AAI

108,500

-

108,500

470,588

2.25%

AAV

64,500

415,900

480,400

621,291

0.38%

ACE

-

-

-

-

-

ADVANC

102,400

98,100

200,500

59,269,300

6.71%

AEONTS

35,000

500

35,500

3,584,050

11.79%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

8,100

-

8,100

10,206

0.11%

AMATA

294,700

123,600

418,300

6,543,180

2.57%

AOT

1,494,300

2,184,200

3,678,500

142,178,875

11.35%

AP

3,600

134,000

137,600

990,895

2.01%

AS

-

-

-

-

-

ASK

-

-

-

-

-

ASML01

208

-

208

4,014

0.04%

AURA

19,700

-

19,700

307,330

1.07%

AWC

4,604,600

2,525,600

7,130,200

14,765,756

9.87%

BA

104,700

-

104,700

1,552,560

1.18%

BABA01

-

-

-

-

-

BAFS

-

-

-

-

-

BAM

709,300

7,100

716,400

5,464,830

5.24%

BANPU

531,300

465,700

997,000

4,606,324

3.29%

BAY

6,500

-

6,500

147,270

2.84%

BBGI

100

-

100

306

0.01%

BBIK

-

-

-

-

-

BBL

453,400

296,500

749,900

111,172,100

5.19%

BCH

309,100

117,100

426,200

5,787,640

5.97%

BCP

138,900

57,300

196,200

6,670,725

2.17%

BCPG

31,500

8,000

39,500

260,145

0.58%

BDMS

1,697,800

19,100

1,716,900

36,285,300

5.38%

BEC

295,800

-

295,800

736,250

2.37%

BEM

1,589,900

-

1,589,900

8,686,435

5.47%

BGRIM

487,700

-

487,700

5,512,400

2.66%

BH

115,400

317,800

433,200

62,786,000

10.48%

BJC

190,800

10,200

201,000

3,955,780

8.99%

BLA

31,300

800

32,100

548,780

2.94%

BLAND

55,400

-

55,400

28,254

0.21%

BPP

38,700

-

38,700

273,560

2.67%

BSRC

3,200

-

3,200

15,876

0.46%

BTG

50,100

19,200

69,300

1,220,960

1.46%

BTS

2,587,600

3,290,600

5,878,200

20,730,366

4.31%

BYD

-

-

-

-

-

BYDCOM01

-

-

-

-

-

CATL01

-

-

-

-

-

CBG

262,700

287,500

550,200

29,833,275

4.09%

CCET

1,122,100

661,400

1,783,500

11,415,230

3.69%

CENTEL

186,900

277,900

464,800

12,817,225

7.89%

CHG

335,000

140,200

475,200

821,501

2.76%

CK

57,400

100

57,500

728,680

3.53%

CKP

397,900

3,500

401,400

1,073,402

4.52%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

50,100

-

50,100

377,490

0.37%

COM7

62,600

63,600

126,200

2,650,840

2.53%

CPALL

203,400

1,773,400

1,976,800

93,154,725

4.48%

CPAXT

32,000

512,300

544,300

10,912,800

13.73%

CPF

542,300

355,200

897,500

20,628,700

7.89%

CPN

370,100

410,400

780,500

39,417,925

9.77%

CRC

608,500

678,600

1,287,100

27,345,350

6.19%

DCC

-

-

-

-

-

DELTA

487,700

522,100

1,009,800

142,952,700

5.91%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

1,739,500

49,400

1,788,900

7,263,036

1.61%

E1VFVN3001

-

-

-

-

-

EA

849,000

1,011,100

1,860,100

5,375,608

1.80%

EASTW

-

-

-

-

-

EGCO

50,600

-

50,600

5,661,800

4.16%

EKH

-

-

-

-

-

EPG

72,200

-

72,200

212,258

1.62%

ERW

476,800

-

476,800

1,065,928

1.41%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

169,900

-

169,900

1,631,805

9.25%

GLOBAL

252,900

1,117,100

1,370,000

8,882,035

4.46%

GOOGL01

-

-

-

-

-

GPSC

205,800

-

205,800

6,794,225

2.77%

GULF

1,131,800

748,300

1,880,100

87,430,225

3.35%

GUNKUL

167,800

-

167,800

272,370

1.09%

HANA

262,200

977,100

1,239,300

26,603,110

4.30%

HK01

12,729

-

12,729

273,674

28.12%

HKCE01

692

-

692

17,998

14.60%

HMPRO

4,122,400

2,029,200

6,151,600

44,655,205

14.48%

HSHD23

-

-

-

-

-

ICHI

-

-

-

-

-

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

432,700

-

432,700

380,776

2.03%

ITC

55,500

84,800

140,300

1,873,160

1.26%

ITD

-

-

-

-

-

IVL

174,300

860,600

1,034,900

22,113,490

5.88%

JAPAN10001

19,311

-

19,311

450,374

32.85%

JAS

832,100

43,400

875,500

1,235,610

2.33%

JMART

80,300

-

80,300

608,755

0.76%

JMT

121,500

-

121,500

1,294,700

0.86%

JTS

6,700

3,600

10,300

353,675

0.43%

KAMART

-

-

-

-

-

KBANK

532,900

1,009,700

1,542,600

246,821,350

10.08%

KCE

426,600

453,400

880,000

19,567,500

3.15%

KEX

-

-

-

-

-

KKP

-

16,800

16,800

898,800

0.68%

KSL

-

-

-

-

-

KTB

1,799,100

90,500

1,889,600

41,130,470

