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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 EVA PRECISION INDUSTRIAL HOLDINGS LTD ORD HKD0.1 - - - - 1,256,000 503,000 1,759,000 - GOLDEN EAGLE RETAIL GROUP LTD ORD HKD0.1 144,000 659,000 - 803,000 - 144,000 - 144,000 GREAT WALL MOTOR COMPANY LTD H SHRS ORD CNY1 959,750 52,000 455,000 556,750 470,250 615,000 125,500 959,750 GUOTAI JUNAN INTERNATIONAL HOLDINGS ORD HKD0.1 2,406,000 1,582,000 979,927 3,008,073 - 2,663,000 257,000 2,406,000 HAIER ELECTRONICS GROUP CO LTD ORD HKD0.1 - 791,359 - 791,359 - - - - HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD ORD HKD0.25 - 840,000 - 840,000 - - - - INTIME RETAIL GROUP COMPANY LTD ORD USD0.00001 (FORMERLY KNOWN AS INTIME DEPARTMENT STORE GROUP CO LTD ORD USD0.00001) - 1,362,000 1,042,000 320,000 - - - - LEE & MAN PAPER MANUFACTURING LTD ORD HKD0.025 - 2,008,000 166,000 1,842,000 - - - - LUK FOOK HOLDINGS INTERNATIONAL LTD ORD HKD0.10 - - - - - 446,000 446,000 - MAN WAH HOLDINGS LTD ORD HKD0.4 - 1,410,326 1,410,326 - - - - - MAOYE INTERNATIONAL HOLDINGS ORD HKD0.1 - - - - 585,600 - 585,600 - MINTH GROUP LTD ORD HKD0.1 - 412,800 - 412,800 - - - - NVC LIGHTING HOLDINGS LTD ORD USD0.0000001 - - - - - 511,000 511,000 - PEAK SPORT PRODUCTS LTD ORD HKD0.01 - - - - 2,797,950 1,339,000 4,136,950 - PHOENIX SATELLITE TELEVISION HLDGS ORD HKD0.1 1,190,000 1,500,000 - 2,690,000 - 1,190,000 - 1,190,000 PRINCE FROG INTERNATIONAL HOLDINGS ORD HKD0.01 1,591,258 254,250 1,845,508 - - 1,591,258 - 1,591,258 REAL GOLD MINING LTD ORD HKD1 337,171 - 248,100 89,071 337,171 - - 337,171 SA SA INTERNATIONAL HOLDINGS LTD ORD HKD0.1 - 2,852,000 1,900,000 952,000 - - - - SAMSONITE INTERNATIONAL ORD USD0.01 - 467,361 - 467,361 - - - - SHENGUAN HOLDINGS GROUP LTD ORD HKD0.01 2,315,618 - 2,315,618 - - 2,833,013 517,395 2,315,618 49
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 SHOUGANG FUSHAN RESOURCES GROUP LTD ORD HKD0.1 5,773,471 - 5,773,471 - - 5,773,471 - 5,773,471 SIHUAN PHARMACEUTICAL HLDGS ORD HKD0.01 763,700 1,143,000 763,700 1,143,000 - 2,506,300 1,742,600 763,700 SINGAMAS CONTAINER HLDGS LTD ORD HKD0.1 1,660,480 281,777 1,942,257 - - 1,660,480 - 1,660,480 SINO BIOPHARMACEUTICAL LTD ORD HKD0.025 4,140,943 796,865 2,585,966 2,351,842 - 4,140,943 - 4,140,943 SINOMEDIA HOLDING LTD ORD HKD0.0003125 - 1,632,399 - 1,632,399 - - - - SKYWORTH DIGITAL HOLDINGS LTD ORD HKD0.1 723,648 - 723,648 - 306,600 1,886,207 1,469,159 723,648 SOCAM DEVELOPMENT LTD ORD HKD1 (FORMERLY KNOWN AS SHUI ON CONSTRUCTION ORD HKD1) - - - - 519,923 - 519,923 - SUNNY OPTICAL TECHNOLOGY GROUP CO LTD ORD NPV - 1,195,000 1,195,000 - - - - - TCC INTERNATIONAL HOLDINGS LIMITED ORD HKD0.1 70,000 - 70,000 - 574,000 3,042,000 3,546,000 70,000 TCC INTERNATIONAL HOLDINGS LTD NIL PAID RTS 23/11/2011 - - - - - 446,400 446,400 - UNI PRESIDENT CHINA HOLDINGS ORD HKD0.01 - 610,000 610,000 - - - - - WASION GROUP HOLDINGS LTD ORD HKD0.01 - 1,693,376 - 1,693,376 - - - - WUMART STORES INC H SHRS ORD CNY1 392,500 - 392,500 - - 392,500 - 392,500 XINGDA INTERNATIONAL HOLDING ORD HKD0.1 - 1,525,000 - 1,525,000 172,000 - 172,000 - XTEP INTERNATIONAL HOLDINGS ORD HKD0.01 - - - - 1,859,000 246,000 2,105,000 - YUANDA CHINA HLDG LTD ORD HKD0.1 2,416,000 - 2,416,000 - - 2,416,000 - 2,416,000 ZHONGSHENG GROUP HOLDINGS LTD ORD HKD0.0001 258,200 - 258,200 - - 258,200 - 258,200 India AMTEK AUTO LTD ORD INR2 (DEMAT) 113,108 - 113,108 - - 113,108 - 113,108 APOLLO HOSPITALS ENTERPRISE LTD ORD INR5 (DEMAT) 8,935 - 8,935 - - 8,935 - 8,935 D.B. CORP LTD ORD INR10 (DEMAT) - 66,000 66,000 - - - - - GLENMARK PHARMACEUTICALS LTD ORD INR1 (DEMAT) 201,325 94,368 122,113 173,580 - 201,325 - 201,325 50
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MACQUARIE UNIT TRUST SERIES UNAUDIT
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MACQUARIE UNIT TRUST SERIES MANAGEM
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MACQUARIE UNIT TRUST SERIES STATEME
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MACQUARIE UNIT TRUST SERIES FOR THE
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