China Wood International Holding Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08248  2009-12-16  2011-06-02  2011-06-03
HK Main 01822  2011-06-03    
Stock code:
Show former holders

CCASS holdings on 2010-04-16

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Summary

Type of holder Holding Stake
%
Custodians 143,185,391 23.00
Brokers 113,922,348 18.30
Other intermediaries 0 0.00
Intermediaries 257,107,739 41.30
Named investors 0 0.00
Unnamed investors 685,000 0.11
Total in CCASS 257,792,739 41.41
Securities not in CCASS 364,707,261 58.59
Issued securities 622,500,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 54,606,943 2010-04-16 8.77 8.77
2 C00074 DEUTSCHE BANK AG 25,000,000 2010-03-22 4.02 12.79
3 C00019 THE HONGKONG AND SHANGHAI BANKING 23,074,863 2010-04-16 3.71 16.50
4 C00033 BANK OF CHINA (HONG KONG) LTD 22,615,000 2010-04-16 3.63 20.13
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,080,000 2010-04-16 1.30 21.43
6 C00037 SHANGHAI COMMERCIAL BANK LTD 7,967,964 2010-04-16 1.28 22.71
7 B01284 HANG SENG SECURITIES LTD 7,325,000 2010-04-16 1.18 23.88
8 B01552 CARRIER STOCK INVESTMENT CO LTD 5,900,000 2010-03-29 0.95 24.83
9 B01184 QUAM SECURITIES LTD 5,360,000 2010-04-12 0.86 25.69
10 B01118 EAST ASIA SECURITIES CO LTD 5,020,000 2010-04-16 0.81 26.50
11 B01130 BOCI SECURITIES LTD 4,705,000 2010-04-16 0.76 27.25
12 B01727 ICBC (ASIA) SECURITIES LTD 3,700,000 2010-04-16 0.59 27.85
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,445,000 2010-04-16 0.55 28.40
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,380,000 2010-04-16 0.54 28.94
15 B01353 UOB KAY HIAN (HONG KONG) LTD 3,217,964 2010-04-16 0.52 29.46
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,205,000 2010-04-16 0.51 29.98
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,910,000 2010-04-16 0.47 30.44
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,655,000 2010-04-16 0.43 30.87
19 B01610 KGI ASIA LTD 2,605,000 2010-04-16 0.42 31.29
20 B01584 CHIEF SECURITIES LTD 2,365,000 2010-04-16 0.38 31.67
21 C00018 HANG SENG BANK LTD 2,270,621 2010-01-06 0.36 32.03
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,125,000 2010-04-16 0.34 32.37
23 B01183 CHONG HING SECURITIES LTD 2,010,000 2010-04-16 0.32 32.70
24 B01289 SOUTH CHINA SECURITIES LTD 1,797,964 2010-04-16 0.29 32.99
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,765,000 2010-04-16 0.28 33.27
26 B01599 POLARIS SECURITIES (HONG KONG) LTD 1,755,000 2010-04-16 0.28 33.55
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,650,000 2010-04-16 0.27 33.82
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,565,000 2010-04-16 0.25 34.07
29 C00028 NANYANG COMMERCIAL BANK LTD 1,540,000 2010-04-16 0.25 34.32
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,505,000 2010-04-16 0.24 34.56
31 B01264 MIB SECURITIES (HONG KONG) LTD 1,365,000 2010-04-13 0.22 34.78
32 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,315,000 2010-04-14 0.21 34.99
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,305,000 2010-04-16 0.21 35.20
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,275,000 2010-04-16 0.20 35.40
35 B01298 GET NICE SECURITIES LTD 1,260,000 2010-04-07 0.20 35.61
