0001752724-21-039686.txt : 20210225
0001752724-21-039686.hdr.sgml : 20210225
20210225101333
ACCESSION NUMBER: 0001752724-21-039686
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210225
PERIOD START: 20201231
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: 21677212
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
2020-12-31
2020-12-31
N
549997661.64
1101222.60
548896439.04
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
1848660.38000000
N
REFUNDABLE DEPOSIT SHENZHEN NON SECURITY ASSET EQUITY
N/A
REFUNDABLE DEPOSIT SHENZHEN NON SECURITY ASSET EQUITY
000000000
1505116.49000000
NS
230147.17000000
0.041929069607
Long
STIV
CORP
CN
N
3
N
N
N
Mayinglong Pharmaceutical Group Co Ltd
N/A
Mayinglong Pharmaceutical Group Co Ltd
000000000
2247440.00000000
NS
6925774.10000000
1.261763350498
Long
EC
CORP
CN
N
2
N
N
N
FOCUSED PHOTONICS HANGZHOU A
N/A
FOCUSED PHOTONICS HANGZHOU A
000000000
1638100.00000000
NS
2777582.43000000
0.506030324200
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Pharmaceuticals Holding Co Ltd
30030029J1KKCBY19820
Shanghai Pharmaceuticals Holding Co Ltd
000000000
17287800.00000000
NS
30414842.91000000
5.541089492800
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Baiyun International Airport Co Ltd
300300HCH80SKW83W383
Guangzhou Baiyun International Airport Co Ltd
000000000
1321300.00000000
NS
2859632.99000000
0.520978601173
Long
EC
CORP
CN
N
2
N
N
N
Southern Publishing & Media Co Ltd
30030038NR4CDSDY3592
Southern Publishing & Media Co Ltd
000000000
2397499.00000000
NS
3038557.41000000
0.553575719185
Long
EC
CORP
CN
N
2
N
N
N
Guangzhou Restaurant Group Co Ltd
N/A
Guangzhou Restaurant Group Co Ltd
000000000
2839591.00000000
NS
16830901.25000000
3.066316349116
Long
EC
CORP
CN
N
2
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
11712139.00000000
NS
8026679.98000000
1.462330488796
Long
EC
CORP
CN
N
2
N
N
N
Guangdong South New Media Co Ltd
3003005EVA5GW7PLTK26
Guangdong South New Media Co Ltd
000000000
930394.00000000
NS
10010271.20000000
1.823708533709
Long
EC
CORP
CN
N
2
N
N
N
Shanghai Milkground Food Tech Co Ltd
N/A
Shanghai Milkground Food Tech Co Ltd
000000000
1326200.00000000
NS
11587072.14000000
2.110976008564
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Gas Corp Ltd
300300FUFI5P7GG85C19
Shenzhen Gas Corp Ltd
000000000
12393707.00000000
NS
13728599.34000000
2.501127419228
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Expressway Co Ltd
529900UWWTWZ6AKLYD43
Jiangsu Expressway Co Ltd
000000000
7758991.00000000
NS
10928570.50000000
1.991007724355
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Hengrui Medicine Co Ltd
N/A
Jiangsu Hengrui Medicine Co Ltd
000000000
582723.00000000
NS
9928057.08000000
1.808730458766
Long
EC
CORP
CN
N
2
N
N
N
REFUNDABLE DEPOSIT SHANGHAI NON SECURITY ASSET EQUITY
N/A
REFUNDABLE DEPOSIT SHANGHAI NON SECURITY ASSET EQUITY
000000000
2006821.98000000
NS
306862.90000000
0.055905427358
Long
STIV
CORP
CN
N
3
N
N
N
FOCUSED PHOTONICS HANGZHOU A
N/A
FOCUSED PHOTONICS HANGZHOU A REIT
000000000
246100.00000000
NS
417290.18000000
0.076023480992
Long
EC
CN
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
China Merchants Property Operation & Service Co Ltd
000000000
429800.00000000
NS
1416669.51000000
0.258094133836
Long
EC
CORP
CN
N
2
N
N
N
Foxconn Industrial Internet Co Ltd
N/A
Foxconn Industrial Internet Co Ltd
000000000
15425796.00000000
NS
32337325.57000000
5.891334552389
Long
EC
CORP
CN
N
2
N
N
N
Industrial & Commercial Bank of China Ltd
5493002ERZU2K9PZDL40
Industrial & Commercial Bank of China Ltd
000000000
26551383.00000000
NS
20267266.08000000
3.692366107429
Long
EC
CORP
CN
N
2
N
N
N
Chacha Food Co Ltd
300300AJZ9YPIRBJZN87
Chacha Food Co Ltd
000000000
1847759.00000000
NS
15236735.48000000
2.775885284781
Long
EC
CORP
CN
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
2308482.00000000
NS
4909649.64000000
0.894458278612
Long
EC
CORP
CN
N
2
N
N
N
FOCUSED PHOTONICS HANGZHOU A
N/A
FOCUSED PHOTONICS HANGZHOU A
000000000
652849.00000000
NS
1095326.35000000
0.199550638717
Long
EC
CORP
CN
N
2
N
N
N
Shenzhen Airport Co Ltd
3003009W045RIKRBZI44
Shenzhen Airport Co Ltd
000000000
7675835.00000000
NS
9594625.91000000
1.747984724911
