| Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
| 30/06/2026 | 01837 | NATURAL FOOD IH | ZHANG ZEJUN | 1101(L) | +1,000,000(L) | HKD1.546(L) | 937,000,000(L) | 42.81 | |
| 30/06/2026 | 00527 | RUIFENG RENEW | LIU YANG | 1101(L) | +545,827,098(L) | 944,444,444(L) | 51.49 | ||
| 30/06/2026 | 06933 | SINO-ENTERTAIN | Sun JH Holding Ltd. | 1201(L) | -33,000,000(L) | 125,900,000(L) | 29.42 | ||
| 30/06/2026 | 00425 | MINTH GROUP | YE GUOQIANG | 1706(L) | 585,000(L) | 0.05 | |||
| 30/06/2026 | 00778 | FORTUNE REIT | ESR Asset Management (Fortune) Limited | 1201(L) | -274,000(L) | HKD4.415(L) | 78,379,800(L) | 3.80 | |
| 30/06/2026 | 00643 | CARRY WEALTH | Chan Chi Chung | 1711(L) | 411,289,396(L) | 411,289,396(L) | 45.71 | ||
| 30/06/2026 | 01787 | SD GOLD | JPMorgan Chase & Co. | 14015(S) | +2,939,787(S) | 55,894,379(L) 30,469,514(S) 26,552,803(P) | 5.61 3.06 2.66 | ||
| 30/06/2026 | 01205 | CITIC RESOURCES | ASMH (Cayman) Limited | 1704(L) | -786,558,488(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 01137 | HK TECH VENTURE | WONG WAI KAY | 1101(L) | +595,000(L) | HKD1.080(L) | 369,200,425(L) | 46.65 | |
| 30/06/2026 | 01083 | TG SMART ENERGY | Faxson Investment Limited | 1113(L) | +108,325,192(L) | 2,650,872,238(L) | 72.20 | ||
| 30/06/2026 | 02688 | ENN ENERGY | ENN Yingchuang Technology Co., Ltd. | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 02688 | ENN ENERGY | ENN Capital Management Co., Ltd. | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 08188 | GME GROUP | To Yin Ping | 1711(L) | 290,120,000(L) | 290,120,000(L) | 60.81 | ||
| 30/06/2026 | 00823 | LINK REIT | OWEN Duncan Gareth | 1304(L) | 11,704(L) | 91,265(L) | 0.00 | ||
| 30/06/2026 | 02348 | DAWNRAYS PHARMA | LEUNG HONG MAN | 1711(L) | 112,284,000(L) | 7.45 | |||
| 30/06/2026 | 01099 | SINOPHARM | JPMorgan Chase & Co. | 1201(L) | -874,052(L) | HKD16.005(L) | 80,112,260(L) 22,408,333(S) 39,021,596(P) | 5.97 1.67 2.90 | |
| 30/06/2026 | 08071 | CH NETCOM-NEW | 1711(L) | -1,331,774,950(L) | 27,179,080(L) | 28.99 | |||
| 30/06/2026 | 01104 | APAC RESOURCES | Lee Seng Hui | 1101(L) | +2,040,000(L) | HKD1.345(L) | 740,637,154(L) | 49.52 | |
| 30/06/2026 | 01205 | CITIC RESOURCES | Sea Cove Limited | 1704(L) | -670,155,121(L) | 0(L) | 0.00 | ||
| 30/06/2026 | 06865 | FLAT GLASS | Ruan Zeyun | 1101(L) | +930,000(L) | HKD6.412(L) | 14,921,000(L) | 3.38 | |
| 30/06/2026 | 01405 | DPC DASH | Ziv Zohar | 1303(L) | 5,012(L) | 996,564(L) | 0.76 | ||
| 30/06/2026 | 02616 | CSTONE PHARMA-B | Li Wei | 1304(L) | 62,499(L) | 2,250,000(L) | 0.14 | ||
| 30/06/2026 | 02616 | CSTONE PHARMA-B | Morgan Stanley | 1311(L) | 202,000(L) | 80,757,231(L) 16,375,673(S) 0(P) | 5.04 1.02 0.00 | ||
| 30/06/2026 | 00373 | ALLIED GROUP | Cashplus Management Limited | 1710(L) | +2,500,000(L) | HKD2.162(L) | 1,135,107,760(L) | 32.30 | |
| 30/06/2026 | 00177 | JIANGSU EXPRESS | BlackRock, Inc. | 1313(L) | 327,000(L) | 66,193,995(L) 30,428,900(S) | 5.42 2.49 | ||
| 30/06/2026 | 01579 | YIHAI INTL | SHU PING | 1706(L) | 325,896,021(L) | 31.44 | |||
| 30/06/2026 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1313(L) | 211,000(L) | 29,463,992(L) 4,830,900(S) | 5.77 0.95 | ||
| 30/06/2026 | 01837 | NATURAL FOOD IH | GUI CHANGQING | 1101(L) | +1,000,000(L) | HKD1.546(L) | 937,000,000(L) | 42.81 | |
| 30/06/2026 | 09996 | PEIJIA-B | Oesterle Stephen Newman | 1113(L) | +49,109(L) | 698,991(L) | 0.10 | ||
| 30/06/2026 | 01995 | ES SERVICES | The Bank of New York Mellon Corporation | 1104(L) | +29,237,646(L) | 122,903,372(L) 25,034,047(P) | 7.13 1.45 | ||
| 30/06/2026 | 00753 | AIR CHINA | John Swire & Sons Limited | 1710(L) | 2,633,725,455(L) | 53.15 | |||
| 30/06/2026 | 00753 | AIR CHINA | Swire Pacific Limited | 1710(L) | 2,633,725,455(L) | 53.15 | |||
| 30/06/2026 | 02688 | ENN ENERGY | ZHAO BAOJU | 1710(L) | +1,100,000(L) | HKD40.647(L) | 393,106,634(L) | 34.73 | |
| 30/06/2026 | 01592 | ANCHORSTONE | Lui Yue Yun Gary | 1201(L) | -66,704,468(L) | 213,180,162(L) | 14.72 | ||
| 30/06/2026 | 01592 | ANCHORSTONE | Ren Yuehua | 1101(L) | +66,704,468(L) | 66,704,468(L) | 4.61 | ||
| 30/06/2026 | 00608 | HIGH FASHION | Leung Shuk Bing | 1711(L) | +2,000(L) | HKD1.150(L) | 224,355,361(L) | 73.41 | |
| 30/06/2026 | 02616 | CSTONE PHARMA-B | Hu Edward | 1304(L) | 62,499(L) | 3,721,000(L) | 0.23 | ||
| 30/06/2026 | 01233 | TIMES CHINA | JPMorgan Chase & Co. | 1704(L) | -137,138,602(L) | 22,247,713(L) 24,431(S) 22,050,352(P) | 0.74 0.00 0.73 | ||
| 30/06/2026 | 01789 | AK MEDICAL | Zhao Xiaohong | 1101(L) | +200,000(L) | HKD5.103(L) | 2,920,654(L) | 0.27 | |
| 30/06/2026 | 01789 | AK MEDICAL | Li Zhijiang | 1312(L) 15015(S) | 26,000,000(L) 26,000,000(S) | 515,282,500(L) | 47.17 | ||
| 1 2 3 4 5 6 7 8 9 10 | |||||||||
| Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |