| Actions | 140,145 Mrd. | - | CSOP | 3,00 | Marché total | FTSE Vietnam 30 Index - Benchmark TR Net | 20/09/2022 | 31 106,25 | 2,33 | 19,99 |
| Actions | 79,503 Mrd. | - | CSOP | 1,04 | Technologie de l'information | Hang Seng Tech Index | 28/08/2020 | 5,78 | 3,01 | 21,02 |
| Actions | 15,701 Mrd. | - | CSOP | 1,40 | Marché total | Japan Nikkei 225 | 31/01/2024 | 2 181,73 | 2,62 | 21,34 |
| Actions | 12,688 Mrd. | - | CSOP | 1,99 | Technologie de l'information | Hang Seng TECH Index - HKD | 28/09/2018 | 5,80 | 0 | 0 |
| Actions | 11,591 Mrd. | - | CSOP | 1,20 | Marché total | MSCI HK China Connect Select Index - HKD - Benchmark TR Net | 03/07/2024 | 113,71 | 2,86 | 19,53 |
| Actions | 8,85 Mrd. | - | CSOP | 0 | Marché total | FTSE MPF Hong Kong - Benchmark TR Net | 08/05/2025 | 10,17 | 1,49 | 14,29 |
| Actions | 8,014 Mrd. | - | CSOP | 1,18 | Grande Capitalisation | FTSE China A 50 | 08/11/2012 | 14,91 | 0 | 0 |
| Actions | 8,014 Mrd. | - | CSOP | 1,18 | Grande Capitalisation | FTSE China A 50 | 08/11/2012 | 14,91 | 0 | 0 |
| Actions | 5,109 Mrd. | - | CSOP | 0,99 | Marché total | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 39,89 | 2,22 | 15,06 |
| Actions | 5,109 Mrd. | - | CSOP | 0,99 | Marché total | FTSE Saudi Arabia Index - SAR - Benchmark TR Net | 29/11/2023 | 39,89 | 2,22 | 15,06 |
| Obligations | 4,872 Mrd. | - | CSOP | 1,05 | Investissement de qualité | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 01/01/2004 | 116,69 | 0 | 0 |
| Obligations | 4,872 Mrd. | - | CSOP | 1,05 | Investissement de qualité | FTSE Chinese Government and Policy Bank Bond Index - CNY - Benchmark TR Net | 01/01/2004 | 116,69 | 0 | 0 |
| Actions | 4,341 Mrd. | - | CSOP | 1,99 | Grande Capitalisation | Nikkei 225 Stock Average Index | 28/05/2024 | 522,46 | 0 | 0 |
| Actions | 4,267 Mrd. | - | CSOP | 1,78 | Technologie de l'information | Hang Seng TECH Index - HKD | 09/12/2020 | 1,25 | 0 | 0 |
| Actions | 3,897 Mrd. | - | CSOP | 1,61 | Grande Capitalisation | Hang Seng Index | 28/05/2019 | 1,55 | 0 | 0 |
| Actions | 2,623 Mrd. | - | CSOP | 1,28 | Marché total | Hang Seng Index | 14/03/2017 | 6,89 | 0 | 0 |
| Actions | 2,456 Mrd. | - | CSOP | 1,99 | Grande Capitalisation | Nikkei 225 Stock Average Index | 28/05/2024 | 2 618,87 | 0 | 0 |
| Obligations | 1,318 Mrd. | - | CSOP | 0,43 | Investissement de qualité | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/01/2019 | 946,23 | 0 | 0 |
| Obligations | 1,318 Mrd. | - | CSOP | 0,43 | Investissement de qualité | FTSE 3-Month U.S. Dollar Eurodeposit Index | 25/01/2019 | 946,23 | 0 | 0 |
| Actions | 1,143 Mrd. | - | CSOP | 0 | Technologie de l'information | SK hynix Inc. - HKD - Benchmark TR Net | 16/10/2025 | 3,34 | 0 | 0 |
| Obligations | 1,045 Mrd. | - | CSOP | 0,30 | Crédit Large | FTSE China A 50 | 18/07/2018 | 1 174,21 | 0 | 0 |
| Obligations | 1,045 Mrd. | - | CSOP | 0,30 | Crédit Large | FTSE China A 50 | 18/07/2018 | 1 174,21 | 0 | 0 |
| Actions | 918,718 Mio. | - | CSOP | 1,50 | Services de santé | Hang Seng Biotech Index - HKD - Benchmark TR Net | 21/07/2021 | 3,83 | 3,64 | 29,45 |
| Actions | 900,812 Mio. | - | CSOP | 0 | Rendement de dividende élevé | Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Net | 30/09/2025 | 8,63 | 0,80 | 9,11 |
| Actions | 833,731 Mio. | - | CSOP | 2,00 | Technologie de l'information | Samsung Electronics Co Ltd - Benchmark Price Return | 28/05/2025 | 44,01 | 0 | 0 |
| Actions | 833,731 Mio. | - | CSOP | 2,00 | Technologie de l'information | Samsung Electronics Co Ltd - Benchmark Price Return | 28/05/2025 | 44,01 | 0 | 0 |
| Actions | 818,684 Mio. | - | CSOP | 1,80 | Marché total | FTSE ETF Connect East-West Succession Equity Select Index - HKD - Benchmark TR Net | 31/03/2025 | 11,35 | 1,10 | 17,02 |
| Actions | 802,995 Mio. | - | CSOP | 1,80 | Marché total | Hang Seng HK-US TECH Index - HKD - Benchmark TR Net | 31/03/2025 | 9,40 | 4,57 | 29,37 |
| Actions | 719,764 Mio. | - | CSOP | 0 | Technologie de l'information | FTSE ETF Connect HK-Korea Tech+ Index - KRW - Benchmark TR Net | 29/09/2025 | 9,20 | 3,47 | 26,62 |
| Actions | 704,716 Mio. | - | CSOP | 0,10 | Marché total | Hang Seng Index | 06/05/2021 | 28,13 | 1,50 | 13,98 |
| Actions | 617,301 Mio. | - | CSOP | 1,14 | Marché total | S&P New China Sectors Index | 08/12/2016 | 72,79 | 2,69 | 17,01 |
| Actions | 515,804 Mio. | - | CSOP | 1,31 | Marché total | | 15/05/2015 | 13,08 | 0 | 0 |
| Actions | 515,804 Mio. | - | CSOP | 1,31 | Marché total | | 15/05/2015 | 13,08 | 0 | 0 |
| Actions | 493,868 Mio. | - | CSOP | 0,80 | Grande Capitalisation | CSI 300 Index | 16/07/2024 | 10,19 | 0 | 0 |
| Actions | 449,798 Mio. | - | CSOP | 1,80 | Marché total | China Shanghai Science & Technology Innovation Board 50 Index | 26/11/2020 | 13,06 | 6,79 | 79,46 |
| Actions | 394,573 Mio. | - | CSOP | 1,60 | Grande Capitalisation | China Shenzhen SE / CSI 300 Index | 24/07/2020 | 4,57 | 0 | 0 |
| Actions | 269,808 Mio. | - | CSOP | 1,50 | Grande Capitalisation | Hang Seng China Enterprises | 14/03/2017 | 3,81 | 0 | 0 |
| Matières premières | 241,462 Mio. | - | CSOP | 1,54 | Or | Solactive Gold 1-Day Rolling Futures Index | 05/06/2020 | 5,02 | 0 | 0 |
| Actions | 218,116 Mio. | - | CSOP | 1,63 | Grande Capitalisation | NASDAQ 100 Index | 19/09/2019 | 0,40 | 0 | 0 |
| Actions | 185,429 Mio. | - | CSOP | 1,41 | Technologie de l'information | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/06/2023 | 0,99 | 2,58 | 19,34 |
| Actions | 185,429 Mio. | - | CSOP | 1,41 | Technologie de l'information | iEdge Southeast Asia+ TECH Index - USD - Benchmark TR Net | 20/06/2023 | 0,99 | 2,58 | 19,34 |
| Obligations | 159,147 Mio. | - | CSOP | 0 | Crédit Large | FTSE US Treasury 20+ Years Index - Benchmark TR Net | 09/01/2024 | 8,70 | 0 | 0 |
| Actions | 152,068 Mio. | - | CSOP | 0,86 | Marché total | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/09/2022 | 1,94 | 2,35 | 18,54 |
| Actions | 152,068 Mio. | - | CSOP | 0,86 | Marché total | FTSE Asia Pacific Low Carbon Select Index - Benchmark TR Net | 28/09/2022 | 1,94 | 2,35 | 18,54 |
| Actions | 137,826 Mio. | - | CSOP | 0,60 | Marché total | iEdge S-REIT Leaders Index - SGD - Benchmark TR Gross | 18/11/2021 | 0,78 | 1,07 | 20,86 |
| Obligations | 131,087 Mio. | - | CSOP | 0,25 | Investissement de qualité | FTSE Chinese Gov. Bond | 21/09/2020 | 70,97 | 0 | 0 |
| Obligations | 131,087 Mio. | - | CSOP | 0,25 | Investissement de qualité | FTSE Chinese Gov. Bond | 21/09/2020 | 70,97 | 0 | 0 |
