Value Partners “A” Fund - Offshore-Rebates

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Value Partners “A” Fund (0.29%) ASAT FINANCE LLC 12.5% 011106 1,450,000 589,063 0.29 12,170,140 6.03 196,393,650 97.22 5,614,949 2.78 202,008,599 100.00 180,597,096 69,304,342 24
Value Partners “A” Fund IVANHOE MINES LTD 504,400 11,000 493,400 TARGET ASIA FUND LTD 10,120 10,120 VALUE PARTNERS ASIA RECOVERY FUND 4,432 4,432 B 756,734 1,710,600 735,589 1,731,745 B 1,399,838 1,399,838 B 833,000 833,000 B 543,244 81,800 62,504 687,548 B 246,800 246,800 WORLDSEC LTD 100,000 100,000 210,000 210,000 WT01/09/2005 21,000 21,000 7,540,000 7,540,000 8,626,000 13,560,000 22,186,000 2,050,000 2,050,000 5,246,000 820,000 6,066,000 8,192,000 862,000 7,160,000 1,894,000 30,536,000 30,536,000 1,107,500 1,107,500 445,400 445,400 5,720,000 5,144,000 10,864,000 12,790,000 26,980,000 1,070,000 38,700,000 5,490,000 5,490,000 7,060,000 7,060,000 5,357,000 5,357,000 952,000 78,000 262,200 1,136,200 H 8,584,000 8,584,000 5,500,000 5,500,000 670,000 670,000 1,716,000 1,716,000 9,016,000 9,016,000 600,000 600,000 25
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