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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 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