AAI

118,000

-

118,000

513,566

4.69%

AAV

366,800

-

366,800

466,499

0.42%

ACE

31,700

-

31,700

41,527

2.02%

ADVANC

70,000

3,000

73,000

21,385,600

2.66%

AEONTS

6,700

-

6,700

676,350

3.53%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

36,200

-

36,200

42,543

1.46%

AMATA

164,200

14,000

178,200

2,757,190

1.42%

AOT

1,090,100

1,837,600

2,927,700

114,559,675

10.19%

AP

219,100

109,800

328,900

2,354,380

6.08%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AURA

36,300

-

36,300

552,530

1.89%

AWC

1,542,000

1,640,900

3,182,900

6,513,616

5.31%

BA

56,300

-

56,300

836,130

1.08%

BABA01

-

-

-

-

-

BAFS

600

-

600

4,950

0.34%

BAM

220,400

600

221,000

1,703,805

1.84%

BANPU

385,700

180,400

566,100

2,636,010

1.52%

BAY

2,300

-

2,300

50,260

0.65%

BBGI

100

-

100

312

0.02%

BBIK

-

-

-

-

-

BBL

675,300

305,200

980,500

139,699,100

14.84%

BCH

45,000

90,700

135,700

1,819,740

2.68%

BCP

181,000

29,600

210,600

7,052,325

7.76%

BCPG

61,800

175,500

237,300

1,696,870

3.05%

BDMS

1,124,500

360,000

1,484,500

31,580,040

3.47%

BEC

156,500

-

156,500

416,056

0.76%

BEM

672,600

-

672,600

3,645,835

4.19%

BGRIM

76,600

-

76,600

903,870

0.68%

BH

142,700

48,100

190,800

27,682,700

8.23%

BJC

24,200

300

24,500

499,520

1.58%

BLA

33,600

1,300

34,900

596,100

1.64%

BLAND

-

-

-

-

-

BPP

-

-

-

-

-

BSRC

1,300

-

1,300

6,288

0.20%

BTG

35,800

73,600

109,400

1,974,110

3.72%

BTS

724,400

197,400

921,800

3,218,000

1.23%

BYD

-

-

-

-

-

BYDCOM01

-

-

-

-

-

CATL01

-

-

-

-

-

CBG

55,600

73,600

129,200

7,204,075

6.46%

CCET

150,500

807,400

957,900

6,211,400

1.51%

CENTEL

97,300

183,300

280,600

7,479,825

6.15%

CHG

351,500

17,900

369,400

621,965

3.62%

CK

60,600

21,800

82,400

1,046,020

2.42%

CKP

367,900

160,000

527,900

1,415,390

13.60%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

32,300

-

32,300

249,225

0.65%

COM7

305,600

52,700

358,300

7,610,500

4.65%

CPALL

930,100

1,952,200

2,882,300

137,969,100

6.98%

CPAXT

138,900

211,200

350,100

7,076,310

7.56%

CPF

604,900

139,900

744,800

16,970,810

3.51%

CPN

114,400

387,600

502,000

25,309,000

6.47%

CRC

354,600

804,300

1,158,900

24,024,020

6.96%

DCC

-

-

-

-

-

DELTA

577,800

1,508,600

2,086,400

290,918,900

6.60%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

204,300

55,400

259,700

953,500

0.77%

E1VFVN3001

-

-

-

-

-

EA

-

29,900

29,900

84,916

0.06%

EASTW

-

-

-

-

-

EGCO

9,500

2,700

12,200

1,326,250

3.07%

EKH

-

-

-

-

-

EPG

165,200

-

165,200

482,168

12.32%

ERW

396,000

-

396,000

895,188

1.73%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

31,500

-

31,500

303,985

2.06%

GLOBAL

258,500

1,737,200

1,995,700

12,871,010

6.36%

GOOGL01

-

-

-

-

-

GPSC

35,700

-

35,700

1,146,850

0.64%

GULF

369,100

1,601,500

1,970,600

87,556,825

7.98%

GUNKUL

220,800

-

220,800

356,326

1.58%

HANA

79,000

20,700

99,700

2,180,630

0.85%

HK01

2

-

2

42

0.01%

HKCE01

1,713

-

1,713

43,682

7.75%

HMPRO

6,144,200

1,346,400

7,490,600

55,342,505

13.18%

HSHD23

-

-

-

-

-

ICHI

27,900

-

27,900

295,740

1.14%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

478,600

15,900

494,500

444,317

2.34%

ITC

40,500

93,300

133,800

1,682,200

3.24%

ITD

-

-

-

-

-

IVL

430,200

1,260,500

1,690,700

36,791,270

6.15%

JAPAN10001

107

-

107

2,322

1.23%

JAS

431,900

93,500

525,400

759,468

1.55%

JMART

80,500

-

80,500

605,925

0.84%

JMT

107,000

-

107,000

1,113,460

0.62%

JTS

5,200

-

5,200

193,075

0.38%

KAMART

-

-

-

-

-

KBANK

586,900

506,600

1,093,500

174,903,050

7.14%

KCE

263,500

283,800

547,300

11,802,930

5.13%

KEX

-

-

-

-

-

KKP

353,300

56,200

409,500

20,103,550

4.78%

KSL

-

-

-

-

-

KTB

1,295,800

722,500

