EX-99.77O RULE 10F-3 2 mschinaafund_inc.htm


                     MORGAN STANLEY CHINA A SHARE FUND, INC.
                          ITEM 77(O) 10F-3 TRANSACTIONS
                         JANUARY 1, 2009 - JUNE 30, 2009

AMOUNT OF % OF % OF OFFERING TOTAL SHARES OFFERING FUNDS SECURITY PURCHASE/ SIZE OF PRICE OF AMOUNT OF PURCHASED PURCHASED TOTAL PURCHASED TRADE DATE OFFERING SHARES OFFERING BY FUND BY FUND ASSETS BROKERS PURCHASED FROM ------------- ---------- -------- --------- --------- --------- --------- ------ ------------- --------------- BaWang 06/26/09 -- HKD 2.380 USD $215m 1,602,000 26.07% 0.08% HSBC, Morgan HSBC Securities International Stanley, The Asia Hongkong and Shanghai Banking Corporation Limited, Morgan Stanley Asia Limited, BOCOM International Securities Capital Limited, CCB International Capital Limited, First Shanghai Securities Limited, Kingsway Financial Services Group Limited