Aberdeen China Opportunities Fund

Fund Holdings

Name	Ticker	Security No.	Shares	Market Value	Percent
Jardine Strategic	JS SP	6472960	88000	3125760.00	7.66%
Swire Pacific	87 HK	6867760	865000	1988716.98	4.88%
China Mobile	941 HK	Y14965100	166500	1938700.06	4.75%
AIA Grp	1299 HK	B4TX8S1	494400	1929536.58	4.73%
MTR Corporation	66 HK	6290054	471844	1856724.43	4.55%
HSBC Holdings	5 HK	6158163	173951	1824595.71	4.47%
Petrochina	857 HK	6226576	1282000	1816099.09	4.45%
ASM Pacific Technology	522 HK	G0535Q117	147500	1794538.94	4.40%
Standard Chartered	2888 HK	6558484	68508	1732393.46	4.25%
CNOOC Ltd.	883 HK	B00G0S5	765000	1656161.05	4.06%
Li & Fung Ltd.	494 HK	G5485F144	850380	1500888.08	3.68%
CHINA MERCHANTS BANK CO.	600036 CH	6518723	665000	1467626.34	3.60%
Hang Lung	10 HK	6408352	230000	1307142.46	3.20%
Wing Hang Bank	302 HK	6972374	115362	1204094.22	2.95%
China Resources Enterprise	291 HK	6972459	332000	1197206.51	2.93%
Giordano International	709 HK	G6901M101	1192000	1145728.46	2.81%
Hongkong & Shanghai Hotels	45 HK	6436386	815757	1138773.22	2.79%
Samsonite International	1910 HK	B4Q153900	490700	1011677.30	2.48%
Yanlord Land Group	YLLG SP	B17KMY7	810000	1007940.17	2.47%
BAOSHAN IRON & STEEL CO.	600019 CH	6307954	1240000	973243.92	2.39%
Swire Properties	1972 HK	B67C2G0	270400	901812.83	2.21%
Dairy Farm International	DFI SP	G2624N104	77400	843660.00	2.07%
Hong Kong Aircraft Engineering	44 HK	6435264	56400	774229.84	1.90%
YINGDE GASES GROUP	2168 HK	B4K19W5	743000	755377.78	1.85%
Dah Sing Banking Group	2356 HK	B01G0P1	689440	749847.98	1.84%
Cash		Cash	721652	721652.67	1.77%
Texwinca Holdings	321 HK	G8770Z106	744000	699760.85	1.72%
Pacific Basin Shipping	2343 HK	B01RQM3	1173000	658319.08	1.61%
Asia Satellite Telecom	1135 HK	6052607	181000	577966.88	1.42%
Hang Lung Properties	101 HK	6030506	142000	564271.66	1.38%
Huaxin Cement	900933 CH	6802686	345000	561660.00	1.38%
Convenience Retail Asia	831 HK	6317339	502000	357513.11	0.88%
Swire Pacific	19 HK	6867748	28000	346257.61	0.85%
Green Dragon Gas	GDG LN	B18S7D4	58000	249839.35	0.61%
Hung Hing Printing	450 HK	6445014	1288000	182792.23	0.45%
Charm Comminications	CHRM US	16112R101	44470	179658.80	0.44%
Greka Drilling	GDL LN	B3PH493	225000	49374.56	0.12%

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.