CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2008-01-25 to 2008-01-28

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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 0358 Jiangxi Copper Company Limited:H 1,213,000 93,000 0.09 0.01 1,430,340 2008-01-28
2 0656 FOSUN INTERNATIONAL LIMITED:O 1,904,000 198,000 0.03 0.00 1,160,280 2008-01-28
3 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 103,200 50,000 0.01 0.00 954,000 2008-01-28
4 8047 China Ocean Group Development Limited:O 13,630,000 1,600,000 1.06 0.12 720,000 2008-01-28
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,000 9,500 0.01 0.00 603,250 2008-01-28
6 8071 China Netcom Technology Holdings Limited:O 8,685,000 1,815,000 0.37 0.08 448,305 2008-01-28
7 0522 ASMPT Limited:O 134,400 10,000 0.03 0.00 432,000 2008-01-28
8 1893 China National Materials Company Limited:H 1,017,000 52,000 0.09 0.00 402,480 2008-01-28
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 184,000 18,000 0.01 0.00 352,800 2008-01-28
10 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 205,000 50,000 0.04 0.01 331,000 2008-01-28
11 0616 EMINENCE ENTERPRISE LIMITED:O 79,062,393 10,000,000 1.34 0.17 330,000 2008-01-28
12 0384 CHINA GAS HOLDINGS LIMITED:O 500,000 134,000 0.02 0.00 290,780 2008-01-28
13 0985 CST Holding (HK) Limited (KY):O 11,226,041 1,496,000 0.08 0.01 255,816 2008-01-28
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 61,000 14,000 0.00 0.00 245,000 2008-01-28
15 1171 Yankuang Energy Group Company Limited:H 62,000 16,000 0.00 0.00 223,360 2008-01-28
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,134,000 20,000 0.03 0.00 222,000 2008-01-28
17 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,208,000 96,000 0.09 0.01 194,880 2008-01-28
18 1898 China Coal Energy Company Limited:H 221,000 7,000 0.01 0.00 146,650 2008-01-28
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 92,000 8,000 0.01 0.00 143,040 2008-01-28
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 44,000 6,000 0.00 0.00 123,300 2008-01-28
21 2689 Nine Dragons Paper (Holdings) Limited:O 159,000 10,000 0.00 0.00 122,400 2008-01-28
22 0347 Angang Steel Company Limited:H 168,880 8,000 0.02 0.00 121,600 2008-01-28
23 0766 Sino Prosper (Group) Holdings Limited:O 4,520,000 1,000,000 0.35 0.08 120,000 2008-01-28
24 0670 China Eastern Airlines Corporation Limited:H 244,000 22,000 0.02 0.00 117,480 2008-01-28
25 0717 Emperor Capital Group Limited:O 108,000 96,000 0.01 0.01 106,560 2008-01-28
26 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 160,000 20,000 0.01 0.00 106,000 2008-01-28
27 0019 SWIRE PACIFIC LIMITED:A 17,500 1,000 0.00 0.00 101,100 2008-01-28
28 0083 SINO LAND COMPANY LIMITED:O 64,000 4,000 0.00 0.00 100,400 2008-01-28
29 2899 ZIJIN MINING GROUP CO., LTD.:H 720,000 10,000 0.02 0.00 99,500 2008-01-28
30 0082 Crazy Sports Group Limited:O 360,000 100,000 0.02 0.01 98,000 2008-01-28
31 0728 CHINA TELECOM CORPORATION LIMITED:H 5,016,000 16,000 0.04 0.00 89,920 2008-01-28
32 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 618,000 16,000 0.02 0.00 83,520 2008-01-28
33 0665 Haitong International Securities Group Limited:O 76,000 20,000 0.01 0.00 76,400 2008-01-28
34 2007 Country Garden Holdings Company Limited:O 423,000 10,000 0.00 0.00 69,100 2008-01-28
35 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,232,400 20,000 0.02 0.00 68,000 2008-01-28
