CHINA FUND INC
NSAR-A, 1998-06-24
Previous: FINCA CONSULTING INC, 10-K, 1998-06-24
Next: REGAL ONE CORP, 10KSB, 1998-06-24



<PAGE>      PAGE  1
000 A000000 04/30/98
000 C000000 0000845379
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE CHINA FUND, INC.
001 B000000 811-6672
001 C000000 2128080500
002 A000000 C/O HSBC SECURITIES, INC 140 BROADWAY
002 B000000 NEW YORK
002 C000000 NY
002 D010000 10005
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 HSBC ASSET MANAGEMENT HONG KONG LIMITED
008 B000001 A
008 C000001 801-29922
008 D010001 HONG KONG
008 D050001 HONG KONG
008 A000002 HSBC PRIVATE EQUITY MANAGEMENT HONG KONG LTD
008 B000002 A
008 C000002 801-41785
008 D010002 HONG KONG
008 D050002 HONG KONG
010 A000001 STATE STREET BANK AND TRUST COMPANY
010 B000001 85-05003
010 C010001 BOSTON
010 C020001 MA
010 C030001 02105
012 A000001 STATE STREET BANK AND TRUST COMPANY
012 B000001 84-896
012 C010001 BOSTON
012 C020001 MA
<PAGE>      PAGE  2
012 C030001 02105
013 A000001 KPMG PEAT MARWICK LLP
013 B010001 BOSTON
013 B020001 MA
013 B030001 02108
014 A000001 HONG KONG AND SHANGHAI BANKING
014 B000001 8-xxxx
014 A000002 DELETE
015 A000001 STATE STREET BANK AND TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02105
015 E010001 X
015 A000002 HONGKONG AND SHANGHAI BANKING CORP. LTD.
015 B000002 S
015 C010002 SHENZHEN
015 D010002 CHINA
015 E040002 X
015 A000003 STANDARD CHARTERED BANK, HONG KONG BRANCH
015 B000003 S
015 C010003 HONG KONG
015 D010003 HONG KONG
015 E040003 X
015 A000004 WESTPAC BANKING  CORPORATION
015 B000004 S
015 C010004 SYDNEY
015 D010004 AUSTRALIA
015 E040004 X
015 A000005 CANADA TRUSTCO MORTGAGE COMPANY
015 B000005 S
015 C010005 TORONTO
015 D010005 CANADA
015 E040005 X
015 A000006 STANDARD CHARTERED BANK, JAKARTA BRANCH
015 B000006 S
015 C010006 JAKARTA
015 D010006 INDONESIA
015 E040006 X
015 A000007 DAIWA BANK, LTD.
015 B000007 S
015 C010007 TOKYO
015 D010007 JAPAN
015 E040007 X
015 A000008 STANDARD CHARTERED BANK, KUALA LUMPUR BRANCH
015 B000008 S
015 C010008 KUALA LUMPUR
015 D010008 MALAYSIA
015 E040008 X
015 A000009 STANDARD CHARTERED BANK, MANILA BRANCH
015 B000009 S
<PAGE>      PAGE  3
015 C010009 MANILA
015 D010009 PHILIPPINES
015 E040009 X
015 A000010 DELETE
015 A000011 STANDARD CHARTERED BANK, BANGKOK BRANCH
015 B000011 S
015 C010011 BANGKOK
015 D010011 THAILAND
015 E040011 X
015 A000012 STATE STREET BANK AND TRUST, LONDON BRANCH
015 B000012 S
015 C010012 LONDON
015 D010012 UNITED KINGDOM
015 E040012 X
015 A000013 STATE STREET LONDON LIMITED
015 B000013 S
015 C010013 LONDON
015 D010013 UNITED KINGDOM
015 E040013 X
015 A000014 DEVELOPMENT BANK OF SINGAPORE LTD.
015 B000014 S
015 C010014 SINGAPORE
015 D010014 SINGAPORE
015 E040014 X
015 A000015 CENTRAL TRUST OF CHINA
015 B000015 S
015 C010015 TAIPEI
015 D010015 TAIWAN
015 E040015 X
015 A000016 HONG KONG SHANGHAI BANK-SHANGHAI BRANCH
015 B000016 S
015 C010016 SHANGHAI
015 D010016 CHINA
015 E040016 X
015 A000017 THE SUMITOMO TRUST AND BANKING CO., LTD.
015 B000017 S
015 C010017 TOKYO
015 D010017 JAPAN
015 E040017 X
018  000000 Y
019 A000000 N
019 B000000    0
020 A000001 CREDIT LYONNAIS ASIA
020 C000001     29
020 A000002 W.I. CARR (FAR EAST) LTD.
020 C000002     21
020 A000003 JARDINE FLEMING HONG KONG
020 C000003     19
020 A000004 KLEINWORT BENSON INC.
020 C000004     17
020 A000005 ABN AMRO HOARE GOVETT ASIA
<PAGE>      PAGE  4
020 C000005     13
020 A000006 CAZENOVE AND COMPANY
020 C000006     12
020 A000007 PARIBAS ASIA EQUITY LTD.
020 C000007      5
020 A000008 PEREGRINE BROKERAGE LTD.
020 C000008      5
020 A000009 SBC WARBURG DILLON READ
020 C000009      5
020 A000010 MORGAN STANLEY H.K. SECURITIES
020 C000010      2
021  000000      134
022 A000001 GOLDMAN SACHS
022 C000001     37821
022 D000001     10768
022 A000002 STATE STREET BANK AND TRUST CO.
022 C000002     42483
022 D000002         0
022 A000003 BZW SECURITIES
022 C000003      1499
022 D000003         0
022 A000004 JARDINE FLEMING HONG KONG
022 C000004         0
022 D000004       416
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000      81803
023 D000000      11184
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
<PAGE>      PAGE  5
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 Y
027  000000 N
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
035  000000      0
036 B000000      0
038  000000      0
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
<PAGE>      PAGE  6
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  1.250
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 Y
055 A000000 N
<PAGE>      PAGE  7
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
058 B000000 N
058 C000000 N
058 D000000 N
058 E000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 Y
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
<PAGE>      PAGE  8
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 Y
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 Y
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 N
070 R020000 N
071 A000000     12038
071 B000000     30772
071 C000000    139581
071 D000000    9
072 A000000  6
072 B000000      452
072 C000000      518
072 D000000        0
072 E000000        0
072 F000000     1080
072 G000000       86
072 H000000        0
072 I000000       11
072 J000000      220
072 K000000       18
072 L000000       18
072 M000000      129
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       32
072 S000000       79
<PAGE>      PAGE  9
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000      106
072 X000000     1779
072 Y000000      146
072 Z000000     -663
072AA000000      907
072BB000000        0
072CC010000        0
072CC020000    39117
072DD010000        0
072DD020000        0
072EE000000     5426
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.5003
073 C000000   0.0000
074 A000000      164
074 B000000     2050
074 C000000    18871
074 D000000     4885
074 E000000        0
074 F000000   109432
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     5064
074 K000000        0
074 L000000      428
074 M000000       26
074 N000000   140920
074 O000000      754
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      429
074 S000000        0
074 T000000   139737
074 U010000    10845
074 U020000        0
074 V010000    12.88
074 V020000     0.00
074 W000000   0.0000
074 X000000     1000
074 Y000000        0
075 A000000        0
075 B000000   153282
076  000000    10.69
<PAGE>      PAGE  10
077 A000000 N
078  000000 N
080 A000000 NATIONAL UNION FIRE INS. CO OF PITTS., PA
080 C000000        0
081 A000000 N
081 B000000   0
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
087 A010000 COMMON STOCK
087 A020000 169373107
087 A030000  CHN
088 A000000 N
088 B000000 N
088 C000000 N
088 D000000 N
SIGNATURE   DENNIS WONG                                  
TITLE       COMP. ADMINISTRAOTR 
 


