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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
Schonfeld Strategic Advisors
1
Schonfeld Strategic Advisors
New York
$17.7M +$18.1M +5,474 New
Morgan Stanley
2
Morgan Stanley
New York
$11.5M +$11.7M +3,541 New
DIM
3
DC Investments Management
Virginia
$535K +$544K +165 New
Landscape Capital Management
4
Landscape Capital Management
New Jersey
$326K +$333K +101 New
Cubist Systematic Strategies
5
Cubist Systematic Strategies
Connecticut
$51K +$52.8K +16 New
Point72 Hong Kong
6
Point72 Hong Kong
Hong Kong
$41K +$42.9K +13 New
UBS Group
7
UBS Group
Switzerland
$20K +$19.8K +6 New