TRADE_DATE,20221209,2800, ,Tracker Fund of Hong Kong,'2800,'2800,HKD,INSTRUCTION_ASSET,2800
CREATION_UNIT_SIZE,1000000,DOMICILE,"",ESTIMATED_DIVIDENDS,,PRODUCT_STRUCTURE,"",EST_INC,0
SETTLEMENT_CYCLE,T+2,ASSET_CLASS,"",ESTIMATED_EXPENSE,,CREATE_FEE,15000,ESTIMATED_CASH_COMPONENT,29064.92
NAV,19.5779,UNDISTRIBUTED_NET_INCOME_PER_SHARE,.028876,BASKET_MARKET_VALUE,19548835.08,REDEEM_FEE,15000,ACTUAL_CASH_COMPONENT,29186.43
NAV_PER_CREATION_UNIT,19577900,UNDISTRIBUTED_NET_INCOME_PER_CREATION_UNIT,28876,BASKET_SHARES,958494,CREATE_VARIABLE_FEE,0
NAV_LESS_UNDISTRIBUTED_NET_INCOME,19549024,ACTUAL_CASH_IN_LIEU,0,ESTIMATED_CASH_IN_LIEU,0,REDEEM_VARIABLE_FEE,2000
ETF_SHARES_OUTSTANDING,6466992500,ACTUAL_INTEREST,0,ESTIMATED_INTEREST,0,EXPENSE_RATIO,0
TOTAL_NET_ASSETS,126610060237,ACTUAL_TOTAL_CASH,29186.43,ESTIMATED_TOTAL_CASH,29064.92,THRESHOLD, 
CUSIP,TICKER,SEDOL,ISIN,DESCRIPTION,CUR,ISO,SHARES,ORIGINAL_FACE,INTEREST,LOCAL_PRICE,LOCAL_MV,FOREX,BASE_PRICE,BASE_MV,WEIGHT,CIL,EST_DIVIDEND,LOT,NEW,SHARE_CHANGE,INT_FACTOR,PAR_ADJUSTMENT_FACTOR
'603050006,'101,'6030506,HK0101000591,HANG LUNGPROPERTIES LTD,HKD,HK,2919,,0,14.42,42091.98,1,14.42,42091.98,.21531708,N,0,1,N,0,0,1
'607355906,'941,'6073556,HK0941009539,CHINA MOBILE LTD,HKD,HK,9954,,0,51.4,511635.6,1,51.4,511635.6,2.61721784,N,0,1,N,0,0,1
'609701909,'2,'6097017,HK0002007356,CLP HOLDINGS LTD,HKD,HK,3278,,0,55.1,180617.8,1,55.1,180617.8,.92393127,N,0,1,N,0,0,1
'613623909,'1044,'6136233,KYG4402L1510,HENGAN INTL GROUP CO LTD,HKD,HK,1131,,0,36.25,40998.75,1,36.25,40998.75,.20972477,N,0,1,N,0,0,1
'615816907,'5,'6158163,GB0005405286,HSBC HOLDINGS PLC,HKD,HK,31637,,0,47.05,1488520.85,1,47.05,1488520.85,7.61437111,N,0,1,N,0,0,1
'619199904,'1093,'6191997,HK1093012172,CSPC PHARMACEUTICAL GROUP LT,HKD,HK,14514,,0,8.5,123369,1,8.5,123369,.63108108,N,0,1,N,0,0,1
'619215007,'688,'6192150,HK0688002218,CHINA OVERSEAS LAND + INVEST,HKD,HK,6212,,0,19.72,122500.64,1,19.72,122500.64,.62663908,N,0,1,N,0,0,1
'619376908,'1109,'6193766,KYG2108Y1052,CHINA RESOURCES LAND LTD,HKD,HK,5204,,0,32.05,166788.2,1,32.05,166788.2,.85318741,N,0,1,N,0,0,1
'619615008,'267,'6196152,HK0267001375,CITIC LTD,HKD,HK,11794,,0,7.7,90813.8,1,7.7,90813.8,.4645484,N,0,1,N,0,0,1
