EX-99.77O RULE 10F-3 3 77O.ChinaA.CE.txt MORGAN STANLEY CHINA A SHARE FUND, INC. RULE 10F-3 Morgan Stanley Institutional Funds, Inc. - Morgan Stanley China A Share Fund Inc. Item 77O- Transactions effected pursuant to Rule 10f-3 Securities Purchased: China Resources Pharmaceutical Purchase/Trade Date: 10/21/2016 Offering Price of Shares: HKD 9.100 Total Amount of Offering: 1,540,000,000 shares Amount Purchased by Fund: 7,500,000 shares Percentage of Offering Purchased by Fund: 0.487 % Percentage of Fund's Total Assets: 1.84 % Brokers: Bofa Merrill Lynch, CCB International, CICC, Goldman Sachs, Morgan Stanley, CMS ICBC, HSBC, Mizuho, China Securities International, BOC International, CMB International, JP Morgan, ABC International Purchased from: Bank of America Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO.