0001236835-11-000489.txt : 20110829 0001236835-11-000489.hdr.sgml : 20110829 20110826173616 ACCESSION NUMBER: 0001236835-11-000489 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110829 DATE AS OF CHANGE: 20110826 EFFECTIVENESS DATE: 20110829 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: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21926 FILM NUMBER: 111060882 BUSINESS ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-296-6963 MAIL ADDRESS: STREET 1: 522 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10036 NSAR-A 1 answer.fil CHINA A SHARE FUND ANSWER FILE PAGE 1 000 A000000 06/30/2011 000 C000000 0001368493 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 MORGAN STANLEY CHINA A SHARE FUND, INC. 001 B000000 811-21926 001 C000000 2122966963 002 A000000 522 FIFTH AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10036 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 008 A000001 MORGAN STANLEY INVESTMENT MANAGEMENT INC. 008 B000001 A 008 C000001 801-15757 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10036 008 A000002 MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY 008 B000002 S 008 C000002 801-62173 008 D010002 CAPITAL SQUARE 008 D050002 SINGAPORE 008 D060002 049481 010 A000001 MORGAN STANLEY INVESTMENT MANAGEMENT INC. 010 B000001 801-15757 010 C010001 NEW YORK 010 C020001 NY 010 C030001 10036 012 A000001 COMPUTERSHARE TRUST COMPANY, N.A. 012 B000001 85-05003 012 C010001 CANTON 012 C020001 MA 012 C030001 02021 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 013 B040001 5072 014 A000001 BANK MORGAN STANLEY AG PAGE 2 014 B000001 8-00000 014 A000002 BANK OF TOKYO - MITSUBISHI UFJ LTD. 014 B000002 8-00000 014 A000003 BETTER ALTERNATIVE TRADING SYSTEM 014 B000003 8-00000 014 A000004 BLOCK INTEREST DISCOVERY SERVICE 014 B000004 8-00000 014 A000005 H.C. SECURITIES AND INVESTMENTS 014 B000005 8-00000 014 A000006 HTI VALORI MOBILIARE S.A. 014 B000006 8-00000 014 A000007 MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO. 014 B000007 8-00000 014 A000008 MITSUBISHI UFJ SECURITIES CO. LTD 014 B000008 8-00000 014 A000009 MITSUBISHI UFJ SECURITIES INTERNATIONAL PLC 014 B000009 8-00000 014 A000010 MITSUBISHI UFJ TRUST & BANKING CORP. 014 B000010 8-00000 014 A000011 MORGAN STANLEY & CO. LLC 014 B000011 8-15869 014 A000012 MORGAN STANLEY & CO. INTERNATIONAL PLC 014 B000012 8-00000 014 A000013 MORGAN STANLEY AUSTRALIA LIMITED 014 B000013 8-00000 014 A000014 MORGAN STANLEY AUSTRALIA SECURITIES LIMITED 014 B000014 8-00000 014 A000015 MORGAN STANLEY ASIA LIMITED 014 B000015 8-00000 014 A000016 MORGAN STANLEY ASIA (SINGAPORE) SECURITIES PT 014 B000016 8-00000 014 A000017 MORGAN STANLEY ASIA (SINGAPORE) PTE 014 B000017 8-00000 014 A000018 MORGAN STANLEY CANADA LIMITED 014 B000018 8-00000 014 A000019 MORGAN STANLEY C.T.V.M. S.A. 014 B000019 8-00000 014 A000020 MORGAN STANLEY DISTRIBUTION, INC. 014 B000020 8-44766 014 A000021 MORGAN STANLEY FUTURES (HONG KONG) LIMITED 014 B000021 8-00000 014 A000022 MORGAN STANLEY HONG KONG SECURITIES LIMITED 014 B000022 8-00000 014 A000023 MORGAN STANLEY HUAXIN SECURITIES COMPANY LIMI 014 B000023 8-00000 014 A000024 MORGAN STANLEY INDIA COMPANY PRIVATE LTD. 014 B000024 8-00000 014 A000025 MORGAN STANLEY INDIA FINANCIAL SERVICES PRIVA 014 B000025 8-00000 014 A000026 MORGAN STANLEY MARKET PRODUCTS INC. 014 B000026 8-37795 PAGE 3 014 A000027 MORGAN STANLEY MENKUL DEGERLER A.S. 014 B000027 8-00000 014 A000028 MORGAN STANLEY MUFG SECURITIES CO., LTD. 014 B000028 8-00000 014 A000029 MORGAN STANLEY SECURITIES LIMITED 014 B000029 8-00000 014 A000030 MORGAN STANLEY SMITH BARNEY AUSTRALIA PTY LTD 014 B000030 8-00000 014 A000031 MORGAN STANLEY SMITH BARNEY FINANCING, LLC 014 B000031 8-00000 014 A000032 MORGAN STANLEY SMITH BARNEY, LLC 014 B000032 8-68191 014 A000033 MORGAN STANLEY TAIWAN LIMITED 014 B000033 8-00000 014 A000034 MORGAN STANLEY, S.V. S.A. 014 B000034 8-00000 014 A000035 MS SECURITIES SERVICES INC. 014 B000035 8-26804 014 A000036 MUNICENTER 014 B000036 8-00000 014 A000037 OLIVETREE SECURITIES LTD 014 B000037 8-00000 014 A000038 OOO MORGAN STANLEY BANK 014 B000038 8-00000 014 A000039 PRIME