WINGTECH TECHNOLOGY CO LTD-A /CNH/ 0.00000000

0001752724-23-147589.txt : 20230628 0001752724-23-147589.hdr.sgml : 20230628 20230628103935 ACCESSION NUMBER: 0001752724-23-147589 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230628 DATE AS OF CHANGE: 20230628 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHINA FUND INC CENTRAL INDEX KEY: 0000845379 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05749 FILM NUMBER: 231050013 BUSINESS ADDRESS: STREET 1: 50 POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617 772 1616 MAIL ADDRESS: STREET 1: 50 POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0000845379 XXXXXXXX China Fund Inc 811-05749 0000845379 549300U9N8NM2LYE5807 50 Post Office Square NULL Boston 02110 617-772-1616 China Fund Inc 549300U9N8NM2LYE5807 2023-10-31 2023-04-30 N 147193530.75 6772500.66 140421030.09 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 2621184.00000000 N WINGTECH TECHNOLOGY CO L /CNH/ N/A WINGTECH TECHNOLOGY CO LTD-A /CNH/ 0.00000000 Y3745E106 202154.00000000 NS 1537950.02000000 1.095241944183 Long EC CORP CN N 2 N N N WUXI BIOLOGICS CAYMAN INC /HKD/ 5493001TD2TH6VDTJU11 WUXI BIOLOGICS CAYMAN INC /HKD/ 144A 0.00000000 G97008117 635500.00000000 NS 3791907.66000000 2.700384449230 Long EC CORP KY Y 2 N N N CIFI HOLDINGS GROUP CO L /HKD/ 549300WGKSV867C0JF48 CIFI HOLDINGS GROUP CO LTD /HKD/ 0.00000000 G2140A107 21016968.00000000 NS 1831369.06000000 1.304198565432 Long EC CORP KY N 1 N N SHANXI XINGHUACUN FEN WI /CNH/ N/A SHANXI XINGHUACUN FEN WINE-A /CNH/ 0.00000000 Y77013103 50300.00000000 NS 1805952.37000000 1.286098221073 Long EC CORP CN N 2 N N N CHINA MERCHANTS BANK-A /CNY/ 549300MKO5B60FFIHF58 CHINA MERCHANTS BANK-A /CNY/ 0.00000000 Y14896107 1290147.00000000 NS 6267756.36000000 4.463545350709 Long EC CORP CN N 2 N N N HONG KONG EXCHANGES & CL /HKD/ 213800YTVSXYQN17BW16 HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000 Y3506N139 40900.00000000 NS 1698768.71000000 1.209768016166 Long EC CORP HK N 2 N N N FOCUS MEDIA INFORMATION /CNH/ N/A FOCUS MEDIA INFORMATION TE-A /CNH/ 0.00000000 Y29327106 2970000.00000000 NS 2765954.47000000 1.969757997236 Long EC CORP CN N 2 N N N ZHEJIANG SUPCON TECHNOLO /CNH/ N/A ZHEJIANG SUPCON TECHNOLOGY-A /CNH/ 0.00000000 N/A 149655.00000000 NS 2085351.76000000 1.485070832099 Long EC CORP CN N 2 N N N WULIANGYE YIBIN CO LTD-A /CNH/ N/A WULIANGYE YIBIN CO LTD-A /CNH/ 0.00000000 Y9828D105 101096.00000000 NS 2469872.75000000 1.758905164288 Long EC CORP CN N 2 N N N CHINA EDUCATION GROUP HO /HKD/ 549300A81YHS5D5PYD04 CHINA EDUCATION GROUP HOLDIN /HKD/ REG S 0.00000000 G2163M103 1598000.00000000 NS 1422083.91000000 1.012728584235 Long EC CORP KY N 2 N N N SUNGROW POWER SUPPLY CO /CNH/ N/A SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000 Y8211M102 157800.00000000 NS 2574159.52000000 1.833172366240 Long EC CORP CN N 2 N N N PDD HOLDINGS INC 5493000573DS7005T657 PDD HOLDINGS INC 0.00000000 722304102 99446.00000000 NS USD 6777244.90000000 4.826374579118 Long EC CORP KY N 1 N N N COUNTRY GARDEN SERVICES /HKD/ 549300P2JRKENZSEBB42 COUNTRY GARDEN SERVICES HOLD /HKD/ 0.00000000 G2453A108 1238000.00000000 NS 1939862.64000000 1.381461622063 Long EC CORP KY N 2 N N N SHENZHEN NEW INDUSTRIES /CNH/ N/A SHENZHEN NEW INDUSTRIES BI A /CNH/ 0.00000000 Y774FY102 85400.00000000 NS 651646.79000000 0.464066379218 Long EC CORP CN N 2 N N N SHENZHEN MINDRAY BIO-MED /CNH/ N/A SHENZHEN MINDRAY BIO-MEDIC-A /CNH/ 0.00000000 Y774E3101 34100.00000000 NS 1539577.72000000 1.096401101041 Long EC CORP CN N 2 N N N CHINA CONSTRUCTION BANK- /HKD/ 5493001KQW6DM7KEDR62 CHINA CONSTRUCTION BANK-H /HKD/ 0.00000000 Y1397N101 3232000.00000000 NS 2165911.23000000 1.542440778715 Long EC CORP CN N 2 N N N LONGI GREEN ENERGY TECHN /CNH/ 300300NRGAITUP1EZ248 LONGI GREEN ENERGY TECHNOL-A /CNH/ 0.00000000 Y9727F102 82057.00000000 NS 414094.94000000 0.294895244490 Long EC CORP CN N 2 N N N BILIBILI INC-SPONSORED ADR 5493008V60M52L3PIS45 BILIBILI INC-SPONSORED ADR 0.00000000 090040106 69563.00000000 NS USD 1416302.68000000 1.008611515733 Long EC CORP KY N 1 N N JD.COM INC - 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Monique Labbe Monique Labbe Treasurer