AAI

94,100

-

94,100

406,408

2.66%

AAV

650,300

365,500

1,015,800

1,265,437

1.05%

ACE

-

-

-

-

-

ADVANC

107,200

3,500

110,700

32,436,400

2.43%

AEONTS

900

-

900

90,500

0.24%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

36,200

-

36,200

42,941

0.30%

AMATA

197,500

48,500

246,000

3,823,470

1.77%

AOT

1,827,800

1,289,200

3,117,000

118,897,650

8.03%

AP

100,900

178,500

279,400

2,010,710

3.81%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

AURA

30,200

5,500

35,700

553,350

1.35%

AWC

1,158,600

-

1,158,600

2,353,952

1.96%

BA

71,400

-

71,400

1,035,850

1.32%

BABA01

-

-

-

-

-

BAFS

400

-

400

3,225

0.10%

BAM

459,000

20,000

479,000

3,645,690

2.35%

BANPU

519,700

238,900

758,600

3,488,892

2.79%

BAY

-

-

-

-

-

BBGI

-

-

-

-

-

BBIK

-

-

-

-

-

BBL

449,900

285,900

735,800

106,221,000

6.93%

BCH

133,300

-

133,300

1,774,020

2.12%

BCP

50,700

-

50,700

1,702,700

0.72%

BCPG

195,200

28,400

223,600

1,501,020

0.89%

BDMS

470,500

668,900

1,139,400

23,970,690

2.15%

BEC

341,200

-

341,200

881,610

1.30%

BEM

284,500

25,400

309,900

1,678,465

1.21%

BGRIM

496,900

31,000

527,900

5,996,630

2.08%

BH

77,100

134,100

211,200

30,127,850

6.08%

BJC

80,600

1,200

81,800

1,604,180

1.78%

BLA

13,800

600

14,400

244,230

0.95%

BLAND

642,300

-

642,300

319,386

2.33%

BPP

4,900

-

4,900

34,300

0.30%

BSRC

1,000

-

1,000

4,906

0.11%

BTG

4,400

31,000

35,400

626,580

1.16%

BTS

1,570,300

1,692,200

3,262,500

11,297,644

3.31%

BYD

-

-

-

-

-

BYDCOM01

-

-

-

-

-

CATL01

-

-

-

-

-

CBG

103,200

98,500

201,700

11,565,775

4.84%

CCET

400

983,200

983,600

6,213,840

2.07%

CENTEL

71,800

245,500

317,300

8,524,950

7.15%

CHG

325,400

-

325,400

548,380

2.56%

CK

60,300

8,900

69,200

864,570

2.13%

CKP

83,900

4,500

88,400

230,730

1.01%

CNTECH01

-

-

-

-

-

COCOCO

85,400

-

85,400

634,920

1.08%

COM7

76,000

69,100

145,100

3,030,530

2.10%

CPALL

2,665,400

6,093,700

8,759,100

415,616,175

8.82%

CPAXT

101,100

176,400

277,500

5,548,630

3.79%

CPF

676,500

475,900

1,152,400

26,238,020

4.67%

CPN

564,400

57,100

621,500

30,987,925

7.54%

CRC

105,500

552,500

658,000

13,465,200

3.69%

DCC

-

-

-

-

-

DELTA

672,400

774,000

1,446,400

198,379,100

8.48%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

266,800

1,131,900

1,398,700

5,018,122

3.73%

E1VFVN3001

-

-

-

-

-

EA

-

2,109,200

2,109,200

6,212,846

1.34%

EASTW

-

-

-

-

-

EGCO

11,900

-

11,900

1,273,350

2.03%

EKH

-

-

-

-

-

EPG

114,800

-

114,800

329,942

2.51%

ERW

473,900

-

473,900

1,050,264

1.67%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

97,500

-

97,500

934,815

3.20%

GLOBAL

274,900

903,600

1,178,500

7,430,385

4.73%

GOOGL01

-

-

-

-

-

GPSC

51,300

-

51,300

1,623,450

1.01%

GULF

127,300

991,500

1,118,800

49,338,200

3.25%

GUNKUL

230,600

-

230,600

373,839

1.32%

HANA

47,000

373,800

420,800

9,081,320

3.57%

HK01

-

-

-

-

-

HKCE01

4,000

-

4,000

102,000

46.51%

HMPRO

9,340,600

2,021,100

11,361,700

81,194,630

10.86%

HSHD23

-

-

-

-

-

ICHI

98,000

-

98,000

1,031,200

1.28%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

255,800

-

255,800

225,105

0.76%

ITC

123,000

29,200

152,200

1,936,360

1.76%

ITD

-

-

-

-

-

IVL

57,600

102,200

159,800

3,425,060

1.07%

JAPAN10001

5

-

5

109

0.06%

JAS

230,700

852,500

1,083,200

1,520,822

2.38%

JMART

70,800

-

70,800

540,305

0.43%

JMT

446,600

446,500

893,100

9,600,930

2.71%

JTS

4,600

3,500

8,100

287,625

0.52%

KAMART

-

-

-

-

-

KBANK

700,800

2,755,400

3,456,200

545,975,450

11.90%

KCE

226,300

275,100

501,400

10,782,110

3.16%

KEX

-

-

-

-

-

KKP

9,000

20,900

29,900

1,585,125

0.31%

KKP-W6

-

-

-

-

-

KSL

-

-

-

-

-

KTB

412,200

663,500

1,075,700

23,092,990

2.01%

KTC

411,400

54,100

465,500

13,334,000

0.83%

LANNA

-

-

-

-

-

LH

592,500

172,600

765,100

2,972,004

2.70%

LPN

12,200

-

12,200

21,228

2.50%

LVMH01

1,200

-

1,200

13,320

0.84%

M

146,400

-

146,400

2,957,950

4.36%

MAJOR

167,600

-

167,600

1,526,730

5.75%

MBK

26,400

1,700

28,100

471,740

4.02%

MC

-

-

-

-

-

MEGA

50,000

3,400

53,400

1,529,800

6.54%

MGC

-

-

-

-

-

MINT

292,700

938,600

1,231,300

29,735,360

8.13%

MOSHI

3,000

-

3,000

120,000

0.96%

MSFT01

-

-

-

-

-

MTC

289,500

117,000

406,500

15,681,325

3.27%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NVDA01

-

-

-

-

-

ONEE

-

-

-

-

-

OR

242,600

1,200,100

1,442,700

18,006,410

6.78%

ORI

72,600

-

72,600

135,765

1.64%

OSP

461,400

121,100

582,500

9,756,760

2.65%

PIN

-

-

-

-

-

PINGAN01

-

-

-

-

-

PLANB

347,900

134,600

482,500

2,672,475

5.23%

PLAT

-

-

-

-

-

PR9

-

10,700

10,700

257,870

1.11%

PRM

100

-

100

640

-

PSH

38,300

-

38,300

167,186

5.01%

PSL

64,900

-

64,900

415,590

1.87%

PTG

98,800

-

98,800

633,695

2.72%

PTL

-

-

-

-

-

PTT

-

555,200

555,200

17,905,200

1.49%

PTTEP

306,600

375,800

682,400

80,008,200

6.22%

PTTGC

150,300

102,900

253,200

5,529,260

1.12%

QH

-

-

-

-

-

RAM

-

-

-

-

-

RATCH

13,700

-

13,700

345,925

0.67%

RBF

20,400

-

20,400

75,812

0.67%

RCL

100

-

100

2,950

-

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

90,900

-

90,900

46,359

3.56%

SABINA

12,100

-

12,100

182,710

2.08%

SAFE

-

-

-

-

-

SAMART

46,500

-

46,500

291,030

10.84%

SAPPE

2,300

-

2,300

79,675

0.20%

SAT

3,800

-

3,800

47,120

0.77%

SAWAD

372,400

1,163,800

1,536,200

29,121,920

4.07%

SC

-

-

-

-

-

SCB

111,000

220,400

331,400

40,730,850

1.85%

SCC

39,800

265,700

305,500

58,699,800

9.27%

SCCC

-

-

-

-

-

SCGP

35,800

40,000

75,800

1,326,720

1.13%

SGC

58,200

-

58,200

51,216

0.28%

SGP

-

-

-

-

-

SIRI

1,275,700

1,244,300

2,520,000

3,680,650

6.84%

SISB

4,600

-

4,600

70,240

0.28%

SJWD

54,600

-

54,600

438,360

1.99%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

212,500

200

212,700

3,307,120

7.15%

SPCG

3,900

-

3,900

31,395

1.30%

SPRC

439,800

31,100

470,900

2,558,645

2.00%

SSP

-

-

-

-

-

STA

100,500

12,400

112,900

1,463,960

2.60%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

40,100

-

40,100

239,115

1.57%

STGT

84,100

46,500

130,600

844,810

3.97%

STPI

40,500

-

40,500

155,620

2.95%

SUPER

-

-

-

-

-

SUSCO

-

-

-

-

-

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

21,200

53,500

74,700

1,090,600

1.95%

TCAP

18,700

24,700

43,400

2,089,850

1.36%

TDEX

37,100

-

37,100

284,656

6.15%

TFG

467,200

-

467,200

2,187,982

2.86%

THANI

575,500

-

575,500

895,335

10.56%

THCOM

251,600

-

251,600

2,120,150

5.28%

THG

-

-

-

-

-

TIDLOR

175,200

140,800

316,000

5,450,070

2.05%

TIPH

300

-

300

5,600

0.06%

TISCO

59,800

4,100

63,900

6,298,025

1.20%

TKN

25,300

-

25,300

152,980

0.85%

TLI

224,600

-

224,600

2,271,020

2.20%

TOA

3,400

87,800

91,200

1,211,550

3.22%

TOP

303,600

429,200

732,800

23,278,325

2.63%

TPIPL

70,900

-

70,900

62,392

1.22%

TPIPP

10,100

-

10,100

23,028

1.02%

TQM

-

-

-

-

-

TRP

-

-

-

-

-

TRUE

3,693,500

30,000

3,723,500

40,213,800

4.03%

TSLA01

-

-

-

-

-

TTA

64,400

-

64,400

277,774

3.03%

TTB

2,393,800

497,700

2,891,500

5,522,780

0.52%

TTCL

13,600

-

13,600

11,396

0.93%

TTW

-

-

-

-

-

TU

63,000

22,000

85,000

888,320

1.31%

TVO

21,100

-

21,100

479,980

1.88%

UNIQ

12,500

-

12,500

37,286

0.86%

UTP

-

-

-

-

-

VGI

607,000

99,400

706,400

1,514,738

1.86%

WHA

1,538,300

2,530,100

4,068,400

13,923,838

5.69%

WHAUP

-

-

-

-

-

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-