AAI

142,800

-

142,800

610,970

3.45%

AAV

865,100

60,300

925,400

1,310,836

1.61%

ACE

-

-

-

-

-

ADVANC

119,300

104,600

223,900

63,410,900

5.49%

AEONTS

4,700

7,500

12,200

1,349,000

5.32%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

36,200

-

36,200

47,658

0.82%

AMATA

273,700

34,800

308,500

4,564,240

2.12%

AOT

746,000

1,199,600

1,945,600

74,529,375

3.52%

AP

339,800

359,800

699,600

5,697,115

7.10%

AS

-

-

-

-

-

ASIAN

3,600

-

3,600

27,000

1.26%

ASK

-

-

-

-

-

ASW

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

3,213,500

1,646,200

4,859,700

10,713,716

7.61%

BA

22,400

-

22,400

357,670

0.64%

BAFS

-

-

-

-

-

BAM

405,700

46,700

452,400

2,923,165

3.73%

BANPU

520,200

18,100

538,300

2,290,142

2.68%

BAY

200

-

200

4,420

0.30%

BBGI

100

-

100

312

0.01%

BBIK

-

-

-

-

-

BBL

162,200

281,500

443,700

60,574,000

4.97%

BCH

40,300

31,300

71,600

1,066,480

1.94%

BCP

380,300

141,400

521,700

18,537,000

11.90%

BCPG

209,400

46,000

255,400

1,810,775

2.10%

BDMS

298,500

740,300

1,038,800

24,549,950

3.94%

BEC

-

-

-

-

-

BEM

702,100

859,500

1,561,600

9,246,620

3.25%

BGRIM

201,100

149,700

350,800

3,916,410

1.57%

BH

128,300

241,600

369,900

62,807,300

11.00%

BJC

17,500

103,000

120,500

2,917,860

1.38%

BLA

31,500

-

31,500

515,420

2.62%

BLAND

-

-

-

-

-

BPP

2,400

-

2,400

16,920

0.15%

BSRC

100

-

100

540

0.02%

BTG

63,100

-

63,100

1,352,530

1.51%

BTS

1,255,400

1,428,500

2,683,900

13,804,655

5.17%

BYD

-

-

-

-

-

CBG

13,600

400

14,000

875,275

0.56%

CCET

2,240,400

838,900

3,079,300

17,217,010

2.91%

CENTEL

19,100

-

19,100

510,425

0.49%

CHG

935,500

356,900

1,292,400

2,218,149

3.19%

CK

14,600

7,700

22,300

354,960

1.27%

CKP

122,600

3,400

126,000

357,656

1.87%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

39,100

205,000

244,100

4,781,260

2.93%

CPALL

431,400

443,500

874,900

44,187,350

3.76%

CPAXT

39,100

39,800

78,900

1,982,275

1.47%

CPF

468,200

180,000

648,200

16,367,050

2.61%

CPN

147,200

525,300

672,500

33,023,450

11.11%

CRC

105,800

200,200

306,000

7,232,970

5.35%

CV

-

-

-

-

-

DCC

34,600

-

34,600

53,579

3.41%

DELTA

859,700

3,035,100

3,894,800

289,779,325

6.96%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

121,200

18,000

139,200

709,725

2.03%

E1VFVN3001

-

-

-

-

-

EA

553,900

1,500

555,400

1,209,150

1.21%

EASTW

-

-

-

-

-

EGCO

10,100

7,100

17,200

1,733,800

2.20%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

23,200

-

23,200

60,998

1.56%

ERW

229,700

19,900

249,600

595,406

1.62%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

11,000

-

11,000

106,700

0.31%

GLOBAL

85,800

114,700

200,500

1,388,370

1.78%

GPSC

263,500

3,400

266,900

8,292,875

1.98%

GREEN

-

-

-

-

-

GULF

244,300

562,400

806,700

36,932,650

2.96%

GUNKUL

344,800

16,000

360,800

576,985

2.99%

HANA

352,200

-

352,200

6,444,960

2.94%

HKCE01

-

-

-

-

-

HMPRO

1,989,700

6,120,500

8,110,200

68,456,105

13.18%

ICHI

140,600

1,500

142,100

1,716,840

3.66%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

2,006,600

50,000

2,056,600

1,736,297

11.95%

ITC

44,600

300

44,900

593,540

0.95%

ITD

-

-

-

-

-

IVL

1,236,200

8,100

1,244,300

23,651,730

5.77%

JAPAN10001

-

-

-

-

-

JAS

935,400

526,800

1,462,200

2,223,263

2.14%

JMART

-

18,000

18,000

149,695

0.23%

JMT

47,100

87,300

134,400

1,814,800

0.76%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

213,200

118,400

331,600

50,090,750

2.61%

KCE

73,400

-

73,400

1,252,790

1.08%

KEX

119,200

-

119,200

136,166

0.73%

KKP

182,600

341,700

524,300

25,281,600

5.33%

KSL

-

-

-

-

-

KTB

2,272,900

7,149,900

9,422,800

194,236,990

13.10%

KTC

85,500

