Linkways Investment Management Limited 嶺利投資管理有限公司
CCASS ID: B02156

CCASS holdings on 2025-10-09

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Issue Holding Value Stake
%
Date
1 01808 Enterprise Development Holdings Limited (KY) 37,000,850 114,702,635 15.11 2024-06-05
2 08071 China Netcom Technology Holdings Limited 47,914,500 1,102,034 1.02 2024-09-16
3 00815 China Silver Group Limited 4,730,000 3,784,000 0.17 2024-09-16
4 01063 SUNCORP TECHNOLOGIES LIMITED 2,128,000 266,000 0.14 2024-09-16
5 03088 ChinaAMC Hang Seng TECH Index ETF 287,000 2,360,575 0.12 2025-01-17
6 07226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product 940,000 6,885,500 0.08 2025-10-09
7 01262 Labixiaoxin Snacks Group Limited 151,000 283,880 0.07 2024-06-21
8 01709 DL Holdings Group Limited (KY) 1,130,000 3,864,600 0.07 2025-09-23
9 00510 CASH FINANCIAL SERVICES GROUP LIMITED 276,000 168,360 0.06 2025-10-08
10 01372 China Carbon Neutral Development Group Limited 294,000 311,640 0.05 2024-09-16
11 09989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. 100,000 548,000 0.05 2025-03-14
12 00544 DAIDO GROUP LIMITED 10,000 19,300 0.03 2025-07-17
13 00242 SHUN TAK HOLDINGS LIMITED 826,000 677,320 0.03 2024-06-05
14 00764 Eternity Investment Limited 100,000 114,000 0.03 2025-06-23
15 06098 Country Garden Services Holdings Company Limited 850,000 5,440,000 0.03 2025-09-10
16 03433 CSOP FTSE US Treasury 20+ Years Index ETF 4,500 315,360 0.02 2024-09-23
17 01948 UJU HOLDING LIMITED 136,000 643,280 0.02 2025-07-28
18 03396 Legend Holdings Corporation 260,000 2,964,000 0.02 2025-09-09
19 02012 SUNSHINE OILSANDS LTD. 114,460 52,079 0.02 2024-06-05
20 09979 Greentown Management Holdings Company Limited 400,000 1,252,000 0.02 2025-09-10
21 01336 New China Life Insurance Company Ltd. 205,000 9,635,000 0.02 2024-06-05
22 00697 Shoucheng Holdings Limited 1,500,000 3,450,000 0.02 2025-10-09
23 01115 Tibet Water Resources Ltd. 800,000 424,000 0.02 2025-08-20
24 00639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED 863,311 2,451,803 0.02 2025-02-04
25 02314 LEE & MAN PAPER MANUFACTURING LIMITED 719,000 2,121,050 0.02 2024-06-05
26 00884 CIFI Holdings (Group) Co. Ltd. 1,500,000 346,500 0.01 2024-11-20
27 02013 Weimob Inc. 500,000 1,355,000 0.01 2025-10-06
28 02806 Global X China Consumer Brand ETF 1,000 48,380 0.01 2024-07-12
29 00348 China Healthwise Holdings Limited 100,000 15,000 0.01 2024-06-05
30 00123 Yuexiu Property Company Limited 520,000 2,615,600 0.01 2025-09-29
31 02159 Mediwelcome Healthcare Management & Technology Inc. 36,000 45,360 0.01 2024-09-16
32 01610 COFCO Joycome Foods Limited 550,000 968,000 0.01 2024-06-05
33 06998 Genor Biopharma Holdings Limited 50,000 203,500 0.01 2024-06-05
34 00020 SenseTime Group Inc. 3,600,000 9,828,000 0.01 2025-09-22
35 01952 Everest Medicines Limited 33,000 1,848,000 0.01 2025-09-11
