200

1,058,800

23,901,610

2.82%

QH

153,000

258,700

411,700

573,751

3.23%

RAM

-

-

-

-

-

RATCH

18,100

10,600

28,700

739,025

2.02%

RBF

6,600

-

6,600

25,440

0.41%

RCL

184,200

-

184,200

5,648,600

5.89%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

5,800

-

5,800

90,520

1.01%

SAFE

-

-

-

-

-

SAMART

900

-

900

5,715

0.11%

SAPPE

42,800

-

42,800

1,477,600

5.48%

SAT

100

-

100

1,250

0.03%

SAWAD

-

700,500

700,500

13,145,960

3.93%

SC

-

-

-

-

-

SCB

191,300

262,700

454,000

53,850,400

4.19%

SCC

35,100

412,900

448,000

84,780,100

12.19%

SCCC

500

-

500

74,150

1.40%

SCGP

120,700

-

120,700

2,155,170

1.10%

SGP

-

-

-

-

-

SIRI

1,882,100

997,700

2,879,800

4,245,879

13.34%

SISB

14,900

1,800

16,700

267,900

0.62%

SJWD

13,800

22,500

36,300

283,225

2.17%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

46,200

50,300

96,500

1,499,680

4.34%

SPCG

-

-

-

-

-

SPRC

252,300

26,000

278,300

1,456,280

1.43%

SSP

-

-

-

-

-

STA

106,700

164,700

271,400

3,567,230

7.23%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

10,700

-

10,700

65,270

0.31%

STGT

412,500

17,100

429,600

2,833,215

4.73%

STPI

60,600

-

60,600

237,190

2.97%

SUPER

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

98,500

-

98,500

1,428,250

5.08%

TCAP

14,400

-

14,400

687,575

0.95%

TDEX

7,400

-

7,400

57,096

0.46%

TFG

482,200

-

482,200

2,194,638

3.74%

THANI

120,900

-

120,900

190,914

8.31%

THCOM

34,900

-

34,900

283,395

2.75%

THG

-

-

-

-

-

TIDLOR

300,000

89,400

389,400

6,731,430

3.38%

TIPH

13,000

-

13,000

246,180

2.31%

TISCO

22,900

7,000

29,900

2,928,450

1.02%

TKN

40,900

-

40,900

249,490

1.97%

TLI

453,500

220,100

673,600

6,951,150

4.23%

TOA

6,800

16,200

23,000

292,970

0.65%

TOP

422,400

32,900

455,300

13,785,375

3.46%

TPIPL

15,300

-

15,300

13,464

0.41%

TPIPP

100

-

100

228

0.01%

TQM

2,000

-

2,000

31,000

3.58%

TRP

-

-

-

-

-

TRUE

3,652,400

-

3,652,400

40,648,510

2.10%

TSLA01

-

-

-

-

-

TTA

45,000

-

45,000

198,000

1.14%

TTB

2,300,200

13,102,700

15,402,900

28,957,452

3.21%

TTCL

-

-

-

-

-

TTW

63,100

-

63,100

566,805

3.48%

TU

797,300

552,600

1,349,900

14,481,400

11.19%

TVO

24,600

-

24,600

562,460

6.70%

UNIQ

12,500

-

12,500

37,500

0.99%

UTP

-

-

-

-

-

VGI

3,192,000

226,100

3,418,100

7,321,828

6.26%

WHA

2,851,600

1,344,900

4,196,500

14,410,620

3.52%

WHAUP

25,400

12,700

38,100

127,778

0.82%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-