<TABLE> <S> <C>

<ARTICLE> 6
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1998
<PERIOD-END>                               APR-30-1998
<INVESTMENTS-AT-COST>                        141259099
<INVESTMENTS-AT-VALUE>                       135238191
<RECEIVABLES>                                  5491686
<ASSETS-OTHER>                                  190566
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               140920443
<PAYABLE-FOR-SECURITIES>                        754222
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       429320
<TOTAL-LIABILITIES>                            1183542
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     145572565
<SHARES-COMMON-STOCK>                         10844937
<SHARES-COMMON-PRIOR>                         10844937
<ACCUMULATED-NII-CURRENT>                     (662849)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         848023
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (6020838)
<NET-ASSETS>                                 139736901
<DIVIDEND-INCOME>                               518195
<INTEREST-INCOME>                               451471
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 1632515
<NET-INVESTMENT-INCOME>                       (662849)
<REALIZED-GAINS-CURRENT>                        907268
<APPREC-INCREASE-CURRENT>                   (39117348)
<NET-CHANGE-FROM-OPS>                       (38872929)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                     (5425599)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1079666
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1778559
<AVERAGE-NET-ASSETS>                         153282153
<PER-SHARE-NAV-BEGIN>                            16.97
<PER-SHARE-NII>                                 (0.06)
<PER-SHARE-GAIN-APPREC>                         (3.53)
<PER-SHARE-DIVIDEND>                            (0.50)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.88
<EXPENSE-RATIO>                                   2.15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission