Aberdeen China Opportunities Fund

Fund Holdings

Name	Ticker	Security No.	Shares	Market Value	Percent
Jardine Strategic	JS SP	6472960	87500	2976750.00	7.47%
Swire Pacific	87 HK	6867760	865000	1991156.16	4.99%
AIA Grp	1299 HK	B4TX8S1	494400	1923358.06	4.82%
China Mobile	941 HK	Y14965100	166500	1903453.73	4.77%
MTR Corporation	66 HK	6290054	456844	1824412.09	4.58%
HSBC Holdings	5 HK	6158163	173951	1767550.60	4.43%
Petrochina	857 HK	6226576	1252000	1676857.07	4.21%
Standard Chartered	2888 HK	6558484	68508	1607934.49	4.03%
ASM Pacific Technology	522 HK	G0535Q117	135500	1587521.10	3.98%
CNOOC Ltd.	883 HK	B00G0S5	740000	1583108.24	3.97%
Li & Fung Ltd.	494 HK	G5485F144	810380	1334239.37	3.35%
Hang Lung	10 HK	6408352	230000	1282052.90	3.22%
China Resources Enterprise	291 HK	6972459	332000	1184479.59	2.97%
Hongkong & Shanghai Hotels	45 HK	6436386	815757	1151522.68	2.89%
Giordano International	709 HK	G6901M101	1192000	1092015.92	2.74%
CHINA MERCHANTS BANK CO.	600036 CH	6518723	665000	1070114.26	2.68%
Cash		Cash	1055506	1055506.72	2.65%
Wing Hang Bank	302 HK	6972374	105362	1054969.95	2.65%
Samsonite International	1910 HK	B4Q153900	490700	1052304.53	2.64%
Yanlord Land Group	YLLG SP	B17KMY7	810000	955715.11	2.40%
BAOSHAN IRON & STEEL CO.	600019 CH	6307954	1240000	929992.30	2.33%
Swire Properties	1972 HK	B67C2G0	270400	891439.67	2.24%
Dairy Farm International	DFI SP	G2624N104	72000	776160.00	1.95%
Aeon Stores (Hong Kong) Co.	984 HK	B5NNCT3	311000	770470.44	1.93%
Hong Kong Aircraft Engineering	44 HK	6435264	56400	769943.99	1.93%
Dah Sing Banking Group	2356 HK	B01G0P1	689440	747257.23	1.87%
YINGDE GASES GROUP	2168 HK	B4K19W5	743000	737241.06	1.85%
Texwinca Holdings	321 HK	G8770Z106	744000	632634.27	1.59%
Pacific Basin Shipping	2343 HK	B01RQM3	1173000	620549.22	1.56%
Asia Satellite Telecom	1135 HK	6052607	181000	572188.37	1.44%
Hang Lung Properties	101 HK	6030506	142000	520356.58	1.31%
Huaxin Cement	900933 CH	6802686	345000	437115.00	1.10%
Convenience Retail Asia	831 HK	6317339	502000	367914.09	0.92%
Sun Hung Kai Properties	16 HK	6859927	22131	323823.57	0.81%
Green Dragon Gas	GDG LN	B18S7D4	58000	237961.47	0.60%
Charm Comminications	CHRM US	16112R101	44470	183661.10	0.46%
Hung Hing Printing	450 HK	6445014	1288000	182811.25	0.46%
Swire Pacific	19 HK	6867748	5000	61289.77	0.15%
Greka Drilling	GDL LN	B3PH493	225000	29298.45	0.07%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.