AAI

105,500

48,800

154,300

814,755

6.30%

AAV

178,300

561,000

739,300

1,444,354

3.26%

ACC

-

-

-

-

-

ACE

-

-

-

-

-

ADVANC

77,100

226,200

303,300

81,408,100

9.28%

AEONTS

5,700

900

6,600

678,200

2.71%

AGE

-

-

-

-

-

AH

5,900

3,700

9,600

116,470

4.38%

AI

-

-

-

-

-

AIE

36,200

-

36,200

50,766

0.12%

AMATA

46,100

-

46,100

1,011,320

1.54%

AOT

458,400

1,127,600

1,586,000

62,493,525

5.80%

AP

250,600

77,400

328,000

2,864,755

3.97%

AS

-

-

-

-

-

ASIAN

3,800

-

3,800

30,625

1.01%

ASK

-

-

-

-

-

ASML01

-

-

-

-

-

ASW

-

-

-

-

-

AU

37,800

-

37,800

355,165

2.19%

AURA

-

-

-

-

-

AWC

811,000

46,900

857,900

2,489,026

2.34%

BA

171,900

108,900

280,800

5,813,700

7.33%

BAFS

-

-

-

-

-

BAM

92,100

63,500

155,600

971,370

1.63%

BANPU

230,300

108,700

339,000

1,453,510

1.56%

BAY

1,600

-

1,600

36,160

1.59%

BBGI

20,900

-

20,900

77,528

0.94%

BBIK

1,800

6,800

8,600

256,275

1.30%

BBL

266,900

148,600

415,500

60,600,600

4.50%

BCH

308,200

353,400

661,600

10,284,680

17.17%

BCP

241,300

200

241,500

8,666,800

9.81%

BCPG

62,100

130,000

192,100

1,137,415

1.99%

BDMS

873,900

1,398,100

2,272,000

54,150,310

5.95%

BEC

-

-

-

-

-

BEM

2,619,500

2,877,700

5,497,200

30,093,670

10.90%

BGRIM

40,500

9,800

50,300

591,920

0.50%

BH

27,800

19,700

47,500

8,265,850

1.55%

BJC

27,600

2,700

30,300

628,590

1.38%

BLA

12,300

9,200

21,500

416,000

2.71%

BLAND

-

-

-

-

-

BPP

35,700

61,800

97,500

686,835

5.65%

BRRGIF

-

-

-

-

-

BSRC

1,000

-

1,000

5,305

0.10%

BTG

21,500

29,600

51,100

1,006,680

5.12%

BTS

1,371,600

1,925,900

3,297,500

18,516,390

6.00%

BYD

-

-

-

-

-

CBG

201,700

110,700

312,400

19,434,275

3.47%

CCET

581,800

47,000

628,800

3,926,010

0.76%

CENTEL

126,500

-

126,500

4,259,700

1.68%

CHG

1,070,500

28,900

1,099,400

2,070,920

6.42%

CK

311,200

51,600

362,800

5,280,850

7.40%

CKP

300

38,000

38,300

100,552

1.83%

CN01

-

-

-

-

-

CNTECH01

-

-

-

-

-

COCOCO

-

-

-

-

-

COM7

51,700

301,900

353,600

6,926,430

4.36%

CPALL

1,451,000

225,400

1,676,400

83,569,375

4.55%

CPAXT

100,000

46,300

146,300

3,986,675

3.60%

CPF

317,400

355,100

672,500

16,169,010

9.64%

CPN

112,700

22,700

135,400

6,871,275

2.61%

CRC

455,500

29,600

485,100

13,363,300

4.75%

CV

-

-

-

-

-

DCC

41,800

118,300

160,100

216,137

4.39%

DELTA

180,400

1,183,800

1,364,200

95,945,125

6.79%

DEMCO

-

-

-

-

-

DITTO

500

38,500

39,000

386,125

1.25%

DMT

-

-

-

-

-

DOHOME

98,400

72,500

170,900

1,126,990

3.19%

E1VFVN3001

-

-

-

-

-

EA

-

416,100

416,100

1,039,136

0.72%

EASTW

-

-

-

-

-

EGCO

20,400

600

21,000

1,999,350

1.58%

EKH

-

-

-

-

-

EP

1,900

-

1,900

2,641

4.71%

EPG

12,900

-

12,900

41,902

1.99%

ERW

667,400

-

667,400

2,123,150

3.54%

ETC

-

-

-

-

-

FORTH

1,400

5,500

6,900

49,075

3.56%

FSMART

-

-

-

-

-

FUEVFVND01

-

-

-

-

-

GFPT

66,700

-

66,700

548,685

4.17%

GLOBAL

131,300

146,200

