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Company
China Fund Ltd., The

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
CS20050104000119 Deutsche Asset Management (Asia) Limited Long 83.2 2004-12-29

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
CS20050104000119 Deutsche Asset Management (Asia) Limited Long 0.71 83.2 2004-12-29 6
CS20041231000079 Deutsche Asset Management (Asia) Limited Long 21.45 82.49 2004-12-28 3
CS20041224000077 Deutsche Asset Management (Asia) Limited Long 0.31 61.04 2004-12-20 4
CS20041217000089 Deutsche Asset Management (Asia) Limited Long -17.65 60.73 2004-12-14 3
CS20041210000177 Deutsche Asset Management (Asia) Limited Long 11.83 78.13 2004-12-07 3
CS20041020000080 Deutsche Asset Management (Asia) Limited Long 3.42 66.3 2004-10-15 5
CS20040709000140 Deutsche Asset Management (Asia) Limited Long 3.6 62.88 2004-07-06 3
CS20040331000107 Deutsche Asset Management (Asia) Limited Long 2.18 59.28 2004-03-23 8
CS20040207000034 Deutsche Asset Management (Asia) Limited Long 0.55 57.1 2004-01-27 9
CS20030925000112 Deutsche Asset Management (Asia) Limited Long 1.07 56.55 2003-09-22 3
CS20030702000006 Deutsche Asset Management (Asia) Limited Long 0 55.48 2003-06-25 5
CS20030417000255 Deutsche Asset Management (Asia) Limited Long 0 54.05 2003-04-01 13

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