DBS BANK LTD.

CCASS holding changes from 2023-03-13 to 2023-03-14

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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 2257 Sirnaomics Ltd.:O 5,210,000 1,700,000 5.94 1.94 91,120,000 2023-03-14
2 3690 Meituan:B 9,703,540 300,685 0.17 0.01 37,705,899 2023-03-14
3 3988 BANK OF CHINA LIMITED:H 379,420,014 9,406,000 0.45 0.01 27,465,520 2023-03-14
4 0700 TENCENT HOLDINGS LIMITED:O 15,451,166 68,722 0.16 0.00 23,475,435 2023-03-14
5 9618 JD.com, Inc.:A 3,989,147 101,440 0.14 0.00 15,773,920 2023-03-14
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 78,968,811 2,580,220 0.26 0.01 15,429,716 2023-03-14
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 32,208,746 205,520 0.43 0.00 10,419,864 2023-03-14
8 0778 Fortune Real Estate Investment Trust:Unit 74,121,507 1,527,000 3.72 0.08 10,093,470 2023-03-14
9 1211 BYD COMPANY LIMITED:H 2,675,728 47,440 0.24 0.00 9,288,752 2023-03-14
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 158,319,431 3,000,000 0.52 0.01 8,340,000 2023-03-14
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,183,339 202,500 0.16 0.00 7,978,500 2023-03-14
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,334,742 403,000 0.03 0.00 7,624,760 2023-03-14
13 1299 AIA Group Limited:O 200,965,129 93,200 1.72 0.00 7,525,900 2023-03-14
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,563,457 1,922,000 0.35 0.04 6,534,800 2023-03-14
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,815,605 18,600 0.30 0.00 5,974,320 2023-03-14
16 2800 Tracker Fund of Hong Kong:Unit 24,549,030 271,040 0.39 0.00 5,274,438 2023-03-14
17 6030 CITIC Securities Company Limited:H 3,859,542 300,000 0.15 0.01 4,836,000 2023-03-14
18 0823 Link Real Estate Investment Trust:Unit 9,837,332 96,760 0.39 0.00 4,707,374 2023-03-14
19 2357 AviChina Industry & Technology Company Limited:H 7,468,198 1,100,000 0.12 0.02 4,642,000 2023-03-14
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,744,486 125,000 0.07 0.00 4,150,000 2023-03-14
21 9961 TRIP.COM GROUP LIMITED:O 470,872 12,400 0.07 0.00 3,638,160 2023-03-14
22 0291 China Resources Beer (Holdings) Company Limited:O 4,579,373 52,000 0.14 0.00 3,127,800 2023-03-14
23 3709 EEKA Fashion Holdings Limited:O 11,357,000 281,500 1.61 0.04 2,905,080 2023-03-14
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 100,419,966 593,000 0.41 0.00 2,751,520 2023-03-14
25 1398 Industrial and Commercial Bank of China Limited:H 3,396,672,298 600,000 3.91 0.00 2,472,000 2023-03-14
26 1121 Golden Solar New Energy Technology Holdings Limited:O 46,832,000 330,000 2.74 0.02 2,409,000 2023-03-14
27 0019 SWIRE PACIFIC LIMITED:A 528,836 37,000 0.06 0.00 2,181,150 2023-03-14
28 9626 Bilibili Inc.:Z ord 515,993 13,170 0.16 0.00 2,120,370 2023-03-14
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 14,694,466 93,042 0.53 0.00 1,939,926 2023-03-14
30 9888 Baidu, Inc.:A 4,369,637 13,590 0.19 0.00 1,753,110 2023-03-14
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,759,757 197,530 0.14 0.00 1,528,882 2023-03-14
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 952,988 14,000 0.03 0.00 1,484,000 2023-03-14
33 1368 Xtep International Holdings Limited:O 3,407,139 169,500 0.13 0.01 1,389,900 2023-03-14
34 2888 STANDARD CHARTERED PLC:O 1,789,577 20,000 0.06 0.00 1,308,000 2023-03-14
