Aberdeen China Opportunities Fund

Fund Holdings

Name	Ticker	Security No.	Shares	Market Value	Percent
Jardine Strategic	JS SP	6472960	90000	3443400.00	7.82%
Swire Pacific	87 HK	6867760	865000	2110219.84	4.79%
MTR Corporation	66 HK	6290054	491844	2029400.76	4.61%
AIA Grp	1299 HK	B4TX8S1	504400	2006414.73	4.56%
HSBC Holdings	5 HK	6158163	173951	1980514.81	4.50%
ASM Pacific Technology	522 HK	G0535Q117	155500	1964929.31	4.46%
China Mobile	941 HK	Y14965100	166500	1830202.26	4.16%
Petrochina	857 HK	6226576	1282000	1828241.71	4.15%
Standard Chartered	2888 HK	6558484	68508	1805562.98	4.10%
CNOOC Ltd.	883 HK	B00G0S5	825000	1704146.48	3.87%
Hongkong & Shanghai Hotels	45 HK	6436386	815757	1409470.76	3.20%
Hang Lung	10 HK	6408352	230000	1395333.19	3.17%
China Resources Enterprise	291 HK	6972459	348000	1247425.17	2.83%
Giordano International	709 HK	G6901M101	1192000	1211136.06	2.75%
Wing Hang Bank	302 HK	6972374	115362	1209327.10	2.75%
Li & Fung Ltd.	494 HK	G5485F144	850380	1195170.86	2.71%
Samsonite International	1910 HK	B4Q153900	490700	1069284.38	2.43%
Yanlord Land Group	YLLG SP	B17KMY7	810000	1053546.67	2.39%
Swire Properties	1972 HK	B67C2G0	270400	990183.05	2.25%
Cash		Cash	975846	975846.69	2.22%
CHINA MERCHANTS BANK CO.	600036 CH	6518723	415000	954283.44	2.17%
Dairy Farm International	DFI SP	G2624N104	77400	944280.00	2.14%
Dah Sing Banking Group	2356 HK	B01G0P1	689440	856077.78	1.94%
Aeon Stores (Hong Kong) Co.	984 HK	B5NNCT3	311000	850132.68	1.93%
BAOSHAN IRON & STEEL CO.	600019 CH	6307954	1040000	837846.23	1.90%
YINGDE GASES GROUP	2168 HK	B4K19W5	743000	833486.42	1.89%
Hong Kong Aircraft Engineering	44 HK	6435264	56400	797767.23	1.81%
Pacific Basin Shipping	2343 HK	B01RQM3	1273000	740278.96	1.68%
Texwinca Holdings	321 HK	G8770Z106	744000	700303.44	1.59%
Huaxin Cement	900933 CH	6802686	345000	685860.00	1.56%
Asia Satellite Telecom	1135 HK	6052607	181000	676810.42	1.54%
HONG KONG EXCHANGES & CLEAR	388 HK	6267359	35000	663851.86	1.51%
Hang Lung Properties	101 HK	6030506	142000	535555.74	1.22%
Convenience Retail Asia	831 HK	6317339	502000	365067.59	0.83%
Swire Pacific	19 HK	6867748	28000	359409.67	0.82%
Green Dragon Gas	GDG LN	B18S7D4	58000	234488.06	0.53%
Hung Hing Printing	450 HK	6445014	1288000	224202.32	0.51%
Charm Comminications	CHRM US	16112R101	44470	215679.50	0.49%
Greka Drilling	GDL LN	B3PH493	225000	87843.84	0.20%

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.