RhinoX Limited
CCASS ID: B01642

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CCASS holdings on 2026-10-13

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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	0326	CHINA STAR ENTERTAINMENT LIMITED:O	352,000,000	2,353,120,000		14.49	2026-09-23
2	1196	Realord Technology Company Limited (BM):O	677,000,000	2,457,510,000		11.73	2026-10-08
3	2503	Zhongshen Jianye Holding Limited:O	273,751,870	75,281,764		7.97	2026-10-07
4	0805	New Gonow Recreational Vehicles Inc.:O	75,920,000	1,040,104,000		7.91	2026-10-02
5	1520	Virtual Mind Holding Company Limited:O	19,926,000	10,959,300		1.82	2026-09-29
6	1796	Metaspacex Limited:O	2,678,000	723,060		0.56	2026-10-08
7	9668	CHINA BOHAI BANK CO., LTD.:H	19,207,000	14,117,145		0.31	2026-06-16
8	8277	Steed Oriental (Holdings) Company Limited:O	234,000	25,038		0.09	2024-10-18
9	2459	Sanergy Group Limited:O	80,000	48,400		0.04	2026-05-15
10	6666	Evergrande Property Services Group Limited:O	2,049,500	2,469,648		0.02	2026-05-07
11	1941	Ye Xing Group Holdings Limited:O	70,000	46,900		0.02	2021-03-02
12	2013	Weimob Inc.:O	530,000	394,850		0.01	2026-02-12
13	0583	Great Wall Pan Asia Holdings Limited:O	200,000	34,600		0.01	2018-01-04
14	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	100,000	183,000		0.01	2025-11-17
15	2137	Brii Biosciences Limited:O	50,000	42,250		0.01	2025-08-01
16	0434	Boyaa Interactive International Limited:O	50,000	149,250		0.01	2026-01-15
17	0526	Lisi Group (Holdings) Limited (BM):O	500,000	44,500		0.01	2024-10-28
18	6989	Excellence Commercial Property & Facilities Management Group Limited:O	50,000	24,500		0.00	2025-08-22
19	3383	Agile Group Holdings Limited (KY):O	200,000	33,200		0.00	2024-10-10
20	6078	Hygeia Healthcare Holdings Co., Limited:O	20,000	190,800		0.00	2026-09-07
21	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	165,000	2,301,750		0.00	2026-08-10
22	2282	MGM China Holdings Limited:O	80,000	774,400		0.00	2026-08-17
23	0005	HSBC HOLDINGS PLC:O	196,800	29,657,760		0.00	2026-09-17
24	3750	Contemporary Amperex Technology Co., Limited:H	1,500	727,800		0.00	2026-08-13
25	2513	Z.AI Co., Ltd.:H	1,200	721,200		0.00	2026-08-18
26	0020	SenseTime Group Inc.:B	100,000	119,000		0.00	2025-02-24
27	0788	China Tower Corporation Limited:H	8,000	73,600		0.00	2025-11-07
28	1801	Innovent Biologics, Inc.:O	2,000	183,900		0.00	2026-06-22
29	1113	CK Asset Holdings Limited (KY):O	3,613	163,308		0.00	2023-08-31
30	0700	TENCENT HOLDINGS LIMITED:O	5,100	2,168,520		0.00	2026-08-10
31	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	53,500		0.00	2023-08-02
32	9888	Baidu, Inc.:A	1,000	81,650		0.00	2025-09-25
33	9618	JD.com, Inc.:A	1,000	104,900		0.00	2026-03-19
34	2638	HK Electric Investments Limited:O	3,333	20,865		0.00	2023-07-10
35	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	56,700		0.00	2026-03-03
36	0617	PALIBURG HOLDINGS LIMITED:O	187	35		0.00	2018-01-09
37	1007	Longhui International Holdings Limited:O	30	2	*	0.00	2023-09-12
38	9988	Alibaba Group Holding Limited (KY):O	2,000	214,400		0.00	2025-09-11
39	0061	Green Leader Holdings Group Limited:O	12	2		0.00	2026-07-15
40	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14	6		0.00	2023-09-22
41	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	60	16		0.00	2023-08-04
42	0922	Anxian Yuan China Holdings Limited:O	20	2		0.00	2023-08-02
43	0076	Elate Holdings Limited:O	1	0		0.00	2023-08-01
44	1141	CMBC Capital Holdings Limited:O	2	1		0.00	2021-12-30
45	0491	Emperor Culture Group Limited:O	1	0		0.00	2022-03-29

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