AAI

276,700

-

276,700

1,212,002

4.16%

AAV

681,900

24,400

706,300

1,002,182

2.44%

ACE

-

-

-

-

-

ADVANC

127,400

103,100

230,500

64,192,300

5.78%

AEONTS

800

200

1,000

109,800

0.29%

AGE

-

-

-

-

-

AH

-

-

-

-

-

AIE

1,900

-

1,900

2,527

0.05%

AMATA

208,800

210,900

419,700

6,372,970

2.22%

AOT

464,800

262,500

727,300

26,889,925

3.33%

AP

233,200

20,300

253,500

2,017,870

1.88%

AS

-

-

-

-

-

ASIAN

11,900

-

11,900

92,225

1.45%

ASK

-

-

-

-

-

ASW

-

-

-

-

-

AU

-

-

-

-

-

AURA

-

-

-

-

-

AWC

963,800

176,000

1,139,800

2,507,942

2.64%

BA

142,500

155,000

297,500

4,891,740

7.69%

BAFS

-

-

-

-

-

BAM

260,800

9,700

270,500

1,683,335

1.99%

BANPU

4,900

394,800

399,700

1,706,754

1.80%

BAY

5,600

-

5,600

123,760

3.76%

BBGI

7,100

-

7,100

22,302

0.42%

BBIK

-

-

-

-

-

BBL

60,000

33,100

93,100

12,666,950

0.92%

BCH

235,700

108,600

344,300

5,084,040

9.30%

BCP

46,300

223,300

269,600

9,397,375

3.33%

BCPG

300

-

300

2,065

0.01%

BDMS

738,600

1,464,100

2,202,700

51,619,490

8.15%

BEC

-

-

-

-

-

BEM

466,400

656,900

1,123,300

6,719,610

5.15%

BGRIM

136,500

-

136,500

1,534,130

1.48%

BH

73,100

140,000

213,100

35,010,100

3.12%

BJC

19,200

-

19,200

451,220

0.40%

BLA

72,600

-

72,600

1,205,580

2.32%

BLAND

-

-

-

-

-

BPP

23,300

51,600

74,900

519,740

4.66%

BSRC

500

-

500

2,605

0.05%

BTG

28,300

-

28,300

622,620

0.70%

BTS

1,404,000

637,100

2,041,100

10,106,436

5.36%

BYD

-

-

-

-

-

CBG

28,600

1,500

30,100

1,910,125

1.49%

CCET

501,400

1,096,500

1,597,900

9,382,810

1.71%

CENTEL

103,600

-

103,600

2,680,250

2.62%

CHG

249,800

319,900

569,700

1,010,497

4.09%

CK

13,300

12,900

26,200

416,580

4.10%

CKP

100

400

500

1,368

0.03%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

162,000

-

162,000

1,148,710

0.76%

COM7

334,800

6,900

341,700

6,913,320

3.65%

CPALL

533,100

414,800

947,900

47,695,350

5.60%

CPAXT

53,500

-

53,500

1,316,090

0.84%

CPF

320,000

98,400

418,400

10,773,800

3.22%

CPN

17,300

138,200

155,500

7,574,850

4.55%

CRC

61,000

140,500

201,500

4,785,540

3.51%

CV

-

-

-

-

-

DCC

400

-

400

623

0.05%

DELTA

812,500

3,937,300

4,749,800

388,320,250

10.41%

DITTO

-

-

-

-

-

DMT

-

-

-

-

-

DOHOME

642,100

26,700

668,800

3,564,860

6.84%

E1VFVN3001

-

-

-

-

-

EA

456,300

-

456,300

1,012,986

0.68%

EASTW

-

-

-

-

-

EGCO

6,600

-

6,600

677,450

1.34%

EKH

-

-

-

-

-

EP

-

-

-

-

-

EPG

20,000

-

20,000

54,222

1.06%

ERW

930,000

132,500

1,062,500

2,542,094

3.99%

FORTH

-

-

-

-

-

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

28,200

-

28,200

276,605

1.44%

GLOBAL

272,400

10,600

283,000

2,005,810

2.29%

GPSC

183,300

-

183,300

5,622,875

5.50%

GULF

244,400

70,500

314,900

14,308,625

1.71%

GUNKUL

341,900

226,000

567,900

924,164

8.20%

HANA

327,900

-

327,900

6,589,330

1.39%

HKCE01

509

-

509

12,318

13.93%

HMPRO

1,088,400

2,414,200

3,502,600

29,139,740

11.40%

ICHI

102,900

1,000

103,900

1,257,190

2.91%

ILM

-

-

-

-

-

INDIA01

-

-

-

-

-

IRPC

933,200

-

933,200

783,888

7.42%

ITC

45,100

2,100

47,200

629,630

1.56%

ITD

-

-

-

-

-

IVL

1,288,900

15,400

1,304,300

24,274,010

8.17%

JAPAN10001

-

-

-

-

-

JAS

1,254,400

555,000

1,809,400

3,023,429

1.59%

JMART

-

144,500

144,500

1,229,470

1.96%

JMT

95,100

25,000

120,100

1,651,950

1.03%

JTS

-

-

-

-

-

KAMART

-

-

-

-

-

KBANK

123,500

90,500

214,000

33,020,000

1.82%

KCE

104,300

-

104,300

1,879,190

0.54%

KEX

197,900

-

197,900

244,491

0.45%

KKP

64,800

700

65,500

3,168,000

1.08%

KSL

-

-

-

-

-

KTB

1,035,600

1,247,900

2,283,500

47,734,420

10.36%

KTC

20,200

225,300

245,500

11,315,925

11.53%

LANNA

-

-

-

-

-

LH

250,300

77,500

327,800

1,424,820

2.15%

LPN

20,500

-

20,500

41,820

8.59%

LVMH01

10,035

-

10,035

121,418

8.58%

M

7,000

2,800

9,800

183,580

0.87%

MAJOR

10,300

-

10,300

101,595

2.51%

MALEE

-

-

-

-

-

MASTER

-

-

-

-

-

MBK

4,900

2,300

7,200

113,760

1.40%

MC

-

-

-

-

-

MEGA

200

-

200

5,625

0.02%

MGC

-

-

-

-

-

MINT

400

129,500

129,900

3,442,325

2.36%

MOSHI

-

-

-

-

-

MTC

170,500

306,500

477,000

21,608,475

11.37%

NDX01

-

-

-

-

-

NER

-

-

-

-

-

NEX

-

-

-

-

-

ONEE

-

-

-

-

-

OR

191,700

13,800

205,500

2,673,420

0.86%

ORI

31,000

-

31,000

61,702

1.03%

OSP

507,500

86,000

593,500

9,358,030

3.41%

PIN

-

-

-

-

-

PLANB

170,500

5,800

176,300

909,975

0.85%

PLAT

-

-

-

-

-

PR9

11,200

-

11,200

266,910

1.06%

PRM

128,900

135,900

264,800

1,610,265

3.63%

PSH

14,700

-

14,700

75,475

5.84%

PSL

-

-

-

-

-

PTG

85,000

-

85,000

580,880

5.80%

PTL

-

-

-

-

-

PTT

565,300

875,900

1,441,200

43,956,600

15.73%

PTTEP

440,600

2,551,400

2,992,000

298,149,800

23.18%

PTTGC

82,300

234,400

316,700

5,625,110

1.63%

QH

882,200

267,100

1,149,300

1,849,426

4.67%

RAM

-

-

-

-

-

RATCH

1,000

-

1,000

26,000

0.06%

RBF

142,700

-

142,700

592,022

2.08%

RCL

29,600

-

29,600

683,030

2.72%

RJH

-

-

-

-

-

ROJNA

100

-

100

565

-

RS

148,700

-

148,700

93,966

0.73%

S

-

-

-

-

-

SABINA

-

-

-

-

-

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAMART

200

-

200

1,375

-

SAPPE

5,100

-

5,100

185,325

0.81%

SAT

1,600

-

1,600

18,240

0.07%

SAV

-

-

-

-

-

SAWAD

88,900

224,400

313,300

10,182,900

5.93%

SC

-

-

-

-

-

SCB

11,800

271,900

283,700

32,948,100

2.75%

SCC

443,100

524,100

967,200

144,806,750

29.51%

SCCC

300

-

300

44,850

1.24%

SCGP

244,200

5,000

249,200

3,347,850

1.96%

SGP

-

-

-

-

-

SHR

-

-

-

-

-

SINGER

-

-

-

-

-

SIRI

1,414,500

4,097,200

5,511,700

7,763,447

10.75%

SISB

45,500

68,900

114,400

2,091,800

4.18%

SJWD

8,600

-

8,600

61,920

0.98%

SKY

5,000

-

5,000

76,050

0.82%

SNNP

19,300

-

19,300

229,610

2.29%

SP50001

-

-

-

-

-

SPA

-

-

-

-

-

SPALI

107,300

7,600

114,900

1,928,610

1.33%

SPCG

-

-

-

-

-

SPRC

144,500

483,400

627,900

3,233,685

10.48%

SSP

-

-

-

-

-

STA

51,300

-

51,300

702,800

1.74%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

-

-

-

-

-

STGT

144,700

-

144,700

1,002,890

5.07%

STPI

-

-

-

-

-

SUPER

-

-

-

-

-

SUSCO

200

-

200

530

0.10%

TAIWANAI13

-

-

-

-

-

TAIWANHD13

-

-

-

-

-

TASCO

23,400

-

23,400

343,500

1.78%

TCAP

68,700

14,400

83,100

3,954,175

9.71%

TFG

210,300

-

210,300

1,070,210

1.44%

THANI

23,600

-

23,600

35,008

0.29%

THCOM

165,100

-

165,100

1,491,095

1.07%

THG

-

-

-

-

-

TIDLOR

-

-

-

-

-

TIPH

4,300

-

4,300

80,770

0.84%

TISCO

390,200

32,000

422,200

40,530,275

3.62%

TKC

-

-

-

-

-

TKN

2,600

-

2,600

20,280

0.32%

TLI

218,900

-

218,900

2,632,310

8.79%

TOA

-

-

-

-

-

TOP

428,500

6,400

434,900

10,812,945

1.46%

TPIPL

32,200

-

32,200

30,269

3.54%

TPIPP

16,500

-

16,500

34,650

1.19%

TQM

700

-

700

10,810

0.19%

TRP

-

-

-

-

-

TRUE

100

153,700

153,800

1,830,220

0.39%

TTA

83,500

-

83,500

351,860

1.99%

TTB

12,198,500

9,408,300

21,606,800

38,086,459

8.31%

TTCL

-

-

-

-

-

TTW

-

-

-

-

-

TU

100,100

-

100,100

1,081,080

1.90%

TVO

900

1,700

2,600

58,770

0.51%

UTP

-

-

-

-

-

VGI

668,200

1,376,000

2,044,200

4,688,560

4.40%

WHA

1,513,300

912,300

2,425,600

7,354,658

1.97%

WHAUP

40,600

-

40,600

142,096

1.26%

WORK

-

-

-

-

-

XO

-

-

-

-

-

XPG

-

-

-

-

-