36 B01407 WIN WONG SECURITIES LTD 1,160,000 2010-04-16 0.19 35.79
37 B01272 FB SECURITIES (HONG KONG) LTD 1,115,000 2010-04-16 0.18 35.97
38 B01673 FULBRIGHT SECURITIES LTD 1,055,000 2010-04-16 0.17 36.14
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,005,000 2010-04-15 0.16 36.30
40 B01716 ORIENT SECURITIES LTD 1,000,000 2010-03-26 0.16 36.46
41 B01700 REALINK FINANCIAL TRADE LTD 990,000 2010-04-16 0.16 36.62
42 B01119 CELESTIAL SECURITIES LTD 950,000 2010-04-16 0.15 36.77
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 950,000 2010-04-16 0.15 36.93
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 885,000 2010-04-16 0.14 37.07
45 B01810 ASTRUM CAPITAL MANAGEMENT LTD 800,000 2010-01-26 0.13 37.20
46 B01438 KINGSTON SECURITIES LTD 740,000 2010-04-16 0.12 37.32
47 C00048 CHIYU BANKING CORPORATION LTD 730,000 2010-04-16 0.12 37.43
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 730,000 2010-04-16 0.12 37.55
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 700,000 2010-02-25 0.11 37.66
50 B01646 TAI NING STOCK CO LTD 695,980 2010-04-16 0.11 37.77
51 B01717 GOLDIN EQUITIES LTD 600,000 2009-12-22 0.10 37.87
52 B01450 DL BROKERAGE LTD 550,000 2010-04-16 0.09 37.96
53 B01275 SANFULL SECURITIES LTD 515,000 2010-04-12 0.08 38.04
54 B01469 KAISER SECURITIES LTD 500,000 2010-03-25 0.08 38.12
55 B01551 YUE XIU SECURITIES CO LTD 500,000 2010-04-15 0.08 38.20
56 B01642 KMT SECURITIES LTD 490,000 2010-04-14 0.08 38.28
57 B01423 PRUDENTIAL BROKERAGE LTD 475,000 2010-04-16 0.08 38.36
58 B01376 PUBLIC SECURITIES LTD 470,000 2009-12-18 0.08 38.43
59 B01843 TELECOM KING SECURITIES LTD 470,000 2010-04-13 0.08 38.51
60 B01686 FIRST SHANGHAI SECURITIES LTD 465,000 2010-04-16 0.07 38.58
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 455,000 2010-04-13 0.07 38.66
62 B01818 I-ACCESS INVESTORS LTD 430,000 2010-04-16 0.07 38.73
63 B01445 VICTORY SECURITIES CO LTD 430,000 2010-04-15 0.07 38.79
64 B01252 CORPORATE BROKERS LTD 400,000 2010-04-16 0.06 38.86
65 B01604 WANHAI SECURITIES (HK) LTD 400,000 2010-03-30 0.06 38.92
66 B01762 DBS VICKERS (HONG KONG) LTD 380,000 2010-04-08 0.06 38.98
67 B01324 FUNDERSTONE SECURITIES LTD 360,000 2010-04-13 0.06 39.04
68 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 345,000 2010-04-16 0.06 39.10
69 B01535 WING YEE SECURITIES CO LTD 340,000 2010-03-19 0.05 39.15
70 B01137 CHOW SANG SANG SECURITIES LTD 330,000 2010-04-16 0.05 39.21
71 B01338 EMPEROR SECURITIES LTD 320,000 2010-04-14 0.05 39.26
72 B01669 FIRST SECURITIES (HK) LTD 305,000 2010-03-26 0.05 39.31
73 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 300,000 2010-04-16 0.05 39.35
74 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 300,000 2009-12-18 0.05 39.40
75 B01705 HENIK SECURITIES LTD 290,000 2010-04-08 0.05 39.45
76 B01427 TSE'S SECURITIES LTD 290,000 2010-04-14 0.05 39.50
77 B01695 DAH SING SECURITIES LTD 280,000 2010-04-15 0.04 39.54
78 B01633 ENLIGHTEN SECURITIES LTD 280,000 2010-04-13 0.04 39.59
79 B01585 SINO GRADE SECURITIES LTD 280,000 2010-04-16 0.04 39.63
80 B01685 ARK SECURITIES (HONG KONG) LTD 270,000 2010-04-08 0.04 39.67
81 C00036 CHINA CONSTRUCTION BANK (ASIA) 270,000 2010-03-31 0.04 39.72
82 B01220 WING ON CHEONG SECURITIES CO LTD 250,000 2010-04-16 0.04 39.76
