Country Garden Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02007 | 2007-04-20 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,283,231,714 | 6,899,987 | 18.01 | 0.04 | 2013-01-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,232,917 | 5,398,490 | 1.20 | 0.03 | 2013-01-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,585,807 | 3,429,121 | 2.99 | 0.02 | 2013-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,138,775 | 1,502,000 | 0.38 | 0.01 | 2013-01-07 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 512,600 | 512,047 | 0.00 | 0.00 | 2013-01-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,354,540 | 367,791 | 0.09 | 0.00 | 2013-01-07 | |
| 7 | C00093 | BNP PARIBAS | 43,584,459 | 328,000 | 0.24 | 0.00 | 2013-01-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 413,714 | 273,718 | 0.00 | 0.00 | 2013-01-07 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 354,830 | 160,000 | 0.00 | 0.00 | 2013-01-07 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,343,002 | 140,000 | 0.01 | 0.00 | 2013-01-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,120,477 | 132,509 | 0.01 | 0.00 | 2013-01-07 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 246,191 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 395,517 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 124,376 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 347,963 | 87,410 | 0.00 | 0.00 | 2013-01-07 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 87,834 | 70,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,192,723 | 62,946 | 0.19 | 0.00 | 2013-01-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 277,696 | 61,696 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,409,901 | 54,000 | 0.04 | 0.00 | 2013-01-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,407 | 53,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 324,201 | 50,000 | 0.00 | 0.00 | 2013-01-07 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,583,711 | 47,000 | 0.01 | 0.00 | 2013-01-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,625,305 | 33,000 | 0.03 | 0.00 | 2013-01-07 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 703,294 | 32,000 | 0.00 | 0.00 | 2013-01-07 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,035,130 | 23,000 | 0.01 | 0.00 | 2013-01-07 | |
| 26 | B01150 | MTF SECURITIES LTD | 151,040 | 22,000 | 0.00 | 0.00 | 2013-01-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,085,546 | 21,951 | 0.03 | 0.00 | 2013-01-07 | |
| 28 | B01329 | BLOOMYEARS LTD | 62,098 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 46,123 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 8,275,205 | 19,791 | 0.05 | 0.00 | 2013-01-07 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 412,754 | 19,509 | 0.00 | 0.00 | 2013-01-07 | |
| 32 | B01749 | TANG KEE SECURITIES LTD | 185,357 | 11,964 | 0.00 | 0.00 | 2013-01-07 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 224,085 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 35 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 36 | B01608 | OPEN SECURITIES LTD | 24,834 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 37 | B01238 | TAI YIP STOCK CO LTD | 530,982 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 213,595 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 39 | B01416 | VC BROKERAGE LTD | 1,277,531 | 5,000 | 0.01 | 0.00 | 2013-01-07 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,592,562 | 4,000 | 0.01 | 0.00 | 2013-01-07 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,407 | 3,509 | 0.00 | 0.00 | 2013-01-07 | |
| 42 | B01740 | WIN SECURITIES LTD | 465,022 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,778 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 44 | B01231 | GIGAMONEY LTD | 28,276 | 1,000 | 0.00 | 0.00 | 2013-01-07 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 282,618 | 969 | 0.00 | 0.00 | 2013-01-07 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,822 | 277 | 0.00 | 0.00 | 2013-01-07 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 43,045 | 41 | 0.00 | 0.00 | 2013-01-07 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,616 | -491 | 0.00 | -0.00 | 2013-01-07 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 514,304 | -632 | 0.00 | -0.00 | 2013-01-07 | |
| 50 | B01782 | SEAGA INTERNATIONAL LTD | 49 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 85,783 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 52 | B01351 | WING FUNG SECURITIES LTD | 10,883 | -2,000 | 0.00 | -0.00 | 2013-01-07 | |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,013 | -2,098 | 0.00 | -0.00 | 2013-01-07 | |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 4,592,573 | -3,000 | 0.03 | -0.00 | 2013-01-07 | |
| 55 | B01636 | BUSINESS SECURITIES LTD | 250,576 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 143,727 | -4,197 | 0.00 | -0.00 | 2013-01-07 | |
| 57 | B01547 | KWOK HING SECURITIES LTD | 8,392 | -4,197 | 0.00 | -0.00 | 2013-01-07 | |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 37,669 | -5,245 | 0.00 | -0.00 | 2013-01-07 | |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 11,539 | -5,245 | 0.00 | -0.00 | 2013-01-07 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 90,669 | -5,491 | 0.00 | -0.00 | 2013-01-07 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,179 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 830,137 | -6,049 | 0.00 | -0.00 | 2013-01-07 | |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 82,808 | -6,589 | 0.00 | -0.00 | 2013-01-07 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 292,214 | -7,000 | 0.00 | -0.00 | 2013-01-07 | |
| 65 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,491 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 116,942 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 183,593 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 72,716 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,540 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 70 | B01788 | SUNRISE SECURITIES LTD | 64,799 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 354,963 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 352,184 | -10,049 | 0.00 | -0.00 | 2013-01-07 | |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 14,687 | -10,491 | 0.00 | -0.00 | 2013-01-07 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 206,366 | -10,491 | 0.00 | -0.00 | 2013-01-07 | |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 35,669 | -10,491 | 0.00 | -0.00 | 2013-01-07 | |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 60,822 | -10,491 | 0.00 | -0.00 | 2013-01-07 | |
| 77 | B01173 | RIFA SECURITIES LTD | 238,417 | -10,491 | 0.00 | -0.00 | 2013-01-07 | |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 16,237 | -10,491 | 0.00 | -0.00 | 2013-01-07 | |
| 79 | B01290 | SPS SECURITIES LTD | 236,914 | -14,000 | 0.00 | -0.00 | 2013-01-07 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,056,839 | -14,196 | 0.01 | -0.00 | 2013-01-07 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 887,544 | -15,147 | 0.00 | -0.00 | 2013-01-07 | |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,160,906 | -15,491 | 0.01 | -0.00 | 2013-01-07 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 1,093,127 | -15,491 | 0.01 | -0.00 | 2013-01-07 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 218,442 | -17,049 | 0.00 | -0.00 | 2013-01-07 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,099,369 | -20,638 | 0.04 | -0.00 | 2013-01-07 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 160,355 | -22,982 | 0.00 | -0.00 | 2013-01-07 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 409,368 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 117,352 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 384,132 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,829 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 272,777 | -30,000 | 0.00 | -0.00 | 2013-01-07 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,432 | -36,000 | 0.01 | -0.00 | 2013-01-07 | |
| 93 | B01184 | QUAM SECURITIES LTD | 99,173 | -37,228 | 0.00 | -0.00 | 2013-01-07 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 1,435,801 | -40,000 | 0.01 | -0.00 | 2013-01-07 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 173,514 | -42,000 | 0.00 | -0.00 | 2013-01-07 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 15,993,077 | -47,102 | 0.09 | -0.00 | 2013-01-07 | |
| 97 | B01752 | HOI SANG SECURITIES LTD | 145,473 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,227,355 | -50,000 | 0.01 | -0.00 | 2013-01-07 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 968,648 | -51,049 | 0.01 | -0.00 | 2013-01-07 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 262,323 | -54,951 | 0.00 | -0.00 | 2013-01-07 | |
| 101 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 182,666 | -60,982 | 0.00 | -0.00 | 2013-01-07 | |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,923,798 | -63,504 | 0.01 | -0.00 | 2013-01-07 | |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 10,160,961 | -66,000 | 0.06 | -0.00 | 2013-01-07 | |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 983,933 | -80,000 | 0.01 | -0.00 | 2013-01-07 | |
| 105 | B01209 | MASON SECURITIES LTD | 946,645 | -82,049 | 0.01 | -0.00 | 2013-01-07 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,898 | -93,000 | 0.01 | -0.00 | 2013-01-07 | |
| 107 | B01853 | CMBC SECURITIES CO LTD | 142,209 | -93,534 | 0.00 | -0.00 | 2013-01-07 | |
| 108 | B01610 | KGI ASIA LTD | 4,658,226 | -94,406 | 0.03 | -0.00 | 2013-01-07 | |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 86,196 | -100,000 | 0.00 | -0.00 | 2013-01-07 | |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 9,230,102 | -100,000 | 0.05 | -0.00 | 2013-01-07 | |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 167,857 | -100,000 | 0.00 | -0.00 | 2013-01-07 | |
| 112 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 213,638 | -100,000 | 0.00 | -0.00 | 2013-01-07 | |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,007,236 | -100,000 | 0.01 | -0.00 | 2013-01-07 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 676,457 | -106,938 | 0.00 | -0.00 | 2013-01-07 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,472,093 | -110,079 | 0.01 | -0.00 | 2013-01-07 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,089,533 | -110,491 | 0.01 | -0.00 | 2013-01-07 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,904,422 | -115,443 | 0.07 | -0.00 | 2013-01-07 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,542,558 | -115,499 | 0.09 | -0.00 | 2013-01-07 | |
| 119 | B01183 | CHONG HING SECURITIES LTD | 5,242,145 | -134,264 | 0.03 | -0.00 | 2013-01-07 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,797,909 | -155,124 | 0.04 | -0.00 | 2013-01-07 | |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,587,231 | -157,000 | 0.02 | -0.00 | 2013-01-07 | |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 126,191 | -160,000 | 0.00 | -0.00 | 2013-01-07 | |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,858,224 | -164,669 | 0.02 | -0.00 | 2013-01-07 | |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 16,031,143 | -171,043 | 0.09 | -0.00 | 2013-01-07 | |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 8,898,729 | -176,923 | 0.05 | -0.00 | 2013-01-07 | |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,804,939 | -181,024 | 0.10 | -0.00 | 2013-01-07 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,998,819 | -188,079 | 0.07 | -0.00 | 2013-01-07 | |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,276,986 | -190,000 | 0.02 | -0.00 | 2013-01-07 | |
| 129 | B01284 | HANG SENG SECURITIES LTD | 4,291,866 | -220,441 | 0.02 | -0.00 | 2013-01-07 | |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,971,149 | -222,308 | 0.05 | -0.00 | 2013-01-07 | |
| 131 | B01338 | EMPEROR SECURITIES LTD | 564,816 | -230,000 | 0.00 | -0.00 | 2013-01-07 | |
| 132 | B01669 | FIRST SECURITIES (HK) LTD | 98 | -240,000 | 0.00 | -0.00 | 2013-01-07 | |
| 133 | B01450 | DL BROKERAGE LTD | 253,884 | -262,277 | 0.00 | -0.00 | 2013-01-07 | |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 126,500 | -300,000 | 0.00 | -0.00 | 2013-01-07 | |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,267,236 | -308,087 | 0.98 | -0.00 | 2013-01-07 | |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,448,806 | -372,000 | 0.05 | -0.00 | 2013-01-07 | |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 2,191,402 | -431,473 | 0.01 | -0.00 | 2013-01-07 | |
| 138 | C00102 | MACQUARIE BANK LTD | 232,719 | -444,000 | 0.00 | -0.00 | 2013-01-07 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,037,459 | -481,987 | 4.70 | -0.00 | 2013-01-07 | |
| 140 | B01130 | BOCI SECURITIES LTD | 235,526,688 | -712,121 | 1.29 | -0.00 | 2013-01-07 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,728,628 | -774,941 | 0.27 | -0.00 | 2013-01-07 | |
| 142 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,716,650 | -1,335,000 | 0.01 | -0.01 | 2013-01-07 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,893,134 | -1,576,000 | 0.12 | -0.01 | 2013-01-07 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,875,512 | -2,023,098 | 0.08 | -0.01 | 2013-01-07 | |
| 145 | B01297 | ONSHINE SECURITIES LTD | 11,374,136 | -2,389,000 | 0.06 | -0.01 | 2013-01-07 | |
| 146 | C00010 | CITIBANK N.A. | 1,957,246,696 | -3,600,147 | 10.74 | -0.02 | 2013-01-07 | |
| 146 | Total changed named holdings | 7,800,756,194 | 38,242 | 42.79 | 0.00 | |||
| 266 | Unchanged named holdings | 580,864,714 | 0 | 3.19 | 0.00 | |||
| 412 | Total named holdings | 8,381,620,908 | 38,242 | 45.98 | 0.00 | |||
| 336 | Unnamed Investor Participants | 14,105,218 | 0 | 0.08 | 0.00 | |||
| 748 | Total securities in CCASS | 8,395,726,126 | 38,242 | 46.06 | 0.00 | |||
| Securities not in CCASS | 9,833,934,028 | -38,242 | 53.94 | -0.00 | ||||
| Issued securities | 18,229,660,154 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 51,565,336 |
| Turnover | 223,431,488 |
| Average price | 4.333 |
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