AAI

35,600

-

35,600

144,230

1.89%

AAV

1,631,000

-

1,631,000

2,152,409

1.83%

ACE

33,400

-

33,400

44,088

1.37%

ADVANC

200,600

353,700

554,300

165,190,400

7.22%

AEONTS

5,300

400

5,700

600,050

2.51%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

36,200

-

36,200

48,301

0.69%

AMATA

266,500

24,800

291,300

4,438,040

1.55%

AOT

909,800

2,728,400

3,638,200

136,987,375

8.61%

AP

515,400

2,019,400

2,534,800

19,976,450

7.12%

AS

-

-

-

-

-

ASIAN

5,400

-

5,400

39,150

0.40%

ASK

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

2,840,800

191,700

3,032,500

6,568,694

3.00%

BA

113,900

45,800

159,700

2,511,600

4.01%

BAFS

-

-

-

-

-

BAM

719,600

49,400

769,000

4,667,265

3.33%

BANPU

335,900

529,900

865,800

3,829,680

2.22%

BAY

100

-

100

2,230

0.07%

BBGI

600

-

600

1,808

0.03%

BBIK

-

-

-

-

-

BBL

81,000

55,300

136,300

19,247,400

2.00%

BCH

506,500

19,000

525,500

8,131,060

4.73%

BCP

30,600

72,200

102,800

3,693,425

5.18%

BCPG

91,000

12,600

103,600

705,915

2.48%

BDMS

762,600

491,000

1,253,600

29,981,130

5.62%

BEC

-

-

-

-

-

BEM

6,291,600

1,518,000

7,809,600

46,591,930

30.89%

BGRIM

171,200

34,200

205,400

2,337,960

1.22%

BH

131,200

207,500

338,700

55,382,150

7.13%

BJC

78,500

168,200

246,700

5,831,680

9.24%

BLA

33,600

-

33,600

566,280

1.54%

BLAND

267,100

-

267,100

122,863

0.92%

BPP

62,300

-

62,300

437,405

1.43%

BSRC

-

-

-

-

-

BTG

76,100

-

76,100

1,851,540

1.05%

BTS

262,000

817,500

1,079,500

5,387,680

3.23%

BYD

-

-

-

-

-

CBG

38,500

-

38,500

2,376,350

1.67%

CCET

1,542,600

541,100

2,083,700

12,384,460

4.30%

CENTEL

53,400

101,500

154,900

3,706,430

3.43%

CHG

568,200

730,100

1,298,300

2,304,333

7.06%

CK

94,200

-

94,200

1,299,980

1.63%

CKP

126,300

136,500

262,800

722,364

5.07%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COM7

64,600

24,600

89,200

1,827,390

1.15%

CPALL

294,700

456,800

751,500

38,214,525

2.86%

CPAXT

86,600

-

86,600

2,181,355

2.38%

CPF

360,400

348,200

708,600

18,551,875

2.70%

CPN

421,700

477,700

899,400

45,282,425

13.67%

CRC

319,800

826,500

1,146,300

25,311,610

4.74%

CV

-

-

-

-

-

DCC

40,300

-

40,300

64,238

1.27%

DELTA

477,700

1,644,200

2,121,900

213,365,075

10.02%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

180,700

-

180,700

941,900

3.44%

E1VFVN3001

-

-

-

-

-

EA

1,000,100

1,842,900

2,843,000

7,547,444

1.32%

EASTW

-

-

-

-

-

EGCO

25,100

2,700

27,800

2,926,950

3.29%

EKH

-

-

-

-

-

EPG

2,300

-

2,300

5,758

0.11%

ERW

941,600

290,800

1,232,400

2,746,266

3.35%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

80,800

-

80,800

818,005

2.83%

GLOBAL

39,400

20,700

60,100

404,715

0.36%

GPSC

154,400

69,600

224,000

7,036,500

2.21%

GULF

211,300

974,500

1,185,800

57,169,750

4.38%

GUNKUL

394,400

403,800

798,200

1,313,273

4.00%

HANA

132,800

3,000

135,800

2,569,200

1.42%

HKCE01

-

-

-

-

-

HMPRO

7,930,100

4,345,400

12,275,500

97,990,530

13.15%

ICHI

203,400

3,300

206,700

2,435,420

2.45%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

322,500

374,100

696,600

619,875

4.25%

ITC

216,900

249,400

466,300

5,892,930

9.37%

ITD

-

-

-

-

-

IVL

591,100

44,400

635,500

12,070,560

5.19%

JAPAN10001

-

-

-

-

-

JAS

717,700

739,200

1,456,900

2,317,317

2.06%

JMART

-

-

-

-

-

JMT

716,100

65,600

781,700

10,410,380

6.49%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

407,000

279,400

686,400

111,018,800

2.91%

KCE

68,100

-

68,100

1,165,320

0.97%

KEX

73,800

-

73,800

108,486

0.39%

KKP

408,300

2,600

410,900

19,245,975

5.76%

KSL

-

-

-

-

-

KTB

1,998,800

683,900

2,682,700

58,529,180

2.44%

KTC

166,100

39,100

205,200

9,336,150

