0001752724-24-045134.txt : 20240228 0001752724-24-045134.hdr.sgml : 20240228 20240228104531 ACCESSION NUMBER: 0001752724-24-045134 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Morgan Stanley China A Share Fund, Inc. CENTRAL INDEX KEY: 0001368493 ORGANIZATION NAME: 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: 24691601 BUSINESS ADDRESS: STREET 1: 1585 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 800-231-2608 MAIL ADDRESS: STREET 1: 1585 BROADWAY 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 1585 Broadway NEW YORK 10036 800-231-2608 Morgan Stanley China A Share Fund, Inc. 54930045HQ1UNO6FR635 2023-12-31 2023-12-31 N 323461133.67 520181.79 322940951.88 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 17465914.88000000 N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 785999.00000000 NS 4471564.74000000 1.384638496285 Long EC CORP CN N 2 N N N WuXi AppTec Co Ltd 254900OEPQLZSPLN9175 000000000 1198840.00000000 NS 12302852.34000000 3.809629057070 Long EC CORP CN N 2 N N N REFUNDABLE DEPOSIT SHENZHEN N/A 000000000 11420.27000000 NS 1610.26000000 0.000498623661 Long STIV CORP CN N 3 N N N Gree Electric Appliances Inc of Zhuhai 655600UY069MU9JRAN62 000000000 4814846.00000000 NS 21856677.80000000 6.768010582975 Long EC CORP CN N 2 N N N Shanghai BOCHU Electronic Technology Corp Ltd 549300YYZ76IVQGGBM98 000000000 191357.00000000 NS 6828548.24000000 2.114488175082 Long EC CORP CN N 2 N N N Leader Harmonious Drive Systems Co Ltd N/A 000000000 331587.00000000 NS 7180196.83000000 2.223377613833 Long EC CORP CN N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 322900.00000000 NS 9015657.93000000 2.791735726768 Long EC CORP CN N 2 N N N Sonoscape Medical Corp N/A 000000000 755225.00000000 NS 5038055.05000000 1.560054561266 Long EC CORP CN N 2 N N N China State Construction Engineering Corp Ltd 300300CWW8WOEV3BR645 000000000 20935940.00000000 NS 14204014.80000000 4.398331867578 Long EC CORP CN N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 22050597.00000000 NS 14861049.00000000 4.601785222185 Long EC CORP CN N 2 N N N China Merchants Expressway Network & Technology Holdings Co Ltd 300300HYECHLUO2UVU03 000000000 1262500.00000000 NS 1738746.89000000 0.538410158227 Long EC CORP CN N 2 N N N China Merchants Bank Co Ltd 549300MKO5B60FFIHF58 000000000 5449508.00000000 NS 21383227.95000000 6.621404880835 Long EC CORP CN N 2 N N N Shenzhen Mindray Bio-Medical Electronics Co Ltd N/A 000000000 442795.00000000 NS 18156734.12000000 5.622307735919 Long EC CORP CN N 2 N N N Luoyang Xinqianglian Slewing Bearing Co Ltd N/A 000000000 304832.00000000 NS 1368033.30000000 0.423617163458 Long EC CORP CN N 2 N N N Midea Group Co Ltd 3003003TRPHLHZD2IF61 000000000 1586446.00000000 NS 12223799.51000000 3.785150021649 Long EC CORP CN N 2 N N N Postal Savings Bank of China Co Ltd 300300C1040311005298 000000000 25813800.00000000 NS 15837560.86000000 4.904166154153 Long EC CORP CN N 2 N N N Morgan Stanley & Co. 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Francis Smith Francis Smith Principal Financial Officer