# EDGAR Filing Document

**Accession Number:** 0000845379
**File Stem:** 0001752724-23-000037
**Filing Date:** 2023-1
**Character Count:** 25154
**Document Hash:** 32bcb91202afa042d5a20cfc8b18af63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-000037.hdr.sgml**: 20230103

**ACCESSION NUMBER**: 0001752724-23-000037

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221031

**FILED AS OF DATE**: 20230103

**DATE AS OF CHANGE**: 20230103

**PERIOD START**: 20221031

**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:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05749
- **FILM NUMBER:** 23500714

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** China Fund Inc

- **b. Investment Company Act file number:** 811-05749

- **c. CIK number of Registrant:** 0000845379

- **d. LEI of Registrant:** 549300U9N8NM2LYE5807

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 50 Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-772-1616

**Item A.2. Information about the Series.**

- **a. Name of Series:** China Fund Inc

- **c. LEI of Series:** 549300U9N8NM2LYE5807

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-10-31

- **b. Date as of which information is reported:** 2022-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $122164762.51

**Total Liabilities:** $3473794.85

**Net Assets:** $118690967.66

**Cash Not Reported:** $2535877.83

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.35%               | -13.59%              | -12.55%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52354.80               | $-2093259.95                               |
| Month 2  | $-2983019.67             | $-18218616.94                              |
| Month 3  | $-831656.74              | $-16003689.39                              |

