SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASS holding changes from 2019-08-02 to 2019-08-05

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,483,000 1,004,000 0.02 0.00 3,032,080 2019-08-05
2 1548 Genscript Biotech Corporation:O 13,394,000 88,000 0.72 0.00 1,569,920 2019-08-05
3 6805 Kimou Environmental Holding Limited (KY):O 10,310,000 646,000 0.92 0.06 710,600 2019-08-05
4 2013 Weimob Inc.:O 479,000 176,000 0.02 0.01 658,240 2019-08-05
5 1638 Kaisa Group Holdings Ltd.:O 6,913,361 215,000 0.11 0.00 623,500 2019-08-05
6 3993 CMOC Group Limited (CN):H 7,878,000 243,000 0.20 0.01 524,880 2019-08-05
7 1333 China Zhongwang Holdings Limited:O 1,698,800 178,000 0.03 0.00 523,320 2019-08-05
8 0285 BYD Electronic (International) Company Limited:O 976,500 47,000 0.04 0.00 501,960 2019-08-05
9 1299 AIA Group Limited:O 337,600 6,000 0.00 0.00 453,600 2019-08-05
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 316,000 31,000 0.02 0.00 449,500 2019-08-05
11 82822 CSOP FTSE China A50 ETF:Unit 456,600 31,800 0.04 0.00 404,496 2019-08-05
12 0708 China Evergrande New Energy Vehicle Group Limited:O 205,000 50,000 0.00 0.00 403,500 2019-08-05
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 50,000 0.00 0.00 400,000 2019-08-05
14 3333 China Evergrande Group:O 1,852,000 20,000 0.01 0.00 396,000 2019-08-05
15 3323 China National Building Material Company Limited:H 3,548,100 54,000 0.09 0.00 349,380 2019-08-05
16 0941 China Mobile Limited (HK):O 576,500 5,000 0.00 0.00 315,750 2019-08-05
17 1943 King's Stone Holdings Group Limited:O 625,000 625,000 0.06 0.06 312,500 2019-08-05
18 2283 TK Group (Holdings) Limited:O 852,000 104,000 0.10 0.01 309,920 2019-08-05
19 0763 ZTE CORPORATION:H 870,386 14,000 0.12 0.00 301,700 2019-08-05
20 1030 SEAZEN GROUP LIMITED:O 11,568,000 42,000 0.20 0.00 260,820 2019-08-05
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,981,100 22,000 0.03 0.00 244,200 2019-08-05
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 64,000 20,000 0.00 0.00 228,800 2019-08-05
23 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 32,000 0.00 0.00 227,200 2019-08-05
24 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 22,730,000 170,000 2.27 0.02 212,500 2019-08-05
25 1769 Scholar Education Group:O 73,000 46,000 0.01 0.01 205,620 2019-08-05
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 135,025 4,000 0.00 0.00 193,200 2019-08-05
27 1977 ANALOGUE HOLDINGS LIMITED:O 2,010,000 200,000 0.14 0.01 188,000 2019-08-05
28 2798 Perennial Energy Holdings Limited:O 125,000 125,000 0.01 0.01 185,000 2019-08-05
29 3958 Orient Securities Company Limited:H 1,684,400 40,400 0.16 0.00 184,224 2019-08-05
30 8259 Hon Corporation Limited:O 476,000 204,000 0.10 0.04 173,400 2019-08-05
31 2822 CSOP FTSE China A50 ETF:Unit 1,029,200 11,800 0.09 0.00 166,380 2019-08-05
32 1336 New China Life Insurance Company Ltd.:H 720,900 4,500 0.07 0.00 164,475 2019-08-05
33 1255 TATA Health International Holdings Limited (KY):O 2,554,000 20,000 1.19 0.01 164,000 2019-08-05
34 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,144,000 320,000 0.33 0.02 163,200 2019-08-05
35 3301 Ronshine China Holdings Limited:O 275,000 17,000 0.02 0.00 159,120 2019-08-05
36 0670 China Eastern Airlines Corporation Limited:H 772,000 40,000 0.02 0.00 154,400 2019-08-05
37 1999 Man Wah Holdings Limited:O 889,200 44,000 0.02 0.00 152,240 2019-08-05
