PHILIPPINE STOCK EXCHANGE, INC. Tower One and … 100... · Tower One and Exchange Plaza Ayala...

Via ODiSy

12 April 2012 PHILIPPINE STOCK EXCHANGE, INC. Tower One and Exchange Plaza Ayala Triangle, Ayala Avenue Makati City

Attention: Ms. Janet A. Encarnacion Head Ms. Christina Marie C. Fortes Analyst

Disclosure Department

Re: Top 100 Shareholders as of 31 March 2012 =============================== Ladies:

In compliance with the PSE Disclosure Rules, we submit herewith the list of the

top 100 shareholders of BDO Unibank, Inc. as of 31 March 2012.

We trust you will find the attached in order. Thank you.

Very truly yours, ELMER B. SERRANO

Corporate Information Officer

Stock Transfer Service Inc. Page No. 1 BANCO DE ORO UNIBANK, INC. List of Top 100 Stockholders As of 03/31/2012

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0000000002 PCD NOMINEE CORP. (NON-FILIPINO) Foreign 714,470,668 27.40%

2 0000000001 PCD NOMINEE CORP. (FILIPINO) Filipino 696,486,368 26.71%

3 0000000106 SM INVESTMENTS CORP. Filipino 683,841,602 26.23%

4 0100016660 DBMN OT-024 SM INVESTMENTS CORP. Filipino 208,097,814 07.98%

5 0100012387 TRANS MIDDLE EAST PHILIPPINES EQUITIES, INC. Filipino 93,289,752 03.58%

6 0000000086 MULTI-REALTY DEVELOPMENT CORPORATION Filipino 64,035,334 02.46%

7 0000003704 SHOEMART, INC. Filipino 54,307,615 02.08%

8 0021100408 UNITED OVERSEAS BANK LIMITED Singaporean 22,429,906 00.86%

9 0000002738 SYSMART CORPORATION Filipino 3,553,023 00.14%

10 0100014734 EDILBERTO NARCISO Filipino 2,539,274 00.10%

11 0100013387 DHS INVESTMENT Filipino 2,269,679 00.09%

12 0100010602 KENG KOC CO&/OR MARY D. CO Filipino 1,981,656 00.08%

13 0000000081 SENEN T. MENDIOLA Filipino 1,758,676 00.07%

14 0000000052 ISMAEL M. ESTELLA Filipino 1,545,006 00.06%

15 0100003436 ANDREW L. TAN Filipino 1,227,592 00.05%

16 0100003414 ANITA S. LIM Filipino 1,224,000 00.05%

17 0100003416 LILY S. LIM Filipino 1,215,000 00.05%

18 0100010727 SIMEON TAN Filipino 1,146,474 00.04%

19 0100003398 ERNEST LEE GO Filipino 1,011,771 00.04%

20 0100009980 SAN LIM Filipino 1,009,558 00.04%

21 0100003445 ROBERT L. TAN Filipino 887,036 00.03%

22 0100009976 MARY DEE CO &/OR CO KENG KOC Filipino 846,919 00.03%

23 0100003433 HONG ENG TAN Filipino 838,350 00.03%

24 0000000076 VIOLETA O. LUYM Filipino 710,838 00.03%

25 0100003456 YU HONG DU Filipino 698,625 00.03%

26 0100003458 YU HONG LIAT Filipino 698,625 00.03%

User ID: JGJ Time: 04/10/2012 15:18:14


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 27 0100003443 MICHAEL L. TAN Filipino 693,408 00.03%

