# EDGAR Filing Document

**Accession Number:** 0001368493
**File Stem:** 0001410368-26-018437
**Filing Date:** 2026-2
**Character Count:** 27642
**Document Hash:** 1c426cecefe2894c03444743830ffc6f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-018437.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001410368-26-018437

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Morgan Stanley China A Share Fund, Inc.
- **CENTRAL INDEX KEY:** 0001368493

**ORGANIZATION NAME:**
- **EIN:** 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:** 26683262

**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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Morgan Stanley China A Share Fund, Inc.

- **b. Investment Company Act file number:** 811-21926

- **c. CIK number of Registrant:** 0001368493

- **d. LEI of Registrant:** 54930045HQ1UNO6FR635

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

  - **Street Address 1:** 1585 Broadway

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10036

  - **Telephone number:** 800-231-2608

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

- **a. Name of Series:** Morgan Stanley China A Share Fund, Inc.

- **c. LEI of Series:** 54930045HQ1UNO6FR635

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $330976443.81

**Total Liabilities:** $541468.35

**Net Assets:** $330434975.46

**Cash Not Reported:** $3696442.34

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.98%                | -6.60%               | 11.11%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-85229.56               | $-730960.38                                |
| Month 2  | $386.55                  | $-6806513.68                               |
| Month 3  | $665757.39               | $13908420.52                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley & Co. LLC                           | Morgan Stanley Institutional Liquidity Funds - Government Portfolio | CUSIP: 61747C707<br>LEI: 549300BI6Y5SI6BYPB26 | Long             | STIV             | RF                | US        |    909099 | NS      | $909098.97    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Aluminium Co Ltd                            | Yunnan Aluminium Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    429100 | NS      | $2014551.66   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                | IEIT Systems Co Ltd                                                 | CUSIP: 000000000<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |    294394 | NS      | $2808997.75   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                         | Dongfang Electric Corp Ltd                                          | CUSIP: 000000000<br>LEI: 529900ISAW6T566F0R12 | Long             | EC               | CORP              | CN        |    541300 | NS      | $1880428.09   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd             | Jiangsu Hengrui Pharmaceuticals Co Ltd                              | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |    756400 | NS      | $6452566.90   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                       | Wanhua Chemical Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |    156700 | NS      | $1719161.92   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                  | Fuyao Glass Industry Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |    973700 | NS      | $9027004.71   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd | Guangdong Provincial Expressway Development Co Ltd                  | CUSIP: 000000000<br>LEI: 300300LS51S7NDAV7J05 | Long             | EC               | CORP              | CN        |   1720600 | NS      | $2900306.23   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                         | SDIC Power Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |    665700 | NS      | $1250286.46   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                             | Kweichow Moutai Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39749 | NS      | $7837865.96   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                          | Anhui Conch Cement Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |   1155700 | NS      | $3614034.64   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                             | ENN Natural Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300KVDMGNQNP52Z98 | Long             | EC               | CORP              | CN        |   1021000 | NS      | $3034578.73   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                        | China Merchants Bank Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |   1902808 | NS      | $11468721.55  | 3.47%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                            | CITIC Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |   2542815 | NS      | $10449940.79  | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                  | JCET Group Co Ltd                                                   | CUSIP: 000000000<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |    708700 | NS      | $3733816.35   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                         | Sany Heavy Industry Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |   1290153 | NS      | $3901810.82   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                             | NARI Technology Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |    531433 | NS      | $1709980.54   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                         | China Yangtze Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |   2180414 | NS      | $8485053.09   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                            | Tsingtao Brewery Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    206500 | NS      | $1808296.87   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                 | Midea Group Co Ltd                                                  | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |    682846 | NS      | $7634987.10   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd       | Han's Laser Technology Industry Group Co Ltd                        | CUSIP: 000000000<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |    502300 | NS      | $2964309.63   | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Sieyuan Electric Co Ltd                            | Sieyuan Electric Co Ltd                                             | CUSIP: 000000000<br>LEI: 836800H6UQQUWN4PSZ32 | Long             | EC               | CORP              | CN        |     63700 | NS      | $1408161.04   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd          | Focus Media Information Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |   1349500 | NS      | $1423306.87   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd        | Zhejiang Sanhua Intelligent Controls Co Ltd                         | CUSIP: 000000000<br>LEI: 8368003UTQ4F88XERZ23 | Long             | EC               | CORP              | CN        |    934500 | NS      | $7405851.15   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd            | Ping An Insurance Group Co of China Ltd                             | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    846419 | NS      | $8291590.85   | 2.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                               | Weichai Power Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |   1221700 | NS      | $3006590.91   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                              | Bank of Ningbo Co Ltd                                               | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |   1078937 | NS      | $4336671.18   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                     | TongFu Microelectronics Co Ltd                                      | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |    147100 | NS      | $794747.