Hong Kong HKEX disclosures of interests for 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 0.0 55.48 2003-06-25 5
CS20030417000255 Deutsche Asset Management (Asia) Limited Long 0.0 54.05 2003-04-01 13

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