28 0100003424 CAROLINA G. QUE Filipino 665,355 00.03%

29 0021100485 TRISTAN MATTHEW T. SZE Filipino 600,000 00.02%

30 0021100522 ANA MARIA QUE TAN Filipino 467,820 00.02%

31 0021100102 VICTORIA YU TIAM-LEE Filipino 465,750 00.02%

32 0021100103 HONG HONG YU GAN Filipino 465,750 00.02%

33 0100003386 KAI CO Filipino 460,657 00.02%

34 0021100647 EQUITABLE COMPUTER SERVICE, INC. Filipino 445,795 00.02%

35 0100004671 TERESITA O. TAN Filipino 445,257 00.02%

36 0100003437 ANITA TAN Filipino 441,117 00.02%

37 0100003439 ELIZABETH TAN Filipino 439,047 00.02%

38 0100003441 LUISA TAN Filipino 439,047 00.02%

39 0100015748 MANUEL TINIO Filipino 385,182 00.01%

40 0021100507 SOUTHWOOD MINDANAO CORPORATION Filipino 300,000 00.01%

41 0100011568 MATTHEW STANLEY TAN Filipino 288,000 00.01%

42 0021100468 WESTFALIA ASIA HOLDINGS, INC. Filipino 285,000 00.01%

43 0100003447 SIMEON TAN Filipino 273,375 00.01%

44 0100006561 JUANITA MALAPAS Filipino 264,007 00.01%

45 0100013795 CIRILO GARCIA Filipino 247,357 00.01%

46 0000000119 TERESITA T. SY Filipino 240,400 00.01%

47 0000000113 FELICIDAD T. SY Filipino 231,000 00.01%

48 0100014578 MELITONA ESTATE, INC. Filipino 228,754 00.01%

49 0000000115 HARLEY T. SY Filipino 227,980 00.01%

50 0100011777 CAROLINA R. R LACSON Filipino 216,297 00.01%

51 0100003451 WILSON U. TECSON Filipino 209,586 00.01%

52 0100009972 RICHMOND S. SY Filipino 209,520 00.01%

User ID: JGJ Time: 04/10/2012 15:18:14


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 53 0100010230 ANA MARIA Q. TAN Filipino 200,433 00.01%

54 0000000062 JESUS A. JACINTO, JR. Filipino 200,000 00.01%

55 0100003434 TAN YEE TONG Filipino 198,181 00.01%

56 0100015867 ENRIQUE UY&/OR MINA BAIRAN UY Filipino 197,883 00.01%

57 0100016500 ALBERT ANDERSON Y. SY Filipino 193,737 00.01%

58 0100016501 EDWARD DICKINSON Y. SY Filipino 193,735 00.01%

59 0100016502 EDWIN ROBINSON Y. SY Filipino 193,735 00.01%

60 0100016503 CHARLES JEFFERSON Y. SY Filipino 193,735 00.01%

61 0100014953 GENOVEVA PALACIO Filipino 191,467 00.01%

62 0100012036 B.F. HOMES, INC. Filipino 187,558 00.01%

63 0100010552 MENZI TRUST FUND, INC. Filipino 180,000 00.01%

64 0100011717 PRUDENTIAL GUARANTEE & ASSURANCE INC. Filipino 178,956 00.01%

65 0100014515 MARIANAS, INC. Filipino 167,346 00.01%

66 0100004424 BINGSON TECSON Filipino 165,702 00.01%

67 0100010744 PETER DY QUE, JR. Filipino 155,250 00.01%

68 0100010745 REYNALDO DY QUE Filipino 155,250 00.01%

69 0100010746 MARY CHRISTIE D QUE Filipino 155,250 00.01%

70 0000001129 MARIANO NOCOM Filipino 150,000 00.01%

71 0000001206 LAI HAR ANG Filipino 150,000 00.01%

72 0000002752 JOSEFINA TAN Filipino 150,000 00.01%

73 0000003136 CHING TIONG KENG AND/OR CYNTHIA D. CHING Filipino 150,000 00.01%

74 0000003349 CHING TIONG KENG &/OR CYNTHIA CHING Filipino 150,000 00.01%

75 0021100202 CO KENG KOC &/OR MARY DEE CO Filipino 146,824 00.01%

76 0100003404 ROMAN T. GO Filipino 146,680 00.01%

77 0000003606 REGINA CAPITAL DEV. CORP. 000102 Filipino 146,429 00.01%

78 0100003452 TIU CHU PO Filipino 145,438 00.01%

User ID: JGJ Time: 04/10/2012 15:18:14


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 79 0000003524 EMAR CORPORATION Filipino 144,200 00.01%

80 0100016563 PETER KAWSEK, JR.AND/OR MARIBEL KAWSEK Filipino 141,840 00.01%

81 0100013697 FOUR SEAS TRADING CORPORATION Filipino 140,983 00.01%

82 0100011598 VIOLETA P. TENGONCIANG Filipino 139,703 00.01%

83 0100013595 FELIPE V. ESTRELLA Filipino 135,874 00.01%

84 0000001003 SIMEON TAN Filipino 135,600 00.01%

85 0000000116 HENRY T. SY, JR. Filipino 132,300 00.01%

86 0100009971 HYPERVIEW PROPERTIES CORP. Filipino 131,031 00.01%

87 0021100316 GINA YU TECSON Filipino 130,118 00.00%

88 0021100601 MARILYN TAN SZE Filipino 130,000 00.00%

89 0100010609 ALVINA IELEEN SY Filipino 129,375 00.00%

90 0100010611 IVAN WINFORD SY Filipino 129,375 00.00%

91 0021100317 JEFFERSON UY TECSON Filipino 127,012 00.00%

92 0000000114 HANS T. SY Filipino 126,140 00.00%

93 0000000112 ELIZABETH T. SY Filipino 126,000 00.00%

94 0000000118 HERBERT T. SY Filipino 126,000 00.00%

95 0100003450 VICKY LYNN UY TECSON Filipino 126,000 00.00%

96 0100009973 ELENA MURILLO LICUP&/OR RAMON SO LICUP Filipino 120,474 00.00%

97 0100016617 PETER L. KAWSEK, JR. Filipino 120,416 00.00%

98 0000002445 JAJ REALTY, INC Filipino 120,000 00.00%

99 0100003435 TAN YI KUAN Filipino 116,375 00.00%

100 0021100142 RICARDO S. TANTONGCO OR KIM TIA CHUA TANTONGCO Filipino 111,736 00.00%

User ID: JGJ Time: 04/10/2012 15:18:14


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------

--------------- ------- Total Top 100 Shareholders : 2,579,040,763 98.91% =============== =======

--------------- Total Outstanding Shares 2,607,437,907 ===============

User ID: JGJ Time: 04/10/2012 15:18:14

RBKPI111 DEPUSER7

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC

Company Code - BDO000000000 & Company Name - BDO UNIBANK, INC.

Business Date 04/10/2012

Selection Criteria :

Security ID From : BDO000000000 To : BDO000000000 Input Date :3/3/30/2012

BP ID BPNAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 51,035.00

5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 2,880.00

6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 8921174 1 PHILIPPINES NWT

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Foreign 15,000.00

2 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 810-54-01 2 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,239,540.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 810-54-01 2 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

RBKPI111 Page 2 of 57



10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 318,680.00

5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES PH10

Ortigas Center Pasig City

Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 9,510.00

7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT


Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 250,600.00

1 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES FMX1

Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 270,488.00

5 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES PH10

Center, Pasig City

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Settlement Tax Identification Number Domestic 51,900.00

6 Unit 1101 Orient Square Building Emerald Avenue Ortigas 687-5071 to 74 4 PHILIPPINES NWT

Center, Pasig City

Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 249,633.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 117.00

5 All Asia Capital Center 105 Paseo de Roxas St. Makati 818-3211 6 PHILIPPINES PH10

City

Metropolitan Manila

1200




10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 460,802.00

5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 7 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALCO

AVENUE STREET, ORTIGAS CENTER, PASIG CITY

Metropolitan Manila 1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 31,974.00