36 00148 Kingboard Holdings Limited 102,022 2,821,929 0.01 2025-08-15
37 01515 China Resources Medical Holdings Company Limited 110,000 383,900 0.01 2024-06-05
38 01164 CGN Mining Company Limited 630,000 2,431,800 0.01 2025-09-30
39 01883 CITIC Telecom International Holdings Limited 300,000 729,000 0.01 2025-08-26
40 01612 Vincent Medical Holdings Limited 50,000 48,000 0.01 2024-06-05
41 01246 Boill Healthcare Holdings Limited 100,000 * 0.01 2024-06-12
42 03416 Global X HSCEI Components Covered Call Active ETF 51,000 552,330 0.01 2025-08-01
43 01919 COSCO SHIPPING Holdings Co., Ltd. 200,000 2,392,000 0.01 2025-06-02
44 03896 Kingsoft Cloud Holdings Limited 304,000 2,292,160 0.01 2025-05-13
45 03896 Kingsoft Cloud Holdings Limited 304,000 2,292,160 0.01 2025-05-13
46 02628 CHINA LIFE INSURANCE COMPANY LIMITED 468,000 10,230,480 0.01 2025-09-25
47 06818 China Everbright Bank Company Limited 789,000 2,540,580 0.01 2024-06-05
48 01818 Zhaojin Mining Industry Company Limited 175,000 6,076,000 0.01 2025-10-09
49 01290 China Huirong Financial Holdings Limited 64,000 41,600 0.01 2024-06-05
50 01815 Mount Everest Gold Group Company Limited (KY) 66,666 114,666 0.01 2024-09-16
51 09868 XPeng Inc. 81,404 7,395,553 0.01 2024-10-09
52 09868 XPeng Inc. 81,404 7,395,553 0.01 2024-10-09
53 01428 Bright Smart Securities & Commodities Group Limited 74,000 668,960 0.00 2025-10-02
54 00002 CLP HOLDINGS LIMITED 109,500 7,177,725 0.00 2025-06-03
55 00522 ASMPT Limited 18,000 1,716,300 0.00 2025-09-25
56 01880 China Tourism Group Duty Free Corporation Limited 5,000 306,250 0.00 2025-07-28
57 06030 CITIC Securities Company Limited 110,000 3,355,000 0.00 2025-09-29
58 02800 Tracker Fund of Hong Kong 214,480 5,876,752 0.00 2025-07-18
59 00968 XINYI SOLAR HOLDINGS LIMITED 332,581 1,270,459 0.00 2025-10-02
60 02007 Country Garden Holdings Company Limited 1,000,000 610,000 0.00 2025-04-01
61 02829 iShares China Government Bond ETF 2,300 136,436 0.00 2024-06-07
62 01347 HUA HONG SEMICONDUCTOR LIMITED 59,000 5,026,800 0.00 2025-10-06
63 00302 CMGE Technology Group Limited 100,000 48,500 0.00 2025-09-12
64 00780 Tongcheng Travel Holdings Limited (KY) 73,600 1,632,448 0.00 2025-02-28
65 01555 MIE Holdings Corporation 100,000 3,300 0.00 2024-06-05
66 03800 GCL Technology Holdings Limited (KY) 867,000 1,179,120 0.00 2024-06-05
67 03110 Global X Hang Seng High Dividend Yield ETF 3,300 95,172 0.00 2025-07-11
68 03466 Hang Seng High Dividend 30 Index ETF 6,400 120,192 0.00 2025-07-11
69 01638 Kaisa Group Holdings Ltd. 200,000 29,400 0.00 2025-06-03
70 00823 Link Real Estate Investment Trust 51,167 2,087,614 0.00 2025-06-25
71 03033 CSOP Hang Seng TECH Index ETF 230,000 1,457,050 0.00 2025-04-09
72 01873 VIVA BIOTECH HOLDINGS 40,000 122,800 0.00 2025-10-06
73 00241 Alibaba Health Information Technology Limited 300,000 1,914,000 0.00 2025-04-09
