Value Partners “A” Fund - Offshore-Rebates

Value Partners “A” Fund
(A Cayman Islands Unit Trust)
STATEMENT OF MOVEMENTS IN PORTFOLIO HOLDINGS
FOR THE YEAR ENDED 31 DECEMBER 2002 (Continued)
EQUITIES:
HONG KONG (LISTED)
Adjustment
Holdings as at for Holdings as at
1 January 2002 Additions Disposals bonus/splits 31 December 2002
Share/Unit Share/Unit Share/Unit Share/Unit Share/Unit
CHINA UNICOM LTD – 1,380,000 1,380,000 – –
CHINA-HONGKONG PHOTO PRODUCTS
HOLDINGS LTD 3,594,000 850,000 4,444,000 – –
CHUN WO HOLDINGS LTD – 16,032,000 – – 16,032,000
CITY TELECOM (HK) LTD – 11,760,000 3,028,000 – 8,732,000
CLP HOLDINGS LTD – 771,500 – – 771,500
COFCO INTL LTD 700,000 7,450,000 8,150,000 – –
DENWAY MOT ORS LTD 2,580,000 10,582,000 13,162,000 – –
ELEC & ELTEK INTL HOLDINGS LTD 13,893,000 – 6,118,000 – 7,775,000
ELEGANCE INTL HOLDINGS LTD 1,838,000 726,000 – – 2,564,000
EURO-ASIA AGRICULTURAL
HOLDINGS CO LTD – 22,000,000 2,410,000 – 19,590,000
FAR EAST PHARMACEUTICAL
TECH CO LTD – 11,352,000 – – 11,352,000
FAR EASTERN POLYCHEM
INDUSTRIES LTD 1,298,000 – 1,298,000 – –
FIRST MOBILE GROUP HOLDINGS LTD – 32,760,000 – – 32,760,000
FIRST TRACTOR COMPANY LTD
– H SHARE – 2,870,000 2,870,000 – –
FONG’S INDUSTRIES CO LTD 4,746,000 9,560,000 – – 14,306,000
FOUNTAIN SET (HOLDINGS) LTD 23,844,000 1,488,000 1,414,000 – 23,918,000
FOUR SEAS EFOOD HOLDINGS LTD 376,000 7,752,000 – – 8,128,000
FOUR SEAS MERCANTILE
HOLDINGS LTD 2,324,000 – 2,324,000 – –
FUJIKON IND HOLDINGS LTD 3,196,000 10,950,000 – – 14,146,000
GLOBAL BIO-CHEM TECHNOLOGY
GROUP CO LTD – 3,282,000 – – 3,282,000
GLOBAL GREEN TECH GROUP LTD – 3,134,000 3,134,000 – –
GLORIOUS SUN ENTERPRISES LTD 8,865,000 9,164,000 – – 18,029,000
GOLDEN RESOURCES DEV. INTL LTD 8,818,000 6,374,000 11,408,000 – 3,784,000
GUANGDONG INVESTMENT LTD – 12,138,000 6,830,000 – 5,308,000
GUANGSHEN RAILWAY CO LTD
– H SHARE – 7,640,000 7,640,000 – –
GUANZHOU INVESTMENT CO LTD 4,220,000 5,780,000 10,000,000 – –
GUOCO GROUP LTD – 693,000 – – 693,000
HENDERSON INVESTMENT LTD – 9,338,000 5,038,000 – 4,300,000
HENGAN INTL GROUP CO LTD 158,000 486,000 644,000 – –
HIGH FASHION INTL LTD 4,934,000 2,456,900 7,140,000 – 250,900
HONG KONG AIRCRAFT ENGINEERING
CO LTD 584,400 161,600 146,800 – 599,200
HOPEWELL HOLDINGS LTD 3,900,000 3,941,000 – – 7,841,000
HOPSON DEV. HOLDINGS LTD 5,916,000 1,428,000 – – 7,344,000
HUNG HING PRINTING GROUP LTD 2,182,000 2,098,000 500,000 – 3,780,000
IDT INTERNATIONAL LTD – 19,558,000 2,160,000 – 17,398,000
IMI GLOBAL HOLDINGS LIMITED – 28,300,000 28,300,000 – –
JUSCO STORES (HK) CO LTD 2,762,000 – 2,762,000 – –
KARRIE INTERNATIONAL HOLDINGS LTD 5,680,000 5,764,000 – – 11,444,000
KERRY PROPERTIES LTD – 814,500 814,500 – –
KIN YAT HOLDINGS LTD 2,036,000 9,710,000 – – 11,746,000
KINGBOARD CHEMICAL HOLDINGS LTD 2,892,000 698,000 3,590,000 – –
KINGMAKER FOOTWEAR HOLDINGS LTD 1,076,400 – 1,076,400 – –
LEEFUNG-ASCO PRINTERS
HOLDINGS LTD 7,856,000 – 346,000 – 7,510,000
LUK FOOK HOLDINGS INTL LTD 14,510,000 4,144,000 – – 18,654,000
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