'621808906,'992,'6218089,HK0992009065,LENOVO GROUP LTD,HKD,HK,11801,,0,6.1,71986.1,1,6.1,71986.1,.36823729,N,0,1,N,0,0,1
'622657906,'857,'6226576,CNE1000003W8,PETROCHINACO LTD H,HKD,HK,34217,,0,3.46,118390.82,1,3.46,118390.82,.60561573,N,0,1,N,0,0,1
'626383905,'762,'6263830,HK0000049939,CHINA UNICOM HONG KONG LTD,HKD,HK,9924,,0,4.55,45154.2,1,4.55,45154.2,.23098154,N,0,1,N,0,0,1
'626735906,'388,'6267359,HK0388045442,HONG KONGEXCHANGES + CLEAR,HKD,HK,1953,,0,335.6,655426.8,1,335.6,655426.8,3.35276653,N,0,1,N,0,0,1
'629005901,'66,'6290054,HK0066009694,MTR CORP,HKD,HK,3016,,0,37.65,113552.4,1,37.65,113552.4,.5808653,N,0,1,N,0,0,1
'629181900,'386,'6291819,CNE1000002Q2,CHINA PETROLEUM + CHEMICAL H,HKD,HK,41376,,0,3.65,151022.4,1,3.65,151022.4,.77253913,N,0,1,N,0,0,1
'633393905,'2688,'6333937,KYG3066L1014,ENN ENERGYHOLDINGS LTD,HKD,HK,1283,,0,105.9,135869.7,1,105.9,135869.7,.69502709,N,0,1,N,0,0,1
'640837001,'11,'6408374,HK0011000095,HANG SENGBANK LTD,HKD,HK,1240,,0,123.5,153140,1,123.5,153140,.78337149,N,0,1,N,0,0,1
'642053003,'12,'6420538,HK0012000102,HENDERSONLAND DEVELOPMENT,HKD,HK,2355,,0,26.,61230,1,26.,61230,.31321559,N,0,1,N,0,0,1
'643532005,'6,'6435327,HK0006000050,POWER ASSETS HOLDINGS LTD,HKD,HK,2250,,0,41.05,92362.5,1,41.05,92362.5,.47247061,N,0,1,N,0,0,1
'643655004,'3,'6436557,HK0003000038,HONG KONG+ CHINA GAS,HKD,HK,18157,,0,6.86,124557.02,1,6.86,124557.02,.63715827,N,0,1,N,0,0,1
'646587006,'27,'6465874,HK0027032686,GALAXY ENTERTAINMENT GROUP L,HKD,HK,3540,,0,52.6,186204,1,52.6,186204,.95250688,N,0,1,N,0,0,1
'653182907,'175,'6531827,KYG3777B1032,GEELY AUTOMOBILE HOLDINGS LT,HKD,HK,9786,,0,12.62,123499.32,1,12.62,123499.32,.63174772,N,0,1,N,0,0,1
'653611905,'2388,'6536112,HK2388011192,BOC HONG KONG HOLDINGS LTD,HKD,HK,6001,,0,25.15,150925.15,1,25.15,150925.15,.77204166,N,0,1,N,0,0,1
'653665901,'1211,'6536651,CNE100000296,BYD CO LTDH,HKD,HK,1514,,0,212.8,322179.2,1,212.8,322179.2,1.64807365,N,0,1,N,0,0,1
'665911905,'316,'6659116,BMG677491539,ORIENT OVERSEAS INTL LTD,HKD,HK,214,,0,136.8,29275.2,1,136.8,29275.2,.14975419,N,0,1,N,0,0,1
'671897908,'2628,'6718976,CNE1000002L3,CHINA LIFEINSURANCE CO H,HKD,HK,12068,,0,12.14,146505.52,1,12.14,146505.52,.74943351,N,0,1,N,0,0,1