83 B01511 TAT LEE SECURITIES CO LTD 245,000 2010-04-01 0.04 39.80
84 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 240,000 2010-04-12 0.04 39.83
85 B01866 ICBC INTERNATIONAL SECURITIES LTD 220,000 2010-04-16 0.04 39.87
86 B01720 NORMAN KONG SECURITIES CO LTD 220,000 2010-03-26 0.04 39.91
87 B01340 LEHIN SECURITIES LTD 215,000 2010-03-29 0.03 39.94
88 C00015 DBS BANK (HONG KONG) LTD 210,000 2010-04-09 0.03 39.97
89 B01420 A ONE INVESTMENT CO LTD 200,000 2009-12-21 0.03 40.01
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,000 2010-04-16 0.03 40.04
91 B01320 LUEN FAT SECURITIES CO LTD 200,000 2010-04-16 0.03 40.07
92 B01356 DELTA ASIA SECURITIES LTD 185,000 2010-04-16 0.03 40.10
93 B01481 NEW REGION SECURITIES CO LTD 180,000 2010-04-16 0.03 40.13
94 B01570 GOLDENWAY SECURITIES CO LTD 175,000 2010-03-29 0.03 40.16
95 B01267 WINFULL SECURITIES LTD 175,000 2010-04-07 0.03 40.19
96 B01778 UNITED WORLD ONLINE LTD 170,000 2010-04-12 0.03 40.21
97 B01439 TAI TAK SECURITIES (ASIA) LTD 165,000 2010-04-15 0.03 40.24
98 B01579 APRICOT CAPITAL (HONG KONG) LTD 160,000 2010-04-01 0.03 40.26
99 B01230 GAOYU SECURITIES LIMITED 160,000 2010-04-13 0.03 40.29
100 B01212 HENYEP SECURITIES LTD 160,000 2010-04-16 0.03 40.32
101 B01492 KAM WAH SECURITIES LTD 160,000 2010-01-05 0.03 40.34
102 B01676 TAI SHING STOCK INVESTMENT CO LTD 160,000 2010-04-16 0.03 40.37
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 155,000 2010-04-08 0.02 40.39
104 B01769 ONE CHINA SECURITIES LTD 154,440 2010-04-13 0.02 40.42
105 B01721 HUA NAN SECURITIES (HK) LTD 150,000 2010-03-29 0.02 40.44
106 B01443 YING WAH SECURITIES CO LTD 150,000 2010-03-29 0.02 40.47
107 B01470 HUNG SING SECURITIES LTD 145,000 2010-04-16 0.02 40.49
108 B01601 CSC SECURITIES (HK) LTD 140,000 2010-03-25 0.02 40.51
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 140,000 2010-04-07 0.02 40.53
110 B01343 CELETIO INVESTMENTS LTD 135,000 2010-04-16 0.02 40.56
111 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 125,000 2010-04-12 0.02 40.58
112 B01329 BLOOMYEARS LTD 120,000 2010-03-30 0.02 40.59
113 C00003 THE BANK OF EAST ASIA LTD 120,000 2010-03-25 0.02 40.61
114 B01240 TSUN CHI YUEN SECURITIES CO LTD 111,000 2010-03-30 0.02 40.63
115 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 110,000 2010-03-25 0.02 40.65
116 B01415 TARZAN STOCK & SHARES LTD 110,000 2010-02-08 0.02 40.67
117 B01434 BEEVEST SECURITIES LTD 105,000 2010-01-20 0.02 40.68
118 B01576 SIU ON SECURITIES LTD 105,000 2010-04-16 0.02 40.70
119 B01523 EVER-LONG SECURITIES CO LTD 100,000 2010-03-26 0.02 40.72
120 B01660 GRANSING SECURITIES CO., LIMITED 100,000 2010-04-15 0.02 40.73
121 B01247 KWAI HUNG SECURITIES CO LTD 100,000 2010-04-13 0.02 40.75
122 B01643 LAI PO HUNG & CO LTD 100,000 2010-04-12 0.02 40.77
123 B01224 MERRILL LYNCH FAR EAST LTD 100,000 2010-04-16 0.02 40.78
124 C00041 OCBC BANK (HONG KONG) LTD 100,000 2009-12-30 0.02 40.80
125 B01246 ROCTEC SECURITIES CO LTD 100,000 2010-04-01 0.02 40.81
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2010-04-07 0.02 40.83
127 B01472 SUN GROWTH SECURITIES LTD 100,000 2010-04-16 0.02 40.85
128 B01129 WOCOM SECURITIES LTD 95,000 2010-04-09 0.02 40.86