| Actions | 127,65 Mio. | - | CSOP | 1,13 | Grande Capitalisation | Hang Seng Index | 14/03/2017 | 3,17 | 0 | 0 |
| Actions | 103,187 Mio. | - | CSOP | 0 | Biens de consommation cycliques | Tesla, Inc. | 24/03/2025 | 148,88 | 0 | 0 |
| Actions | 103,187 Mio. | - | CSOP | 0 | Biens de consommation cycliques | Tesla, Inc. | 24/03/2025 | 148,88 | 0 | 0 |
| Actions | 69,767 Mio. | - | CSOP | 3,00 | Grande Capitalisation | Hang Seng China Enterprises | 14/03/2017 | 1,32 | 0 | 0 |
| Actions | 65,171 Mio. | - | CSOP | 2,00 | Biens de consommation cycliques | Tesla, Inc. | 24/03/2025 | 10,13 | 0 | 0 |
| Actions | 65,171 Mio. | - | CSOP | 2,00 | Biens de consommation cycliques | Tesla, Inc. | 24/03/2025 | 10,13 | 0 | 0 |
| Actions | 59,805 Mio. | - | CSOP | 2,70 | Marché total | CSI STAR and CHINEXT 50 Index - CNY - Benchmark TR Net | 30/12/2022 | 7,55 | 0 | 0 |
| Actions | 59,8 Mio. | - | CSOP | 0 | Technologie de l'information | NVIDIA Corporation | 24/03/2025 | 155,24 | 0 | 0 |
| Actions | 59,8 Mio. | - | CSOP | 0 | Technologie de l'information | NVIDIA Corporation | 24/03/2025 | 155,24 | 0 | 0 |
| Actions | 55,638 Mio. | - | CSOP | 1,32 | Sujet | CSI Photovoltaic Industry Index - CNY - Benchmark TR Net | 01/06/2021 | 5,60 | 0 | 0 |
| Matières premières | 46,175 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 16/12/2022 | 3,71 | 0 | 0 |
| Actions | 45,396 Mio. | - | CSOP | 0 | Marché total | MSCI China A 50 Connect Index | 13/12/2021 | 6,10 | 1,59 | 13,45 |
| Actions | 43,466 Mio. | - | CSOP | 1,73 | Marché élargi | CSI 500 Index - RMB | 18/03/2020 | 27,40 | 0 | 0 |
| Actions | 43,466 Mio. | - | CSOP | 1,73 | Marché élargi | CSI 500 Index - RMB | 18/03/2020 | 27,40 | 0 | 0 |
| Actions | 42,205 Mio. | - | CSOP | 0 | Technologie de l'information | NVIDIA Corporation | 24/03/2025 | 18,97 | 0 | 0 |
| Actions | 42,205 Mio. | - | CSOP | 0 | Technologie de l'information | NVIDIA Corporation | 24/03/2025 | 18,97 | 0 | 0 |
| Obligations | 38,685 Mio. | - | CSOP | 1,71 | Crédit Large | | 20/01/2015 | 189,18 | 0 | 0 |
| Obligations | 38,685 Mio. | - | CSOP | 1,71 | Crédit Large | | 20/01/2015 | 189,18 | 0 | 0 |
| Actions | 36,305 Mio. | - | CSOP | 2,00 | Technologie de l'information | Strategy Inc Class A | 24/03/2025 | 10,55 | 0 | 0 |
| Actions | 36,305 Mio. | - | CSOP | 2,00 | Technologie de l'information | Strategy Inc Class A | 24/03/2025 | 10,55 | 0 | 0 |
| Actions | 27,99 Mio. | - | CSOP | 2,00 | Titre financier | Coinbase Global, Inc. Class A | 24/03/2025 | 16,18 | 0 | 0 |
| Actions | 27,99 Mio. | - | CSOP | 2,00 | Titre financier | Coinbase Global, Inc. Class A | 24/03/2025 | 16,18 | 0 | 0 |
| Actions | 27,751 Mio. | - | CSOP | 2,00 | Technologie de l'information | Strategy Inc Class A | 24/03/2025 | 71,76 | 0 | 0 |
| Actions | 27,751 Mio. | - | CSOP | 2,00 | Technologie de l'information | Strategy Inc Class A | 24/03/2025 | 71,76 | 0 | 0 |
| Actions | 26,981 Mio. | - | CSOP | 2,00 | Titre financier | Berkshire Hathaway Inc. Class B | 24/03/2025 | 54,84 | 0 | 0 |
| Actions | 26,981 Mio. | - | CSOP | 2,00 | Titre financier | Berkshire Hathaway Inc. Class B | 24/03/2025 | 54,84 | 0 | 0 |
| Actions | 25,366 Mio. | - | CSOP | 2,00 | Titre financier | Coinbase Global, Inc. Class A | 24/03/2025 | 54,19 | 0 | 0 |