38 2255 Haichang Ocean Park Holdings Ltd.:O 202,326,023 122,000 5.06 0.00 147,620 2019-08-05
39 0066 MTR CORPORATION LIMITED:O 275,480 3,000 0.00 0.00 145,200 2019-08-05
40 0695 Dongwu Cement International Limited:O 106,000 100,000 0.02 0.02 138,000 2019-08-05
41 2202 China Vanke Company Limited:H 160,500 5,000 0.01 0.00 137,750 2019-08-05
42 1610 COFCO Joycome Foods Limited:O 2,906,000 50,000 0.07 0.00 136,000 2019-08-05
43 1752 TOP EDUCATION GROUP LTD (AU):O 2,960,000 410,000 0.12 0.02 135,300 2019-08-05
44 1753 Duiba Group Limited:O 3,870,000 32,000 0.35 0.00 129,920 2019-08-05
45 0626 Public Financial Holdings Limited:O 50,000 40,000 0.00 0.00 125,600 2019-08-05
46 1801 Innovent Biologics, Inc.:O 498,000 5,000 0.04 0.00 122,500 2019-08-05
47 2823 iShares FTSE China A50 ETF:Unit 1,970,800 8,300 0.13 0.00 116,698 2019-08-05
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,605,685 20,000 0.01 0.00 115,600 2019-08-05
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 227,500 3,000 0.02 0.00 115,350 2019-08-05
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 42,500 1,000 0.00 0.00 114,500 2019-08-05
51 1115 5100 Xizang Glacier Company Limited:O 441,000 60,000 0.02 0.00 113,400 2019-08-05
52 2828 Hang Seng China Enterprises Index ETF:Unit 98,000 1,000 0.04 0.00 103,100 2019-08-05
53 1766 CRRC Corporation Limited:H 1,604,750 17,000 0.04 0.00 100,300 2019-08-05
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,295,500 20,000 0.07 0.00 98,400 2019-08-05
55 1883 CITIC Telecom International Holdings Limited:O 235,613 30,000 0.01 0.00 90,900 2019-08-05
56 2186 Luye Pharma Group Ltd.:O 2,363,000 15,000 0.07 0.00 84,450 2019-08-05
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 900,822 4,600 0.19 0.00 81,420 2019-08-05
58 2007 Country Garden Holdings Company Limited:O 5,351,244 8,000 0.02 0.00 78,400 2019-08-05
59 1385 Shanghai Fudan Microelectronics Group Company Limited:H 384,000 10,000 0.14 0.00 77,000 2019-08-05
60 0005 HSBC HOLDINGS PLC:O 2,663,798 1,200 0.01 0.00 73,200 2019-08-05
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,610,000 20,000 0.26 0.00 72,000 2019-08-05
62 0001 CK Hutchison Holdings Limited:O 613,878 1,000 0.02 0.00 69,650 2019-08-05
63 2359 WuXi AppTec Co., Ltd.:H 40,260 1,000 0.02 0.00 67,600 2019-08-05
64 0903 TPV TECHNOLOGY LIMITED:O 1,752,000 26,000 0.07 0.00 66,300 2019-08-05
65 2005 SSY Group Limited (KY):O 113,026 10,000 0.00 0.00 65,600 2019-08-05
66 8137 Honbridge Holdings Limited:O 38,135,675 100,000 0.39 0.00 63,000 2019-08-05
67 2382 Sunny Optical Technology (Group) Company Limited:O 1,106,900 700 0.10 0.00 57,540 2019-08-05
68 0371 Beijing Enterprises Water Group Limited:O 7,855,628 14,000 0.08 0.00 56,980 2019-08-05
69 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 394,000 34,000 0.10 0.01 55,420 2019-08-05
70 0231 Ping An Securities Group (Holdings) Limited:O 5,800,000 400,000 0.11 0.01 55,200 2019-08-05
71 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,000 6,000 0.03 0.02 52,800 2019-08-05
72 6098 Country Garden Services Holdings Company Limited:O 46,097 3,000 0.00 0.00 52,500 2019-08-05
73 0011 HANG SENG BANK, LIMITED:O 70,100 300 0.00 0.00 52,470 2019-08-05
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 182,120 2,000 0.00 0.00 49,800 2019-08-05
75 1916 JIANGXI BANK CO., LTD.:H 68,138,709 10,500 5.06 0.00 49,350 2019-08-05