129 B01373 CHRISTFUND SECURITIES LTD 90,000 2010-04-16 0.01 40.88
130 B01753 FORTUNE (HK) SECURITIES LTD 90,000 2009-12-16 0.01 40.89
131 B01761 KO'S BROTHER SECURITIES CO LTD 85,000 2010-04-13 0.01 40.90
132 B01632 WAI FAT SECURITIES LTD 85,000 2010-04-09 0.01 40.92
133 B01743 CEPA ALLIANCE SECURITIES LTD 80,000 2010-02-01 0.01 40.93
134 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 80,000 2010-04-16 0.01 40.94
135 B01209 MASON SECURITIES LTD 75,000 2010-04-16 0.01 40.95
136 B01558 GOLD FUND SECURITIES CO LTD 70,000 2010-03-26 0.01 40.97
137 B01550 HUAYU SECURITIES LTD 70,000 2010-04-16 0.01 40.98
138 B01497 SINOPAC SECURITIES (ASIA) LTD 70,000 2010-04-09 0.01 40.99
139 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 65,000 2010-02-03 0.01 41.00
140 B01494 AUDREY CHOW SECURITIES LTD 60,000 2009-12-18 0.01 41.01
141 B01421 ONEPLATFORM SECURITIES LTD 60,000 2010-03-26 0.01 41.02
142 B01238 TAI YIP STOCK CO LTD 60,000 2010-04-12 0.01 41.03
143 B01280 WING FAT SECURITIES LTD 60,000 2010-03-30 0.01 41.04
144 B01732 WINTECH SECURITIES LTD 60,000 2010-04-16 0.01 41.05
145 B01575 MASTER TRADEMORE SECURITIES LTD 55,000 2010-04-07 0.01 41.06
146 B01217 TAIPING SECURITIES (HK) CO LTD 55,000 2010-03-12 0.01 41.06
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2010-04-12 0.01 41.07
148 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000 2010-04-15 0.01 41.08
149 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 50,000 2010-04-16 0.01 41.09
150 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 50,000 2010-03-26 0.01 41.10
151 B01080 VMS SECURITIES LTD 50,000 2009-12-18 0.01 41.10
152 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 45,000 2010-04-16 0.01 41.11
153 B01166 KING FOOK SECURITIES CO LTD 45,000 2010-04-12 0.01 41.12
154 B01831 NERICO BROTHERS LTD 45,000 2010-04-07 0.01 41.13
155 B01328 BAN HIN SECURITIES CO LTD 40,000 2010-03-25 0.01 41.13
156 B01346 CHINA PACIFIC SECURITIES LTD 40,000 2010-03-02 0.01 41.14
157 B01522 CHUANGS & CO LTD 40,000 2009-12-22 0.01 41.15
158 B01455 NATIONAL RESOURCES SECURITIES LTD 40,000 2009-12-29 0.01 41.15
159 B01802 REDFORD SECURITIES LTD 40,000 2009-12-21 0.01 41.16
160 B01814 WELL LINK SECURITIES LTD 40,000 2010-02-02 0.01 41.17
161 B01425 WELLFULL SECURITIES CO LTD 40,000 2010-01-15 0.01 41.17
162 B01653 WAI MAN STOCK & SHARES CO LTD 35,000 2009-12-21 0.01 41.18
163 B01776 AIF SECURITIES LTD 30,000 2010-03-26 0.00 41.18
164 B01460 BERICH BROKERAGE LTD 30,000 2010-04-16 0.00 41.19
165 B01417 CHEE TAK SECURITIES LTD 30,000 2010-01-29 0.00 41.19
166 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 30,000 2010-04-16 0.00 41.20
167 B01860 KVB KUNLUN SECURITIES (HK) LTD 30,000 2010-04-16 0.00 41.20
168 B01410 WINGS SECURITIES (HK) LTD 30,000 2010-04-13 0.00 41.21
169 B01546 WO FUNG SECURITIES CO LTD 30,000 2010-03-09 0.00 41.21
170 B01514 KARL-THOMSON SECURITIES CO LTD 25,000 2010-04-09 0.00 41.21
171 B01636 BUSINESS SECURITIES LTD 20,000 2010-04-01 0.00 41.22
172 B01659 CHEER UNION SECURITIES LTD 20,000 2010-01-08 0.00 41.22
173 B01500 D.J. SECURITIES LTD 20,000 2009-12-21 0.00 41.22
174 B01606 EWARTON SECURITIES LTD 20,000 2010-04-16 0.00 41.23
175 B01666 GLORY SUN SECURITIES LTD 20,000 2010-01-11 0.00 41.23