6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 2,723.00

14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 2,070.00

18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10

Mandaluyong City

Metropolitan Manila

1550

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,085.00

1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1

Village, Makati City

Metropolitan Manila

1227

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 975,678.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10


Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 416,734.00

5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10

Metropolitan Manila

1006




11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 92.00

7 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,584.00

5 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES PH10

City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 709,885.00

6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES NWT

City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 384,100.00

14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES PH10

City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 5,889.00

18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 814-5601 13 PHILIPPINES RA10

City

Metropolitan Manila

1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 5,060.00

1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati 898-7555 13 x PHILIPPINES FTXN

City

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,702.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY

Metropolitan Manila

1229




11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 8,700.00

1 18/F, Security Bank Centre 6776 Ayala Avenue, Makati 8911037 15 PHILIPPINES FMX1

City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 40,300.00

2 18/F, Security Bank Centre 6776 Ayala Avenue, Makati 8911037 15 PHILIPPINES FMX1

City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 120,653.00

5 18/F, Security Bank Centre 6776 Ayala Avenue, Makati 8911037 15 PHILIPPINES PH10

City

Metropolitan Manila

1226

11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 732,178.00

6 18/F, Security Bank Centre 6776 Ayala Avenue, Makati 8911037 15 PHILIPPINES NWT City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES Omnibus Without Client Tax Identification Number Domestic 33,749.00

CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 936.00

1 8/F Chatham House 8937981 18 PHILIPPINES FMX1

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227





11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 494,035.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227


11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,770.00

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo 848-6421/27 19 PHILIPPINES PH10

de Roxas Makati City

Metropolitan Manila

1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,144.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 687-1768 20 PHILIPPINES PH10

Center, Pasig City

Metropolitan Manila

12

12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPINES) Client Tax Identification Number Domestic 1,334,800.00

INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT

AVENUE MAKATI CITY

Metropolitan Manila

1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 882,693.00

5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 32,305.00

6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Foreign 7,407.00

18 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES RA10

Metropolitan Manila

1554




12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 160.00

1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 6345186 23 PHILIPPINES FMX1

Binondo, Manila

Metropolitan Manila

1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 127,353.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 6345186 23 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 388,137.00

5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 11,423.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 28,227.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas 8196535 26 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,388,571.00

5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas 8196535 26 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 222,663.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10


Metropolitan Manila

1605




12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 2,000.00

7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES NWT


Metropolitan Manila

1605

12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 45,896.00

5 1203-A East Tower, PSE Centre, Exchange Road, Ortigas 638-3549 28 PHILIPPINES PH10

Center, Pasig City

Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 26,600.00

5 1105 Galleria Corporate Center Ortigas Ave., Quezon City 633-7044/47 29 PHILIPPINES PH10

Metropolitan Manila

1600

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 1,242.00

2 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES FMX1

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 593,256.00

5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 2,421.00

6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT

Metropolitan Manila

1002

13100000000 PCIB SECURITIES, INC. Own Tax Identification Number Domestic 18.00

7 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT

Metropolitan Manila

1002

13100000009 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 2,070.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2027 262 PHILIPPINES NWT

Metropolitan Manila

1002




13100000025 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 21,918.00

1 8/F PCIB Tower 2, Dela Costa St., Makati City 296 PHILIPPINES NWT

Metropolitan Manila

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 771,217.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 635-5735 31 PHILIPPINES PH10

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 41,525.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 635-5735 31 PHILIPPINES NWT

City

Metropolitan Manila

1600

13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 5,430.00

6 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES NWT

PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI

CITY

Metropolitan Manila

1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 401,913.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 10,000.00

6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Foreign 70.00

18 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES RA10

Metropolitan Manila

0




13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC. Omnibus Without Client Tax Identification Number Domestic 468.00

5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

1226

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 188,752.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City

Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Settlement Tax Identification Number Domestic 1,339.00

6 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 816-39-86 38 PHILIPPINES NWT

Ayala Avenue Makati City

Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,617.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 241-0262 39 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 10,000.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 241-0262 39 PHILIPPINES NWT

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 3,726.00

6 18/F Citibank Tower 8741 Paseo de Roxas Makati City 813-73-44 40 PHILIPPINES NWT

Metropolitan Manila

1200

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 9,170.00

14 18/F Citibank Tower 8741 Paseo de Roxas Makati City 813-73-44 40 PHILIPPINES PH10

Metropolitan Manila

1200




14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 207,536.00

5 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 45,998.00

5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES PH10


Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 10,904.00

14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo 634-6630/31 43 PHILIPPINES PH10


Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 568,250.00

5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 108.00

7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT

Metropolitan Manila

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 161,371.00

18 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES RA10

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 3.00

5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10

Legaspi Village Makati City

Metropolitan Manila

1229

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,914.00

5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10

Metropolitan Manila

1208




15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 558,788.00

CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,274.00

5 807-809 Philippine Stock Exchange Ayala Tower 1, Ayala 848-5401/09 51 PHILIPPINES PH10

Avenue Makati City

Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 186,572.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 43.00

7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT


Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 720.00

18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES RA10


Metropolitan Manila

1200

15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 13,150.00

1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT


Metropolitan Manila

1200

15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 414.00

1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN

STOCK EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVE. MAKATI CITY

Metropolitan Manila

1200




15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 313,352.00

5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

15700000000 FIRST ORIENT SECURITIES, INC. Settlement Tax Identification Number Domestic 27.00

6 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60,180.00

5 Units 1211-1212 Tower I & Exchange Plaza, Ayala Ave. 759-4320 to 23 57 PHILIPPINES PH10

Cor. Paseo de Roxas, Makati City

Metropolitan Manila

1200

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 162,642.00

5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10

Metropolitan Manila

1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,000.00

1 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas 635-4126 60 PHILIPPINES FMX1

Center Pasig City

Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,256.00

5 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas 635-4126 60 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1603

16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 309.00

18 Unit 2301 PSE Center (East Tower) Exchange Rd., Ortigas 635-4126 60 PHILIPPINES RA10

Center Pasig City

Metropolitan Manila

1603




16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,298.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16700000000 AURORA SECURITIES, INC. Settlement Tax Identification Number Foreign 165.00

18 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES RA10

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 236,305.00

5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati City

Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 81,500.00

6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 2.00

7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 293,143.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Domestic 12,000.00

6 4th Floor, A&T Building, 244 Escolta Street, Binondo, 2429414 66 PHILIPPINES NWT

Manila

Metropolitan Manila

1006




16900000003 JSG SECURITIES, INC. Client Tax Identification Number Domestic 19,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 812-7777 545 PHILIPPINES NWT

Manila

Metropolitan Manila

1006

16900000004 JSG SECURITIES, INC. Client Tax Identification Number Domestic 12,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 817-1461 332 PHILIPPINES NWT

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 457,875.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 633-7485/86 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 2,070.00

6 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 633-7485/86 67 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 49,965.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 633-7485/86 67 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 99,819.00

5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 81.00

1 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES FMX1

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605




17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 77,847.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 71 PHILIPPINES PH10

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

CITY, 1605

Metropolitan Manila

1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 80,727.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 242-5733 72 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 4,409.00

7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 242-5733 72 PHILIPPINES NWT

St., Binondo, Manila

Metropolitan Manila

1006

17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic 82.00

5 1604-A Phil. Stock Exchange Centre, East Tower, 6347401 74 PHILIPPINES PH10

Exchange Road, Ortigas, Pasig City

Metropolitan Manila

1658

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16.00

5 Suite 102 Columbia Tower, Ortigas Ave., Mandaluyong 6336991 to 96 75 PHILIPPINES PH10

City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 104,443.00

5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala 891-9071 76 PHILIPPINES PH10

