0001752724-22-191871.txt : 20220825 0001752724-22-191871.hdr.sgml : 20220825 20220825103929 ACCESSION NUMBER: 0001752724-22-191871 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 PERIOD START: 20221231 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: 221194110 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 2022-12-31 2022-06-30 N 431283342.73 794050.41 430489292.32 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 35590451.07000000 N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 2013763.00000000 NS 14083557.16000000 3.271523220496 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 WuXi AppTec Co Ltd 000000000 726740.00000000 NS 11317494.24000000 2.628983912470 Long EC CORP CN N 2 N N N Jiangsu Hengli Hydraulic Co Ltd N/A Jiangsu Hengli Hydraulic Co Ltd 000000000 1906992.00000000 NS 17604611.88000000 4.089442453986 Long EC CORP CN N 2 N N N REFUNDABLE DEPOSIT SHENZHEN N/A REFUNDABLE DEPOSIT SHENZHEN 000000000 27548.27000000 NS 4115.18000000 0.000955930861 Long STIV CORP CN N 3 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 Gree Electric Appliances Inc of Zhuhai 000000000 4630546.00000000 NS 23380086.95000000 5.431049591036 Long EC CORP CN N 2 N N N Yunnan Botanee Bio-Technology Group Co Ltd N/A Yunnan Botanee Bio-Technology Group Co Ltd 000000000 176087.00000000 NS 5723830.26000000 1.329610367113 Long EC CORP CN N 2 N N N Leader Harmonious Drive Systems Co Ltd N/A Leader Harmonious Drive Systems Co Ltd 000000000 501533.00000000 NS 8953211.01000000 2.079775541395 Long EC CORP CN N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 China State Construction Engineering Corp Ltd 000000000 10073840.00000000 NS 8006988.04000000 1.859973797919 Long EC CORP CN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 41790697.00000000 NS 29798265.84000000 6.921952850304 Long EC CORP CN N 2 N N N Yijiahe Technology Co Ltd N/A Yijiahe Technology Co Ltd 000000000 664830.00000000 NS 6817010.38000000 1.583549347595 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd 000000000 4930308.00000000 NS 31179447.35000000 7.242792772374 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A Shenzhen Mindray Bio-Medical Electronics Co Ltd 000000000 394695.00000000 NS 18507371.30000000 4.299147883623 Long EC CORP CN N 2 N N N Toly Bread Co Ltd N/A Toly Bread Co Ltd 000000000 4789275.00000000 NS 11857394.40000000 2.754399380318 Long EC CORP CN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 Midea Group Co Ltd 000000000 2516846.00000000 NS 22780117.78000000 5.291680463695 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 Postal Savings Bank of China Co Ltd 000000000 5394700.00000000 NS 4352049.70000000 1.010954227582 Long EC CORP CN N 2 N N N Morgan Stanley & Co. 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Francis Smith Francis Smith Principal Financial Officer