INTERNATIONAL ENTERTAINMENT CORPORATION: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08118	2000-07-31	2010-09-24	2010-09-27	Docs
HK Main	01009	2010-09-27			Docs

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Stock code:

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CCASS holdings on 2013-03-07

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Summary

Type of holder	Holding	Stake %
Custodians	37,822,296	3.21
Brokers	166,995,086	14.16
Other intermediaries	170,240,002	14.44
Intermediaries	375,057,384	31.81
Named investors	0	0.00
Unnamed investors	142,150	0.01
Total in CCASS	375,199,534	31.82
Securities not in CCASS	803,957,701	68.18
Issued securities	1,179,157,235	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	P00013	CHOW TAI FOOK JEWELLERY CO LTD	170,240,000	2011-08-15	14.44	14.44
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	110,454,877	2013-03-06	9.37	23.80
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,638,008	2013-03-05	1.67	25.47
4	B01297	ONSHINE SECURITIES LTD	16,332,000	2013-03-07	1.39	26.86
5	B01680	SUCCESS SECURITIES LTD	7,636,000	2011-08-12	0.65	27.50
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,635,992	2013-03-07	0.56	28.07
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,297,276	2013-03-07	0.45	28.51
8	B01373	CHRISTFUND SECURITIES LTD	4,150,000	2013-02-26	0.35	28.87
9	B01437	SINO CAPITAL SECURITIES LTD	2,350,000	2013-01-28	0.20	29.07
10	B01762	DBS VICKERS (HONG KONG) LTD	1,764,000	2013-02-27	0.15	29.22
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,752,000	2013-03-01	0.15	29.36
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,626,000	2013-02-28	0.14	29.50
13	B01773	TOYO SECURITIES ASIA LTD	1,574,120	2013-02-26	0.13	29.64
14	B01416	VC BROKERAGE LTD	1,372,084	2013-02-27	0.12	29.75
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,240,005	2013-03-07	0.11	29.86
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,138,500	2012-07-03	0.10	29.95
17	B01284	HANG SENG SECURITIES LTD	1,040,930	2013-03-06	0.09	30.04
18	B01714	HEAD & SHOULDERS SECURITIES LTD	980,000	2012-01-19	0.08	30.13
19	B01138	CLSA LTD	950,000	2011-08-08	0.08	30.21
20	B01130	BOCI SECURITIES LTD	899,324	2013-03-07	0.08	30.28
21	C00041	OCBC BANK (HONG KONG) LTD	896,040	2012-01-19	0.08	30.36
22	B01610	KGI ASIA LTD	773,838	2013-02-22	0.07	30.42
23	C00065	HSBC PRIVATE BANK (SUISSE) SA	770,000	2011-07-07	0.07	30.49
24	B01631	PLANETREE SECURITIES LTD	634,000	2010-10-19	0.05	30.54
25	C00018	HANG SENG BANK LTD	568,268	2010-07-07	0.05	30.59
26	C00097	ABN AMRO BANK N.V.	534,000	2012-06-15	0.05	30.64
27	C00100	JPMORGAN CHASE BANK, NATIONAL	470,000	2013-01-25	0.04	30.68
28	B01353	UOB KAY HIAN (HONG KONG) LTD	460,050	2012-07-03	0.04	30.71
29	B01401	MEGABASE SECURITIES LTD	448,000	2013-02-22	0.04	30.75
30	B01129	WOCOM SECURITIES LTD	440,000	2013-03-05	0.04	30.79
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	431,216	2013-02-27	0.04	30.83
32	B01118	EAST ASIA SECURITIES CO LTD	414,000	2013-02-26	0.04	30.86
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	408,150	2013-03-07	0.03	30.90
34	B01298	GET NICE SECURITIES LTD	387,000	2011-08-15	0.03	30.93
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	386,000	2012-10-11	0.03	30.96
36	B01727	ICBC (ASIA) SECURITIES LTD	364,000	2013-02-19	0.03	30.99
37	B01740	WIN SECURITIES LTD	358,014	2013-03-06	0.03	31.02
