Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
Untitled - Fundsupermart.com
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MACQUARIE UNIT TRUST SERIES<br />
STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UNAUDITED) (CONTINUED)<br />
MACQUARIE IPO CHINA<br />
CONCENTRATED CORE<br />
FUND<br />
As at<br />
1 July<br />
2012<br />
For the year ended<br />
30 June 2013<br />
As at<br />
30 June<br />
2013<br />
As at<br />
1 July<br />
2011<br />
For the year ended<br />
30 June 2012<br />
As at<br />
30 June<br />
2012<br />
Investments – Listed<br />
Opening<br />
balance Additions Disposals<br />
Closing<br />
balance<br />
Opening<br />
balance Additions Disposals<br />
Closing<br />
balance<br />
E-HOUSE CHINA HOLDINGS<br />
ADR (ONE ADS REPS 1 ORD<br />
SHRS) 68,013 - 68,013 - - 68,013 - 68,013<br />
GUANGZHOU AUTOMOBILE<br />
GROUP CO LTD H SHR ORD<br />
CNY1 221,246 - 221,246 - 221,246 - - 221,246<br />
GUOTAI JUNAN<br />
INTERNATIONAL HOLDINGS<br />
ORD HKD0.1 3,795,000 - 446,000 3,349,000 - 6,061,000 2,266,000 3,795,000<br />
HAITONG SECURITIES CO<br />
LTD H SHR ORD CNY1 1,057,624 - 480,000 577,624 - 1,057,624 - 1,057,624<br />
HUANENG RENEWABLES<br />
CORP LTD SHS H ORD<br />
CNY1 - - - - 1,638,000 672,829 2,310,829 -<br />
LOCCITANE<br />
INTERNATIONAL SA ORD<br />
EUR0.03 - 178,000 - 178,000 - - - -<br />
LONGFOR PROPERTIES<br />
ORD HKD0.1 - 345,764 120,000 225,764 - - - -<br />
LONGTOP FINANCIAL<br />
TECHNOLOGIES LTD ADR(1<br />
ADR REPS 1 ORD SHR) - - - - 71,900 - 71,900 -<br />
MAN WAH HOLDINGS LTD<br />
ORD HKD0.4 - 890,000 128,000 762,000 - - - -<br />
MAOYE INTERNATIONAL<br />
HOLDINGS ORD HKD0.1 - - - - 2,267,200 - 2,267,200 -<br />
MIE HOLDINGS CORP ORD<br />
USD0.001 2,947,000 - 2,947,000 - 2,459,000 488,000 - 2,947,000<br />
PCD STORES LTD ORD<br />
USD0.005 - - - - - 2,674,000 2,674,000 -<br />
PEAK SPORT PRODUCTS<br />
LTD ORD HKD0.01 - - - - 5,426,628 901,000 6,327,628 -<br />
PRINCE FROG<br />
INTERNATIONAL HOLDINGS<br />
ORD HKD0.01 1,693,852 - 1,008,563 685,289 - 1,693,852 - 1,693,852<br />
REAL GOLD MINING LTD<br />
ORD HKD1 3,010,400 - 2,215,330 795,070 3,010,400 - - 3,010,400<br />
PRADA HOLDING ORD NPV 224,319 - 20,000 204,319 - 224,319 - 224,319<br />
SAMSONITE<br />
INTERNATIONAL ORD<br />
USD0.01 706,200 163,929 79,945 790,184 - 706,200 - 706,200<br />
SINOPHARM GROUP CO H<br />
SHR ORD CNY1 204,541 63,584 60,000 208,125 - 204,541 - 204,541<br />
SHANGHAI<br />
PHARMACEUTICALS<br />
HOLDING CO LTD H SHR<br />
ORD CNY1 - - - - 375,000 - 375,000 -<br />
SHANGPHARMA CORP ADR<br />
(1 ADR REPS 18 ORD SHS) 54,001 - 54,001 - 54,001 - - 54,001<br />
SHENGUAN HOLDINGS<br />
GROUP LTD ORD HKD0.01 2,538,653 - 1,288,100 1,250,553 - 2,538,653 - 2,538,653<br />
SIHUAN PHARMACEUTICAL<br />
HLDGS ORD HKD0.01 2,166,300 1,800,000 1,406,500 2,559,800 - 4,712,300 2,546,000 2,166,300<br />
SOUTHGOBI RESOURCES<br />
LTD ORD NPV (HKE) - - - - 21,850 - 21,850 -<br />
SUN ART RETAIL GROUP<br />
LTD ORD HKD0.3 141,284 620,000 - 761,284 - 1,008,800 867,516 141,284<br />
TSUI WAH HOLDINGS LTD<br />
ORD HKD0.01 - 754,000 - 754,000 - - - -<br />
43
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