Value Partners “A” Fund - Offshore-Rebates

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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 LUNG KEE (BERMUDA) HOLDINGS LTD 6,322,000 – 6,322,000 – – MAINLAND HEADWEAR HOLDINGS LTD 2,130,000 – 2,130,000 – – MIRABELL INTL HOLDINGS LTD 3,692,000 240,000 – – 3,932,000 NGAI LIK INDUSTRIAL HLDG – 6,974,000 – – 6,974,000 ORIENT POWER HOLDINGS LTD – 12,274,000 – – 12,274,000 ORIENT OVERSEAS INTL LTD 1,954,000 7,570,000 – – 9,524,000 ORIENTAL WATCH HOLDINGS LTD 4,800,000 1,948,000 6,748,000 – – PACIFIC ANDES INTL HOLDING LTD 170,000 18,506,000 – – 18,676,000 PACIFIC ANDES INTERNATIONAL HOLDINGS (WARRANT) 25/03/2004 – – 1,884,400 3,283,200 1,398,000 PACIFIC CENTURY CYBERWORKS LTD 2,702,000 11,596,000 14,298,000 – – PAUL Y-ITC CONSTRUCTION HOLDINGS LTD – 23,208,000 17,604,000 – 5,604,000 PEACE MARK (HOLDINGS) LTD – 1,400,000 1,400,000 – – PEACE MARK (HOLDINGS) LIMITED NIL PAID RIGHS 20/08/2002 – – 860,000 860,000 – PETROCHINA CO LTD – H SHARE 18,250,000 44,850,000 – – 63,100,000 QINGLING MOTORS CO LTD – H SHARE 18,028,000 10,674,476 28,702,476 – – REGAL HOTELS INTL HOLDING LTD 13,346,000 – 13,346,000 – – ROAD KING INFRASTRUCTURE LTD 3,027,000 5,554,000 – – 8,581,000 SA SA INTERNATIONAL HOLDINGS LTD – 5,516,000 5,516,000 – – SATELLITE DEVICES CORPORATION – – 539,600 539,600 – SHANDONG INTL POWER DEV. CO LTD – H SHARE 6,900,000 10,040,000 16,940.000 – – SHANGHAI INDUSTRIAL HOLDINGS LTD – 1,805.000 122,000 – 1,683,000 SHENZHEN INVESTMENT LTD 9,896,000 5,248,000 2,596,000 8,256,000 20,804,000 SHANGRI-LA ASIA LTD – 1,608,000 1,608,000 – – SHAW BROTHERS (HONG KONG) LTD – 355,000 355,000 – – SHUI ON CONSTRUCTION & MATERIALS LTD – 388,000 – – 388,000 SINGAMAS CONTAINER HOLDINGS LTD – 90,000 – – 90,000 SIIC MEDICAL SCIENCE AND TECHNOLOGY (GROUP) LTD 2,473,000 122,000 2,595,000 – – SINO GOLF HOLDINGS LTD 4,520,000 856,000 1,072,000 – 4,304,000 SINOLINK WORLDWIDE HOLDINGS LTD 9,729,600 22,326,000 3,604,000 – 28,451,600 SINOLINK WORLDWIDE HOLDINGS LTD (WT 29/11/2003) – – 2,725,760 2,725,760 – SINOPEC KANTONS HOLDINGS LTD 16,260,000 1,900,000 11,682,000 – 6,478,000 SKYWORTH DIGITAL HOLDINGS LTD – 45,298,000 – – 45,298,000 SUN EAST TECHNOLOGY HOLDINGS LTD – 22,606,000 – – 22,606,000 SUN HING VISION GROUP HOLDINGS LTD 8,362,000 220,000 – – 8,582,000 TCC INTERNATIONAL HOLDINGS LTD – 2,042,000 2,042,000 – – TECHTRONIC INDUSTRIES CO LTD 10,164,000 – 10,164,000 – – TIAN AN CHINA INVESTMENTS CO LTD 8,620,000 – 