'685992000,'16,'6859927,HK0016000132,SUN HUNG KAI PROPERTIES,HKD,HK,2350,,0,98.25,230887.5,1,98.25,230887.5,1.18108061,N,0,1,N,0,0,1
'690355904,'322,'6903556,KYG8878S1030,TINGYI (CAYMAN ISLN) HLDG CO,HKD,HK,3197,,0,13.34,42647.98,1,13.34,42647.98,.21816123,N,0,1,N,0,0,1
'697245009,'291,'6972459,HK0291001490,CHINA RESOURCES BEER HOLDING,HKD,HK,2631,,0,55.4,145757.4,1,55.4,145757.4,.74560658,N,0,1,N,0,0,1
'935NIG907,'17,'BM94GQ4,HK0000608585,NEW WORLDDEVELOPMENT,HKD,HK,2245,,0,20.85,46808.25,1,20.85,46808.25,.23944266,N,0,1,N,0,0,1
'967JXD907,'2269,'BL6B9P1,KYG970081173,WUXI BIOLOGICS CAYMAN INC,HKD,HK,5879,,0,55.55,326578.45,1,55.55,326578.45,1.67057755,N,0,1,N,0,0,1
'ACI1374F7,'6098,'BDQZP48,KYG2453A1085,COUNTRY GARDEN SERVICES HOLD,HKD,HK,3282,,0,21.8,71547.6,1,21.8,71547.6,.36599419,N,0,1,N,0,0,1
'ACI14YZ22,'3690,'BGJW376,KYG596691041,MEITUAN CLASS B,HKD,HK,7527,,0,178.3,1342064.1,1,178.3,1342064.1,6.86518708,N,0,1,N,0,0,1
'ACI1CBBP8,'3692,'BJYKB72,KYG549581067,HANSOH PHARMACEUTICAL GROUP,HKD,HK,1921,,0,15.32,29429.72,1,15.32,29429.72,.15054462,N,0,1,N,0,0,1
'B00G0S903,'883,'B00G0S5,HK0883013259,CNOOC LTD,HKD,HK,28934,,0,9.81,283842.54,1,9.81,283842.54,1.45196652,N,0,1,N,1,0,1
'B00XSF904,'1177,'B00XSF9,KYG8167W1380,SINO BIOPHARMACEUTICAL,HKD,HK,18308,,0,4.5,82386,1,4.5,82386,.42143688,N,0,1,N,0,0,1
'B0190C903,'669,'B0190C7,HK0669013440,TECHTRONICINDUSTRIES CO LTD,HKD,HK,2529,,0,93.25,235829.25,1,93.25,235829.25,1.20635961,N,0,1,N,0,0,1
'B01B1L907,'2319,'B01B1L9,KYG210961051,CHINA MENGNIU DAIRY CO,HKD,HK,5131,,0,33.9,173940.9,1,33.9,173940.9,.88977629,N,0,1,N,0,0,1
'B01FLR903,'2318,'B01FLR7,CNE1000003X6,PING AN INSURANCE GROUP CO H,HKD,HK,10266,,0,51.45,528185.7,1,51.45,528185.7,2.70187813,N,0,1,N,0,0,1
'B01JCK900,'2331,'B01JCK9,KYG5496K1242,LI NING COLTD,HKD,HK,3822,,0,63.25,241741.5,1,63.25,241741.5,1.2366031,N,0,1,N,0,0,1
'B05NXN908,'868,'B05NXN7,KYG9828G1082,XINYI GLASS HOLDINGS LTD,HKD,HK,3329,,0,15.18,50534.22,1,15.18,50534.22,.25850246,N,0,1,N,0,0,1
'B09N7M905,'1088,'B09N7M0,CNE1000002R0,CHINA SHENHUA ENERGY CO H,HKD,HK,5477,,0,22.35,122410.95,1,22.35,122410.95,.62618028,N,0,1,N,0,0,1