Long
EC
CORP
CN
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
3383872.00000000
NS
8178145.14000000
1.489924976431
Long
EC
CORP
CN
N
2
N
N
N
Unisplendour Corp Ltd
300300Z3RHZRXCNTRC53
Unisplendour Corp Ltd
000000000
2468677.00000000
NS
7729636.13000000
1.408213932580
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Shekou Industrial Zone Holdings Co Ltd
300300T3ACALX7NIPW13
China Merchants Shekou Industrial Zone Holdings Co Ltd
000000000
7490877.00000000
NS
15211075.77000000
2.771210503133
Long
EC
CORP
CN
N
2
N
N
N
Guangxi Guiguan Electric Power Co Ltd
300300SZQP4SCND2NH61
Guangxi Guiguan Electric Power Co Ltd
000000000
22209580.00000000
NS
15156803.88000000
2.761323047842
Long
EC
CORP
CN
N
2
N
N
N
Midea Group Co Ltd
3003003TRPHLHZD2IF61
Midea Group Co Ltd
000000000
509392.00000000
NS
7671645.10000000
1.397648910497
Long
EC
CORP
CN
N
2
N
N
N
China Merchants Property Operation & Service Co Ltd
N/A
China Merchants Property Operation & Service Co Ltd
000000000
2495057.00000000
NS
8223990.65000000
1.498277282392
Long
EC
CORP
CN
N
2
N
N
N
YUNNAN BAIYAO GROUP CO., LTD
N/A
YUNNAN BAIYAO GROUP CO., LTD
000000000
407000.00000000
NS
6684536.87000000
1.217813852407
Long
EC
CORP
CN
N
2
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
9996460.91000000
NS
USD
9996460.91000000
1.821192523581
Long
STIV
RF
US
N
1
N
N
N
Guangzhou Haige Communications Group Inc Co
300300DDUUICKXUNQI85
Guangzhou Haige Communications Group Inc Co
000000000
3111802.00000000
NS
5160973.91000000
0.940245471263
Long
EC
CORP
CN
N
2
N
N
N
Kweichow Moutai Co Ltd
N/A
Kweichow Moutai Co Ltd
000000000
31401.00000000
NS
9596100.30000000
1.748253334779
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
899800.00000000
NS
3106297.93000000
0.565916939711
Long
EC
CORP
CN
N
2
N
N
N
China Yangtze Power Co Ltd
3003008VX8JFJXA6QP74
China Yangtze Power Co Ltd
000000000
6361407.00000000
NS
18633829.34000000
3.394780511345
Long
EC
CORP
CN
N
2
N
N
N
Huaneng Lancang River Hydropower Inc
30030082YV5CD400SM55
Huaneng Lancang River Hydropower Inc
000000000
27811872.00000000
NS
18976284.63000000
3.457170293031
Long
EC
CORP
CN
N
2
N
N
N
YUNNAN BAIYAO GROUP CO LTD A
N/A
YUNNAN BAIYAO GROUP CO LTD A
000000000
1110200.00000000
NS
18330315.31000000
3.339485193611
Long
EC
CORP
CN
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
10656146.00000000
NS
10237107.13000000
1.865034349267
Long
EC
CORP
CN
N
2
N
N
N
Inner Mongolia Yili Industrial Group Co Ltd
3003002Q2A863JPQFH06
Inner Mongolia Yili Industrial Group Co Ltd
000000000
2061115.00000000
NS
13986660.58000000
2.548141978195
Long
EC
CORP
CN
N
2
N
N
N
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
N/A
China Resources Sanjiu Medical & Pharmaceutical Co Ltd
000000000
12650038.00000000
NS
48250853.98000000
8.790520496796
Long
EC
CORP
CN
N
2
N
N
N
China Pacific Insurance Group Co Ltd
529900BA5ILEL308WX03
China Pacific Insurance Group Co Ltd
000000000
4322800.00000000
NS
16902036.76000000
3.079276081579
Long
EC
CORP
CN
N
2
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
3349832.00000000
NS
14994887.43000000
2.731824505224
Long
EC
CORP
CN
N
2
N
N
N
Beijing Thunisoft Corp Ltd
300300ARLN2H6DSZJ004
Beijing Thunisoft Corp Ltd
000000000
5781520.00000000
NS
21122905.05000000
3.848249605507
Long
EC
CORP
CN
N
2
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
6762815.00000000
NS
18630680.47000000
3.394206838467
Long
EC
CORP
CN
N
2
N
N
N
Joincare Pharmaceutical Group Industry Co Ltd
3003006PUWUKPH72TS46
Joincare Pharmaceutical Group Industry Co Ltd
000000000
1096100.00000000
NS
2331171.29000000
0.424701478128
Long
EC
CORP
CN
N
2
N
N
N
China Vanke Co Ltd
529900E66UJ2DWY7KW55
China Vanke Co Ltd
000000000
2117072.00000000
NS
9292052.96000000
1.692860856640
Long
EC
CORP
CN
N
2
N
N
N
Shandong Publishing & Media Co Ltd
N/A
Shandong Publishing & Media Co Ltd
000000000
15766834.00000000
NS
13633501.66000000
2.483802169284
Long
EC
CORP
CN
N
2
N
N
N
Jiangsu Nhwa Pharmaceutical Co Ltd
N/A
Jiangsu Nhwa Pharmaceutical Co Ltd
000000000
5411809.00000000
NS
13203729.91000000
2.405504749328
Long
EC
CORP
CN
N
2
N
N
N
2021-01-21
Morgan Stanley China A Share Fund, Inc.
Francis Smith
Francis Smith
Principal Financial Officer