162,900

248,400

11,548,400

9.64%

LANNA

100

-

100

1,500

0.04%

LH

910,900

67,300

978,200

4,214,058

2.84%

LPN

9,000

-

9,000

18,360

4.25%

M

14,900

122,600

137,500

2,519,080

8.98%

MAJOR

13,300

-

13,300

136,990

1.68%

MALEE

-

-

-

-

-

MASTER

-

-

-

-

-

MBK

-

-

-

-

-

MC

-

-

-

-

-

MEGA

25,400

66,600

92,000

2,532,275

6.77%

MGC

-

-

-

-

-

MINT

-

370,400

370,400

9,789,025

5.16%

MOSHI

-

-

-

-

-

MTC

458,200

389,800

848,000

37,681,675

14.21%

NDX01

2,155

-

2,155

35,934

0.86%

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

910,700

1,134,000

2,044,700

26,962,430

8.75%

ORI

46,800

-

46,800

94,536

1.18%

OSP

39,000

17,300

56,300

831,510

1.02%

PIN

-

-

-

-

-

PLANB

127,900

-

127,900

682,270

1.94%

PLAT

-

-

-

-

-

PR9

14,500

-

14,500

343,760

1.96%

PRM

36,600

36,800

73,400

441,450

1.16%

PSH

-

-

-

-

-

PSL

197,400

2,200

199,600

1,225,695

3.64%

PTG

32,000

-

32,000

216,000

1.51%

PTL

-

-

-

-

-

PTT

778,900

652,800

1,431,700

44,019,775

3.97%

PTTEP

295,400

810,500

1,105,900

113,493,950

9.25%

PTTGC

211,200

273,800

485,000

8,808,500

2.22%

QH

151,900

-

151,900

243,040

2.21%

RAM

-

-

-

-

-

RATCH

37,300

-

37,300

979,125

1.44%

RBF

27,400

-

27,400

116,058

0.80%

RCL

68,500

-

68,500

1,568,020

3.13%

RJH

-

-

-

-

-

ROJNA

71,900

155,800

227,700

1,263,735

9.17%

RS

49,400

-

49,400

26,976

0.80%

S

-

-

-

-

-

SABINA

-

-

-

-

-

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAMART

33,300

-

33,300

212,455

0.68%

SAPPE

10,300

-

10,300

373,200

1.89%

SAT

27,700

-

27,700

311,360

4.03%

SAV

-

-

-

-

-

SAWAD

116,100

500,300

616,400

19,803,475

8.73%

SC

-

-

-

-

-

SCB

29,600

212,300

241,900

27,413,750

2.40%

SCC

226,300

238,800

465,100

70,369,750

19.13%

SCCC

-

-

-

-

-

SCGP

166,600

62,700

229,300

3,012,690

1.26%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

457,900

958,100

1,416,000

2,077,001

3.36%

SISB

44,700

236,600

281,300

5,092,240

8.18%

SJWD

25,600

-

25,600

184,235

1.41%

SKY

11,400

-

11,400

174,800

0.61%

SNNP

3,200

-

3,200

37,120

0.40%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

146,700

2,900

149,600

2,532,940

2.92%

SPCG

-

-

-

-

-

SPRC

246,600

239,600

486,200

2,556,885

4.18%

SSP

-

-

-

-

-

STA

24,600

-

24,600

332,100

0.94%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

-

-

-

-

STGT

127,600

-

127,600

883,275

5.02%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUSCO

7,400

-

7,400

19,684

1.49%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

21,800

17,300

39,100

570,860

3.88%

TCAP

45,500

22,800

68,300

3,228,600

5.03%

TDEX

-

-

-

-

-

TFG

501,400

-

501,400

2,485,660

1.44%

THANI

93,200

-

93,200

135,143

0.49%

THCOM

111,100

-

111,100

971,210

0.84%

THG

-

-

-

-

-

TIDLOR

-

-

-

-

-

TIPH

17,700

-

17,700

332,950

3.23%

TISCO

135,200

46,000

181,200

18,055,225

3.36%

TKC

-

-

-

-

-

TKN

9,500

-

9,500

72,425

1.56%

TLI

135,700

55,500

191,200

2,313,520

2.83%

TOA

-

-

-

-

-

TOP

319,800

76,100

395,900

9,865,850

2.33%

TPIPL

100

-

100

95

0.01%

TPIPP

-

-

-

-

-

TQM

9,000

-

9,000

140,320

1.67%

TRP

-

-

-

-

-

TRUE

900,900

1,583,900

2,484,800

29,817,600

7.90%

TTA

21,800

-

21,800

89,978

0.89%

TTB

75,188,300

26,459,000

101,647,300

183,849,170

21.19%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

492,300

29,700

522,000

5,643,550

3.62%

TVO

9,700

3,100

12,800

286,720

1.87%

UTP

-

-

-

-

-

VGI

2,982,800

2,365,900

5,348,700

12,203,134

5.78%

VNG

-

-

-

-

-

WHA

509,900

777,100

1,287,000

3,757,794

1.30%

WHAUP

11,100

-

11,100

37,740

0.66%

WORK

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-