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                       | China Construction Bank Corp                                        | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   3803211 | NS      | $5053384.20   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                        | China Shenhua Energy Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    713748 | NS      | $4137694.54   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                  | PetroChina Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2477400 | NS      | $3688860.17   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                          | Zijin Mining Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |   2855500 | NS      | $14055689.86  | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                      | CRRC Corp Ltd                                                       | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |   2890000 | NS      | $2820885.90   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                     | Huaming Power Equipment Co Ltd                                      | CUSIP: 000000000<br>LEI: 9845005FF6F9871E3985 | Long             | EC               | CORP              | CN        |    566800 | NS      | $2031750.67   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                  | SF Holding Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    208800 | NS      | $1144924.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                | Shenzhen Inovance Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    520700 | NS      | $5611765.37   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd      | China State Construction Engineering Corp Ltd                       | CUSIP: 000000000<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |   1616640 | NS      | $1186725.24   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                | Sichuan Kelun Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |    538500 | NS      | $2261474.14   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                        | Sungrow Power Supply Co Ltd                                         | CUSIP: 000000000<br>LEI: 30030052IWC7RGVFG505 | Long             | EC               | CORP              | CN        |    145031 | NS      | $3549777.13   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                         | BYD Co Ltd                                                          | CUSIP: 000000000<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |    156400 | NS      | $2186947.93   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                    | Jiangsu Hengli Hydraulic Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    223900 | NS      | $3518729.28   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                           | Huatai Securities Co Ltd                                            | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |   3266300 | NS      | $11030749.16  | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                 | Luxshare Precision Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    540800 | NS      | $4398565.22   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                      | NAURA Technology Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |    164025 | NS      | $10774100.97  | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                           | Zhongji Innolight Co Ltd                                            | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |    145940 | NS      | $12680249.96  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                             | Bank of Jiangsu Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   5706800 | NS      | $8495590.74   | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                 | Shenzhen Megmeet Electrical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77700 | NS      | $998930.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd             | Contemporary Amperex Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |    324540 | NS      | $17065136.14  | 5.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                 | WuXi AppTec Co Ltd                                                  | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    330800 | NS      | $4286205.73   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                 | Foxconn Industrial Internet Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    625900 | NS      | $5545732.49   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The       | People's Insurance Co Group of China Ltd/The                        | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1618700 | NS      | $2073502.08   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China     | Advanced Micro-Fabrication Equipment Inc China                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    256507 | NS      | $10116269.53  | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                | BeOne Medicines Ltd                                                 | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |    168839 | NS      | $6483803.83   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                          | Montage Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    475661 | NS      | $8018958.42   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc               | Beijing Kingsoft Office Software Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36866 | NS      | $1620277.28   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                      | Eastroc Beverage Group Co Ltd                                       | CUSIP: 000000000<br>LEI: 836800LQ338417RCIL29 | Long             | EC               | CORP              | CN        |     35500 | NS      | $1358856.79   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                    | Cambricon Technologies Corp Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28566 | NS      | $5538432.36   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                | Hygon Information Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121007 | NS      | $3888131.96   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd               | China International Capital Corp Ltd                                | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1663274 | NS      | $8333412.96   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co Ltd                           | Huaqin Technology Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57200 | NS      | $743436.88    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                         | Hua Hong Semiconductor Ltd                                          | CUSIP: 000000000<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |    482375 | NS      | $7449577.81   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                             | Spring Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 300300EPVZRXQONKPM53 | Long             | EC               | CORP              | CN        |    272000 | NS      | $2314757.93   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                          | Ningbo Tuopu Group Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    494000 | NS      | $5465181.28   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd            | Victory Giant Technology Huizhou Co Ltd                             | CUSIP: 000000000<br>LEI: 836800LBU3EF5U7ECE87 | Long             | EC               | CORP              | CN        |    105400 | NS      | $4306753.52   | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                               | Hangcha Group Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    579219 | NS      | $2205262.03   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                       | Eoptolink Technology Inc Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139200 | NS      | $8528968.46   | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

**Name of Applicant:** Morgan Stanley China A Share Fund, Inc.

**Signature:** Francis Smith

**Name of Signer:** Francis Smith

**Title:** Principal Financial Officer