Beijing (SZ:300803) Xin Lang Cai Jing·2026-01-15 03:56Group 1 - The stock of Beijing Compass Technology Development Co., Ltd. dropped by 5.08% on January 15, closing at 134.77 CNY per share, with a trading volume of 3.565 billion CNY and a turnover rate of 4.32%, resulting in a total market capitalization of 81.969 billion CNY [1] - The company, established on April 28, 2001, and listed on November 18, 2019, primarily engages in providing timely and professional financial data analysis and securities investment consulting services through securities tool software terminals and internet platforms [1] - The revenue composition of the company is as follows: financial information services account for 97.98%, advertising business for 1.99%, and leasing for 0.02% [1] Group 2 - According to data from the top ten holdings of funds, China Life Asset Management has a fund that heavily invests in Compass, specifically the China Life Asset Management CSI 500 ETF (510560), which held 8,300 shares in the third quarter, representing 0.65% of the fund's net value, making it the sixth-largest holding [2] - The China Life Asset Management CSI 500 ETF (510560) was established on May 29, 2015, with a latest scale of 215 million CNY, and has achieved a return of 10.15% this year, ranking 1028 out of 5525 in its category; over the past year, it has returned 53.24%, ranking 1042 out of 4208 [2] - The fund manager, Li Kang, has a cumulative tenure of 10 years and 305 days, with the fund's total asset size at 7.889 billion CNY, achieving a best return of 59.69% and a worst return of -48.35% during his tenure [2]