0001752724-20-175153.txt : 20200827 0001752724-20-175153.hdr.sgml : 20200827 20200827095649 ACCESSION NUMBER: 0001752724-20-175153 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley China A Share Fund, Inc. CENTRAL INDEX KEY: 0001368493 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21926 FILM NUMBER: 201139725 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-231-2608 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 NPORT-P 1 primary_doc.xml NPORT-P false 0001368493 XXXXXXXX Morgan Stanley China A Share Fund, Inc. 811-21926 0001368493 54930045HQ1UNO6FR635 522 FIFTH AVENUE NEW YORK 10036 800-231-2608 Morgan Stanley China A Share Fund, Inc. 54930045HQ1UNO6FR635 2020-12-31 2020-06-30 N 523648947.23 903602.34 522745344.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8563620.62000000 N Huatai Securities Co Ltd 3003009ABT0UCWO79Q77 000000000 8273397.00000000 NS 22073815.22000000 4.222670835001 Long EC CORP CN N 2 N N N Zhuzhou CRRC Times Electric Co Ltd 529900PLNH7NQLN00B53 000000000 1409000.00000000 NS 3613251.56000000 0.691206836238 Long EC CORP CN N 2 N N N Shanghai Pharmaceuticals Holding Co Ltd 30030029J1KKCBY19820 000000000 15235800.00000000 NS 25605624.97000000 4.898298037524 Long EC CORP CN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 38464383.00000000 NS 27125809.76000000 5.189105943297 Long EC CORP CN N 2 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 591959.11000000 NS USD 591959.11000000 0.113240436435 Long STIV RF US N 1 N N N Huaneng Lancang River Hydropower Inc 30030082YV5CD400SM55 000000000 46483824.00000000 NS 24979622.84000000 4.778545248500 Long EC CORP CN N 2 N N N Beijing Thunisoft Corp Ltd 300300ARLN2H6DSZJ004 000000000 4617819.00000000 NS 18500173.19000000 3.539041212101 Long EC CORP CN N 2 N N N Unisplendour Corp Ltd N/A 000000000 3056069.00000000 NS 18691817.62000000 3.575702357317 Long EC CORP CN N 2 N N N China Merchants Shekou Industrial Zone Holdings Co Ltd 300300T3ACALX7NIPW13 000000000 9782177.00000000 NS 22827879.41000000 4.366921605931 Long EC CORP CN N 2 N N N Zhaojin Mining Industry Co Ltd 3003007KU2DRDX06PN04 000000000 6381500.00000000 NS 7579435.30000000 1.449928798810 Long EC CORP CN N 2 N N N Mayinglong Pharmaceutical Group Co Ltd N/A 000000000 2421450.00000000 NS 8320671.92000000 1.591725684664 Long EC CORP CN N 2 N N N Yixintang Pharmaceutical Group Co Ltd 300300NE1YJT00E9JD69 000000000 2189869.00000000 NS 11495925.98000000 2.199144591602 Long EC CORP CN N 2 N N N Haier Smart Home Co Ltd 3003002BYTNGNJTWSH07 000000000 9327211.00000000 NS 23425946.84000000 4.481330550141 Long EC CORP CN N 2 N N N Yunnan Baiyao Group Co Ltd N/A 000000000 1882430.00000000 NS 25041783.13000000 4.790436371130 Long EC CORP CN N 2 N N N AECC Aviation Power Co Ltd N/A 000000000 2396341.00000000 NS 7994602.58000000 1.529349358755 Long EC CORP CN N 2 N N N REFUNDABLE DEPOSIT SHENZHEN NON SECURITY ASSET EQUITY N/A 000000000 1505116.49000000 NS 212764.38000000 0.040701343795 Long STIV CORP CN N 3 N N N Foxconn Industrial Internet Co Ltd N/A 000000000 11601502.00000000 NS 25008643.86000000 4.784096903868 Long EC CORP CN N 2 N N N Shenzhen Airport Co Ltd 3003009W045RIKRBZI44 000000000 7096035.00000000 NS 7695783.92000000 1.472186026184 Long EC CORP CN N 2 N N N Beijing Tongrentang Co Ltd N/A 000000000 3410633.00000000 NS 13108199.82000000 2.507568923977 Long EC CORP CN N 2 N N N Bank of Communications Co Ltd 549300AX1UM10U30HK09 000000000 8488939.00000000 NS 6165580.20000000 1.179461521804 Long EC CORP CN N 2 N N N Joincare Pharmaceutical Group Industry Co Ltd 3003006PUWUKPH72TS46 000000000 1270796.00000000 NS 2922434.69000000 0.559055134314 Long EC CORP CN N 2 N N N TBEA Co Ltd 300300NIEBMOQ4DNLE36 000000000 3649237.00000000 NS 3513164.79000000 0.672060463922 Long EC CORP CN N 2 N N N China CYTS Tours Holding Co Ltd N/A 000000000 4204341.00000000 NS 5884479.25000000 1.125687547009 Long EC CORP CN N 2 N N N China Vanke Co Ltd 529900E66UJ2DWY7KW55 000000000 6750572.00000000 NS 25067859.45000000 4.795424712060 Long EC CORP CN N 2 N N N Guangxi Guiguan Electric Power Co Ltd 300300SZQP4SCND2NH61 000000000 27357380.00000000 NS 16425298.87000000 3.142122456098 Long EC CORP CN N 2 N N N China Pacific Insurance Group Co Ltd 529900BA5ILEL308WX03 000000000 5912200.00000000 NS 15890133.86000000 3.039746602304 Long EC CORP CN N 2 N N N Shenzhen Gas Corp Ltd 300300FUFI5P7GG85C19 000000000 13533007.00000000 NS 12474897.30000000 2.386419586887 Long EC CORP CN N 2 N N N Focused Photonics Hangzhou Inc N/A 000000000 3049749.00000000 NS 7221969.54000000 1.381546408896 Long EC CORP CN N 2 N N N China National Accord Medicines Corp Ltd N/A 000000000 1343514.00000000 NS 8553981.06000000 1.636357194495 Long EC CORP CN N 2 N N N REFUNDABLE DEPOSIT SHANGHAI NON SECURITY ASSET EQUITY N/A 000000000 2006821.98000000 NS 283685.84000000 0.054268458394 Long STIV CORP CN N 3 N N N Huafa Industrial Co Ltd Zhuhai N/A 000000000 6718346.00000000 NS 6725237.10000000 1.286522618659 Long EC CORP CN N 2 N N N Inner Mongolia Yili Industrial Group Co Ltd 3003002Q2A863JPQFH06 000000000 1416115.00000000 NS 6252892.71000000 1.196164207127 Long EC CORP CN N 2 N N N China Resources Sanjiu Medical & Pharmaceutical Co Ltd N/A 000000000 12046136.00000000 NS 49776046.98000000 9.522045000797 Long EC CORP CN N 2 N N N China Yangtze Power Co Ltd 3003008VX8JFJXA6QP74 000000000 12903407.00000000 NS 34646790.55000000 6.627852526795 Long EC CORP CN N 2 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 26388.00000000 NS USD 3163657.32000000 0.605200476852 Long EC CORP KY N 1 N N N Shandong Publishing & Media Co Ltd N/A 000000000 16420387.00000000 NS 14541114.90000000 2.781682331969 Long EC CORP CN N 2 N N N 2020-07-15 Morgan Stanley China A Share Fund, Inc. Francis Smith Francis Smith Principal Financial Officer