35 0883 CNOOC LIMITED:O 107,068,706 110,605 0.24 0.00 1,296,291 2023-03-14
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,034,173 156,000 0.05 0.00 1,126,320 2023-03-14
37 1038 CK Infrastructure Holdings Limited:O 1,385,738 25,000 0.05 0.00 1,095,000 2023-03-14
38 1821 ESR Group Limited (KY):O 70,025,228 90,000 1.59 0.00 1,085,400 2023-03-14
39 2638 HK Electric Investments Limited:O 23,287,209 200,000 0.26 0.00 1,012,000 2023-03-14
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,797,700 230,000 0.18 0.01 949,900 2023-03-14
41 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,851,600 120,000 1.52 0.05 933,600 2023-03-14
42 6969 Smoore International Holdings Limited:O 2,398,800 102,000 0.04 0.00 933,300 2023-03-14
43 0006 Power Assets Holdings Limited:O 2,741,062 20,000 0.13 0.00 868,000 2023-03-14
44 2828 Hang Seng China Enterprises Index ETF:Unit 5,616,307 11,800 1.28 0.02 768,180 2023-03-14
45 6618 JD Health International Inc.:O 1,530,810 13,250 0.05 0.00 707,550 2023-03-14
46 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 224,400 60,000 0.07 0.02 694,800 2023-03-14
47 0331 FSE Lifestyle Services Limited:O 415,000 106,000 0.09 0.02 637,060 2023-03-14
48 2138 EC Healthcare:O 1,278,000 88,000 0.11 0.01 615,120 2023-03-14
49 1161 WATER OASIS GROUP LIMITED:O 17,336,000 314,000 2.55 0.05 527,520 2023-03-14
50 6823 HKT Limited (KY):O 47,722,995 50,000 0.63 0.00 521,000 2023-03-14
51 1910 Samsonite Group S.A.:O 2,767,200 21,900 0.19 0.00 443,475 2023-03-14
52 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 19,230,982 98,000 3.95 0.02 411,600 2023-03-14
53 9939 Kintor Pharmaceutical Limited:O 467,000 50,000 0.10 0.01 379,000 2023-03-14
54 2202 China Vanke Company Limited:H 5,917,595 30,000 0.27 0.00 369,000 2023-03-14
55 2618 JD Logistics, Inc.:O 14,052,728 19,600 0.21 0.00 258,328 2023-03-14
56 0020 SenseTime Group Inc.:B 34,860,961 100,000 0.13 0.00 248,000 2023-03-14
57 0808 Prosperity Real Estate Investment Trust:Unit 14,743,468 100,000 0.97 0.01 223,000 2023-03-14
58 0123 Yuexiu Property Company Limited:O 532,146 20,000 0.02 0.00 216,400 2023-03-14
59 6622 Zhaoke Ophthalmology Limited:O 1,405,000 50,000 0.26 0.01 206,000 2023-03-14
60 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,304,265 40,000 0.93 0.00 204,800 2023-03-14
61 1830 Perfect Medical Health Management Limited (KY):O 3,540,138 50,000 0.28 0.00 202,500 2023-03-14
62 2007 Country Garden Holdings Company Limited:O 10,751,485 100,000 0.04 0.00 201,000 2023-03-14
63 0083 SINO LAND COMPANY LIMITED:O 544,460,865 20,000 6.75 0.00 197,800 2023-03-14
64 3896 Kingsoft Cloud Holdings Limited:O 556,000 86,000 0.01 0.00 191,780 2023-03-14
65 3328 Bank of Communications Co., Ltd.:H 13,541,790 40,000 0.04 0.00 189,200 2023-03-14
66 0512 Grand Pharmaceutical Group Limited:O 286,500 44,000 0.01 0.00 185,680 2023-03-14
67 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,158,134 10,000 0.46 0.00 182,600 2023-03-14
68 0710 BOE Varitronix Limited:O 1,552,000 10,000 0.20 0.00 160,400 2023-03-14
69 1692 Town Ray Holdings Limited:O 2,384,000 56,000 0.66 0.02 156,800 2023-03-14
70 0753 Air China Limited:H 6,110,555 20,000 0.13 0.00 145,000 2023-03-14
71 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,808,460 20,000 0.36 0.00 135,200 2023-03-14
72 2899 ZIJIN MINING GROUP CO., LTD.:H 6,143,478 10,000 0.11 0.00 126,200 2023-03-14
73 6690 Haier Smart Home Co., Ltd.:H 27,466,917 4,000 0.96 0.00 101,800 2023-03-14
74 0746 Lee & Man Chemical Company Limited:O 28,000 20,000 0.00 0.00 100,800 2023-03-14
75 2015 Li Auto Inc.:A 241,500 1,000 0.01 0.00 84,150 2023-03-14
76 3115 iShares Core Hang Seng Index ETF:Unit 249,250 1,200 1.65 0.01 83,136 2023-03-14
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,218,000 5,000 0.04 0.00 77,400 2023-03-14
78 2823 iShares FTSE China A50 ETF:Unit 17,094,814 5,000 1.37 0.00 70,600 2023-03-14
79 2552 Hua Medicine:O 1,060,000 20,000 0.10 0.00 70,400 2023-03-14
80 0010 HANG LUNG GROUP LIMITED:O 475,000 5,000 0.03 0.00 68,100 2023-03-14
81 0941 China Mobile Limited (HK):O 46,187,142 1,000 0.22 0.00 63,700 2023-03-14
82 0691 China Shanshui Cement Group Limited:O 506,000 40,000 0.01 0.00 60,000 2023-03-14
83 3888 Kingsoft Corporation Limited:O 2,068,793 2,000 0.15 0.00 54,700 2023-03-14
84 0001 CK Hutchison Holdings Limited:O 2,918,338 1,000 0.08 0.00 48,650 2023-03-14
85 3868 Xinyi Energy Holdings Limited:O 2,190,175 20,000 0.03 0.00 46,400 2023-03-14
86 0884 CIFI Holdings (Group) Co. Ltd.:O 15,574,159 60,000 0.15 0.00 42,600 2023-03-14
87 0868 XINYI GLASS HOLDINGS LIMITED:O 534,016 3,000 0.01 0.00 40,980 2023-03-14
88 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,568,998 1,880 0.06 0.00 40,420 2023-03-14
89 0425 Minth Group Limited:O 172,000 2,000 0.01 0.00 37,080 2023-03-14
90 6098 Country Garden Services Holdings Company Limited:O 944,219 3,000 0.03 0.00 37,020 2023-03-14
91 1366 Jiangnan Group Limited:O 1,936,000 100,000 0.03 0.00 37,000 2023-03-14
92 1931 IVD Medical Holding Limited:O 1,175,000 37,000 0.09 0.00 33,670 2023-03-14
93 9959 Linklogis Inc.:B 5,044,531 10,000 0.25 0.00 33,100 2023-03-14
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,602,150 4,000 0.11 0.00 32,840 2023-03-14
95 3110 Global X Hang Seng High Dividend Yield ETF:Unit 79,900 900 0.19 0.00 20,646 2023-03-14
96 0880 SJM Holdings Limited:O 17,415,770 5,000 0.25 0.00 18,300 2023-03-14
97 1308 SITC International Holdings Company Limited:O 63,000 1,000 0.00 0.00 16,500 2023-03-14
98 9698 GDS Holdings Limited (KY):A 774,375 1,000 0.05 0.00 15,060 2023-03-14
99 0498 Blue River Holdings Limited:O 1,463,200 20,000 0.14 0.00 11,600 2023-03-14
100 0241 Alibaba Health Information Technology Limited:O 11,609,583 2,000 0.09 0.00 10,740 2023-03-14
101 2137 Brii Biosciences Limited:O 393,000 2,000 0.05 0.00 10,620 2023-03-14
102 2227 Solis Holdings Limited (KY):O 5,996,000 116,000 0.65 0.01 10,092 2023-03-14
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 186,900 5,000 0.01 0.00 9,850 2023-03-14
104 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 856,700 900 0.15 0.00 6,093 2023-03-14
105 1128 Wynn Macau, Limited:O 4,258,856 800 0.08 0.00 5,704 2023-03-14
106 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,726,000 4,000 0.34 0.00 3,640 2023-03-14
107 1024 Kuaishou Technology:B 8,678,749 -100 0.24 -0.00 -5,005 2023-03-14
108 2172 MicroPort NeuroScientific Corporation:O 5,937,000 -1,000 1.02 -0.00 -16,240 2023-03-14
109 2822 CSOP FTSE China A50 ETF:Unit 6,724,144 -2,000 0.83 -0.00 -27,140 2023-03-14
110 0511 TELEVISION BROADCASTS LIMITED:O 6,882,400 -3,300 1.57 -0.00 -36,300 2023-03-14
111 0552 China Communications Services Corporation Limited:H 8,762,611 -10,000 0.37 -0.00 -36,400 2023-03-14