Ave., Makati City

Metropolitan Manila

1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 15,000.00

6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala 891-9071 76 PHILIPPINES NWT

Ave., Makati City

Metropolitan Manila

1226




18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 66,578.00

5 NO. 42 3/F NEW ROSARIO ORTIGAS ARCADE, 634-2344/48 77 PHILIPPINES PH10

ROSARIO ORTIGAS EXTENSION, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 35.00

1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES FMX1

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 262,915.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10

Triangle, Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 126,526.00

5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7,000.00

1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., 8106934 80 PHILIPPINES FMX1

Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 116,127.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., 8106934 80 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,269.00

5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de 8485126 84 PHILIPPINES PH10

Roxas, Makati City

Metropolitan Manila

1226




18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 67,600.00

5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, 661-8396 85 PHILIPPINES PH10

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 35,120.00

6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA, 661-8396 85 PHILIPPINES NWT

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 15,000.00

1 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES FMX1

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 530,000.00

5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 232,000.00

6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES NWT

Ave., Makati City

Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 70,774.00

14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala 759-4055 89 PHILIPPINES PH10

Ave., Makati City

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,852.00

5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati City 8101353 90 PHILIPPINES PH10

Metropolitan Manila

1226




19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 54.00

5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. Makati 8939963 91 PHILIPPINES PH10

City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 9,800.00

6 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES NWT

Metropolitan Manila

1004

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,111.00

5 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, 8127482 94 PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 16,500.00

6 405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, 8127482 94 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,700.00

1 Unit 1402-B PSE Center Exchange Road, Ortigas Center 6346747/60 95 PHILIPPINES FMX1

Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 9,961,441.00

5 Unit 1402-B PSE Center Exchange Road, Ortigas Center 6346747/60 95 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 984,220.00

6 Unit 1402-B PSE Center Exchange Road, Ortigas Center 6346747/60 95 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600




19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 34,610.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10

Metropolitan Manila

1200

19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 44,000.00

7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT

Metropolitan Manila

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 731,511.00

5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10

Metropolitan Manila

1200

20000000002 MANDARIN SECURITIES CORPORATION Client Commercial Registration Numbe Domestic 2,000.00

1 28F LKG TOWER, AYALA AVENUE, MAKATI CITY 8841155 15346 PHILIPPINES NWT

Metropolitan Manila

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 4,053.00

5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10

Metropolitan Manila

0

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 396,184.00

1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 2,758,832.00

5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10


Metropolitan Manila

1605

20300000000 CITISECONLINE.COM, INC. Own Tax Identification Number Domestic 3,580.00

7 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES NWT


Metropolitan Manila

1605




20400000000 DA MARKET SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 620.00

5 Unit 2402-B West Tower, PSE Center Exchange Road, 637-42-42 101 PHILIPPINES PH10


Metropolitan Manila

1600

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 15,521.00

14 Unit 2402-B West Tower, PSE Center Exchange Road, 637-42-42 101 PHILIPPINES PH10


Metropolitan Manila

1600

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 182,250.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10

393 SE. GIL PUYAT AVENUE

MAKATI CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 230,306.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig City 634-6931/36 103 PHILIPPINES PH10

Metropolitan Manila

1600

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7,500.00

1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City 891-9225 105 PHILIPPINES FMX1

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 72,832.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City 891-9225 105 PHILIPPINES PH10

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 2,299.00

4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 91,834.00

14 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES PH10

Metropolitan Manila

1226




20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 1,095,200.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 48,835.00

5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Foreign 207.00

1 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES FMX1

Binondo, Manila

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 35,642.00

5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,593,916.00

5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR. 4777888 110 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 62,335.00

5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, 631-7831/36 112 PHILIPPINES PH10

Pasig City

Metropolitan Manila

1650

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 81,954.00

5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200




21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 24,609.00

6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 741.00

24 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES AU03

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 181,721.00

5 910 Tower One & Exchange Plaza Ayala Avenue, Makati 8919173 114 PHILIPPINES PH10