'B0J2D4903,'9888,'B0J2D41,KYG070341048,BAIDU INCCLASS A,HKD,HK,955,,0,116.6,111353,1,116.6,111353,.5696145,N,0,1,N,0,0,1
'B0LMTQ900,'939,'B0LMTQ3,CNE1000002H1,CHINA CONSTRUCTION BANK H,HKD,HK,175453,,0,4.71,826383.63,1,4.71,826383.63,4.22727813,N,0,1,N,1,0,1
'B0MP1B905,'2313,'B0MP1B0,KYG8087W1015,SHENZHOU INTERNATIONAL GROUP,HKD,HK,1341,,0,79.45,106542.45,1,79.45,106542.45,.54500664,N,0,1,N,0,0,1
'B0PB4M906,'823,'B0PB4M7,HK0823032773,LINK REIT,HKD,HK,3421,,0,54.4,186102.4,1,54.4,186102.4,.95198716,N,0,1,N,0,0,1
'B15456906,'3988,'B154564,CNE1000001Z5,BANK OF CHINA LTD H,HKD,HK,128833,,0,2.71,349137.43,1,2.71,349137.43,1.78597563,N,0,1,N,1,0,1
'B1DYPZ905,'3968,'B1DYPZ5,CNE1000002M1,CHINA MERCHANTS BANK H,HKD,HK,6328,,0,40.3,255018.4,1,40.3,255018.4,1.30451968,N,0,1,N,0,0,1
'B1G1QD902,'1398,'B1G1QD8,CNE1000003G1,IND + COMMBK OF CHINA H,HKD,HK,119644,,0,3.84,459432.96,1,3.84,459432.96,2.35018076,N,0,1,N,1,0,1
'B1VKYN902,'2007,'B1VKYN6,KYG245241032,COUNTRY GARDEN HOLDINGS CO,HKD,HK,13847,,0,2.82,39048.54,1,2.82,39048.54,.19974868,N,0,1,N,0,0,1
'B1YBT0905,'2382,'B1YBT08,KYG8586D1097,SUNNY OPTICAL TECH,HKD,HK,1156,,0,100.5,116178,1,100.5,116178,.59429628,N,0,1,N,0,0,1
'B1YVKN900,'2020,'B1YVKN8,KYG040111059,ANTA SPORTS PRODUCTS LTD,HKD,HK,2200,,0,97.3,214060,1,97.3,214060,1.09500131,N,0,1,N,0,0,1
'B44ZV9907,'1378,'B44ZV94,KYG211501005,CHINA HONGQIAO GROUP LTD,HKD,HK,3784,,0,7.26,27471.84,1,7.26,27471.84,.14052929,N,0,1,N,0,0,1
'B4R39F904,'1929,'B4R39F7,KYG211461085,CHOW TAI FOOK JEWELLERY GROU,HKD,HK,3243,,0,14.88,48255.84,1,14.88,48255.84,.24684765,N,0,1,N,0,0,1
'B4TX8S909,'1299,'B4TX8S1,HK0000069689,AIA GROUPLTD,HKD,HK,19202,,0,83.75,1608167.5,1,83.75,1608167.5,8.2264109,N,0,1,N,0,0,1
'B56KLY901,'960,'B56KLY9,KYG5635P1090,LONGFOR GROUP HOLDINGS LTD,HKD,HK,3056,,0,24.9,76094.4,1,24.9,76094.4,.38925286,N,0,1,N,0,0,1
'B5B23W909,'1928,'B5B23W2,KYG7800X1079,SANDS CHINA LTD,HKD,HK,4594,,0,25.85,118754.9,1,25.85,118754.9,.60747814,N,0,1,N,0,0,1
'B633D9904,'881,'B633D97,KYG9894K1085,ZHONGSHENGGROUP HOLDINGS,HKD,HK,1174,,0,40.75,47840.5,1,40.75,47840.5,.24472302,N,0,1,N,0,0,1
'BDFBM1905,'981,'BDFBM13,KYG8020E1199,SEMICONDUCTOR MANUFACTURING,HKD,HK,6770,,0,16.5,111705,1,16.5,111705,.57141512,N,0,1,N,0,0,1