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,821,689 -1,500 0.07 -0.00 -38,850 2023-03-14
113 1002 V.S. INTERNATIONAL GROUP LIMITED:O 8,569,266 -544,000 0.37 -0.02 -46,240 2023-03-14
114 0057 CHEN HSONG HOLDINGS LIMITED:O 6,644,000 -30,000 1.05 -0.00 -54,900 2023-03-14
115 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,252,819 -1,200 0.31 -0.00 -58,320 2023-03-14
116 9866 NIO Inc.:A 246,546 -950 0.02 -0.00 -62,368 2023-03-14
117 0873 Shimao Services Holdings Limited:O 2,294,065 -40,000 0.09 -0.00 -82,000 2023-03-14
118 1088 China Shenhua Energy Company Limited:H 4,622,929 -3,500 0.14 -0.00 -87,675 2023-03-14
119 2382 Sunny Optical Technology (Group) Company Limited:O 960,155 -1,200 0.09 -0.00 -101,460 2023-03-14
120 1270 Langham Hospitality Investments Limited:O 6,680,298 -100,000 0.20 -0.00 -104,000 2023-03-14
121 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 7,973,000 -20,000 0.96 -0.00 -143,600 2023-03-14
122 0011 HANG SENG BANK, LIMITED:O 557,958 -1,600 0.03 -0.00 -187,520 2023-03-14
123 0816 Jinmao Property Services Co., Limited:O 714,945 -50,000 0.08 -0.01 -194,000 2023-03-14
124 9926 Akeso, Inc.:O 2,502,000 -5,000 0.30 -0.00 -202,750 2023-03-14
125 3800 GCL Technology Holdings Limited (KY):O 38,792,646 -113,000 0.14 -0.00 -213,570 2023-03-14
126 0857 PETROCHINA COMPANY LIMITED:H 44,176,568 -50,000 0.21 -0.00 -216,000 2023-03-14
127 1029 IRC LIMITED:O 25,800,000 -2,000,000 0.30 -0.02 -222,000 2023-03-14
128 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 12,635,494 -94,000 0.85 -0.01 -233,120 2023-03-14
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,714,000 -248,000 0.31 -0.01 -245,520 2023-03-14
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,408,106 -30,000 0.16 -0.00 -248,400 2023-03-14
131 3993 CMOC Group Limited (CN):H 5,882,750 -59,120 0.15 -0.00 -263,084 2023-03-14
132 0752 PICO FAR EAST HOLDINGS LIMITED:O 19,320,000 -186,000 1.56 -0.02 -265,980 2023-03-14
133 1658 Postal Savings Bank of China Co., Ltd.:H 969,688,784 -55,000 4.88 -0.00 -266,200 2023-03-14
134 1880 China Tourism Group Duty Free Corporation Limited:H 20,700 -1,400 0.02 -0.00 -268,800 2023-03-14
135 1675 AsiaInfo Technologies Limited:O 98,800 -18,000 0.01 -0.00 -275,760 2023-03-14
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,577,000 -100,000 0.09 -0.00 -333,000 2023-03-14
137 0296 Emperor Entertainment Hotel Limited:O 3,400,000 -600,000 0.29 -0.05 -348,000 2023-03-14
138 0788 China Tower Corporation Limited:H 110,822,900 -430,000 0.24 -0.00 -395,600 2023-03-14
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,016,000 -26,000 0.11 -0.00 -401,440 2023-03-14
140 1052 Yuexiu Transport Infrastructure Limited:O 2,440,000 -100,000 0.15 -0.01 -418,000 2023-03-14
141 2269 WuXi Biologics (Cayman) Inc.:O 1,610,989 -8,500 0.04 -0.00 -423,725 2023-03-14
142 1530 3SBio Inc.:O 178,500 -58,500 0.01 -0.00 -449,280 2023-03-14
143 2238 Guangzhou Automobile Group Co., Ltd.:H 183,082,953 -100,000 5.91 -0.00 -475,000 2023-03-14
144 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,693,609 -31,000 0.06 -0.00 -491,660 2023-03-14
145 0242 SHUN TAK HOLDINGS LIMITED:O 14,486,000 -370,000 0.48 -0.01 -558,700 2023-03-14
146 2777 Guangzhou R&F Properties Co., Ltd.:H 3,826,400 -333,970 0.10 -0.01 -581,108 2023-03-14