3.82%

KTC

637,200

952,700

1,589,900

44,524,875

3.04%

LANNA

6,600

-

6,600

108,900

1.57%

LH

716,700

164,300

881,000

3,398,106

3.64%

LPN

-

-

-

-

-

LVMH01

112,675

-

112,675

1,273,228

27.88%

M

106,300

-

106,300

2,265,150

1.54%

MAJOR

188,000

-

188,000

1,717,025

4.00%

MALEE

1,300

-

1,300

8,005

0.04%

MBK

7,100

300

7,400

125,030

1.06%

MC

-

-

-

-

-

MEGA

38,600

7,900

46,500

1,355,425

5.66%

MGC

-

-

-

-

-

MINT

392,500

1,411,100

1,803,600

44,744,390

6.55%

MOSHI

-

-

-

-

-

MSFT01

-

-

-

-

-

MTC

63,300

71,000

134,300

5,146,200

1.99%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NVDA01

-

-

-

-

-

ONEE

-

-

-

-

-

OR

870,400

-

870,400

11,395,650

4.81%

ORI

35,300

-

35,300

66,486

0.78%

OSP

462,600

203,500

666,100

11,310,090

3.26%

PIN

-

-

-

-

-

PINGAN01

-

-

-

-

-

PLANB

386,100

817,300

1,203,400

6,810,555

4.68%

PLAT

-

-

-

-

-

PR9

-

-

-

-

-

PRM

70,100

-

70,100

448,635

1.39%

PSH

7,600

-

7,600

33,352

1.52%

PSL

29,600

-

29,600

189,780

1.37%

PTG

66,300

-

66,300

430,400

2.15%

PTL

-

-

-

-

-

PTT

1,312,000

107,400

1,419,400

45,399,050

1.52%

PTTEP

142,900

276,100

419,000

48,624,750

5.40%

PTTGC

331,800

1,190,700

1,522,500

32,581,420

3.81%

QH

831,100

425,900

1,257,000

1,786,763

6.68%

RAM

-

-

-

-

-

RATCH

88,400

-

88,400

2,276,300

2.51%

RBF

78,500

-

78,500

298,684

1.51%

RCL

22,300

-

22,300

666,325

0.78%

RJH

-

-

-

-

-

ROJNA

-

-

-

-

-

RS

-

-

-

-

-

S

30,300

-

30,300

15,453

2.95%

SABINA

10,200

-

10,200

154,110

2.18%

SAFE

-

-

-

-

-

SAMART

22,400

-

22,400

143,580

1.51%

SAPPE

42,800

-

42,800

1,578,575

2.20%

SAT

5,900

-

5,900

73,750

2.21%

SAWAD

23,000

264,900

287,900

5,534,810

1.28%

SC

-

-

-

-

-

SCB

275,300

36,800

312,100

38,544,950

1.73%

SCC

88,500

218,100

306,600

60,009,450

7.06%

SCCC

200

-

200

30,000

0.51%

SCGP

106,400

256,100

362,500

6,453,970

3.78%

SGP

-

-

-

-

-

SIRI

1,147,100

1,377,500

2,524,600

3,664,241

6.27%

SISB

26,100

100

26,200

416,380

0.77%

SJWD

28,500

-

28,500

229,780

1.25%

SKY

-

-

-

-

-

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

105,400

27,400

132,800

2,059,010

4.29%

SPCG

6,600

-

6,600

53,130

2.57%

SPRC

727,000

-

727,000

3,925,800

3.34%

SSP

-

-

-

-

-

STA

121,200

-

121,200

1,562,650

3.75%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

20,200

20,200

122,210

0.46%

STGT

43,000

-

43,000

279,400

2.07%

STPI

65,200

-

65,200

251,010

3.26%

SUPER

-

-

-

-

-

SUSCO

15,300

-

15,300

39,474

1.45%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

142,400

2,300

144,700

2,102,700

5.60%

TCAP

116,700

108,100

224,800

10,852,625

8.30%

TDEX

90,200

-

90,200

698,343

19.17%

TFG

334,200

-

334,200

1,655,589

2.00%

THANI

191,200

-

191,200

303,124

4.49%

THCOM

174,300

1,900

176,200

1,499,050

3.30%

THG

-

-

-

-

-

TIDLOR

48,900

28,800

77,700

1,361,390

1.25%

TIPH

6,100

-

6,100

112,550

1.14%

TISCO

126,400

64,700

191,100

18,831,225

6.19%

TKN

109,600

-

109,600

645,525

2.08%

TLI

219,500

-

219,500

2,247,090

2.93%

TOA

10,400

52,800

63,200

845,800

2.20%

TOP

140,000

341,800

481,800

15,741,400

1.88%

TPIPL

-

-

-

-

-

TPIPP

100

-

100

226

0.01%

TQM

-

-

-

-

-

TRP

-

-

-

-

-

TRUE

522,400

926,500

1,448,900

15,884,940

1.82%

TSLA01

-

-

-

-

-

TTA

67,800

-

67,800

296,410

2.18%

TTB

5,834,200

7,081,700

12,915,900

24,671,005

3.24%

TTCL

-

-

-

-

-

TTW

105,800

-

105,800

952,200

3.96%

TU

194,600

700

195,300

2,038,400

2.28%

TVO

1,400

-

1,400

32,200

0.27%

UNIQ

100

-

100

292

0.04%

UTP

-

-

-

-

-

VGI

-

94,400

94,400

200,424

0.28%

WHA

2,627,400

5,445,400

8,072,800

27,583,004

7.66%

WHAUP

8,600

-

8,600

28,616

0.41%

WORK

-

-

-

-

-

WSOL

-

-

-

-

-

XIAOMI01

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-