76 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 27,500 6,500 0.01 0.00 49,205 2019-08-05
77 6837 Haitong Securities Co., Ltd.:H 403,045 6,400 0.01 0.00 46,464 2019-08-05
78 0563 Shanghai Industrial Urban Development Group Limited:O 1,172,500 40,000 0.02 0.00 46,000 2019-08-05
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,620,000 500 0.02 0.00 44,500 2019-08-05
80 3662 Starjoy Wellness and Travel Company Limited:O 253,070 10,000 0.03 0.00 43,100 2019-08-05
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 119,200 2,000 0.00 0.00 39,560 2019-08-05
82 0546 Fufeng Group Limited:O 8,291,000 10,000 0.33 0.00 37,100 2019-08-05
83 1866 CHINA XLX FERTILISER LTD.:O 471,151,999 16,000 40.21 0.00 36,320 2019-08-05
84 1949 Platt Nera International Limited:O 104,000 24,000 0.03 0.01 31,440 2019-08-05
85 3888 Kingsoft Corporation Limited:O 221,000 2,000 0.02 0.00 30,200 2019-08-05
86 1165 Shunfeng International Clean Energy Limited:O 5,892,000 100,000 0.12 0.00 30,000 2019-08-05
87 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 120,000 1,000 0.00 0.00 29,900 2019-08-05
88 0993 XinKong International Capital Holdings Limited:O 16,823,739 55,000 0.47 0.00 28,050 2019-08-05
89 0451 GCL New Energy Holdings Limited:O 3,884,000 100,000 0.02 0.00 28,000 2019-08-05
90 0753 Air China Limited:H 12,000 4,000 0.00 0.00 27,160 2019-08-05
91 0489 DongFeng Motor Group Company Limited (CN):H 274,000 4,000 0.01 0.00 25,360 2019-08-05
92 1041 Lamtex Holdings Limited:O 4,272,460 110,000 0.24 0.01 24,090 2019-08-05
93 1257 China Everbright Greentech Limited:O 454,000 5,000 0.02 0.00 23,350 2019-08-05
94 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,174,000 44,000 0.09 0.00 22,440 2019-08-05
95 1647 Grandshores Technology Group Limited:O 680,000 45,000 0.07 0.00 20,700 2019-08-05
96 1398 Industrial and Commercial Bank of China Limited:H 7,230,903 4,000 0.01 0.00 20,240 2019-08-05
97 1800 China Communications Construction Company Limited:H 985,000 3,000 0.02 0.00 18,870 2019-08-05
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,479,858 10,000 0.18 0.00 17,300 2019-08-05
99 1798 China Datang Corporation Renewable Power Co., Limited:H 12,661,000 20,000 0.51 0.00 14,400 2019-08-05
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 238,924 2,000 0.00 0.00 14,120 2019-08-05
101 0136 China Ruyi Holdings Limited:O 44,475,687 100,000 0.06 0.00 13,100 2019-08-05
102 8413 Asia Grocery Distribution Limited:O 2,440,000 30,000 0.21 0.00 11,550 2019-08-05
103 0390 CHINA RAILWAY GROUP LIMITED:H 1,045,480 2,000 0.02 0.00 10,760 2019-08-05
104 0210 Daphne International Holdings Limited:O 26,476,000 44,000 1.61 0.00 9,592 2019-08-05
105 1186 China Railway Construction Corporation Limited:H 631,500 1,000 0.03 0.00 8,880 2019-08-05
106 1096 Sino Energy International Holdings Group Limited:O 3,794,000 100,000 0.20 0.01 8,500 2019-08-05
107 0273 MASON GROUP HOLDINGS LIMITED:O 9,086,699 80,000 0.02 0.00 8,320 2019-08-05
108 8452 FY Financial (Shenzhen) Co., Ltd.:H 126,000 8,000 0.14 0.01 7,600 2019-08-05
109 3360 Far East Horizon Limited:O 159,000 1,000 0.00 0.00 7,250 2019-08-05
110 0506 China Foods Limited:O 184,000 2,000 0.01 0.00 6,540 2019-08-05
111 1300 Trigiant Group Limited:O 6,774,000 4,000 0.38 0.00 5,440 2019-08-05
112 1475 NISSIN FOODS COMPANY LIMITED:O 308,000 1,000 0.03 0.00 5,340 2019-08-05
113 8293 SingAsia Holdings Limited:O 4,565,000 40,000 0.37 0.00 3,720 2019-08-05