8,620,000 – – TOP FORM INTERNATIONAL LTD – 24,438,000 – – 24,438,000 TRAVELSKY TECHNOLOGY LTD – H SHARE – 2,850,000 – – 2,850,000 TUNGTEX HOLDING CO LTD – 3,342,000 – – 3,342,000 U-RIGHT INTERNATIONAL HOLDINGS LTD – 9,388,000 9,388,000 – – VICTORY CITY INTERNATIONAL HOLDINGS LTD – 16,840,000 – – 16,840,000 VS INTERNATIONAL GROUP – 18,758,000 – – 18,758,000 WONG’S INTERNATIONAL (HOLDINGS) LTD – 2,031,000 2,031,000 – – YANZHOU COAL MINING CO LTD – H SHARE 2,210,000 238,000 2,448,000 – – YUE YUEN INDUSTRIAL (HOLDINGS) LTD – 2,015,000 232,000 – 1,783,000 27
Value Partners “A” Fund (A Cayman Islands Unit Trust) STATEMENT OF MOVEMENTS IN PORTFOLIO HOLDINGS FOR THE YEAR ENDED 31 DECEMBER 2002 (Continued) EQUITIES: MALAYASIA (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 KUALA LUMPUR KEPONG – 1,556,000 1,556,000 – – PERUSAHAAN OTOMOBIL NASIONAL BHD (PROTON) – 334,000 334,000 – – SOUTH KOREA (LISTED) DAEWOONG CO LTD – 100,000 100,000 – – HANDSOME CO LTD 264,860 155,140 190,000 – 230,000 HYUNDAI MOTOR CO LTD 40,600 21,200 – – 61,800 NONG SHIM COMPANY LTD – 17,400 – – 17,400 SAMSUNG ELECTRONICS CO LTD – 2,700 2,700 – – SAMIL PHARMACEUTICAL CO LTD – 33,100 33,100 – – YOUNGONE CORPORATION – 1,784,210 1,784,210 – – SINGAPORE (LISTED) ASIA DEKOR HOLDINGS LTD 3,680,000 – 3,680,000 – – DAIRY FARM INTL HOLDINGS LTD – 311,400 311,400 – – ELEC & ELTEK INTL CO LTD 641,000 251,000 418,000 – 474,000 IDT HOLDINGS SINGAPORE LTD – 649,000 – – 649,000 JARDINE STRATEGIC HOLDINGS LTD – 832,500 832,500 – – JARDINE MATHESON HOLDINGS LTD – 875,133 – – 875,133 UNITED FOOD HOLDINGS LTD 3,652,000 17,601,000 – – 21,253,000 TAIWAN (LISTED) GLOBE UNION INDUSTRIAL CORP – 287,000 287,000 – – TAINAN ENTERPRISES CO LTD – 2,466,000 – 122,950 2,588,950 THAILAND (LISTED) COMPASS EAST INDUSTRY (THAILAND) PUBLIC CO LTD (FOR) – 233,500 – 2,101,500 2,335,000 COMPASS EAST INDUSTRY (THAILAND) PUBLIC CO LTD (LOC) – 138,500 138,500 – – MBK DEVELOPMENT PUBLIC COMPANY LTD (FOR) – 1,689,700 – – 1,689,700 UNITED STATES OF AMERICA (LISTED) ASAT HOLDINGS LTD-ADR 49,100 45,145 32,324 – 61,921 CITY TELECOM (HK) LTD-ADR – 3,000 – – 3,000 FOREIGN CURRENCY OPTION (UNLISTED) USD CALL/HKD PUT 7.8 25/04/2002 3,300,000 – 3,300,000 – – USD CALL/HKD PUT 8.0 06/10/2003 – 43,000,000 – – 43,000,000 USD CALL/HKD PUT 8.2 07/10/2003 – 48,700,000 – – 48,700,000 28
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Value Partners “A” Fund - Offshore-Rebates

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