8.38%

LANNA

100

-

100

1,550

0.03%

LH

2,152,100

3,834,600

5,986,700

24,660,430

14.47%

LPN

-

-

-

-

-

LVMH01

-

-

-

-

-

M

22,400

-

22,400

423,700

0.91%

MAJOR

24,900

-

24,900

241,960

2.34%

MASTER

-

-

-

-

-

MBK

200

-

200

3,130

0.02%

MC

-

-

-

-

-

MEGA

3,500

16,400

19,900

583,525

2.12%

MGC

-

-

-

-

-

MINT

132,000

137,300

269,300

7,176,025

1.94%

MOSHI

-

-

-

-

-

MTC

344,600

564,000

908,600

39,280,400

9.22%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

NTL

-

-

-

-

-

ONEE

-

-

-

-

-

OR

920,200

1,239,600

2,159,800

32,012,160

8.03%

ORI

39,800

-

39,800

76,550

0.64%

OSP

228,300

238,000

466,300

7,242,180

3.10%

PIN

-

-

-

-

-

PLANB

135,400

331,500

466,900

2,171,036

2.45%

PLAT

-

-

-

-

-

PR9

14,700

-

14,700

367,500

0.65%

PRM

127,300

207,600

334,900

1,893,660

2.50%

PSH

9,900

-

9,900

46,754

0.93%

PSL

22,600

5,700

28,300

163,585

2.05%

PTG

17,800

-

17,800

125,490

0.74%

PTL

-

-

-

-

-

PTT

941,600

459,800

1,401,400

43,257,250

7.11%

PTTEP

298,400

519,600

818,000

77,819,900

3.16%

PTTGC

371,400

759,400

1,130,800

19,053,660

5.07%

QH

796,200

1,652,500

2,448,700

3,589,816

9.41%

RAM

-

-

-

-

-

RATCH

69,600

61,100

130,700

3,522,575

4.00%

RBF

59,800

-

59,800

244,344

2.06%

RCL

34,900

-

34,900

786,980

1.72%

RJH

-

-

-

-

-

ROJNA

300

-

300

1,545

0.01%

RS

50,000

-

50,000

29,500

0.41%

S

-

-

-

-

-

SABINA

-

-

-

-

-

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAMART

20,800

-

20,800

146,655

0.29%

SAPPE

1,500

-

1,500

51,025

0.09%

SAT

9,600

-

9,600

112,290

0.95%

SAV

-

-

-

-

-

SAWAD

16,400

66,400

82,800

2,364,650

0.47%

SC

-

-

-

-

-

SCB

81,900

421,900

503,800

60,089,200

3.94%

SCC

195,800

229,700

425,500

71,935,100

4.93%

SCCC

1,000

300

1,300

197,950

2.26%

SCGP

99,100

33,700

132,800

1,915,310

0.86%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,348,100

1,930,000

3,278,100

4,424,621

3.72%

SISB

13,300

56,800

70,100

1,320,190

3.78%

SJWD

159,000

-

159,000

1,280,715

4.92%

SKY

26,700

-

26,700

389,640

3.37%

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

339,800

258,000

597,800

9,478,980

4.55%

SPCG

-

-

-

-

-

SPRC

95,100

119,100

214,200

1,152,550

3.72%

SSP

-

-

-

-

-

STA

313,100

4,600

317,700

4,359,800

8.86%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

35,800

-

35,800

258,455

0.41%

STGT

14,300

-

14,300

101,415

0.33%

STPI

2,700

-

2,700

6,642

0.27%

SUPER

-

-

-

-

-

SUSCO

1,600

-

1,600

4,290

0.27%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

156,300

139,300

295,600

4,593,760

4.53%

TCAP

28,200

-

28,200

1,346,950

1.49%

TFG

139,400

-

139,400

748,265

0.68%

THANI

12,200

-

12,200

17,546

0.21%

THCOM

115,000

-

115,000

1,013,920

1.47%

THG

-

-

-

-

-

TIPH

6,300

-

6,300

123,690

0.98%

TISCO

929,000

12,500

941,500

91,732,250

21.08%

TKC

-

-

-

-

-

TKN

70,700

-

70,700

528,930

4.48%

TLI

471,900

86,800

558,700

6,665,830

2.05%

TOA

32,600

-

32,600

335,780

2.21%

TOP

320,200

-

320,200

8,187,500

2.42%

TPIPL

237,700

4,700

242,400

232,918

4.05%

TPIPP

-

-

-

-

-

TQM

11,400

-

11,400

173,670

2.44%

TRP

-

-

-

-

-

TRUE

1,603,500

805,500

2,409,000

30,036,440

2.42%

TTA

11,200

-

11,200

44,708

0.56%

TTB

55,897,700

18,070,000

73,967,700

137,547,377

16.10%

TTCL

-

-

-

-

-

TTW

12,900

-

12,900

114,810

1.85%

TU

37,000

108,000

145,000

1,508,930

0.97%

TVO

5,100

400

5,500

127,590

0.84%

UTP

-

-

-

-

-

VGI

832,900

500,000

1,332,900

3,011,354

4.52%

WHA

4,204,600

5,772,800

9,977,400

30,386,478

6.59%

WHAUP

2,700

-

2,700

8,962

0.27%

WORK

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-