74 06168 Zhou Liu Fu Jewellery Co., Ltd. 5,000 220,800 0.00 2025-09-16
75 06862 HAIDILAO INTERNATIONAL HOLDING LTD. 100,000 1,281,000 0.00 2025-08-27
76 00769 CHINA RARE EARTH HOLDINGS LIMITED 50,000 * 0.00 2025-06-13
77 02050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. 8,000 345,600 0.00 2025-10-06
78 09888 Baidu, Inc. 37,100 4,952,850 0.00 2025-10-08
79 09888 Baidu, Inc. 37,100 4,952,850 0.00 2025-10-08
80 02357 AviChina Industry & Technology Company Limited 100,000 440,000 0.00 2025-09-05
81 01024 Kuaishou Technology 57,600 5,114,880 0.00 2025-10-02
82 00858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED 40,000 4,400 0.00 2024-06-05
83 00293 CATHAY PACIFIC AIRWAYS LIMITED 100,000 1,067,000 0.00 2025-05-12
84 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 113,500 9,477,250 0.00 2025-10-06
85 688981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION 113,500 9,477,250 0.00 2025-10-06
86 02318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. 100,290 5,365,515 0.00 2025-09-26
87 00285 BYD Electronic (International) Company Limited 30,000 1,303,200 0.00 2025-09-22
88 00008 PCCW LIMITED 95,000 517,750 0.00 2025-06-25
89 02331 LI NING COMPANY LIMITED 30,000 507,600 0.00 2025-09-15
90 01211 BYD COMPANY LIMITED 40,500 4,463,100 0.00 2025-10-08
91 02866 COSCO SHIPPING Development Co., Ltd. 37,000 42,180 0.00 2024-06-05
92 02015 Li Auto Inc. 19,100 1,806,860 0.00 2024-10-09
93 02015 Li Auto Inc. 19,100 1,806,860 0.00 2024-10-09
94 02356 DAH SING BANKING GROUP LIMITED 14,800 152,884 0.00 2025-06-05
95 00005 HSBC HOLDINGS PLC 176,634 18,369,936 0.00 2025-05-26
96 03750 Contemporary Amperex Technology Co., Limited 1,500 877,500 0.00 2025-08-19
97 02319 CHINA MENGNIU DAIRY COMPANY LIMITED 35,000 511,000 0.00 2025-10-02
98 00451 GCL New Energy Holdings Limited 13,785 11,855 0.00 2024-06-05
99 06666 Evergrande Property Services Group Limited 80,000 90,400 0.00 2024-06-05
100 09988 Alibaba Group Holding Limited (KY) 137,256 23,786,465 0.00 2025-10-03
101 09988 Alibaba Group Holding Limited (KY) 137,256 23,786,465 0.00 2025-10-03
102 00014 HYSAN DEVELOPMENT COMPANY LIMITED 7,000 112,350 0.00 2024-11-29
103 00788 China Tower Corporation Limited 30,000 351,000 0.00 2025-02-21
104 00261 GBA Holdings Limited 1,800 468 0.00 2025-03-20
105 00508 DINGYI GROUP INVESTMENT LIMITED 5,000 1,975 0.00 2024-06-05
106 09926 Akeso, Inc. 5,000 657,500 0.00 2025-10-06
107 01088 China Shenhua Energy Company Limited 17,500 679,700 0.00 2025-01-02
108 02269 WuXi Biologics (Cayman) Inc. 20,000 819,200 0.00 2025-09-22
109 02638 HK Electric Investments Limited 38,000 227,240 0.00 2024-07-12
110 600941 China Mobile Limited (HK) 91,750 7,739,112 0.00 2025-07-15
111 600941 China Mobile Limited (HK) 91,750 7,739,112 0.00 2025-07-15
