CHEN Li

Company	Stock Code	From	To	Position(s)
CSOP Huatai-PineBridge CSI A500 ETF	03101	18-Dec-25		NED
China Communications Services Corporation Limited	00552	29-May-25		NED, MbCC
CSOP FTSE Asia Pacific Select REITs ETF	03447	25-Mar-25		NED
CSOP FTSE Hong Kong Equity ETF	03443	25-Mar-25		NED
CSOP FTSE HK-Korea Tech+ Index ETF	03431	25-Mar-25		NED
CSOP FTSE Asia Tech Index ETF	03473	25-Mar-25		NED
CSOP KOSPI 200 Covered Call Active ETF	03537	25-Mar-25		NED
CSOP Hang Seng Stock Connect High Dividend ETF	03469	25-Mar-25		NED
CSOP Gold ETF	03030	25-Mar-25		NED
CSOP HSCEI Covered Call Active ETF	02802	25-Mar-25		NED
CSOP KOSPI 200 ETF	03121	25-Mar-25		NED
CSOP Samsung Electronics Daily Max (2x) Leveraged Product	07747	25-Mar-25		NED
CSOP Nomura FTSE HK-Japan Equity Cash Flow Focus Index ETF	03535	25-Mar-25		NED
CSOP Samsung Electronics Daily Max (-2x) Inverse Product	07347	25-Mar-25		NED
CSOP Solactive Asia AI Bottleneck Index ETF	03499	25-Mar-25		NED
CSOP SK Hynix Daily Max (2x) Leveraged Product	07709	24-Mar-25		NED
Shanghai Bao Pharmaceuticals Co., Ltd.	02659	18-Jul-24		NED
CCT Fortis Holdings Limited	00138	05-Feb-08		INED
Sinofortune Financial Holdings Limited	08123	28-Oct-14	01-Jul-16	ED
GBA Holdings Limited	00261	24-Sep-04	17-Jun-15	INED