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 ASIA NEW<br />
STARS 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 />
SHOUGANG FUSHAN<br />
RESOURCES GROUP LTD<br />
ORD HKD0.1 5,773,471 - 5,773,471 - - 5,773,471 - 5,773,471<br />
SIHUAN PHARMACEUTICAL<br />
HLDGS ORD HKD0.01 763,700 1,143,000 763,700 1,143,000 - 2,506,300 1,742,600 763,700<br />
SINGAMAS CONTAINER<br />
HLDGS LTD ORD HKD0.1 1,660,480 281,777 1,942,257 - - 1,660,480 - 1,660,480<br />
SINO BIOPHARMACEUTICAL<br />
LTD ORD HKD0.025 4,140,943 796,865 2,585,966 2,351,842 - 4,140,943 - 4,140,943<br />
SINOMEDIA HOLDING LTD<br />
ORD HKD0.0003125 - 1,632,399 - 1,632,399 - - - -<br />
SKYWORTH DIGITAL<br />
HOLDINGS LTD ORD HKD0.1 723,648 - 723,648 - 306,600 1,886,207 1,469,159 723,648<br />
SOCAM DEVELOPMENT LTD<br />
ORD HKD1 (FORMERLY<br />
KNOWN AS SHUI ON<br />
CONSTRUCTION ORD HKD1) - - - - 519,923 - 519,923 -<br />
SUNNY OPTICAL<br />
TECHNOLOGY GROUP CO<br />
LTD ORD NPV - 1,195,000 1,195,000 - - - - -<br />
TCC INTERNATIONAL<br />
HOLDINGS LIMITED ORD<br />
HKD0.1 70,000 - 70,000 - 574,000 3,042,000 3,546,000 70,000<br />
TCC INTERNATIONAL<br />
HOLDINGS LTD NIL PAID RTS<br />
23/11/2011 - - - - - 446,400 446,400 -<br />
UNI PRESIDENT CHINA<br />
HOLDINGS ORD HKD0.01 - 610,000 610,000 - - - - -<br />
WASION GROUP HOLDINGS<br />
LTD ORD HKD0.01 - 1,693,376 - 1,693,376 - - - -<br />
WUMART STORES INC H<br />
SHRS ORD CNY1 392,500 - 392,500 - - 392,500 - 392,500<br />
XINGDA INTERNATIONAL<br />
HOLDING ORD HKD0.1 - 1,525,000 - 1,525,000 172,000 - 172,000 -<br />
XTEP INTERNATIONAL<br />
HOLDINGS ORD HKD0.01 - - - - 1,859,000 246,000 2,105,000 -<br />
YUANDA CHINA HLDG LTD<br />
ORD HKD0.1 2,416,000 - 2,416,000 - - 2,416,000 - 2,416,000<br />
ZHONGSHENG GROUP<br />
HOLDINGS LTD ORD<br />
HKD0.0001 258,200 - 258,200 - - 258,200 - 258,200<br />
India<br />
AMTEK AUTO LTD ORD INR2<br />
(DEMAT) 113,108 - 113,108 - - 113,108 - 113,108<br />
APOLLO HOSPITALS<br />
ENTERPRISE LTD ORD INR5<br />
(DEMAT) 8,935 - 8,935 - - 8,935 - 8,935<br />
D.B. CORP LTD ORD INR10<br />
(DEMAT) - 66,000 66,000 - - - - -<br />
GLENMARK<br />
PHARMACEUTICALS LTD<br />
ORD INR1 (DEMAT) 201,325 94,368 122,113 173,580 - 201,325 - 201,325<br />
50
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