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AMTD IDEA Group American Depositary Shares, each representing three hundred sixty (360) Class A Ordinary Shares

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$205K – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$16.2K -$12.5K -206 -42%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$11.3K -$26.4K -437 -69%
GAMMA Investing
4
GAMMA Investing
California
$10.7K -$25.6K -424 -70%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.59K – – –
SBI Securities
6
SBI Securities
Japan
$2.56K -$181 -3 -6%
UBS Group
7
UBS Group
Switzerland
$1.21K -$121 -2 -9%
RhumbLine Advisers
8
RhumbLine Advisers
Massachusetts
$384 – – –
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$289 – – –