36 2727 Shanghai Electric Group Company Limited:H 294,000 10,000 0.01 0.00 56,500 2008-01-28
37 0735 China Power Clean Energy Development Company Limited:O 7,520,706 60,000 0.13 0.00 56,400 2008-01-28
38 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 172,000 20,000 0.08 0.01 56,000 2008-01-28
39 0806 Value Partners Group Limited:O 173,000 10,000 0.01 0.00 54,100 2008-01-28
40 1382 Pacific Textiles Holdings Limited:O 107,000 30,000 0.01 0.00 54,000 2008-01-28
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 386,000 10,000 0.03 0.00 50,800 2008-01-28
42 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 72,000 40,000 0.02 0.01 50,400 2008-01-28
43 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 227,189 32,000 0.01 0.00 47,040 2008-01-28
44 0087 SWIRE PACIFIC LIMITED:B 17,500 2,500 0.00 0.00 46,850 2008-01-28
45 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,285,000 100,000 0.05 0.00 40,000 2008-01-28
46 0745 China National Culture Group Limited:O 520,000 20,000 0.04 0.00 36,800 2008-01-28
47 1198 Royale Home Holdings Limited:O 50,000 26,000 0.02 0.01 35,880 2008-01-28
48 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 30,000 0.00 0.00 35,100 2008-01-28
49 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,000 4,000 0.03 0.00 33,840 2008-01-28
50 0883 CNOOC LIMITED:O 642,000 3,000 0.00 0.00 33,240 2008-01-28
51 0279 Arta TechFin Corporation Limited:O 21,080,889 820,000 0.26 0.01 32,800 2008-01-28
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,077,500 40,000 0.04 0.00 32,800 2008-01-28
53 0054 HOPEWELL HOLDINGS LIMITED:O 25,000 1,000 0.00 0.00 31,800 2008-01-28
54 0070 Rich Goldman Holdings Limited:O 1,451,000 150,000 0.07 0.01 30,900 2008-01-28
55 0286 Aidigong Maternal & Child Health Limited (BM):O 856,820 50,000 0.04 0.00 29,500 2008-01-28
56 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 568,000 30,000 0.07 0.00 27,600 2008-01-28
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 174,000 2,000 0.01 0.00 27,080 2008-01-28
58 0171 Silver Grant International Holdings Group Limited:O 26,142,000 20,000 1.44 0.00 26,200 2008-01-28
59 0187 Beijing Jingcheng Machinery Electric Company Limited:H 20,000 10,000 0.02 0.01 26,100 2008-01-28
60 1168 Z Fin Limited:O 277,750 20,000 0.01 0.00 25,200 2008-01-28
61 0241 Alibaba Health Information Technology Limited:O 4,206,000 40,000 0.11 0.00 24,000 2008-01-28
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 128,116 1,000 0.00 0.00 20,450 2008-01-28
63 0694 Beijing Capital International Airport Company Limited:H 102,000 2,000 0.01 0.00 20,040 2008-01-28
64 0730 Capital Industrial Financial Services Group Limited:O 170,000 30,000 0.01 0.00 19,500 2008-01-28
65 1102 Enviro Energy International Holdings Limited:O 540,000 20,000 0.02 0.00 19,400 * 2008-01-28
66 0476 Ev Dynamics (Holdings) Limited:O 247,630 20,000 0.02 0.00 18,000 2008-01-28
67 0123 Yuexiu Property Company Limited:O 884,997 10,000 0.01 0.00 16,900 2008-01-28
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 160,000 10,000 0.01 0.00 15,500 2008-01-28
69 0245 China Vered Financial Holding Corporation Limited:O 2,878,000 100,000 0.04 0.00 14,600 2008-01-28
70 0596 Inspur Digital Enterprise Technology Limited:O 10,000 10,000 0.00 0.00 13,800 2008-01-28
71 1227 National Investments Fund Limited:O 348,000 100,000 0.03 0.01 13,300 2008-01-28
72 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,911,208 50,000 0.11 0.00 13,250 2008-01-28
73 1208 MMG Limited (HK):O 263,800 4,000 0.01 0.00 12,640 2008-01-28
74 0868 XINYI GLASS HOLDINGS LIMITED:O 130,000 2,000 0.01 0.00 12,380 2008-01-28
75 0343 CULTURECOM HOLDINGS LIMITED:O 13,162,000 60,000 0.22 0.00 7,860 2008-01-28
76 0318 Vongroup Limited:O 840,000 20,000 0.01 0.00 6,500 2008-01-28
77 0091 Golden Century International Holdings Group Limited:O 1,430,000 50,000 0.08 0.00 5,950 2008-01-28
78 0612 Carmen Century Investment Limited (KY):O 680,000 40,000 0.09 0.00 5,120 2008-01-28
79 0410 SOHO CHINA LIMITED:O 351,000 500 0.01 0.00 2,815 2008-01-28
80 0353 Energy International Investments Holdings Limited:O 826,000 -10,000 0.06 -0.00 -3,000 2008-01-28
81 0767 Zhong Ji Longevity Science Group Limited:O 48,000 -20,000 0.00 -0.00 -4,400 2008-01-28
82 0959 Century Entertainment International Holdings Limited:O 12,025,314 -100,000 0.05 -0.00 -7,000 2008-01-28
83 1004 China Smarter Energy Group Holdings Limited:O 74,698,000 -40,000 2.05 -0.00 -7,360 2008-01-28
84 0202 EverChina Int'l Holdings Company Limited:O 4,670,000 -100,000 0.03 -0.00 -7,600 2008-01-28
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,000 -1,000 0.00 -0.00 -9,880 2008-01-28
86 0228 China Energy Development Holdings Limited:O 1,230,000 -20,000 0.04 -0.00 -10,000 2008-01-28
87 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,094,400 -10,800 0.04 -0.00 -10,368 2008-01-28
88 0065 Grand Ocean Advanced Resources Company Limited:O 100,000 -12,000 0.02 -0.00 -10,800 2008-01-28
89 8011 Polyard Petroleum International Group Limited:O 3,030,000 -100,000 0.06 -0.00 -10,800 2008-01-28
90 0938 MAN SANG INTERNATIONAL LIMITED:O 123,888 -20,000 0.01 -0.00 -12,400 2008-01-28
91 8299 GT Gold Holdings Limited:O 368,000 -32,000 0.01 -0.00 -12,960 2008-01-28
92 0182 Concord New Energy Group Limited:O 3,004,000 -30,000 0.07 -0.00 -13,050 2008-01-28
93 1070 TCL Electronics Holdings Limited:O 2,109,000 -40,000 0.04 -0.00 -15,800 2008-01-28
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 448,500 -1,000 0.02 -0.00 -16,000 2008-01-28
95 1886 China Huiyuan Juice Group Limited:O 111,500 -3,000 0.01 -0.00 -16,500 2008-01-28
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 73,500 -2,000 0.00 -0.00 -18,320 2008-01-28
97 0124 Guangdong Land Holdings Limited:O 62,388 -10,000 0.00 -0.00 -20,100 2008-01-28
98 1068 China Yurun Food Group Limited:O 29,000 -2,000 0.00 -0.00 -20,400 2008-01-28
99 3378 Xiamen International Port Co., Ltd:H 254,000 -10,000 0.03 -0.00 -21,600 2008-01-28
100 0910 China Sandi Holdings Limited:O 1,752,000 -24,000 0.03 -0.00 -27,360 2008-01-28
101 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 215,000 -5,000 0.03 -0.00 -29,650 2008-01-28
102 1065 Tianjin Capital Environmental Protection Group Company Limited:H 102,000 -10,000 0.03 -0.00 -30,200 2008-01-28
103 0817 China Jinmao Holdings Group Limited:O 130,000 -10,000 0.00 -0.00 -32,700 2008-01-28
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,000 -2,000 0.00 -0.00 -34,400 2008-01-28
105 8063 Global Mastermind Holdings Limited:O 6,719,200 -550,000 0.17 -0.01 -36,850 2008-01-28
106 0952 Quam Plus International Financial Limited:O 129,009 -38,900 0.02 -0.01 -36,955 2008-01-28
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 -10,000 0.00 -0.00 -37,300 2008-01-28
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 126,000 -10,000 0.01 -0.00 -37,500 2008-01-28
109 0267 CITIC Limited (HK):O 97,000 -1,000 0.00 -0.00 -38,500 2008-01-28
110 0346 Yanchang Petroleum International Limited:O 1,150,000 -40,000 0.03 -0.00 -39,600 2008-01-28
111 0263 GT GROUP HOLDINGS LIMITED:O 556,800 -88,000 0.02 -0.00 -42,240 2008-01-28
112 2366 SMI Culture & Travel Group Holdings Limited:O 64,000 -10,000 0.01 -0.00 -42,800 2008-01-28
113 3330 Lingbao Gold Group Company Ltd.:H 80,000 -10,000 0.03 -0.00 -45,300 2008-01-28
114 0992 LENOVO GROUP LIMITED:O 634,000 -10,000 0.01 -0.00 -45,500 2008-01-28
115 3808 SINOTRUK (HONG KONG) LIMITED:O 691,000 -6,000 0.03 -0.00 -47,460 2008-01-28
116 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 11,500 -2,000 0.00 -0.00 -47,800 2008-01-28
117 0988 Silk Road Logistics Holdings Limited:O 264,951 -24,000 0.07 -0.01 -48,000 2008-01-28
118 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 321,000 -2,500 0.00 -0.00 -49,050 2008-01-28
119 0603 China Oil And Gas Group Limited:O 4,362,200 -100,000 0.11 -0.00 -50,000 2008-01-28
120 1200 Midland Holdings Limited (BM):O 56,000 -4,000 0.01 -0.00 -51,840 2008-01-28
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 262,000 -4,000 0.00 -0.00 -52,800 2008-01-28
122 0588 Beijing North Star Company Limited:H 698,000 -14,000 0.10 -0.00 -54,460 2008-01-28
123 0142 FIRST PACIFIC COMPANY LIMITED:O 54,000 -10,000 0.00 -0.00 -55,000 2008-01-28
124 0901 Goldstone Investment Group Limited:O 722,743 -600,000 0.04 -0.03 -55,800 2008-01-28
125 0753 Air China Limited:H 470,000 -8,000 0.01 -0.00 -59,600 2008-01-28
126 2866 COSCO SHIPPING Development Co., Ltd.:H 1,654,150 -21,000 0.04 -0.00 -60,900 2008-01-28
127 2006 Shanghai Jin Jiang Capital Company Limited:H 1,726,000 -20,000 0.12 -0.00 -62,400 2008-01-28
128 3339 Lonking Holdings Limited:O 4,000 -6,000 0.00 -0.00 -64,800 2008-01-28
129 0013 Hutchison Whampoa Limited:O 124,700 -1,000 0.00 -0.00 -75,550 2008-01-28
130 0998 China CITIC Bank Corporation Limited:H 834,000 -16,000 0.01 -0.00 -75,680 2008-01-28
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 166,000 -20,000 0.01 -0.00 -76,400 2008-01-28
132 1088 China Shenhua Energy Company Limited:H 136,000 -2,000 0.00 -0.00 -83,700 2008-01-28
133 0700 TENCENT HOLDINGS LIMITED:O 71,600 -1,800 0.00 -0.00 -84,510 2008-01-28
134 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,757,200 -20,000 0.03 -0.00 -86,200 2008-01-28
135 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 384,000 -90,000 0.04 -0.01 -87,300 2008-01-28
136 0364 Blockchain Group Company Limited:O 1,060,400 -200,000 0.09 -0.02 -88,000 2008-01-28
137 0011 HANG SENG BANK, LIMITED:O 21,200 -600 0.00 -0.00 -90,420 2008-01-28
138 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 103,217 -4,000 0.00 -0.00 -95,000 2008-01-28
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 58,227 -4,000 0.01 -0.00 -95,800 2008-01-28
140 0722 Delta Networks, Inc.:O 31,000 -50,000 0.00 -0.00 -97,500 2008-01-28
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,162,304 -17,000 0.00 -0.00 -99,110 2008-01-28
142 1688 Alibaba.com Limited:O 158,500 -5,000 0.00 -0.00 -101,000 2008-01-28
143 0166 New Times Corporation Limited (BM):O 326,000 -80,000 0.04 -0.01 -106,400 2008-01-28
144 3818 China Dongxiang (Group) Co., Ltd.:O 146,000 -22,000 0.00 -0.00 -108,240 2008-01-28
