RhinoX Limited
CCASS ID: B01642

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CCASS holdings on 2026-06-18

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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	0805	New Gonow Recreational Vehicles Inc.:O	103,320,000	427,744,800		10.76	2026-05-28
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000,000	66,600,000		0.49	2026-06-02
3	9668	CHINA BOHAI BANK CO., LTD.:H	19,207,000	13,636,970		0.31	2026-06-16
4	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000,000	2,200,000		0.30	2026-06-16
5	1143	China Energy Storage Technology Development Limited:O	200,200	68,068		0.09	2025-10-02
6	8277	Steed Oriental (Holdings) Company Limited:O	234,000	27,846		0.09	2024-10-18
7	2459	Sanergy Group Limited:O	80,000	47,200		0.04	2026-05-15
8	6666	Evergrande Property Services Group Limited:O	2,049,500	2,315,935		0.02	2026-05-07
9	1941	Ye Xing Group Holdings Limited:O	70,000	37,100		0.02	2021-03-02
10	2013	Weimob Inc.:O	530,000	699,600		0.01	2026-02-12
11	0583	Great Wall Pan Asia Holdings Limited:O	200,000	39,400		0.01	2018-01-04
12	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	157,000		0.01	2025-11-17
13	2137	Brii Biosciences Limited:O	50,000	51,500		0.01	2025-08-01
14	0434	Boyaa Interactive International Limited:O	50,000	112,500		0.01	2026-01-15
15	0526	Lisi Group (Holdings) Limited (BM):O	500,000	69,000		0.01	2024-10-28
16	6989	Excellence Commercial Property & Facilities Management Group Limited:O	50,000	30,000		0.00	2025-08-22
17	3383	Agile Group Holdings Limited (KY):O	200,000	33,800		0.00	2024-10-10
18	6078	Hygeia Healthcare Holdings Co., Limited:O	10,000	87,800		0.00	2026-03-06
19	2282	MGM China Holdings Limited:O	60,000	602,400		0.00	2026-05-13
20	0020	SenseTime Group Inc.:B	100,000	148,000		0.00	2025-02-24
21	0788	China Tower Corporation Limited:H	8,000	74,480		0.00	2025-11-07
22	1113	CK Asset Holdings Limited (KY):O	3,613	161,357		0.00	2023-08-31
23	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	45,800		0.00	2023-08-02
24	9888	Baidu, Inc.:A	1,000	111,700		0.00	2025-09-25
25	9618	JD.com, Inc.:A	1,000	108,900		0.00	2026-03-19
26	2638	HK Electric Investments Limited:O	3,333	20,931		0.00	2023-07-10
27	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	69,200		0.00	2026-03-03
28	0617	PALIBURG HOLDINGS LIMITED:O	187	33		0.00	2018-01-09
29	1007	Longhui International Holdings Limited:O	30	2	*	0.00	2023-09-12
30	9988	Alibaba Group Holding Limited (KY):O	2,000	209,800		0.00	2025-09-11
31	0061	Green Leader Holdings Group Limited:O	50	3		0.00	2022-03-31
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	8		0.00	2023-09-22
33	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60	21		0.00	2023-08-04
34	0922	Anxian Yuan China Holdings Limited:O	20	2		0.00	2023-08-02
35	0076	Elate Holdings Limited:O	1	0		0.00	2023-08-01
36	1141	CMBC Capital Holdings Limited:O	2	7		0.00	2021-12-30
37	0491	Emperor Culture Group Limited:O	1	0		0.00	2022-03-29

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