EX-99.77O RULE 10F-3 3 77O.ChinaAShareFund.txt MS CHINA A SHARE FUND, INC. RULE 10F-3 Morgan Stanley China A Share Fund, Inc. Item 77O- Transactions effected pursuant to Rule 10f-3 Securities Purchased: Zhongan Online P&C Purchase/Trade Date9/22/2017 Offering Price of Shares: HKD 59.700 Total Amount of Offering: HKD 189,329,100 Amount Purchased by Fund: HKD 1,000,000 Percentage of Offering Purchased by Fund: 0.528% Percentage of Fund's Total Assets: 1.28% Brokers: J.P. Morgan Securities, Credit Suisse (Hong Kong) Limited, UBS AG Hong Kong, CMB International, CICC, PING AN OF CHINA SECURITIES (HONG KONG), Morgan Stanley & Co. International plc, ICBCI, BOC International, BOCI Asia Limited, ABC International, Essence International, Head & Shoulders Securities Limited, Futo Securities Purchased from: JP Morgan Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO. Securities Purchased: Crystal International Group Ltd. Purchase/Trade Date: 10/30/2017 Offering Price of Shares: HKD 7.500 Total Amount of Offering: HKD 509,300,000 Amount Purchased by Fund: HKD 1,000,000 Percentage of Offering Purchased by Fund: 0.196% Percentage of Fund's Total Assets: 0.16% Brokers: Morgan Stanley, HSBC, Citi Purchased from: HSBC Firm Commitment Underwriting: YES Issuer has over three years of continuous operations*: YES Percent of offering purchased by Fund and all other accounts advised by the adviser is less than 25%: YES The underwriting commission, spread and profit is reasonable and fair compared to the underwritings of similar securities: YES * Muni issuers must also have an investment grade rating from at least one NRSRO; or if less than three years of continuous operations, must have one of the three highest rating categories from at least one NRSRO.