145 3993 CMOC Group Limited (CN):H 259,000 -11,000 0.02 -0.00 -112,860 2008-01-28
146 0419 Hony Media Group:O 10,050,000 -800,000 0.06 -0.00 -122,400 2008-01-28
147 0761 Bel Global Resources Holdings Limited:O 772,000 -100,000 0.20 -0.03 -132,000 2008-01-28
148 0505 Xingye Alloy Materials Group Limited (KY):O 260,000 -55,000 0.04 -0.01 -133,650 2008-01-28
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 876,000 -16,000 0.03 -0.00 -137,440 2008-01-28
150 0005 HSBC HOLDINGS PLC:O 382,406 -1,200 0.00 -0.00 -139,800 2008-01-28
151 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 570,000 -250,000 0.03 -0.01 -147,500 2008-01-28
152 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 185,000 -50,000 0.03 -0.01 -159,500 2008-01-28
153 0870 3D-GOLD Jewellery Holdings Limited:O 256,000 -70,000 0.03 -0.01 -163,100 2008-01-28
154 0270 GUANGDONG INVESTMENT LIMITED:O 682,000 -50,000 0.01 -0.00 -178,000 2008-01-28
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,182,000 -50,000 0.14 -0.00 -178,500 2008-01-28
156 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 514,000 -42,000 0.03 -0.00 -182,700 2008-01-28
157 1393 Hidili Industry International Development Limited:O 324,000 -20,000 0.02 -0.00 -210,000 2008-01-28
158 0390 CHINA RAILWAY GROUP LIMITED:H 2,626,000 -23,000 0.07 -0.00 -211,140 2008-01-28
159 3328 Bank of Communications Co., Ltd.:H 1,472,000 -26,000 0.01 -0.00 -243,620 2008-01-28
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,200 -2,600 0.00 -0.00 -247,260 2008-01-28
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,000 -1,500 0.01 -0.00 -269,250 2008-01-28
162 1398 Industrial and Commercial Bank of China Limited:H 7,307,000 -56,000 0.01 -0.00 -275,520 2008-01-28
163 0606 China Agri-Industries Holdings Limited:O 311,000 -60,000 0.01 -0.00 -289,200 2008-01-28
164 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 -15,000 0.00 -0.00 -315,000 2008-01-28
165 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 22,000 -210,000 0.00 -0.00 -344,400 2008-01-28
166 2020 ANTA Sports Products Limited:O 134,000 -42,000 0.01 -0.00 -391,860 2008-01-28
167 0604 SHENZHEN INVESTMENT LIMITED:O 262,000 -110,000 0.01 -0.00 -414,700 2008-01-28
168 1800 China Communications Construction Company Limited:H 835,000 -22,000 0.02 -0.00 -429,880 2008-01-28
169 3988 BANK OF CHINA LIMITED:H 8,690,000 -134,000 0.01 -0.00 -447,560 2008-01-28
170 0857 PETROCHINA COMPANY LIMITED:H 3,240,000 -42,000 0.02 -0.00 -470,400 2008-01-28
171 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 578,000 -70,000 0.01 -0.00 -542,500 2008-01-28
172 0004 Wharf (Holdings) Limited (The):O 22,125 -13,000 0.00 -0.00 -544,050 2008-01-28
173 0552 China Communications Services Corporation Limited:H 84,000 -100,000 0.01 -0.01 -628,000 2008-01-28
174 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,590,000 -25,000 0.02 -0.00 -785,000 2008-01-28
175 0941 China Mobile Limited (HK):O 233,735 -8,500 0.00 -0.00 -995,350 2008-01-28
176 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,180 -20,000 0.00 -0.00 -1,374,000 2008-01-28
177 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,146,000 -194,000 0.01 -0.00 -1,711,080 2008-01-28
178 0066 MTR CORPORATION LIMITED:O 389,393 -63,000 0.01 -0.00 -1,962,450 2008-01-28
179 3968 CHINA MERCHANTS BANK CO., LTD.:H 192,500 -136,000 0.01 -0.01 -3,903,200 2008-01-28

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