China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2023-04-14 to 2023-04-17

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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 3690 Meituan:B 2,047,002 66,020 0.04 0.00 8,952,312 2023-04-17
2 0710 BOE Varitronix Limited:O 421,263,000 284,000 53.22 0.04 4,004,400 2023-04-17
3 2015 Li Auto Inc.:A 59,600 30,000 0.00 0.00 3,048,000 2023-04-17
4 1171 Yankuang Energy Group Company Limited:H 426,000 98,000 0.02 0.01 2,646,000 2023-04-17
5 0020 SenseTime Group Inc.:B 6,460,000 684,000 0.02 0.00 1,922,040 2023-04-17
6 9668 CHINA BOHAI BANK CO., LTD.:H 82,265,000 1,310,500 1.33 0.02 1,782,280 2023-04-17
7 1918 Sunac China Holdings Limited:O 2,593,000 747,000 0.05 0.01 1,471,590 2023-04-17
8 1787 Shandong Gold Mining Co., Ltd.:H 711,900 75,000 0.08 0.01 1,321,500 2023-04-17
9 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,522,880 223,500 0.11 0.01 1,277,303 2023-04-17
10 1024 Kuaishou Technology:B 1,159,700 17,800 0.03 0.00 976,330 2023-04-17
11 1797 East Buy Holding Limited:O 434,000 29,000 0.04 0.00 877,250 2023-04-17
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 345,700 60,000 0.01 0.00 813,600 2023-04-17
13 9926 Akeso, Inc.:O 491,000 18,000 0.06 0.00 787,500 2023-04-17
14 0511 TELEVISION BROADCASTS LIMITED:O 195,900 97,100 0.04 0.02 758,351 2023-04-17
15 3933 United Laboratories International Holdings Limited (The):O 2,738,000 114,000 0.15 0.01 649,800 2023-04-17
16 1515 China Resources Medical Holdings Company Limited:O 1,988,500 54,000 0.15 0.00 396,900 2023-04-17
17 2096 Simcere Pharmaceutical Group Limited:O 177,000 40,000 0.01 0.00 386,800 2023-04-17
18 0700 TENCENT HOLDINGS LIMITED:O 876,929 1,000 0.01 0.00 371,000 2023-04-17
19 1811 CGN New Energy Holdings Co., Ltd.:O 912,000 136,000 0.02 0.00 354,960 2023-04-17
20 2160 MicroPort CardioFlow Medtech Corporation:O 664,731 141,000 0.03 0.01 348,270 2023-04-17
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 2,000 0.00 0.00 331,400 2023-04-17
22 9959 Linklogis Inc.:B 796,500 100,000 0.04 0.00 331,000 2023-04-17
23 6626 YUEXIU SERVICES GROUP LIMITED:O 1,269,000 81,000 0.08 0.01 328,050 2023-04-17
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 220,000 18,000 0.00 0.00 323,280 2023-04-17
25 0596 Inspur Digital Enterprise Technology Limited:O 166,000 70,000 0.01 0.01 322,000 2023-04-17
26 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,101,200 10,000 1.41 0.00 314,000 2023-04-17
27 2899 ZIJIN MINING GROUP CO., LTD.:H 4,233,000 20,000 0.07 0.00 287,600 2023-04-17
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,200 5,000 0.00 0.00 279,750 2023-04-17
29 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 69,000 42,000 0.00 0.00 277,620 2023-04-17
30 1672 Ascletis Pharma Inc.:O 456,000 100,000 0.04 0.01 272,000 2023-04-17
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,726,000 50,000 0.09 0.00 269,000 2023-04-17
32 9626 Bilibili Inc.:Z ord 28,580 1,500 0.01 0.00 255,750 2023-04-17
33 0750 China Shuifa Singyes Energy Holdings Limited:O 10,048,800 300,000 0.40 0.01 225,000 2023-04-17
34 0873 Shimao Services Holdings Limited:O 1,276,468 100,000 0.05 0.00 212,000 2023-04-17
35 0612 Carmen Century Investment Limited (KY):O 1,896,000 72,000 0.12 -0.01 187,200 2023-04-17
36 2150 Nayuki Holdings Limited:O 110,500 20,000 0.01 0.00 170,600 2023-04-17