38	B01545	TUNG SHING SECURITIES (BROKERS) LTD	352,100	2013-03-06	0.03	31.05
39	C00010	CITIBANK N.A.	340,350	2013-02-25	0.03	31.08
40	C00048	CHIYU BANKING CORPORATION LTD	330,204	2013-01-23	0.03	31.11
41	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	328,000	2013-02-26	0.03	31.14
42	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	308,000	2012-02-17	0.03	31.16
43	B01695	DAH SING SECURITIES LTD	290,000	2013-02-25	0.02	31.19
44	B01183	CHONG HING SECURITIES LTD	262,084	2013-02-25	0.02	31.21
45	B01633	ENLIGHTEN SECURITIES LTD	258,000	2011-06-30	0.02	31.23
46	B01788	SUNRISE SECURITIES LTD	240,002	2012-12-18	0.02	31.25
47	B01584	CHIEF SECURITIES LTD	238,000	2013-02-26	0.02	31.27
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	238,000	2013-02-25	0.02	31.29
49	B01338	EMPEROR SECURITIES LTD	230,030	2011-09-01	0.02	31.31
50	B01231	WINNER INTERNATIONAL SECURITIES LTD	230,000	2013-01-03	0.02	31.33
51	B01673	FULBRIGHT SECURITIES LTD	222,000	2013-02-25	0.02	31.35
52	C00037	SHANGHAI COMMERCIAL BANK LTD	204,132	2013-02-25	0.02	31.37
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	194,018	2013-02-25	0.02	31.39
54	C00028	NANYANG COMMERCIAL BANK LTD	186,000	2013-02-25	0.02	31.40
55	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	176,000	2012-07-06	0.01	31.42
56	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	164,100	2012-11-23	0.01	31.43
57	B01700	REALINK FINANCIAL TRADE LTD	162,000	2013-03-07	0.01	31.44
58	B01425	WELLFULL SECURITIES CO LTD	154,000	2011-09-01	0.01	31.46
59	B01350	S. W. WOO & CO LTD	150,000	2012-04-11	0.01	31.47
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	146,000	2013-03-06	0.01	31.48
61	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	136,000	2013-02-25	0.01	31.49
62	B01570	GOLDENWAY SECURITIES CO LTD	132,000	2011-12-29	0.01	31.50
63	B01563	XINKONG INTERNATIONAL SECURITIES LTD	130,270	2013-02-21	0.01	31.52
64	B01423	PRUDENTIAL BROKERAGE LTD	130,200	2012-06-29	0.01	31.53
65	B01433	HING WAI ALLIED SECURITIES LTD	130,000	2013-03-06	0.01	31.54
66	B01710	SINO-RICH SECURITIES & FUTURES LTD	124,000	2013-02-27	0.01	31.55
67	B01123	HING WONG SECURITIES LTD	120,000	2013-02-22	0.01	31.56
68	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	118,000	2012-11-22	0.01	31.57
69	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	118,000	2012-08-08	0.01	31.58
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	114,572	2012-12-19	0.01	31.59
71	C00015	DBS BANK (HONG KONG) LTD	110,000	2013-02-25	0.01	31.60
72	B01224	MERRILL LYNCH FAR EAST LTD	110,000	2011-09-16	0.01	31.61
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	104,010	2013-02-22	0.01	31.62
74	B01362	JOSPA INVESTMENT CO LTD	100,000	2012-01-20	0.01	31.62
75	B01720	NORMAN KONG SECURITIES CO LTD	100,000	2010-03-15	0.01	31.63
76	B01137	CHOW SANG SANG SECURITIES LTD	90,000	2013-02-26	0.01	31.64
77	B01267	WINFULL SECURITIES LTD	80,000	2013-02-26	0.01	31.65
78	B01818	I-ACCESS INVESTORS LTD	76,000	2013-01-17	0.01	31.65
79	B01271	HANG TAI SECURITIES LTD	70,004	2013-02-26	0.01	31.66
80	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,000	2013-03-07	0.01	31.66
81	B01264	MIB SECURITIES (HONG KONG) LTD	70,000	2013-02-25	0.01	31.67
82	B01525	KEE CHEONG SECURITIES CO LTD	60,000	2013-02-25	0.01	31.68
83	B01724	RAMON INVESTMENT CO LTD	60,000	2007-11-16	0.01	31.68