176 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2009-12-18 0.00 41.23
177 B01123 HING WONG SECURITIES LTD 20,000 2010-01-06 0.00 41.24
178 B01827 IBTS ASIA (HK) LTD 20,000 2009-12-18 0.00 41.24
179 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2010-03-26 0.00 41.24
180 B01266 PRIME CDEX SECURITIES LTD 20,000 2010-04-16 0.00 41.25
181 B01403 QUEST STOCKBROKERS (HK) LTD 20,000 2010-03-26 0.00 41.25
182 B01627 SDHG INTERNATIONAL SECURITIES LTD 20,000 2010-04-16 0.00 41.25
183 B01540 UPBEST SECURITIES CO LTD 20,000 2010-01-28 0.00 41.26
184 B01294 CS WEALTH SECURITIES LTD 15,000 2009-12-22 0.00 41.26
185 B01528 EAA SECURITIES LTD 15,000 2010-03-25 0.00 41.26
186 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 15,000 2010-04-13 0.00 41.26
187 B01665 WINSOME STOCK CO LTD 15,000 2009-12-22 0.00 41.27
188 B01564 ABCI SECURITIES CO LTD 10,000 2010-03-26 0.00 41.27
189 B01483 BULLISH SECURITIES LTD 10,000 2009-12-21 0.00 41.27
190 B01258 CHINA POINT STOCK BROKERS LTD 10,000 2010-03-25 0.00 41.27
191 B01141 FE SECURITIES LTD 10,000 2010-03-30 0.00 41.27
192 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2010-01-18 0.00 41.27
193 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2010-01-11 0.00 41.28
194 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2010-04-12 0.00 41.28
195 B01547 KWOK HING SECURITIES LTD 10,000 2010-03-29 0.00 41.28
196 B01260 LAMTEX SECURITIES LTD 10,000 2009-12-29 0.00 41.28
197 B01588 LEI SHING HONG SECURITIES LTD 10,000 2009-12-18 0.00 41.28
198 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2010-03-29 0.00 41.28
199 B01765 PROMISING SECURITIES CO LTD 10,000 2009-12-21 0.00 41.29
200 B01509 UNICORN SECURITIES CO LTD 10,000 2010-04-16 0.00 41.29
201 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2010-03-31 0.00 41.29
202 B01271 HANG TAI SECURITIES LTD 5,000 2010-03-25 0.00 41.29
203 B01696 HANTEC SECURITIES CO LTD 5,000 2010-03-25 0.00 41.29
204 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,000 2009-12-17 0.00 41.29
205 B01650 KAM LUEN SECURITIES LTD 5,000 2009-12-18 0.00 41.29
206 B01391 KAY YUE SECURITIES CO LTD 5,000 2009-12-18 0.00 41.29
207 B01326 KING SUN SECURITIES LTD 5,000 2009-12-16 0.00 41.29
208 B01699 MASTERLINK SECURITIES (HONG KONG) 5,000 2009-12-22 0.00 41.29
209 B01709 RPS INVESTMENT LTD 5,000 2009-12-22 0.00 41.29
210 B01645 SELINA & CO LTD 5,000 2009-12-18 0.00 41.30
211 B01473 SUNNY WORLD INVESTMENT LTD 5,000 2009-12-18 0.00 41.30
212 B01749 TANG KEE SECURITIES LTD 5,000 2010-03-24 0.00 41.30
213 B01416 VC BROKERAGE LTD 5,000 2010-04-16 0.00 41.30
214 B01712 WAH SANG SECURITIES LTD 5,000 2010-03-25 0.00 41.30
215 B01684 WANG ON SECURITIES LTD 5,000 2009-12-29 0.00 41.30
216 B01740 WIN SECURITIES LTD 5,000 2010-03-23 0.00 41.30
217 B01231 WINNER INTERNATIONAL SECURITIES LTD 5,000 2010-02-01 0.00 41.30
218 B01577 YF SECURITIES CO LTD 5,000 2010-04-07 0.00 41.30
219 B01790 YIELDFUL SECURITIES LTD 5,000 2009-12-16 0.00 41.30
219 Total named holdings 257,107,739 41.30
9 Unnamed Investor Partipants 685,000 0.11
228 Total in CCASS 257,792,739 41.41
Securities not in CCASS 364,707,261 58.59
Issued securities 622,500,000 2010-03-31 100.00

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