277,500

1,926,715

1.90%

GPSC

362,100

102,500

464,600

14,367,600

4.01%

GREEN

-

-

-

-

-

GULF

202,100

1,900

204,000

9,609,025

0.88%

GUNKUL

359,500

175,100

534,600

886,070

3.58%

HANA

464,900

179,700

644,600

10,781,020

6.92%

HKCE01

-

-

-

-

-

HMPRO

1,230,500

2,515,200

3,745,700

29,455,370

11.85%

HUMAN

2,500

-

2,500

21,250

0.51%

ICHI

40,000

-

40,000

484,000

0.55%

ILM

-

-

-

-

-

INDIA01

30

-

30

405

0.29%

INTUCH

119,400

124,600

244,000

18,758,175

2.99%

IRPC

422,400

483,000

905,400

842,022

7.38%

ITC

106,100

271,700

377,800

5,981,350

5.48%

ITD

-

-

-

-

-

IVL

155,300

216,400

371,700

7,722,440

3.56%

JAPAN10001

-

-

-

-

-

JAS

124,900

950,500

1,075,400

1,770,948

6.70%

JMART

444,600

139,100

583,700

5,632,955

9.84%

JMT

365,700

4,400

370,100

5,035,990

3.26%

JTS

1,000

5,700

6,700

204,450

1.24%

KAMART

17,400

53,100

70,500

585,080

2.29%

KBANK

311,800

452,100

763,900

114,389,550

8.11%

KBSPIF

-

-

-

-

-

KCE

42,700

4,100

46,800

880,700

0.73%

KEX

9,600

-

9,600

9,216

5.90%

KKP

41,100

84,100

125,200

7,093,075

6.48%

KSL

-

-

-

-

-

KTB

1,190,000

672,100

1,862,100

42,910,750

7.51%

KTC

111,200

32,700

143,900

6,758,250

3.26%

LANNA

4,600

-

4,600

78,200

0.17%

LH

1,336,500

1,040,400

2,376,900

10,153,320

12.33%

LPN

39,000

-

39,000

81,900

1.78%

LVMH01

-

-

-

-

-

M

23,500

5,900

29,400

582,180

3.05%

MAJOR

23,000

37,900

60,900

673,140

10.65%

MALEE

15,900

-

15,900

96,195

1.84%

MASTER

6,100

22,100

28,200

778,725

2.31%

MBK

37,400

49,900

87,300

1,523,060

3.87%

MC

105,100

19,200

124,300

1,243,010

7.30%

MDX

-

-

-

-

-

MEB

900

-

900

19,270

1.35%

MEGA

22,800

2,700

25,500

834,350

2.48%

MGC

-

-

-

-

-

MINT

393,600

544,800

938,400

26,375,575

5.23%

MOSHI

-

16,300

16,300

686,050

3.97%

MTC

279,200

205,600

484,800

21,476,525

8.98%

NDX01

377

-

377

6,484

0.15%

NER

183,500

8,800

192,300

936,590

3.79%

NEX

-

-

-

-

-

NSL

1,000

-

1,000

28,250

0.17%

ONEE

12,000

5,000

17,000

43,922

3.07%

OR

496,200

537,200

1,033,400

10,874,910

9.13%

ORI

40,900

94,600

135,500

336,550

3.45%

OSP

474,800

26,800

501,600

7,522,980

3.20%

PIN

-

-

-

-

-

PLANB

97,500

223,800

321,300

1,853,880

8.45%

PLAT

-

-

-

-

-

PR9

136,300

-

136,300

2,840,210

6.59%

PRM

-

104,300

104,300

699,490

1.31%

PSH

25,200

15,300

40,500

199,174

2.84%

PSL

76,300

33,500

109,800

719,910

1.03%

PTG

70,000

29,000

99,000

668,210

2.03%

PTL

-

-

-

-

-

PTT

550,000

555,800

1,105,800

30,326,300

2.71%

PTTEP

55,800

25,900

81,700

8,839,950

1.06%

PTTGC

300,400

123,000

423,400

7,520,350

1.73%

QH

300,400

1,259,100

1,559,500

2,405,295

15.85%

RAM

-

-

-

-

-

RATCH

52,200

9,900

62,100

1,675,750

1.98%

RBF

89,400

49,300

138,700

691,417

1.92%

RCL

81,400

23,400

104,800

2,495,970

2.23%

RJH

-

-

-

-

-

ROJNA

61,800

-

61,800

352,260

8.61%

RPC

-

-

-

-

-

RS

130,200

164,000

294,200

212,362

2.14%

S

-

-

-