37 2800 Tracker Fund of Hong Kong:Unit 2,588,560 8,000 0.04 0.00 168,160 2023-04-17
38 3380 Logan Group Company Limited:O 3,153,000 140,000 0.06 0.00 148,400 2023-04-17
39 9997 Kangji Medical Holdings Limited:O 440,000 12,500 0.04 0.00 131,500 2023-04-17
40 2362 Jinchuan Group International Resources Co. Ltd:O 9,286,000 200,000 0.07 0.00 130,000 2023-04-17
41 2500 Venus Medtech (Hangzhou) Inc.:H 456,000 10,000 0.10 0.00 119,400 2023-04-17
42 9696 Tianqi Lithium Corporation:H 1,509,000 2,000 0.92 0.00 114,600 2023-04-17
43 0467 United Energy Group Limited:O 210,000 100,000 0.00 0.00 114,000 2023-04-17
44 9955 ClouDr Group Limited:O 3,892,354 10,000 0.66 0.00 109,400 2023-04-17
45 2269 WuXi Biologics (Cayman) Inc.:O 967,000 2,000 0.02 0.00 108,200 2023-04-17
46 3303 Jutal Offshore Oil Services Limited:O 63,348,000 210,000 3.20 0.01 107,100 2023-04-17
47 6185 CanSino Biologics Inc.:H 34,200 2,200 0.03 0.00 97,130 2023-04-17
48 0992 LENOVO GROUP LIMITED:O 1,252,000 10,000 0.01 0.00 88,000 2023-04-17
49 9961 TRIP.COM GROUP LIMITED:O 10,750 300 0.00 0.00 86,160 2023-04-17
50 1592 Anchorstone Holdings Limited:O 2,600,000 1,000,000 0.18 0.07 84,000 2023-04-17
51 1143 China Energy Storage Technology Development Limited:O 715,780 50,000 0.41 0.03 84,000 2023-04-17
52 0305 Wuling Motors Holdings Limited:O 200,000 90,000 0.01 0.00 75,600 2023-04-17
53 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 802,000 200,000 0.03 0.01 75,000 2023-04-17
54 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,679,000 50,000 0.60 0.01 73,500 2023-04-17
55 0810 China Castson 81 Finance Company Limited (BM):O 139,050 60,000 0.10 0.04 66,600 2023-04-17
56 0285 BYD Electronic (International) Company Limited:O 3,332,000 2,500 0.15 0.00 59,375 2023-04-17
57 9888 Baidu, Inc.:A 263,182 400 0.01 0.00 52,400 2023-04-17
58 0384 CHINA GAS HOLDINGS LIMITED:O 848,800 5,000 0.02 0.00 52,300 2023-04-17
59 1088 China Shenhua Energy Company Limited:H 616,500 2,000 0.02 0.00 51,100 2023-04-17
60 0270 GUANGDONG INVESTMENT LIMITED:O 402,000 6,000 0.01 0.00 47,400 2023-04-17
61 6198 Qingdao Port International Co., Ltd.:H 45,000 10,000 0.00 0.00 44,300 2023-04-17
62 1361 361 Degrees International Limited:O 15,000 10,000 0.00 0.00 41,700 2023-04-17
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 367,400 1,600 0.01 0.00 36,960 2023-04-17
64 0672 Zhong An Group Limited:O 978,200 123,000 0.02 0.00 26,445 2023-04-17
65 8275 China New Consumption Group Limited:O 400,800 100,000 0.25 0.06 26,000 2023-04-17
66 2012 SUNSHINE OILSANDS LTD.:O 5,681,440 22,000 2.33 0.01 24,860 2023-04-17
67 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 504,800 5,000 0.11 0.00 23,320 2023-04-17
68 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 1,300 1,000 0.00 0.00 21,650 2023-04-17
69 1336 New China Life Insurance Company Ltd.:H 579,000 1,000 0.06 0.00 20,450 2023-04-17
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 589,811 2,000 0.01 0.00 17,500 2023-04-17
71 0799 IGG Inc:O 670,000 3,000 0.06 0.00 17,430 2023-04-17
72 9698 GDS Holdings Limited (KY):A 125,500 1,000 0.01 0.00 17,080 2023-04-17
73 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 569,993 2,400 0.07 0.00 16,824 2023-04-17
74 0136 China Ruyi Holdings Limited:O 79,895,175 8,000 0.80 0.00 15,920 2023-04-17
75 2158 Yidu Tech Inc.:O 178,100 2,000 0.02 0.00 15,600 2023-04-17