DEALER SERVICES CORP. 014 B000039 8-47025 014 A000040 RMB MORGAN STANLEY 014 B000040 8-00000 014 A000041 UNIONBANC INVESTMENT SERVICES 014 B000041 8-30706 015 A000001 STATE STREET BANK & TRUST COMPANY 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02101 015 E010001 X 018 000000 Y 019 A000000 Y 019 B000000 105 019 C000000 MORGANSTAN 020 A000001 CITIC SECURITIES COMPANY LTD 020 B000001 00-0000000 020 C000001 207 020 A000002 BEIJING GAO HUA SECU 020 C000002 199 020 A000003 KNIGHT SECURITIES 020 B000003 22-3660471 020 C000003 1 021 000000 407 022 A000001 STATE STREET BANK & TRUST CO. 022 B000001 04-1867445 PAGE 4 022 C000001 4079 022 D000001 9039 022 A000002 CITRIC SECURITIES COMPANY LTD 022 C000002 3405 022 D000002 0 022 A000003 DIRECT ISSUE 022 C000003 0 022 D000003 36 023 C000000 7484 023 D000000 9075 024 000000 N 026 A000000 N 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 Y 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 030 A000000 0 PAGE 5 030 B000000 0.00 030 C000000 0.00 031 A000000 0 031 B000000 0 032 000000 0 033 000000 0 035 000000 0 036 B000000 0 038 000000 0 042 A000000 0 042 B000000 0 042 C000000 0 042 D000000 0 042 E000000 0 042 F000000 0 042 G000000 0 042 H000000 0 043 000000 0 044 000000 0 045 000000 Y 046 000000 N 047 000000 Y 048 000000 1.500 048 A010000 0 048 A020000 0.000 048 B010000 0 048 B020000 0.000 048 C010000 0 048 C020000 0.000 048 D010000 0 048 D020000 0.000 048 E010000 0 048 E020000 0.000 048 F010000 0 048 F020000 0.000 048 G010000 0 048 G020000 0.000 048 H010000 0 048 H020000 0.000 048 I010000 0 048 I020000 0.000 048 J010000 0 048 J020000 0.000 048 K010000 0 048 K020000 0.000 049 000000 N 050 000000 N 051 000000 N 052 000000 N 053 A000000 Y 053 B000000 Y PAGE 6 053 C000000 N 054 A000000 Y 054 B000000 N 054 C000000 N 054 D000000 N 054 E000000 N 054 F000000 N 054 G000000 N 054 H000000 N 054 I000000 N 054 J000000 Y 054 K000000 N 054 L000000 N 054 M000000 Y 054 N000000 N 054 O000000 N 055 A000000 N 055 B000000 N 056 000000 Y 057 000000 N 058 A000000 N 059 000000 Y 060 A000000 N 060 B000000 N 061 000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 063 A000000 0 063 B000000 0.0 066 A000000 Y 066 B000000 N 066 C000000 N 066 D000000 Y 066 E000000 N 066 F000000 N PAGE 7 066 G000000 N 067 000000 N 068 A000000 N 068 B000000 Y 069 000000 N 070 A010000 Y 070 A020000 N 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 Y 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 N 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 N 070 J010000 Y 070 J020000 N 070 K010000 Y 070 K020000 Y 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 Y 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 Y 070 R020000 N 071 A000000 149138 071 B000000 144763 071 C000000 604559 071 D000000 24 072 A000000 6 072 B000000 20 072 C000000 3616 072 D000000 0 072 E000000 0 072 F000000 4572 PAGE 8 072 G000000 244 072 H000000 0 072 I000000 3 072 J000000 428 072 K000000 0 072 L000000 40 072 M000000 10 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 49 072 S000000 38 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 27 072 X000000 5411 072 Y000000 1 072 Z000000 -1774 072AA000000 30817 072BB000000 0 072CC010000 0 072CC020000 24831 072DD010000 0 072DD020000 0 072EE000000 0 073 A010000 0.0000 073 A020000 0.0000 073 B000000 0.0000 073 C000000 0.0000 074 A000000 3213 074 B000000 0 074 C000000 0 074 D000000 0 074 E000000 0 074 F000000 611053 074 G000000 0 074 H000000 0 074 I000000 494 074 J000000 0 074 K000000 0 074 L000000 200 074 M000000 33 074 N000000 614993 074 O000000 0 074 P000000 775 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 PAGE 9 074 R040000 243 074 S000000 0 074 T000000 613975 074 U010000 21881 074 U020000 0 074 V010000 28.06 074 V020000 0.00 074 W000000 0.0000 074 X000000 0 074 Y000000 0 075 A000000 0 075 B000000 614609 076 000000 27.30 077 A000000 N 078 000000 N 080 C000000 0 081 B000000 0 082 B000000 0 083 B000000 0 084 B000000 0 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 087 A010000 COMMON STOCK 087 A020000 617468103 087 A030000 CAF 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE STEVE FORRESTER TITLE MANAGER