-

-

SABINA

6,200

-

6,200

120,280

1.83%

SABUY

-

-

-

-

-

SAFE

-

-

-

-

-

SAK

10,700

-

10,700

43,228

0.91%

SAMART

-

-

-

-

-

SAPPE

50,000

8,900

58,900

2,063,300

2.89%

SAT

24,400

-

24,400

270,000

4.87%

SAV

14,200

43,300

57,500

898,200

2.94%

SAWAD

136,400

72,700

209,100

6,371,650

2.76%

SC

76,600

32,500

109,100

272,754

16.31%

SCB

63,900

1,185,000

1,248,900

154,959,700

17.67%

SCC

174,100

348,700

522,800

81,857,600

9.78%

SCCC

4,500

-

4,500

708,950

0.64%

SCGP

149,500

14,300

163,800

2,461,390

1.37%

SGC

47,600

-

47,600

45,220

0.47%

SGP

-

-

-

-

-

SHR

21,900

-

21,900

47,304

0.62%

SINGER

40,800

-

40,800

266,705

1.16%

SIRI

1,916,400

6,225,600

8,142,000

13,648,777

13.52%

SIS

-

-

-

-

-

SISB

163,300

15,500

178,800

3,287,500

1.14%

SJWD

67,000

4,900

71,900

510,035

7.19%

SKY

1,700

-

1,700

32,080

0.22%

SNNP

-

-

-

-

-

SP50001

-

-

-

-

-

SPA

76,700

99,100

175,800

843,350

5.39%

SPALI

195,700

4,000

199,700

3,309,390

3.23%

SPCG

9,700

500

10,200

78,540

2.67%

SPRC

59,800

-

59,800

309,605

0.54%

SSP

2,600

3,300

5,900

32,155

0.31%

STA

244,000

88,100

332,100

4,906,650

9.65%

STANLY

-

-

-

-

-

STAR5001

-

-

-

-

-

STECON

203,400

-

203,400

1,020,407

0.99%

STGT

217,800

-

217,800

1,535,490

9.52%

STPI

4,900

-

4,900

13,350

0.61%

SUPER

-

-

-

-

-

SUPEREIF

-

-

-

-

-

SUSCO

24,200

-

24,200

70,168

0.78%

SYNEX

7,000

-

7,000

80,040

1.33%

TAE

-

-

-

-

-

TAIWANAI13

1,349

-

1,349

13,626

47.17%

TAIWANHD13

13,437

-

13,437

346,005

96.98%

TASCO

23,200

-

23,200

338,720

1.45%

TCAP

128,400

106,900

235,300

11,430,625

17.22%

TCC

-

-

-

-

-

TDEX

45,800

-

45,800

326,271

8.97%

TFG

90,300

74,500

164,800

717,274

2.46%

TGE

-

-

-

-

-

THANI

388,100

933,000

1,321,100

2,218,125

3.91%

THCOM

48,100

4,700

52,800

567,730

5.01%

THG

63,100

7,700

70,800

670,880

9.29%

TIDLOR

103,100

-

103,100

1,517,100

0.99%

TIPH

8,400

-

8,400

172,200

3.04%

TISCO

36,200

200

36,400

3,567,350

1.08%

TKC

-

-

-

-

-

TKN

73,600

4,200

77,800

647,210

4.85%

TLI

217,900

249,400

467,300

5,349,990

4.63%

TOA

71,900

11,900

83,800

975,210

1.00%

TOP

837,100

-

837,100

20,838,770

4.16%

TPIPL

82,100

21,000

103,100

101,038

4.23%

TPIPP

48,300

37,500

85,800

195,628

4.93%

TQM

12,600

-

12,600

179,540

1.82%

TRP

-

-

-

-

-

TRUE

2,897,900

2,123,100

5,021,000

53,669,820

5.11%

TTA

192,300

-

192,300

870,676

3.70%

TTB

11,130,000

7,388,900

18,518,900

35,214,408

17.70%

TTCL

11,500

-

11,500

13,647

1.45%

TTW

18,500

-

18,500

163,725

1.66%

TU

249,900

8,700

258,600

2,957,190

4.98%

TVO

52,300

4,400

56,700

1,318,960

3.07%

UTP

-

-

-

-

-

VGI

1,474,900

312,100

1,787,000

5,523,486

2.56%

VNG

-

-

-

-

-

WHA

1,869,800

2,448,900

4,318,700

15,166,424

4.39%

WHAUP

28,000

43,100

71,100

254,538

9.22%

WORK

-

-

-

-

-

WP

-

-

-

-

-

XO

200

-

200

3,170

0.01%

XPG

515,100

-

515,100

417,565

10.87%