| Actions | 25,366 Mio. | - | CSOP | 2,00 | Titre financier | Coinbase Global, Inc. Class A | 24/03/2025 | 54,19 | 0 | 0 |
| Actions | 22,249 Mio. | - | CSOP | 1,53 | Rendement de dividende élevé | SSE Dividend Index - CNY - Benchmark TR Net | 01/12/2023 | 6,03 | 0 | 0 |
| Actions | 20,666 Mio. | - | CSOP | 1,91 | Grande Capitalisation | CSI 300 Index | 27/07/2020 | 6,39 | 0 | 0 |
| Matières premières | 20,516 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 15/12/2022 | 1,74 | 0 | 0 |
| Actions | 17,218 Mio. | - | CSOP | 1,50 | Grande Capitalisation | NASDAQ 100 Index | 15/05/2020 | 4,31 | 0 | 0 |
| Actions | 17,163 Mio. | - | CSOP | 1,59 | Immobilier | FTSE EPRA Nareit Asia Pacific Select REITs Index - Benchmark TR Net | 13/05/2025 | 1,08 | 1,27 | 23,08 |
| Actions | 15,362 Mio. | - | CSOP | 2,00 | Technologie de l'information | Samsung Electronics Co Ltd - Benchmark Price Return | 28/05/2025 | 0,83 | 0 | 0 |
| Actions | 15,362 Mio. | - | CSOP | 2,00 | Technologie de l'information | Samsung Electronics Co Ltd - Benchmark Price Return | 28/05/2025 | 0,83 | 0 | 0 |
| Actions | 14,22 Mio. | - | CSOP | 1,00 | Sujet | Solactive Magnificent 7 Index - Benchmark TR Net | 06/11/2024 | 1,41 | 12,09 | 39,02 |
| Actions | 9,441 Mio. | - | CSOP | 0,99 | Sujet | CSI 5G Communication Index - CNY | 23/10/2020 | 11,85 | 0 | 0 |
| Actions | 9,115 Mio. | - | CSOP | 2,00 | Marché total | CSI All Share Investment Banking & Brokerage Index - CNY - Benchmark Price Return | 19/10/2022 | 5,87 | 0 | 0 |
| Actions | 7,9 Mio. | - | CSOP | 1,80 | Marché total | MSCI China A Inclusion Index - RMB | 26/11/2015 | 11,12 | 1,76 | 13,91 |
| Matières premières | 4,724 Mio. | - | CSOP | 2,00 | etf_invseg_Long BTC, Short USD | | 23/07/2024 | 0,59 | 0 | 0 |
| Actions | 4,585 Mio. | - | CSOP | 3,00 | Grande Capitalisation | FTSE China A50 Index - CNY | 19/01/2021 | 0,44 | 0 | 0 |
| Actions | 2,719 Mio. | - | CSOP | 3,00 | Grande Capitalisation | FTSE China 50 Index | 20/01/2021 | 1,12 | 0 | 0 |
| Actions | 2,693 Mio. | - | CSOP | 2,00 | Sujet | | 21/02/2022 | 1,42 | 8,71 | 35,24 |
| Actions | 2,233 Mio. | - | CSOP | 0 | Énergie | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23/11/2022 | 0,87 | 0 | 0 |
| Actions | 1,74 Mio. | - | CSOP | 0 | Énergie | Solactive US Large Oil & Gas Companies Index - Benchmark TR Net | 23/11/2022 | 0,78 | 0 | 0 |
| Actions | 1,711 Mio. | - | CSOP | 3,00 | Technologie de l'information | Solactive Global Cloud Computing Index - CAD | 13/05/2021 | 2,17 | 6,42 | 40,57 |
| Actions | 1,257 Mio. | - | CSOP | 1,50 | Sujet | Solactive Global Smart Driving Index - USD - Benchmark TR Net | 12/08/2021 | 0,64 | 3,93 | 26,04 |
| Matières premières | 1,114 Mio. | - | CSOP | 1,99 | Pétrole brut | Solactive WTI 1-Day Rolling Futures Index - Benchmark TR Net | 30/11/2021 | 0,46 | 0 | 0 |
| Matières premières | 603 520 | - | CSOP | 1,99 | Or | Solactive Gold 1-Day Rolling Futures Index | 20/10/2021 | 0,74 | 0 | 0 |
| Actions | - | - | CSOP | 0 | Marché total | CSI A500 Index - CNY - Benchmark TR Net | 20/01/2026 | 0 | 0 | 0 |
| Actions | - | - | CSOP | 0 | Marché total | S&P China New Economy Industry - CNY - Benchmark TR Gross | 29/09/2020 | 0 | 0 | 0 |