'BF0GWS905,'1997,'BF0GWS4,KYG9593A1040,WHARF REALESTATE INVESTMENT,HKD,HK,2708,,0,40.7,110215.6,1,40.7,110215.6,.56379625,N,0,1,N,0,0,1
'BG0ZMJ902,'1810,'BG0ZMJ9,KYG9830T1067,XIAOMI CORP CLASS B,HKD,HK,28405,,0,11.04,313591.2,1,11.04,313591.2,1.60414264,N,0,1,N,1,0,1
'BGN971901,'6862,'BGN9715,KYG4290A1013,HAIDILAO INTERNATIONAL HOLDI,HKD,HK,3164,,0,22.2,70240.8,1,22.2,70240.8,.35930939,N,0,1,N,0,0,1
'BGQYNN907,'968,'BGQYNN1,KYG9829N1025,XINYI SOLAR HOLDINGS LTD,HKD,HK,7935,,0,8.49,67368.15,1,8.49,67368.15,.34461465,N,0,1,N,0,0,1
'BK6YZP902,'9988,'BK6YZP5,KYG017191142,ALIBABA GROUP HOLDING LTD,HKD,HK,17645,,0,89.4,1577463,1,89.4,1577463,8.06934528,N,0,1,N,1,0,1
'BKDXJH902,'1876,'BKDXJH5,KYG1674K1013,BUDWEISERBREWING CO APAC LT,HKD,HK,3222,,0,24.1,77650.2,1,24.1,77650.2,.39721139,N,0,1,N,0,0,1
'BKPQZT900,'9618,'BKPQZT6,KYG8208B1014,JD.COM INCCL A,HKD,HK,2872,,0,234.,672048,1,234.,672048,3.43779052,N,0,1,N,0,0,1
'BLD4QD905,'6690,'BLD4QD0,CNE1000048K8,HAIER SMART HOME CO LTD H,HKD,HK,3955,,0,26.05,103027.75,1,26.05,103027.75,.52702757,N,0,1,N,0,0,1
'BLLHKZ904,'288,'BLLHKZ1,KYG960071028,WH GROUP LTD,HKD,HK,11444,,0,4.52,51726.88,1,4.52,51726.88,.26460339,N,0,1,N,0,0,1
'BM93SF903,'9999,'BM93SF4,KYG6427A1022,NETEASE INC,HKD,HK,1092,,0,112.2,122522.4,1,112.2,122522.4,.62675039,N,0,1,N,0,0,1
'BMGWW3903,'9633,'BMGWW30,CNE100004272,NONGFU SPRING CO LTD H,HKD,HK,3266,,0,43.5,142071,1,43.5,142071,.72674919,N,0,1,N,0,0,1
'BMMV2K903,'700,'BMMV2K8,KYG875721634,TENCENT HOLDINGS LTD,HKD,HK,5120,,0,317.4,1625088,1,317.4,1625088,8.31296593,N,0,1,N,0,0,1
'BMXWXT906,'1209,'BMXWXT6,KYG2122G1064,CHINA RESOURCES MIXC LIFESTY,HKD,HK,1110,,0,38.1,42291,1,38.1,42291,.21633514,N,0,1,N,0,0,1
'BRXVS6903,'241,'BRXVS60,BMG0171K1018,ALIBABA HEALTH INFORMATION T,HKD,HK,8770,,0,9.83,86209.1,1,9.83,86209.1,.44099354,N,0,1,N,0,0,1
'BW9P81905,'1,'BW9P816,KYG217651051,CK HUTCHISON HOLDINGS LTD,HKD,HK,4353,,0,44.4,193273.2,1,44.4,193273.2,.98866863,N,0,1,N,0,0,1
'BYVS6J903,'1038,'BYVS6J1,BMG2178K1009,CK INFRASTRUCTURE HOLDINGS L,HKD,HK,1022,,0,40.,40880,1,40.,40880,.20911732,N,0,1,N,0,0,1
'BYZQ07905,'1113,'BYZQ077,KYG2177B1014,CK ASSET HOLDINGS LTD,HKD,HK,3244,,0,45.75,148413,1,45.75,148413,.75919102,N,0,1,N,0,0,1