114 1931 IVD Medical Holding Limited:O 13,000 1,000 0.00 0.00 3,050 2019-08-05
115 2779 China Xinhua Education Group Limited:O 346,000 1,000 0.02 0.00 2,740 2019-08-05
116 1986 Tsaker New Energy Tech Co., Limited:O 1,358,000 1,000 0.13 0.00 2,680 2019-08-05
117 2112 Grace Life-tech Holdings Limited:O 3,310,000 2,000 0.22 0.00 2,100 2019-08-05
118 3339 Lonking Holdings Limited:O 4,142,000 1,000 0.10 0.00 1,900 2019-08-05
119 8606 Kinetix Systems Holdings Limited:O 1,220,000 10,000 0.15 0.00 1,200 2019-08-05
120 0915 Daohe Global Group Limited:O 1,471,000 5,000 0.10 0.00 1,000 2019-08-05
121 0600 China Infrastructure Investment Limited:O 8,456,000 2,000 0.20 0.00 80 2019-08-05
122 2858 Yixin Group Limited:O 2,432,000 -500 0.04 -0.00 -790 2019-08-05
123 2377 China Boqi Environmental (Holding) Co., Ltd.:O 227,000 -1,000 0.02 -0.00 -1,320 2019-08-05
124 1337 Razer Inc.:O 2,259,000 -1,000 0.03 -0.00 -1,480 2019-08-05
125 0996 Carnival Group International Holdings Limited:O 5,288,750 -60,000 0.02 -0.00 -1,620 2019-08-05
126 1849 AM Group Holdings Limited:O 125,000 -5,000 0.02 -0.00 -1,625 2019-08-05
127 0989 China Changbaishan International Holdings Limited:O 899,600 -20,000 0.02 -0.00 -3,280 2019-08-05
128 3337 Anton Oilfield Services Group:O 1,878,000 -4,000 0.06 -0.00 -3,360 2019-08-05
129 0063 China Asia Valley Group Limited:O 9,093,000 -16,000 0.32 -0.00 -4,160 2019-08-05
130 2038 FIH Mobile Limited:O 7,307,000 -5,000 0.09 -0.00 -5,000 2019-08-05
131 2341 EcoGreen International Group Limited:O 1,176,400 -4,000 0.15 -0.00 -5,960 2019-08-05
132 0857 PETROCHINA COMPANY LIMITED:H 2,538,000 -2,000 0.01 -0.00 -7,840 2019-08-05
133 6118 Austar Lifesciences Limited:O 812,000 -2,000 0.16 -0.00 -9,780 2019-08-05
134 2327 Meilleure Health International Industry Group Limited:O 24,498,099 -30,000 0.57 -0.00 -13,350 2019-08-05
135 1830 Perfect Medical Health Management Limited (KY):O 48,000 -4,000 0.00 -0.00 -13,920 2019-08-05
136 2369 Coolpad Group Limited:O 11,299,000 -56,000 0.22 -0.00 -15,400 2019-08-05
137 2772 Zhongliang Holdings Group Company Limited:O 8,500 -4,000 0.00 -0.00 -22,160 2019-08-05
138 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,690,000 -6,000 0.42 -0.00 -22,440 2019-08-05
139 0880 SJM Holdings Limited:O 499,000 -3,000 0.01 -0.00 -23,370 2019-08-05
140 2226 HONWORLD GROUP LIMITED:O 270,000 -7,000 0.05 -0.00 -24,430 2019-08-05
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,424,000 -2,000 0.05 -0.00 -25,040 2019-08-05
142 0257 China Everbright Environment Group Limited (b1961-07-10):O 836,206 -4,000 0.01 -0.00 -26,600 2019-08-05
143 0043 C.P. POKPHAND CO. LTD.:O 776,000 -50,000 0.00 -0.00 -32,500 2019-08-05
144 1951 Jinxin Fertility Group Limited:O 96,000 -4,000 0.00 -0.00 -34,440 2019-08-05
145 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 87,000 -10,000 0.00 -0.00 -37,000 2019-08-05
146 3968 CHINA MERCHANTS BANK CO., LTD.:H 330,108 -1,000 0.01 -0.00 -37,200 2019-08-05
147 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,142,000 -6,000 0.32 -0.00 -45,240 2019-08-05
148 0486 UNITED COMPANY RUSAL, IPJSC:O 6,408,000 -15,000 0.04 -0.00 -50,400 2019-08-05
149 1598 China 21st Century Education Group Limited:O 5,727,000 -72,000 0.47 -0.01 -55,440 2019-08-05
150 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,658,000 -20,000 0.26 -0.00 -61,400 2019-08-05
151 2236 WISON ENGINEERING SERVICES CO. LTD.:O 33,479,000 -64,000 0.82 -0.00 -64,000 2019-08-05
