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 />
WANT WANT CHINA<br />
HOLDINGS LTD ORD<br />
USD0.02 2,010,000 - 665,000 1,345,000 4,111,000 - 2,101,000 2,010,000<br />
XIAO NAN GUO<br />
RESTAURANTS HOLDINGS<br />
LTD ORD HKD0.01 1,700,000 - 1,700,000 - - 1,700,000 - 1,700,000<br />
XTEP INTERNATIONAL<br />
HOLDINGS ORD HKD0.01 - - - - 4,683,396 - 4,683,396 -<br />
YUANDA CHINA HLDG LTD<br />
ORD HKD0.1 8,594,000 - 5,562,000 3,032,000 - 8,594,000 - 8,594,000<br />
ZHONGSHENG GROUP<br />
HOLDINGS LTD ORD<br />
HKD0.0001 440,522 - 440,522 - - 440,522 - 440,522<br />
ZOOMLION HEAVY<br />
INDUSTRY SCIENCE AND<br />
TECHNOLOGY CO LTD H<br />
SHRS ORD CNY1 236,800 - 236,800 - 236,800 - - 236,800<br />
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