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MACQUARIE UNIT TRUST SERIES STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UNAUDITED) (CONTINUED) MACQUARIE IPO CHINA GATEWAY FUND As at 1 July 2012 For the year ended 30 June 2013 As at 30 June 2013 As at 1 July 2011 For the year ended 30 June 2012 As at 30 June 2012 Investments – Listed Opening balance Additions Disposals Closing balance Opening balance Additions Disposals Closing balance SIHUAN PHARMACEUTICAL HLDGS ORD HKD0.01 3,635,500 4,115,000 2,899,500 4,851,000 - 7,856,700 4,221,200 3,635,500 SINOPHARM GROUP CO H SHR ORD CNY1 (FORMERLY KNOWN AS SINOPHARM MEDICINE HOLDING CO LTD H SHR ORD CNY1) 351,459 105,216 100,000 356,675 - 351,459 - 351,459 SOUTHGOBI RESOURCES LTD ORD NPV (HKE) - - - - 37,900 - 37,900 - SUN ART RETAIL GROUP LTD ORD HKD0.3 242,816 670,000 - 912,816 - 1,691,474 1,448,658 242,816 TRAUSON HOLDINGS CO ORD HKD0.1 6,979,645 - 6,979,645 - 6,979,645 - - 6,979,645 TSUI WAH HOLDINGS LTD ORD HKD0.01 - 1,346,000 - 1,346,000 - - - - WANT WANT CHINA HOLDINGS LTD ORD USD0.02 3,462,000 - 1,107,000 2,355,000 6,785,000 - 3,323,000 3,462,000 XIAO NAN GUO RESTAURANTS HOLDINGS LTD ORD HKD0.01 2,960,000 - 2,960,000 - - 2,960,000 - 2,960,000 XTEP INTERNATIONAL HOLDINGS ORD HKD0.01 - - - - 6,312,604 - 6,312,604 - YUANDA CHINA HLDG LTD ORD HKD0.1 14,424,000 - 9,028,000 5,396,000 - 14,424,000 - 14,424,000 ZHONGSHENG GROUP HOLDINGS LTD ORD HKD0.0001 762,978 - 762,978 - - 762,978 - 762,978 ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD H SHRS ORD CNY1 201,240 - 201,240 - 201,240 - - 201,240 Taiwan CHAILEASE HOLDING CO LTD TWD10 - 278,000 278,000 - - - - - TPK HOLDING CO LTD ORD TWD10 32,656 - - 32,656 78,000 59,656 105,000 32,656 47
MACQUARIE UNIT TRUST SERIES STATEMENT OF MOVEMENTS IN INVESTMENT PORTFOLIO (UNAUDITED) (CONTINUED) MACQUARIE ASIA NEW STARS FUND As at 1 July 2012 For the year ended 30 June 2013 As at 30 June 2013 As at 1 July 2011 For the year ended 30 June 2012 As at 30 June 2012 Investments – Listed Opening balance Additions Disposals Closing balance Opening balance Additions Disposals Closing balance Cayman Islands LEE'S PHARMACEUTICAL HOLDINGS LTD ORD HKD0.05 - 420,000 420,000 - - - - - Hong Kong 3SBIO INC COM USD0.0001 (ONE ADR REPS SEVEN ORD SHRS) - - - - 30,500 3,600 34,100 - APT SATELLITE HOLDINGS LTD ORD HKD0.1 - 432,917 - 432,917 - - - - BBMG CORP H SHS ORD CNY1 488,500 1,264,000 1,752,500 - 359,000 129,500 - 488,500 CHINA HIGH PRECISION AUTOMATION GROUP LTD ORD HKD0.1 405,266 - 405,266 - - 405,266 - 405,266 CHINA HONGQIAO GROUP LTD ORD USD0.01 832,000 - 832,000 - - 849,000 17,000 832,000 CHINA MEDICAL SYSTEM HOLDINGS LTD ORD USD0.005 - 1,728,533 632,990 1,095,543 - - - - CHINA POLYMETALLIC MINING LTD ORD HKD0.00001 335,000 484,495 819,495 - - 335,000 - 335,000 CHINA POWER INTERNATIONAL DEV LTD ORD HKD1 - 1,648,000 - 1,648,000 - - - - CHINA RESOURCES GAS GROUP LTD ORD HKD0.1 282,000 64,000 36,000 310,000 - 690,000 408,000 282,000 CHINA QINFA GROUP LTD ORD HKD0.1 4,602,118 480,000 5,082,118 - 359,000 4,243,118 - 4,602,118 CHINA SHANSHUI CEMENT GROUP CO LTD ORD USD0.01 730,000 3,441,000 2,768,000 1,403,000 - 730,000 - 730,000 CHINA SINGYES SOLAR TECHNOLOGIES HOLDINGS LTD ORD USD0.01 - 322,000 322,000 - - - - - CHINA TAIPING INSURANCE HOLDINGS CO LTD ORD HKD0.05 611,000 794,000 - 1,405,000 - 611,000 - 611,000 CHINA VANADIUM TITANO - MAGNETITE ORD HKD0.1 2,418,910 - 2,418,910 - - 4,784,445 2,365,535 2,418,910 CNINSURE INC ADR (1 ADR REPS 20 ORD SHRS) - - - - 31,618 - 31,618 - CSI PROPERTIES LIMITED ORD HKD0.008 1,110,000 5,870,000 6,980,000 - - 1,110,000 - 1,110,000 CST MINING GROUP LTD ORD HKD0.1 - - - - 47,568,000 9,696,000 57,264,000 - DAH CHONG HONG ORD HKD0.15 1,022,000 - 1,022,000 - 409,000 1,424,000 811,000 1,022,000 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED ORD HKD0.1 - - - - 1,499,999 - 1,499,999 - 48
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