152 1813 KWG Group Holdings Limited:O 263,016 -10,000 0.01 -0.00 -65,500 2019-08-05
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,006,250 -20,000 0.15 -0.00 -71,400 2019-08-05
154 0528 Kingdom Holdings Limited (KY):O 20,000 -42,000 0.00 -0.01 -74,340 2019-08-05
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,260,100 -9,000 0.12 -0.00 -77,850 2019-08-05
156 1787 Shandong Gold Mining Co., Ltd.:H 369,750 -5,000 0.10 -0.00 -80,400 2019-08-05
157 0161 AVIC International Holdings Limited:H 3,464,000 -20,000 1.04 -0.01 -91,600 2019-08-05
158 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,000,000 -250,000 0.16 -0.02 -95,000 2019-08-05
159 0751 Skyworth Group Limited:O 22,341,616 -51,000 0.73 -0.00 -99,960 2019-08-05
160 1076 Imperial Pacific International Holdings Limited:O 47,700,000 -540,000 0.03 -0.00 -102,060 2019-08-05
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,896,400 -17,000 0.06 -0.00 -120,530 2019-08-05
162 87001 Hui Xian Real Estate Investment Trust:Unit 167,940 -38,000 0.00 -0.00 -128,440 2019-08-05
163 3773 Yinsheng Digifavor Company Limited:O 104,000 -120,000 0.03 -0.03 -134,400 2019-08-05
164 3308 Golden Eagle Retail Group Limited:O 21,950,000 -15,000 1.31 -0.00 -135,900 2019-08-05
165 2118 Tian Shan Development (Holding) Limited:O 19,260,000 -54,000 1.91 -0.01 -143,100 2019-08-05
166 0788 China Tower Corporation Limited:H 12,611,200 -88,000 0.03 -0.00 -167,200 2019-08-05
167 0631 Sany Heavy Equipment International Holdings Company Limited:O 62,759,500 -60,000 2.03 -0.00 -174,000 2019-08-05
168 2019 Dexin China Holdings Company Limited:O 693,000 -59,000 0.03 -0.00 -192,340 2019-08-05
169 1907 China Risun Group Limited (KY):O 76,000 -70,000 0.00 -0.00 -193,200 2019-08-05
170 1238 Powerlong Real Estate Holdings Limited:O 1,875,000 -50,000 0.05 -0.00 -225,500 2019-08-05
171 0494 LI & FUNG LIMITED:O 1,714,000 -232,000 0.02 -0.00 -227,360 2019-08-05
172 2086 Leadway Technology Investment Group Limited:O 1,514,000 -276,000 0.47 -0.09 -273,240 2019-08-05
173 0241 Alibaba Health Information Technology Limited:O 2,150,000 -46,000 0.02 -0.00 -304,520 2019-08-05
174 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 172,600 -9,200 0.08 -0.00 -342,700 2019-08-05
175 1357 Meitu, Inc.:O 1,520,000 -190,000 0.04 -0.00 -385,700 2019-08-05
176 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,509,000 -44,000 0.03 -0.00 -394,680 2019-08-05
177 3908 China International Capital Corporation Limited:H 786,000 -30,400 0.05 -0.00 -421,344 2019-08-05
178 0686 Beijing Energy International Holding Co., Ltd.:O 20,600,000 -2,000,000 0.14 -0.01 -650,000 2019-08-05
179 0839 China Education Group Holdings Limited (KY):O 56,000 -90,000 0.00 -0.00 -1,006,200 2019-08-05
180 1908 C&D International Investment Group Limited:O 1,660,000 -127,000 0.18 -0.01 -1,041,400 2019-08-05
181 0817 China Jinmao Holdings Group Limited:O 1,736,000 -234,000 0.01 -0.00 -1,090,440 2019-08-05
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 595,400 -50,000 0.02 -0.00 -1,582,500 2019-08-05
183 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,110,000 -277,000 0.88 -0.04 -6,398,700 2019-08-05
184 1810 Xiaomi Corporation:B 23,836,667 -777,144 0.14 -0.00 -6,932,124 2019-08-05
185 3988 BANK OF CHINA LIMITED:H 13,431,865 -4,987,000 0.02 -0.01 -15,210,350 2019-08-05

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