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MACQUARIE UNIT TRUST SERIES FOR THE PERIOD FROM 1 JULY 2013 TO 31 DECEMBER 2013 STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UN-AUDITED) (CONTINUED) (CONTINUED) MACQUARIE IPO CHINA GATEWAY FUND 1 Jul 2013 Period from 1 Jul 2013 to 31 Dec 2013 31 Dec 2013 Investments – Listed Opening balance Additions Disposals Closing Balance Hong Kong AGRICULTURAL BANK OF CHINA H SHS ORD CNY1 4,466,785 3,187,000 - 7,653,785 AIA GROUP LTD ORD USD1 570,800 199,000 (73,800) 696,000 BBMG CORP H SHS ORD CNY1 2,575,500 3,058,500 (1,577,000) 4,057,000 BIOSTIME INTERNATIONAL HOLDINGS LTD ORD HKD0.01 298,935 - (298,935) - BOER POWER HOLDINGS LTD ORD HKD0.1 1,773,000 - (1,548,000) 225,000 CARPENTER TAN HOLDINGS LTD ORD HKD0.01 530,000 - - 530,000 CHINA GALAXY SECURITIES CO ORD CNY1 4,710,000 - (311,000) 4,399,000 CHINA MEDICAL SYSTEM HOLDINGS LTD ORD USD0.005 3,273,476 - - 3,273,476 CHINA MINSHENG BANKING CO LTD H SHR ORD CNY1 2,976,853 407,000 - 3,383,853 CHINA PACIFIC INSURANCE (GR) CO LTD H SHS ORD CNY1 684,785 321,400 (110,600) 895,585 CHINA QINFA GROUP LTD ORD HKD0.1 30,547,139 1,790,000 - 32,337,139 CHINA RESOURCES CEMENT HOLDING LTD ORD HKD0.1 - 3,596,000 - 3,596,000 CHINA SANJIANG FINE CHEMICAL ORD HKD0.1 - 1,735,000 - 1,735,000 CHINA SUNTIEN GREEN ENERGY CORP H SHR ORD CNY1 8,497,230 - - 8,497,230 FU SHOU YUAN INTERNATIONAL ORD USD0.01 - 230,000 (230,000) - GUOTAI JUNAN INTERNATIONAL HOLDINGS ORD HKD0.1 5,693,000 716,000 - 6,409,000 HAITONG SECURITIES CO LTD H SHR ORD CNY1 1,091,176 1,340,400 (352,000) 2,079,576 LOCCITANE INTERNATIONAL SA ORD EUR0.03 330,000 - - 330,000 LONGFOR PROPERTIES ORD HKD0.1 395,236 322,000 - 717,236 MAN WAH HOLDINGS LTD ORD HKD0.4 1,355,600 410,000 - 1,765,600 MICROPORT SCIENTIFIC CORP ORD USD0.00001 1,467,000 - (1,025,000) 442,000 PRADA HOLDING ORD NPV 325,081 - (159,300) 165,781 PRINCE FROG INTERNATIONAL HOLDINGS ORD HKD0.01 990,190 - (990,190) - QINGHUANGDAO PORT CO LTD-H ORD CNY1 - 930,000 - 930,000 REAL GOLD MINING LTD ORD HKD1 1,409,142 - - 1,409,142 SAMSONITE INTERNATIONAL ORD USD0.01 1,310,316 - (888,000) 422,316 SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD H ORD CNY1 - 170,000 - 170,000 SHENGUAN HOLDINGS GROUP LTD ORD HKD0.01 1,990,950 - - 1,990,950 SIHUAN PHARMACEUTICAL HLDGS ORD HKD0.01 4,851,000 - (4,015,000) 836,000 SINOPHARM GROUP CO H SHR ORD CNY1 356,675 - - 356,675 SUN ART RETAIL GROUP LTD ORD HKD0.3 912,816 1,267,500 (737,500) 1,442,816 SUNAC CHINA HOLDINGS LTD ORD HKD0.10 - 1,503,000 (818,000) 685,000 TSUI WAH HOLDINGS LTD ORD HKD0.01 1,346,000 - - 1,346,000 WANT WANT CHINA HOLDINGS LTD ORD USD0.02 2,355,000 - - 2,355,000 YUANDA CHINA HLDG LTD ORD HKD0.1 5,396,000 - (5,396,000) - Taiwan NAN LIU ENTERPISE CO LTD ORD TWD10 - 112,000 - 112,000 TPK HOLDING CO LTD ORD TWD10 32,656 - - 32,656 CS-TP- 9
MACQUARIE UNIT TRUST SERIES FOR THE PERIOD FROM 1 JULY 2013 TO 31 DECEMBER 2013 STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UN-AUDITED) (CONTINUED) (CONTINUED) MACQUARIE ASIA NEW STARS FUND 1 Jul 2013 Period from 1 Jul 2013 to 31 Dec 2013 31 Dec 2013 Investments – Listed Opening balance Additions Disposals Closing Balance Hong Kong ANTA SPORTS PRODUCTS LTD ORD HKD0.1 - 901,000 (901,000) - APT SATELLITE HOLDINGS LTD ORD HKD0.1 432,917 4,276,500 (1,372,000) 3,337,417 BBMG CORP H SHS ORD CNY1 - 7,231,000 (932,500) 6,298,500 BONJOUR HOLDINGS LTD ORD HKD0.1 - 11,146,000 (2,794,000) 8,352,000 CAFE DE CORAL HOLDINGS LTD ORD HKD0.1 - 1,300,000 (180,000) 1,120,000 CHANGSHOUHUA FOOD CO LTD ORD HKD0.1 - 1,815,000 - 1,815,000 CHINA MEDICAL SYSTEM HOLDINGS LTD ORD USD0.005 1,095,543 3,525,000 (1,891,000) 2,729,543 CHINA POWER INTERNATIONAL DEV LTD ORD HKD1 1,648,000 8,887,000 - 10,535,000 CHINA RESOURCES GAS GROUP LTD ORD HKD0.1 310,000 716,000 (72,000) 954,000 CHINA SANJIANG FINE CHEMICAL ORD HKD0.1 - 3,620,000 - 3,620,000 CHINA SHANSHUI CEMENT GROUP CO LTD ORD USD0.01 1,403,000 760,000 (2,163,000) - CHINA TAIPING INSURANCE HOLDINGS CO LTD ORD HKD0.05 1,405,000 2,753,000 (690,400) 3,467,600 CITIC TELECOM INTERNATIONAL HOLDINGS LTD ORD HKD0.1 - 11,802,000 (2,668,000) 9,134,000 GOLDEN EAGLE RETAIL GROUP LTD ORD HKD0.1 803,000 1,448,000 (575,000) 1,676,000 GREAT WALL MOTOR COMPANY LTD H SHRS ORD CNY1 556,750 1,213,500 (887,500) 882,750 GUOTAI JUNAN INTERNATIONAL HOLDINGS ORD HKD0.1 3,008,073 10,085,000 (2,974,000) 10,119,073 HAIER ELECTRONICS GROUP CO LTD ORD HKD0.1 791,359 2,992,000 (771,000) 3,012,359 HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD ORD HKD0.25 840,000 5,638,000 (6,478,000) - INTIME RETAIL GROUP COMPANY LTD ORD USD0.00001 320,000 4,986,500 (2,047,500) 3,259,000 JU TENG INTERNATIONAL HOLDINGS HKD ORD HKD0.1 - 4,120,000 - 4,120,000 LEE & MAN PAPER MANUFACTURING LTD ORD HKD0.025 1,842,000 8,061,000 (1,575,000) 8,328,000 MINTH GROUP LTD ORD HKD0.1 412,800 1,920,000 (312,000) 2,020,800 PHOENIX SATELLITE TELEVISION HLDGS ORD HKD0.1 2,690,000 5,222,000 (1,582,000) 6,330,000 REAL GOLD MINING LTD ORD HKD1 89,071 - - 89,071 SA SA INTERNATIONAL HOLDINGS LTD ORD HKD0.1 952,000 3,090,000 (60,000) 3,982,000 SAMSONITE INTERNATIONAL ORD USD0.01 467,361 1,387,300 (1,854,661) - SIHUAN PHARMACEUTICAL HLDGS ORD HKD0.01 1,143,000 - (1,143,000) - SINO BIOPHARMACEUTICAL LTD ORD HKD0.025 2,351,842 2,208,000 (1,856,000) 2,703,842 SINOMEDIA HOLDING LTD ORD HKD0.0003125 1,632,399 2,076,000 (3,708,399) - TCC INTERNATIONAL HOLDINGS LIMITED ORD HKD0.1 - 10,972,000 (10,972,000) - WASION GROUP HOLDINGS LTD ORD HKD0.01 1,693,376 2,830,000 - 4,523,376 XINGDA INTERNATIONAL HOLDING ORD HKD0.1 1,525,000 2,543,000 - 4,068,000 XINYI GLASS HLDGS CO LTD ORD HKD0.1 - 6,332,000 (3,376,000) 2,956,000 XINYI SOLAR HLDGS ORD NPV - 2,956,000 (2,956,000) - ZHUZHOU CSR TIMES ELECTRIC CO LTD H SHR CNY1 - 1,354,000 (432,000) 922,000 CS-TP- 10
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