76 1658 Postal Savings Bank of China Co., Ltd.:H 311,000 3,000 0.00 0.00 15,090 2023-04-17
77 2222 NVC International Holdings Limited:O 12,122,000 200,000 0.29 0.00 14,000 2023-04-17
78 2618 JD Logistics, Inc.:O 844,300 1,000 0.01 0.00 13,480 2023-04-17
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 202,531 4,000 0.00 0.00 10,600 2023-04-17
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,111,000 1,000 0.04 0.00 10,520 2023-04-17
81 0707 Asia Television Holdings Limited:O 46,176,000 200,000 0.42 0.00 9,600 2023-04-17
82 2359 WuXi AppTec Co., Ltd.:H 19,980 100 0.00 0.00 8,820 2023-04-17
83 8365 Hatcher Group Limited:O 19,585,000 10,000 2.20 0.00 7,600 2023-04-17
84 0164 China Baoli Technologies Holdings Limited:O 34,210,713 90,000 4.71 0.01 6,840 2023-04-17
85 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 344,000 2,000 0.01 0.00 5,960 2023-04-17
86 1812 Shandong Chenming Paper Holdings Limited:H 312,250 2,000 0.06 0.00 4,960 2023-04-17
87 2255 Haichang Ocean Park Holdings Ltd.:O 356,000 1,000 0.00 0.00 1,670 2023-04-17
88 8137 Honbridge Holdings Limited:O 24,522,000 2,000 0.25 0.00 1,600 2023-04-17
89 1255 TATA Health International Holdings Limited (KY):O 210,000 2,000 0.09 0.00 1,600 2023-04-17
90 1815 Mount Everest Gold Group Company Limited (KY):O 10,970,245 2,000 0.89 0.00 1,020 2023-04-17
91 1566 CA Cultural Technology Group Limited:O 16,130,000 10,000 1.36 0.00 510 2023-04-17
92 2242 MECOM Power and Construction Limited:Wrnt 58,400 -2,000 0.05 -0.00 -90 2023-04-17
93 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 202,000 -3,000 0.00 -0.00 -222 2023-04-17
94 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,169,300 -10,000 0.24 -0.00 -530 2023-04-17
95 0538 Ajisen (China) Holdings Limited:O 0 -8,000 0.00 -0.00 -7,520 2023-04-17
96 2186 Luye Pharma Group Ltd.:O 1,276,500 -3,000 0.03 -0.00 -11,700 2023-04-17
97 0860 Apollo Future Mobility Group Limited:O 20,877,000 -100,000 0.22 -0.00 -12,500 2023-04-17
98 3738 Vobile Group Limited:O 13,345,900 -4,000 0.60 -0.00 -12,760 2023-04-17
99 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 81,600 -400 0.02 -0.00 -18,000 2023-04-17
100 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,076,750 -4,000 0.01 -0.00 -18,480 2023-04-17
101 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,544,000 -3,200 0.45 -0.00 -19,232 2023-04-17
102 3838 China Starch Holdings Limited:O 868,706 -100,000 0.01 -0.00 -20,800 2023-04-17
103 0418 FOUNDER HOLDINGS LIMITED:O 2,564,000 -52,000 0.21 -0.00 -28,080 2023-04-17
104 9988 Alibaba Group Holding Limited (KY):O 1,913,224 -300 0.01 -0.00 -28,620 2023-04-17
105 3988 BANK OF CHINA LIMITED:H 14,130,000 -10,000 0.02 -0.00 -31,500 2023-04-17
106 1929 Chow Tai Fook Jewellery Group Limited:O 71,600 -2,000 0.00 -0.00 -32,000 2023-04-17
107 1415 Cowell e Holdings Inc.:O 103,000 -2,000 0.01 -0.00 -34,200 2023-04-17
108 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 38,500 -3,000 0.00 -0.00 -36,900 2023-04-17
109 2198 China Sanjiang Fine Chemicals Company Limited:O 4,454,000 -20,000 0.37 -0.00 -39,000 2023-04-17
110 0085 China Electronics Huada Technology Company Limited:O 1,912,000 -30,000 0.09 -0.00 -39,300 2023-04-17
111 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 144,000 -8,000 0.10 -0.01 -42,880 2023-04-17
112 1033 Sinopec Oilfield Service Corporation:H 983,000 -64,000 0.02 -0.00 -43,520 2023-04-17
113 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,568,080 -6,000 0.01 -0.00 -48,840 2023-04-17
114 0998 China CITIC Bank Corporation Limited:H 2,248,000 -12,000 0.02 -0.00 -50,400 2023-04-17
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 370,000 -6,000 0.03 -0.00 -51,240 2023-04-17
116 2883 China Oilfield Services Limited:H 244,000 -6,000 0.01 -0.00 -51,540 2023-04-17
117 2339 BeijingWest Industries International Limited:O 4,150,800 -230,000 0.72 -0.04 -52,900 2023-04-17
118 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,000,000 -920,000 0.43 -0.03 -62,560 2023-04-17
119 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,200 -800 0.00 -0.00 -64,960 2023-04-17
120 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 241,000 -15,000 0.01 -0.00 -66,000 2023-04-17
121 9966 Alphamab Oncology:O 455,000 -4,000 0.05 -0.00 -66,560 2023-04-17
122 0989 China Changbaishan International Holdings Limited:O 69,022,985 -150,000 0.96 -0.00 -67,500 2023-04-17
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 349,449 -200 0.03 -0.00 -69,680 2023-04-17
124 0953 Shaw Brothers Holdings Limited:O 10,090,000 -324,000 0.71 -0.02 -75,492 2023-04-17
125 2068 China Aluminum International Engineering Corporation Limited:H 209,000 -30,000 0.05 -0.01 -77,100 2023-04-17
126 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.02 -83,400 2023-04-17
127 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,163,000 -14,000 0.01 -0.00 -89,880 2023-04-17
128 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 6,945,000 -112,000 3.23 -0.05 -91,840 2023-04-17
129 3900 Greentown China Holdings Limited:O 132,500 -9,000 0.01 -0.00 -98,100 2023-04-17
130 0013 HUTCHMED (China) Limited:O 264,500 -4,000 0.03 -0.00 -107,800 2023-04-17
131 1810 Xiaomi Corporation:B 7,924,200 -9,000 0.04 -0.00 -113,940 2023-04-17
132 0883 CNOOC LIMITED:O 1,847,183 -10,000 0.00 -0.00 -129,600 2023-04-17
133 0267 CITIC Limited (HK):O 347,000 -14,000 0.00 -0.00 -135,520 2023-04-17
134 0728 CHINA TELECOM CORPORATION LIMITED:H 1,750,000 -32,000 0.01 -0.00 -143,040 2023-04-17
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 889,750 -16,000 0.03 -0.00 -153,120 2023-04-17
136 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 754,000 -21,000 0.12 -0.00 -153,510 2023-04-17
137 1099 SINOPHARM GROUP CO. LTD.:H 28,400 -6,000 0.00 -0.00 -153,600 2023-04-17
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,048,000 -32,000 0.03 -0.00 -156,800 2023-04-17
139 3330 Lingbao Gold Group Company Ltd.:H 378,000 -100,000 0.13 -0.03 -173,000 2023-04-17
140 1347 HUA HONG SEMICONDUCTOR LIMITED:O 249,000 -5,000 0.02 -0.00 -189,750 2023-04-17
141 2602 Onewo Inc.:H 17,400 -5,400 0.01 -0.00 -201,420 2023-04-17
142 1972 SWIRE PROPERTIES LIMITED:O 101,800 -10,000 0.00 -0.00 -205,000 2023-04-17
143 2306 YH Entertainment Group:O 669,000 -48,000 0.08 -0.01 -206,880 2023-04-17
144 0697 Shoucheng Holdings Limited:O 5,378,036 -100,000 0.07 -0.00 -214,000 2023-04-17
145 1398 Industrial and Commercial Bank of China Limited:H 9,523,823 -50,000 0.01 -0.00 -216,000 2023-04-17
146 1038 CK Infrastructure Holdings Limited:O 183,500 -5,000 0.01 -0.00 -222,500 2023-04-17
147 8367 Simplicity Holding Limited:O 17,330,000 -1,400,000 1.51 -0.12 -247,800 2023-04-17
148 0857 PETROCHINA COMPANY LIMITED:H 1,964,000 -50,000 0.01 -0.00 -266,500 2023-04-17
149 1563 Alliance International Education Leasing Holdings Limited:O 4,418,000 -47,000 0.26 -0.00 -269,780 2023-04-17
150 0941 China Mobile Limited (HK):O 1,295,500 -4,000 0.01 -0.00 -276,000 2023-04-17
151 1263 PC Partner Group Limited:O 150,000 -70,000 0.04 -0.02 -329,700 2023-04-17
152 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 84,600 -20,000 0.01 -0.00 -333,600 2023-04-17
153 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 108,000 -40,000 0.06 -0.02 -338,000 2023-04-17
154 1618 Metallurgical Corporation of China Ltd.:H 2,026,000 -160,000 0.07 -0.01 -363,200 2023-04-17
155 0552 China Communications Services Corporation Limited:H 272,000 -90,000 0.01 -0.00 -367,200 2023-04-17
156 0853 MicroPort Scientific Corporation:O 238,906 -20,000 0.01 -0.00 -390,000 2023-04-17
157 1548 Genscript Biotech Corporation:O 1,490,000 -20,000 0.07 -0.00 -405,000 2023-04-17
158 0390 CHINA RAILWAY GROUP LIMITED:H 578,000 -72,000 0.01 -0.00 -411,120 2023-04-17
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,180,000 -30,000 0.04 -0.00 -413,400 2023-04-17
160 0763 ZTE CORPORATION:H 81,120 -18,000 0.01 -0.00 -434,700 2023-04-17
161 0512 Grand Pharmaceutical Group Limited:O 46,829,000 -91,000 1.32 -0.00 -435,890 2023-04-17
162 2013 Weimob Inc.:O 2,691,000 -100,000 0.10 -0.00 -438,000 2023-04-17
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,507,290 -83,000 0.00 -0.00 -446,540 2023-04-17
164 1800 China Communications Construction Company Limited:H 3,334,000 -90,000 0.08 -0.00 -472,500 2023-04-17
165 1600 Tian Lun Gas Holdings Limited:O 366,000 -105,000 0.04 -0.01 -486,150 2023-04-17
166 1681 Consun Pharmaceutical Group Limited:O 1,760,000 -100,000 0.22 -0.01 -492,000 2023-04-17
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 628,614 -100,000 0.01 -0.00 -500,000 2023-04-17
168 3996 China Energy Engineering Corporation Limited (CN):H 6,160,000 -500,000 0.07 -0.01 -570,000 2023-04-17
169 1385 Shanghai Fudan Microelectronics Group Company Limited:H 62,000 -21,000 0.02 -0.01 -600,600 2023-04-17
170 1997 Wharf Real Estate Investment Company Limited:O 9,202 -15,000 0.00 -0.00 -689,250 2023-04-17
171 3896 Kingsoft Cloud Holdings Limited:O 222,000 -200,000 0.01 -0.01 -830,000 2023-04-17
172 1725 China Strategic Technology Group Limited:O 2,000 -79,400 0.00 -0.03 -854,344 2023-04-17
173 9979 Greentown Management Holdings Company Limited:O 4,230,309 -120,000 0.21 -0.01 -943,200 2023-04-17
174 2337 United Strength Power Holdings Limited:O 3,536,000 -160,000 0.94 -0.04 -963,200 2023-04-17
175 0823 Link Real Estate Investment Trust:Unit 814,728 -20,000 0.03 -0.00 -1,031,000 2023-04-17
176 1801 Innovent Biologics, Inc.:O 131,500 -29,000 0.01 -0.00 -1,187,550 2023-04-17
177 2100 BAIOO Family Interactive Limited:O 59,892,000 -2,734,000 2.12 -0.10 -1,271,310 2023-04-17
178 9996 Peijia Medical Limited:O 3,223,000 -120,000 0.48 -0.02 -1,320,000 2023-04-17
179 1186 China Railway Construction Corporation Limited:H 1,127,000 -245,000 0.05 -0.01 -1,543,500 2023-04-17
180 9969 InnoCare Pharma Limited:O 56,000 -180,000 0.00 -0.01 -1,711,800 2023-04-17
181 9618 JD.com, Inc.:A 209,997 -15,700 0.01 -0.00 -2,345,580 2023-04-17
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 159,946,004 -240,000 2.02 -0.00 -5,916,000 2023-04-17
183 1733 E-Commodities Holdings Limited:O 3,218,100 -25,252,000 0.11 -0.88 -35,100,280 2023-04-17

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