-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HvP1GABjol2RnruyB/zgd5XM2clb+pwkAZFwE7PCRchlRwqSMktp9FLjyKCWe4Qw cAcDb/aCtJhCFQNtGRhzmw== 0001325358-07-000140.txt : 20070301 0001325358-07-000140.hdr.sgml : 20070301 20070301134848 ACCESSION NUMBER: 0001325358-07-000140 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070301 DATE AS OF CHANGE: 20070301 EFFECTIVENESS DATE: 20070301 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-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-21926 FILM NUMBER: 07662070 BUSINESS ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-903-7600 MAIL ADDRESS: STREET 1: 1221 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10020 NSAR-B 1 answer.fil MAIN DOCUMENT 000 B000000 12/31/2006 000 C000000 0001368493 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 B 001 A000000 MORGAN STANLEY CHINA A SHARE FUND, INC. 001 B000000 811-21926 001 C000000 2127625260 002 A000000 1221 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10020 003 000000 Y 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 008 A000001 MORGAN STANLEY INVESTMENT MANAGEMENT, INC. 008 B000001 A 008 C000001 801-15757 008 D010001 NEW YORK 008 D020001 NY 008 D030001 10020 008 A000002 MORGAN STANLEY INVESTMENT MANAGEMENT 008 B000002 S 008 C000002 801-12964 008 D010002 16-01 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 10020 012 A000001 COMPUTERSHARE TRUST COMPANY, N.A. 012 B000001 84-00000 012 C010001 CANTON 012 C020001 MA 012 C030001 02021 012 C040001 0000 013 A000001 ERNST & YOUNG LLP 013 B010001 BOSTON 013 B020001 MA 013 B030001 02116 013 B040001 5072 014 A000001 JM MORGAN STANLEY PRIVATE LIMITED 014 B000001 8-00000000 014 A000002 MORGAN STANLEY & CO. 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HONG KONG 020 B000004 00-0000000 020 C000004 69 020 A000005 MORGAN STANLEY DEAN WITTER & CO. 020 B000005 36-3145972 020 C000005 57 020 A000006 MACQUARIE SECURITIES, INC. 020 B000006 98-0141094 020 C000006 35 020 A000007 CHINA INTERNATIONAL CAPITAL CORPORATION LTD. 020 B000007 8-00000 020 C000007 29 020 A000008 DEUTSCHE BANK AG 020 B000008 13-294498 020 C000008 26 020 A000009 J.P. 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                     Morgan Stanley China A Share Fund, Inc.
                          Item 77(O) 10F-3 Transactions
                        July 1, 2006 - December 31, 2006



Securi  Purch   Size   Offeri  Total   Amount    % of    % of
  ty     ase/    of      ng    Amount    of     Offeri  Funds   Broker  Purcha
Purcha  Trade  Offeri  Price     of    Shares     ng    Total     s       sed
  sed    Date    ng      of   Offerin  Purcha   Purcha  Assets           From
                       Shares    g       sed      sed
                                         By       By
                                        Fund     Fund
 China  12/01    -      HKD   365,000  3,536,    0.01%  0.01%   Goldma  Goldma
Commun   /06            2.20    ,000     000                      n        n
icatio                                                          Sachs    Sachs
  ns                                                            (Asia)
Servic                                                            ,
  es                                                            China
 Corp                                                           Intern
  Ltd                                                           ationa
                                                                  l
                                                                Capita
                                                                l Corp

                                                                China
                                                                Intern  Citigr
 China  12/13    -      HKD   1,691,0  2,058,    0.06%  0.36%   ationa    oup
 Coal    /06            4.05   00,000    000                      l      Asia
Energy                                                          Capita    Ltd
Compan                                                            l
 y Ltd                                                          Corpor
                                                                ation
                                                                Limite
                                                                  d,
                                                                Citigr
                                                                 oup
                                                                Global
                                                                Market
                                                                s Asia
                                                                Limite
                                                                  d,
                                                                Morgan
                                                                Stanle
                                                                y Dean
                                                                Witter
                                                                 Asia
                                                                Limite
                                                                  d
EX-99.77B ACCT LTTR 3 a11chinaasharen-sar.htm CHINA - AUDIT OPINION 






       Report of Independent Registered Public Accounting Firm

To the Shareholders and Board of Directors of
Morgan Stanley China A Share Fund, Inc.

In planning and performing our audit of the financial statements of Morgan Stanley China A Share Fund, Inc. (the Fund) as of and for the year ended December 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control over financial reporting, including control activities for safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, but not for the purpose of expressing an opinion on the effectiveness of the Fund’s internal control over financial reporting.  Accordingly, we express no such opinion.

The management of the Fund is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company’s internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. Such internal control includes policies and procedures that provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company’s assets that could have a material effect on the financial statements.

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.

A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the company’s ability to initiate, authorize, record, process or report external financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the company’s annual or interim financial statements that is more than inconsequential will not be prevented or detected. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the annual or interim financial statements will not be prevented or detected.

Our consideration of the Fund’s internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be significant deficiencies or material weaknesses under standards established by the Public Company Accounting Oversight Board (United States). However, we noted no deficiencies in the Fund’s internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness as defined above as of December 31, 2006.

This report is intended solely for the information and use of management and the Board of Directors of Morgan Stanley China A Share Fund, Inc., and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties.



								Ernst & Young LLP


Boston, Massachusetts
February 20, 2007
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