84	B01712	WAH SANG SECURITIES LTD	58,000	2012-06-08	0.00	31.69
85	B01340	LEHIN SECURITIES LTD	50,584	2013-02-25	0.00	31.69
86	B01356	DELTA ASIA SECURITIES LTD	50,038	2010-11-25	0.00	31.69
87	B01346	CHINA PACIFIC SECURITIES LTD	50,000	2013-01-16	0.00	31.70
88	B01454	HAO TIAN INTERNATIONAL SECURITIES LTD	50,000	2013-02-26	0.00	31.70
89	B01924	LT SECURITIES LTD	50,000	2013-02-27	0.00	31.71
90	B01198	PO KAY SECURITIES & SHARES CO LTD	50,000	2011-08-03	0.00	31.71
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	42,000	2013-01-10	0.00	31.72
92	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	40,026	2009-10-29	0.00	31.72
93	B01308	M&F ASSET MANAGEMENT LTD	40,000	2007-11-20	0.00	31.72
94	B01457	MARS SECURITIES CO LTD	40,000	2011-09-26	0.00	31.73
95	B01843	TELECOM KING SECURITIES LTD	40,000	2013-02-25	0.00	31.73
96	B01749	TANG KEE SECURITIES LTD	38,000	2011-11-28	0.00	31.73
97	B01813	CCB INTERNATIONAL SECURITIES LTD	36,000	2013-02-26	0.00	31.73
98	B01669	FIRST SECURITIES (HK) LTD	32,000	2010-09-22	0.00	31.74
99	B01666	GLORY SUN SECURITIES LTD	32,000	2011-08-03	0.00	31.74
100	B01698	LUEN SING SECURITIES LTD	32,000	2012-05-18	0.00	31.74
101	B01289	SOUTH CHINA SECURITIES LTD	30,100	2012-07-23	0.00	31.75
102	B01662	BOKHARY SECURITIES LTD	30,000	2011-12-02	0.00	31.75
103	B01660	GRANSING SECURITIES CO., LIMITED	30,000	2011-02-24	0.00	31.75
104	C00003	THE BANK OF EAST ASIA LTD	30,000	2012-09-10	0.00	31.75
105	B01535	WING YEE SECURITIES CO LTD	30,000	2011-11-11	0.00	31.76
106	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	26,000	2007-06-26	0.00	31.76
107	B01831	NERICO BROTHERS LTD	26,000	2013-02-25	0.00	31.76
108	B01217	TAIPING SECURITIES (HK) CO LTD	26,000	2011-01-06	0.00	31.76
109	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	22,500	2011-08-31	0.00	31.76
110	B01119	CELESTIAL SECURITIES LTD	21,026	2011-12-30	0.00	31.77
111	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,114	2012-01-19	0.00	31.77
112	B01776	AIF SECURITIES LTD	20,000	2011-08-23	0.00	31.77
113	B01739	CHUNG LEE SECURITIES CO LTD	20,000	2007-06-26	0.00	31.77
114	B01601	CSC SECURITIES (HK) LTD	20,000	2013-02-26	0.00	31.77
115	B01523	EVER-LONG SECURITIES CO LTD	20,000	2013-02-26	0.00	31.77
116	B01866	ICBC INTERNATIONAL SECURITIES LTD	20,000	2012-12-07	0.00	31.78
117	B01320	LUEN FAT SECURITIES CO LTD	20,000	2010-12-03	0.00	31.78
118	B01209	MASON SECURITIES LTD	20,000	2011-08-25	0.00	31.78
119	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000	2013-02-26	0.00	31.78
120	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	20,000	2010-04-22	0.00	31.78
121	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000	2013-01-09	0.00	31.78
122	B01252	CORPORATE BROKERS LTD	18,000	2011-07-08	0.00	31.79
123	B01275	SANFULL SECURITIES LTD	18,000	2012-07-06	0.00	31.79
124	B01684	WANG ON SECURITIES LTD	18,000	2011-08-24	0.00	31.79
125	B01318	OKASAN INTERNATIONAL (ASIA) LTD	16,000	2011-07-19	0.00	31.79
126	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000	2012-01-09	0.00	31.79
127	B01501	GOLDRIDE SECURITIES LTD	10,050	2011-02-01	0.00	31.79
128	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,012	2013-02-26	0.00	31.79
129	B01659	CHEER UNION SECURITIES LTD	10,000	2012-11-05	0.00	31.79
130	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	10,000	2011-09-07	0.00	31.80
131	B01300	OCBC SECURITIES (HONG KONG) LTD	10,000	2011-06-23	0.00	31.80
132	B01785	PARTNERS CAPITAL SECURITIES LTD	10,000	2012-12-11	0.00	31.80
133	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	10,000	2011-08-10	0.00	31.80
134	B01765	PROMISING SECURITIES CO LTD	10,000	2011-08-25	0.00	31.80
135	B01664	ROOFER SECURITIES LTD	10,000	2011-11-01	0.00	31.80
136	B01585	SINO GRADE SECURITIES LTD	10,000	2011-06-27	0.00	31.80
137	B01922	SUN SECURITIES LTD	10,000	2011-08-26	0.00	31.80
138	B01597	TIMES SECURITIES CO LTD	10,000	2011-10-10	0.00	31.80
139	B01780	TUNG SHUN SECURITIES LTD	10,000	2013-03-06	0.00	31.80
140	B01509	UNICORN SECURITIES CO LTD	10,000	2011-08-25	0.00	31.80
141	B01220	WING ON CHEONG SECURITIES CO LTD	10,000	2011-08-23	0.00	31.80
142	B01443	YING WAH SECURITIES CO LTD	8,000	2013-02-26	0.00	31.81
143	B01686	FIRST SHANGHAI SECURITIES LTD	7,060	2011-08-23	0.00	31.81
144	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	5,000	2007-06-26	0.00	31.81
145	B01492	KAM WAH SECURITIES LTD	4,000	2010-12-13	0.00	31.81
146	B01427	TSE'S SECURITIES LTD	2,010	2011-08-31	0.00	31.81
147	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	2,000	2013-02-25	0.00	31.81
148	B01385	FAIRWIN BROKING LTD	1,490	2007-06-26	0.00	31.81
149	B01789	HO FUNG SHARES INVESTMENT LTD	1,310	2012-08-10	0.00	31.81
150	B01240	TSUN CHI YUEN SECURITIES CO LTD	718	2013-01-18	0.00	31.81
151	B01769	ONE CHINA SECURITIES LTD	239	2012-07-04	0.00	31.81
152	B01259	FAIR EAGLE SECURITIES CO LTD	238	2010-12-01	0.00	31.81
153	B01568	SHUN LOONG SECURITIES CO LTD	150	2007-06-26	0.00	31.81
154	B01699	MASTERLINK SECURITIES (HONG KONG)	146	2010-08-17	0.00	31.81
155	B01761	KO'S BROTHER SECURITIES CO LTD	110	2012-07-10	0.00	31.81
156	B01258	CHINA POINT STOCK BROKERS LTD	100	2010-04-23	0.00	31.81
157	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2011-08-10	0.00	31.81
158	B01853	CMBC SECURITIES CO LTD	84	2013-02-22	0.00	31.81
159	B01324	FUNDERSTONE SECURITIES LTD	58	2011-11-11	0.00	31.81
160	B01794	INTERCONTINENT SECURITIES CO LTD	56	2007-06-26	0.00	31.81
161	B01575	MASTER TRADEMORE SECURITIES LTD	50	2009-04-22	0.00	31.81
162	B01439	TAI TAK SECURITIES (ASIA) LTD	50	2012-07-04	0.00	31.81
163	B01407	WIN WONG SECURITIES LTD	48	2011-09-06	0.00	31.81
164	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	32	2011-06-28	0.00	31.81
165	B01184	QUAM SECURITIES LTD	24	2012-03-20	0.00	31.81
166	B01514	KARL-THOMSON SECURITIES CO LTD	20	2011-08-15	0.00	31.81
167	B01266	PRIME CDEX SECURITIES LTD	20	2011-08-03	0.00	31.81
168	B01330	NOMURA SECURITIES (HK) LTD	14	2010-07-02	0.00	31.81
169	B01579	APRICOT CAPITAL (HONG KONG) LTD	10	2012-04-10	0.00	31.81
170	B01674	HONGKONG BAY SECURITIES LTD	10	2007-12-10	0.00	31.81
171	B01483	BULLISH SECURITIES LTD	6	2007-06-26	0.00	31.81
172	B01212	HENYEP SECURITIES LTD	6	2012-12-12	0.00	31.81
173	B01272	FB SECURITIES (HONG KONG) LTD	2	2013-02-28	0.00	31.81
174		HONG KONG SECURITIES CLEARING CO. LTD.	2	2007-06-26	0.00	31.81
175	B01341	TUNG TAI SECURITIES CO LTD	2	2007-06-26	0.00	31.81
176	B01410	WINGS SECURITIES (HK) LTD	1	2009-07-09	0.00	31.81
176		Total named holdings	375,057,384		31.81
5		Unnamed Investor Partipants	142,150		0.01
181		Total in CCASS	375,199,534		31.82
		Securities not in CCASS	803,957,701		68.18
		Issued securities	1,179,157,235	2013-02-28	100.00

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