112 00003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE) 64,512 441,262 0.00 2025-09-05
113 00027 GALAXY ENTERTAINMENT GROUP LIMITED 15,000 602,400 0.00 2025-09-22
114 01810 Xiaomi Corporation 70,200 3,745,170 0.00 2025-10-06
115 03377 SINO-OCEAN GROUP HOLDING LIMITED 34,000 4,862 0.00 2024-07-12
116 00700 TENCENT HOLDINGS LIMITED 25,999 17,562,324 0.00 2025-10-02
117 02840 SPDR Gold Trust 1,000 2,885,000 0.00 2024-06-05
118 China Evergrande Group 36,000 * 0.00 2024-06-05
119 02888 STANDARD CHARTERED PLC 5,300 823,090 0.00 2025-04-10
120 00868 XINYI GLASS HOLDINGS LIMITED 10,000 91,100 0.00 2024-11-12
121 00388 HONG KONG EXCHANGES AND CLEARING LIMITED 2,700 1,233,360 0.00 2025-10-02
122 00006 Power Assets Holdings Limited 4,500 221,130 0.00 2025-10-02
123 00883 CNOOC LIMITED 100,000 1,880,000 0.00 2025-07-03
124 00688 CHINA OVERSEAS LAND & INVESTMENT LIMITED 23,000 317,860 0.00 2024-10-14
125 02158 Yidu Tech Inc. 2,200 14,344 0.00 2024-06-05
126 01776 GF Securities Co., Ltd. 3,000 60,780 0.00 2024-06-05
127 01044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED 2,000 53,040 0.00 2024-06-05
128 03690 Meituan 8,968 929,085 0.00 2025-09-22
129 03288 Foshan Haitian Flavouring and Food Company Ltd. 400 13,128 0.00 2025-06-23
130 01800 China Communications Construction Company Limited 6,000 31,380 0.00 2024-07-12
131 02388 BOC HONG KONG (HOLDINGS) LIMITED (HK) 14,000 517,440 0.00 2025-06-25
132 01863 CHINA LONGEVITY GROUP COMPANY LIMITED 1,000 * 0.00 2024-06-05
133 02259 Zijin Gold International Company Limited 3,000 423,900 0.00 2025-10-06
134 00267 CITIC Limited (HK) 33,000 376,860 0.00 2024-11-29
135 06606 New Horizon Health Limited 500 * 0.00 2025-03-11
136 09618 JD.com, Inc. 3,052 414,156 0.00 2025-10-02
137 09618 JD.com, Inc. 3,052 414,156 0.00 2025-10-02
138 06823 HKT Limited (KY) 8,000 94,160 0.00 2025-02-20
139 09992 POP MART INTERNATIONAL GROUP LIMITED 1,400 367,360 0.00 2025-09-17
140 00939 CHINA CONSTRUCTION BANK CORPORATION 200,000 1,458,000 0.00 2025-09-29
141 01299 AIA Group Limited 7,000 518,700 0.00 2025-10-02
142 00004 Wharf (Holdings) Limited (The) 2,000 44,680 0.00 2025-03-20
143 00001 CK Hutchison Holdings Limited 2,500 130,000 0.00 2025-10-02
144 00808 Prosperity Real Estate Investment Trust 1,000 1,370 0.00 2024-06-05
145 01097 i-CABLE Communications Limited 3,810 453 0.00 2025-09-17
146 00575 Regent Pacific Group Limited 150 106 0.00 2024-06-05
147 01288 AGRICULTURAL BANK OF CHINA LIMITED 12,000 61,800 0.00 2024-06-05
148 03988 BANK OF CHINA LIMITED 25,000 104,750 0.00 2025-04-10
149 00390 CHINA RAILWAY GROUP LIMITED 1,000 4,260 0.00 2024-06-05
150 02643 CaoCao Inc. 100 5,135 0.00 2025-06-25
151 00656 FOSUN INTERNATIONAL LIMITED 500 2,705 0.00 2024-06-05
152 00012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED 224 6,102 0.00 2024-11-05

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