### Schedule of Portfolio Investments

| Name                                       | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WINGTECH TECHNOLOGY CO L /CNH/             | WINGTECH TECHNOLOGY CO LTD-A /CNH/ 0.00000000                 | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202154 | NS      | $1345597.51   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI BIOLOGICS CAYMAN INC /HKD/            | WUXI BIOLOGICS CAYMAN INC /HKD/ 144A 0.00000000               | CUSIP: G97008117<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |     67500 | NS      | $302461.53    | 0.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CIFI HOLDINGS GROUP CO L /HKD/             | CIFI HOLDINGS GROUP CO LTD /HKD/ 0.00000000                   | CUSIP: G2140A107<br>LEI: 549300WGKSV867C0JF48 | Long             | EC               | CORP              | KY        |  15334968 | NS      | $1015864.83   | 0.86%             |  |  |  | No            |                  2 | On Loan: —       |
| XIAMEN FARATRONIC CO LTD /CNH/             | XIAMEN FARATRONIC CO LTD-A     /CNH/ 0.00000000               | CUSIP: Y9721Z104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38900 | NS      | $937432.56    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCHOICE MEDICAL INVEST /CNH/             | TOPCHOICE MEDICAL INVESTME-A /CNH/ 0.00000000                 | CUSIP: Y0772A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $546092.61    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI XINGHUACUN FEN WI /CNH/             | SHANXI XINGHUACUN FEN WINE-A /CNH/ 0.00000000                 | CUSIP: Y77013103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39100 | NS      | $1236184.81   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK-A /CNY/               | CHINA MERCHANTS BANK-A /CNY/ 0.00000000                       | CUSIP: Y14896107<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1382147 | NS      | $5049239.25   | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING KINGSOFT OFFICE /CNH/              | BEIJING KINGSOFT OFFICE SO A   /CNH/ 0.00000000               | CUSIP: Y0R9YP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46510 | NS      | $1838311.20   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGES & CL /HKD/             | HONG KONG EXCHANGES & CLEAR /HKD/ 0.00000000                  | CUSIP: Y3506N139<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     40900 | NS      | $1086323.07   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION  /CNH/             | FOCUS MEDIA INFORMATION TE-A /CNH/ 0.00000000                 | CUSIP: Y29327106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3010200 | NS      | $1834385.00   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| SKSHU PAINT CO LTD-A /CNH/                 | SKSHU PAINT CO LTD-A /CNH/ 0.00000000                         | CUSIP: Y806G4107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54500 | NS      | $645090.97    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI LEAD INTELLIGENT EQ /CNH/             | WUXI LEAD INTELLIGENT EQUI-A /CNH/ 0.00000000                 | CUSIP: Y9717H100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333820 | NS      | $2275326.37   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDING /HKD/             | ZHONGSHENG GROUP HOLDINGS /HKD/ 0.00000000                    | CUSIP: G9894K108<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |    377000 | NS      | $1430823.60   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD-A /CNH/             | WULIANGYE YIBIN CO LTD-A /CNH/ 0.00000000                     | CUSIP: Y9828D105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132696 | NS      | $2410871.52   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACE /CNY/             | JIANGSU HENGRUI PHARMACEUTICALS CO LTD /CNY/ 0.00000000       | CUSIP: Y4446S105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34700 | NS      | $189792.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU SILAN MICROELEC /CNY/             | HANGZHOU SILAN MICROELECTR-A /CNY/ 0.00000000                 | CUSIP: Y30432101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130500 | NS      | $556818.13    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| FU JIAN ANJOY FOODS CO L /CNH/             | FU JIAN ANJOY FOODS CO LTD-A /CNH/ 0.00000000                 | CUSIP: Y265F3109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101300 | NS      | $1851865.88   | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPM /CNY/             | NARI TECHNOLOGY DEVELOPMEN-A   /CNY/ 0.00000000               | CUSIP: Y2959R100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34860 | NS      | $115841.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNGROW POWER SUPPLY CO  /CNH/             | SUNGROW POWER SUPPLY CO LT-A /CNH/ 0.00000000                 | CUSIP: Y8211M102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    172800 | NS      | $3077058.68   | 2.59%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC-ADR                          | PINDUODUO INC-ADR 0.00000000                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    172129 | NS      | $9437833.07   | 7.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COUNTRY GARDEN SERVICES  /HKD/             | COUNTRY GARDEN SERVICES HOLD /HKD/ 0.00000000                 | CUSIP: G2453A108<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |   1144000 | NS      | $1000153.88   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN NEW INDUSTRIES /CNH/              | CHENZHEN NEW INDUSTRIES BI A   /CNH/ 0.00000000               | CUSIP: Y774FY102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189000 | NS      | $1485957.98   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MED /CNH/             | SHENZHEN MINDRAY BIO-MEDIC-A   /CNH/ 0.00000000               | CUSIP: Y774E3101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32900 | NS      | $1458710.33   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGI GREEN ENERGY TECHN /CNH/             | LONGI GREEN ENERGY TECHNOL-A /CNH/ 0.00000000                 | CUSIP: Y9727F102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    238757 | NS      | $1560017.23   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC-SPONSORED ADR                 | BILIBILI INC-SPONSORED ADR 0.00000000                         | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |    111600 | NS      | $995472.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| JD.COM INC - CL A /HKD/                    | JD.COM INC - CL A /HKD/ 0.00000000                            | CUSIP: G8208B101<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    283104 | NS      | $5202913.78   | 4.38%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HOLDINGS LTD /HKD/                 | MAN WAH HOLDINGS LTD /HKD/ 0.00000000                         | CUSIP: G5800U107<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   1628000 | NS      | $908911.65    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INOVANCE TECHNO /CNH/             | SHENZHEN INOVANCE TECHNOLO-A   /CNH/ 0.00000000               | CUSIP: Y7744Z101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330404 | NS      | $2998354.17   | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| MIDEA GROUP CO LTD-A /CNH/                 | MIDEA GROUP CO LTD-A /CNH/ 0.00000000                         | CUSIP: Y6S40V103<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    299329 | NS      | $1636592.49   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LT /HKD/             | ALIBABA GROUP HOLDING LTD /HKD/ 0.00000000                    | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |   1032508 | NS      | $8097105.53   | 6.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOURISM GROUP DUTY  /CNH/            | CHINA TOURISM GROUP DUTY FREE CORP LTD - A   /CNH/ 0.00000000 | CUSIP: Y149A3100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93000 | NS      | $2024543.75   | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| TIMES CHINA HOLDINGS LTD /HKD/             | TIMES CHINA HOLDINGS LTD /HKD/ 0.00000000                     | CUSIP: G8904A100<br>LEI: 2549000KTINB9ZPZP710 | Long             | EC               | CORP              | KY        |   5359000 | NS      | $335549.12    | 0.28%             |  |  |  | No            |                  2 | On Loan: —       |
| EAST MONEY INFORMATION C /CNH/             | EAST MONEY INFORMATION CO-A    /CNH/ 0.00000000               | CUSIP: Y2234B102<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |    477100 | NS      | $1012150.45   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| H WORLD GROUP LTD-ADR                      | H WORLD GROUP LTD-ADR 0.00000000                              | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     41236 | NS      | $1116670.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FIBERGLASS CO LTD- /CNY/             | CHINA FIBERGLASS CO LTD-A /CNY/ 0.00000000                    | CUSIP: Y5642X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     71700 | NS      | $114193.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG SHUANGHUAN DRIV /CNH/             | ZHEJIANG SHUANGHUAN DRIVEL-A /CNH/ 0.00000000                 | CUSIP: Y9894E102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304200 | NS      | $1179544.32   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| ESTUN AUTOMATION CO LTD- /CNH/             | ESTUN AUTOMATION CO LTD-A /CNH/ 0.00000000                    | CUSIP: Y6196S102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    533000 | NS      | $1427344.51   | 1.20%             |  |  |  | No            |                  2 | On Loan: No      |
| WILL SEMICONDUCTOR LTD-A /CNH/             | WILL SEMICONDUCTOR LTD-A /CNH/ 0.00000000                     | CUSIP: Y9584K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91665 | NS      | $913447.86    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| HANGZHOU TIGERMED CONSUL /CNH/             | HANGZHOU TIGERMED CONSULTI-A /CNH/ 0.00000000                 | CUSIP: Y3043G100<br>LEI: 300300CP4N8WDF6DOO67 | Long             | EC               | CORP              | CN        |    120800 | NS      | $1368313.28   | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI BAOSIGHT SOFTWA /CNH/             | SHANGHAI BAOSIGHT SOFTWARE-A /CNH/ 0.00000000                 | CUSIP: Y7691Z112<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    535730 | NS      | $3088673.57   | 2.60%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG JINGSHENG MECHA /CNH/             | ZHEJIANG JINGSHENG MECHANI-A /CNH/ 0.00000000                 | CUSIP: Y9803K108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    193500 | NS      | $1875046.34   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOXUAN HIGH-TECH CO LTD /CNH/             | GUOXUAN HIGH-TECH CO LTD-A     /CNH/ 0.00000000               | CUSIP: Y4439F110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151800 | NS      | $620634.84    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC-ADR                        | KE HOLDINGS INC-ADR 0.00000000                                | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |    267570 | NS      | $2723862.60   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD- /HKD/             | CITIC SECURITIES CO LTD-H /HKD/ 0.00000000                    | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   2602125 | NS      | $3887936.71   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TEC /CNH/             | CONTEMPORARY AMPEREX TECHN-A /CNH/ 0.00000000                 | CUSIP: Y1R48E105<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     31900 | NS      | $1615596.82   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGDEE INTERNATIONAL SF /HKD/             | KINGDEE INTERNATIONAL SFTWR /HKD/ 0.00000000                  | CUSIP: G52568147<br>LEI: 529900SWRZN94C5SZO63 | Long             | EC               | CORP              | KY        |    410000 | NS      | $672739.35    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUTAILAI NEW EN /CNH/             | SHANGHAI PUTAILAI NEW ENER-A /CNH/ 0.00000000                 | CUSIP: Y7T892106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    276400 | NS      | $1873073.67   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPI /HKD/             | CHINA INTERNATIONAL CAPITA-H /HKD/ 144A 0.00000000            | CUSIP: Y1R99Y109<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   3506400 | NS      | $4876318.20   | 4.11%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD /HKD/                 | TENCENT HOLDINGS LTD /HKD/ 0.00000000                         | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    120500 | NS      | $3148195.91   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| GIGADEVICE SEMICONDUCTOR /CNH/             | GIGADEVICE SEMICONDUCTOR B-A /CNH/ 0.00000000                 | CUSIP: Y270BL103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56967 | NS      | $636545.77    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PHARMARON BEIJING CO LTD /HKD/             | PHARMARON BEIJING CO LTD-H /HKD/ 144A 0.00000000              | CUSIP: Y989K6119<br>LEI: 300300JYXHGVS5SNGG54 | Long             | EC               | CORP              | CN        |    301950 | NS      | $1014777.30   | 0.85%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MEITUAN-CLASS B /HKD/                      | MEITUAN-CLASS B /HKD/ 144A 0.00000000                         | CUSIP: G59669104<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    464100 | NS      | $7422714.00   | 6.25%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JIANGSU HENGLI HIGHPRESS /CNY/             | JIANGSU HENGLI HIGHPRESSUR-A /CNY/ 0.00000000                 | CUSIP: Y443AC107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108900 | NS      | $817267.19    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO /CNY/             | WANHUA CHEMICAL GROUP CO -A /CNY/ 0.00000000                  | CUSIP: Y9740A106<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |     26143 | NS      | $286097.88    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD-A /CNH/               | WEICHAI POWER CO LTD-A /CNH/ 0.00000000                       | CUSIP: Y9531A117<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    714456 | NS      | $882375.58    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| THUNDER SOFTWARE TECHNOL /CNH/             | THUNDER SOFTWARE TECHNOLOG-A /CNH/ 0.00000000                 | CUSIP: Y444KZ103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    150062 | NS      | $2016428.32   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG SINOCERA FUNCTI /CNH/             | SHANDONG SINOCERA FUNCTION-A /CNH/ 0.00000000                 | CUSIP: Y76867103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    330100 | NS      | $1036837.17   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTERNATIONAL A /CNH/             | SHANGHAI INTERNATIONAL AIR-A /CNH/ 0.00000000                 | CUSIP: Y7682X100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259800 | NS      | $1885575.18   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Fidelity Money Market Government Portfolio | Fidelity Money Market Government Portfolio                    | CUSIP: 31607A703<br>LEI: 549300FQDFZGLUOCWN51 | Long             |  |  | US        |   2503991 | OU      | $2503990.78   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITI /HKD/             | CHINA MERCHANTS SECURITIES-H /HKD/ 0.00000000                 | CUSIP: Y14904117<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |   2496000 | NS      | $2314027.45   | 1.95%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BEIJING HUAFENG TEST & C /CNH/             | BEIJING HUAFENG TEST & CON A   /CNH/ 0.00000000               | CUSIP: Y0S02Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21260 | NS      | $764959.13    | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA TECHNOLOGY GROUP C /CNH/             | NAURA TECHNOLOGY GROUP CO-A /CNH/ 0.00000000                  | CUSIP: Y0772M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43702 | NS      | $1575649.28   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** China Fund Inc.

**Signature:** Monique Labbe

**Name of Signer:** Monique Labbe

**Title:** Treasurer