147 9868 XPeng Inc.:A 1,598,507 -19,900 0.12 -0.00 -615,905 2023-03-14
148 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,975,660 -74,000 0.33 -0.00 -648,980 2023-03-14
149 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 993,845 -32,000 0.09 -0.00 -656,000 2023-03-14
150 0709 GIORDANO INTERNATIONAL LIMITED:O 2,062,000 -318,000 0.13 -0.02 -709,140 2023-03-14
151 1810 Xiaomi Corporation:B 85,209,964 -69,673 0.42 -0.00 -766,403 2023-03-14
152 1992 Fosun Tourism Group:O 5,400 -100,000 0.00 -0.01 -937,000 2023-03-14
153 0005 HSBC HOLDINGS PLC:O 28,373,472 -18,050 0.14 -0.00 -968,383 2023-03-14
154 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,323,915 -135,886 0.11 -0.00 -1,010,992 2023-03-14
155 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,643,580 -251,000 0.27 -0.03 -1,157,110 2023-03-14
156 3323 China National Building Material Company Limited:H 12,824,151 -200,000 0.28 -0.00 -1,456,000 2023-03-14
157 0728 CHINA TELECOM CORPORATION LIMITED:H 112,468,793 -340,000 0.81 -0.00 -1,502,800 2023-03-14
158 1378 China Hongqiao Group Limited:O 2,263,500 -201,500 0.02 -0.00 -1,634,165 2023-03-14
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,098,131 -134,100 0.85 -0.00 -1,695,024 2023-03-14
160 1997 Wharf Real Estate Investment Company Limited:O 2,069,743 -40,000 0.07 -0.00 -1,722,000 2023-03-14
161 2020 ANTA Sports Products Limited:O 1,454,047 -18,000 0.05 -0.00 -1,841,400 2023-03-14
162 2688 ENN Energy Holdings Limited:O 101,500 -17,700 0.01 -0.00 -1,874,430 2023-03-14
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 785,982 -114,000 0.07 -0.01 -1,885,560 2023-03-14
164 1766 CRRC Corporation Limited:H 10,354,899 -505,000 0.24 -0.01 -2,075,550 2023-03-14
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,909,005 -308,000 0.18 -0.00 -2,744,280 2023-03-14
166 3067 iShares Hang Seng TECH ETF:Unit 74,919,785 -360,410 5.43 0.05 -2,843,635 2023-03-14
167 1268 China MeiDong Auto Holdings Limited:O 5,323,585 -192,000 0.40 -0.01 -2,868,480 2023-03-14
168 0960 Longfor Group Holdings Limited:O 1,448,715 -147,000 0.02 -0.00 -2,954,700 2023-03-14
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,296,027,682 -630,000 1.37 -0.00 -3,099,600 2023-03-14
170 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,509,005 -1,000,000 0.09 -0.03 -4,000,000 2023-03-14
171 2331 LI NING COMPANY LIMITED:O 5,377,880 -79,000 0.20 -0.00 -5,119,200 2023-03-14
172 0405 Yuexiu Real Estate Investment Trust:Unit 71,565,410 -3,917,000 1.50 -0.08 -7,285,620 2023-03-14
173 9636 JF SmartInvest Holdings Ltd:O 0 -456,000 0.00 -0.10 -7,907,040 2023-03-14
174 3033 CSOP Hang Seng TECH Index ETF:Unit 93,739,704 -2,171,200 1.56 -0.06 -8,081,206 2023-03-14
175 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,377,000 -1,650,000 1.87 -0.37 -9,099,750 2023-03-14
176 2359 WuXi AppTec Co., Ltd.:H 238,134 -1,288,900 0.06 -0.33 -100,985,315 2023-03-14
177 1928 Sands China Ltd.:O 9,808,955 -4,720,606 0.12 -0.06 -125,096,059 2023-03-14
178 1171 Yankuang Energy Group Company Limited:H 11,840,000 -6,527,200 0.62 -0.34 -148,820,160 2023-03-14
179 1209 China Resources Mixc Lifestyle Services Limited:O 11,200 -5,220,900 0.00 -0.23 -210,663,315 2023-03-14
180 9988 Alibaba Group Holding Limited (KY):O 69,169,969 -3,377,538 0.33 -0.02 -270,203,040 2023-03-14

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