2,018,300

43,006,890

6.65%

KTC

66,600

142,800

209,400

6,020,350

0.29%

LANNA

8,000

-

8,000

131,020

2.26%

LH

1,203,800

116,200

1,320,000

5,037,754

7.52%

LPN

-

-

-

-

-

LVMH01

4,805

-

4,805

53,820

2.23%

M

92,700

-

92,700

1,878,050

1.20%

MAJOR

160,100

-

160,100

1,471,515

3.76%

MBK

14,400

4,000

18,400

309,690

3.39%

MC

-

-

-

-

-

MEGA

6,200

11,000

17,200

490,750

1.53%

MGC

-

-

-

-

-

MINT

417,100

469,300

886,400

21,345,750

1.72%

MOSHI

-

-

-

-

-

MSFT01

-

-

-

-

-

MTC

208,400

164,700

373,100

14,454,275

3.18%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NVDA01

-

-

-

-

-

ONEE

-

-

-

-

-

OR

663,700

99,800

763,500

9,679,270

5.87%

ORI

5,500

-

5,500

10,340

0.23%

OSP

240,400

3,700

244,100

3,989,600

3.05%

PIN

-

-

-

-

-

PINGAN01

-

-

-

-

-

PLANB

757,000

737,600

1,494,600

8,106,680

5.90%

PLAT

-

-

-

-

-

PR9

-

-

-

-

-

PRM

24,500

-

24,500

153,350

0.29%

PSH

6,200

-

6,200

27,040

1.25%

PSL

11,400

-

11,400

76,950

0.20%

PTG

102,800

-

102,800

664,755

2.92%

PTL

-

-

-

-

-

PTT

725,000

55,700

780,700

25,345,950

1.38%

PTTEP

314,400

971,000

1,285,400

151,787,050

15.62%

PTTGC

585,500

471,700

1,057,200

23,403,480

2.83%

QH

415,100

20,900

436,000

611,924

4.84%

RAM

-

-

-

-

-

RATCH

-

-

-

-

-

RBF

7,400

-

7,400

28,398

0.55%

RCL

38,600

-

38,600

1,152,700

1.67%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

-

-

-

-

-

SABINA

10,800

-

10,800

166,320

1.57%

SAFE

-

-

-

-

-

SAMART

-

-

-

-

-

SAPPE

17,500

-

17,500

596,800

2.89%

SAT

5,400

-

5,400

67,500

1.43%

SAWAD

1,600

986,700

988,300

19,134,180

4.43%

SC

-

-

-

-

-

SCB

286,300

420,300

706,600

85,118,550

3.75%

SCC

59,100

194,800

253,900

48,324,650

5.31%

SCCC

600

-

600

89,350

2.14%

SCGP

167,400

53,300

220,700

3,888,480

2.58%

SGP

-

-

-

-

-

SIRI

618,800

1,986,500

2,605,300

3,783,672

10.36%

SISB

22,100

5,200

27,300

426,180

1.86%

SJWD

16,500

2,300

18,800

147,720

1.11%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

112,200

12,600

124,800

1,937,820

2.30%

SPCG

-

-

-

-

-

SPRC

252,400

-

252,400

1,380,235

0.84%

SSP

-

-

-

-

-

STA

111,500

116,900

228,400

2,954,410

7.11%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

9,800

7,500

17,300

105,155

0.63%

STGT

20,900

100

21,000

135,590

0.71%

STPI

99,200

-

99,200

379,386

4.57%

SUPER

-

-

-

-

-

SUSCO

6,900

-

6,900

18,078

0.62%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

98,000

-

98,000

1,442,130

1.95%

TCAP

158,100

5,900

164,000

7,783,950

8.42%

TDEX

26,600

-

26,600

205,462

4.42%

TFG

416,200

-

416,200

1,906,550

3.21%

THANI

418,700

-

418,700

669,531

5.51%

THCOM

389,300

-

389,300

3,260,415

6.23%

THG

-

-

-

-

-

TIDLOR

213,400

42,200

255,600

4,481,450

2.73%

TIPH

2,300

-

2,300

43,260

0.81%

TISCO

292,100

8,800

300,900

29,412,225

8.68%

TKN

5,800

-

5,800

35,380

0.13%

TLI

100

2,100

2,200

22,870

0.02%

TOA

14,400

28,900

43,300

561,440

2.43%

TOP

434,300

141,400

575,700

18,003,025

1.36%

TPIPL

182,000

7,800

189,800

165,204

4.11%

TPIPP

31,500

-

31,500

71,430

5.46%

TQM

-

-

-

-

-

TRP

-

-

-

-

-

TRUE

1,809,000

1,825,000

3,634,000

39,626,520

4.93%

TSLA01

9,000

-

9,000

283,500

10.94%

TTA

53,600

-

53,600

233,696

2.59%

TTB

22,754,900

11,143,500

33,898,400

64,233,546

7.41%

TTCL

16,200

-

16,200

14,058

0.33%

TTW

-

-

-

-

-

TU

145,500

179,500

325,000

3,420,210

4.61%

TVO

40,000

-

40,000

913,970

4.20%

UNIQ

13,300

-

13,300

39,980

2.46%

UTP

-

-

-

-

-

VGI

104,600

407,400

512,000

1,104,888

2.12%

WHA

1,632,900

653,800

2,286,700

7,823,574

3.19%

WHAUP

16,400

98,600

115,000

392,354

2.14%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-