City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 8,000.00

1 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi 817-8433 115 PHILIPPINES FMX1


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 410,267.00

5 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi 817-8433 115 PHILIPPINES PH10


Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 137,684.00

6 6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi 817-8433 115 PHILIPPINES NWT


Metropolitan Manila

1200

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 96,170.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES FMX1

Avenue Makati City

Metropolitan Manila

1226




22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,004,851.00

6 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES NWT

Avenue Makati City

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 14.00

8 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES NWT

Avenue Makati City

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,720,420.00

14 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES PH10

Avenue Makati City

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 3.00

18 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 PHILIPPINES RA10

Avenue Makati City

Metropolitan Manila

1226

22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS Client Tax Identification Number Domestic 468,550.00

INVESTMENT MANAGER FOR

1 IMA. 10-IM-08 848-1381 000-166-719 PHILIPPINES NWT

17/F TOWER ONE & EXCHANGE PLAZA, AYALA

AVENUE, MAKATI CITY


2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 11,035.00

1 17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala 849-8855 116 XXX PHILIPPINES FTXN

Avenue Makati City

Metropolitan Manila

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,277.00

1 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 887-11-78 119 PHILIPPINES FMX1

Village Makati City

Metropolitan Manila

1200




22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,235.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 887-11-78 119 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 89,727.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 718,750.00

5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. 848-5915/17 121 PHILIPPINES PH10

Paseo de Roxas Makati City

Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 4,080.00

6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. 848-5915/17 121 PHILIPPINES NWT

Paseo de Roxas Makati City

Metropolitan Manila

1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,788.00

5 15/F PRYCE CENTER BUILDING, 1179 CHINO 816-2426/27 124 PHILIPPINES PH10 ROCES AVENUE

BAGTIKAN, MAKATI CITY

Metropolitan Manila

1226

22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 95.00

7 15/F PRYCE CENTER BUILDING, 1179 CHINO 816-2426/27 124 PHILIPPINES NWT ROCES AVENUE

BAGTIKAN, MAKATI CITY

Metropolitan Manila

1226

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 18,996.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 H.V. 892-88-34 125 PHILIPPINES PH10

De La Costa St. cor. Ayala Ave. Makati City

Metropolitan Manila

1200




23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 110,000.00 CORPORATION

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FMX1

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 172,426.00

CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10


23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 45,215.00 CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 5,000.00

CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES RA10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 15,192.00

CORPORATION

20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN

Metropolitan Manila

1006

23000000001 Asia Insurance (Philippines) Corporation Client Tax Identification Number Domestic 2,318.00

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 104,688.00

5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10

Metropolitan Manila

1501




23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,319.00

5 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong 631-8041/42 128 PHILIPPINES PH10

City

Metropolitan Manila

1550

23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 4,050.00

6 9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong 631-8041/42 128 PHILIPPINES NWT

City

Metropolitan Manila

1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 240,049.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number Domestic 139,956.00

5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala 848-5482/84 131 PHILIPPINES PH10

Avenue Makati City

Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Settlement Tax Identification Number Domestic 51,500.00

6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala 848-5482/84 131 PHILIPPINES NWT

Avenue Makati City

Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,271,765.00

5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 4,472.00

5 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10


Metropolitan Manila

1229




23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 108.00

6 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT


Metropolitan Manila

1229

23700000002 FORTUNE GENERAL INSURANCE CORPORATION Client Tax Identification Number Domestic 24,516.00

1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT

BOULEVARD, PASIG CITY

Metropolitan Manila

1600

23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 4,968.00

1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI CITY 812-2702 220^ PHILIPPINES NWT

Metropolitan Manila

1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Foreign 3,000.00

1 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1

Metropolitan Manila

1234

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 269,246.00

5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 84,924.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 32,153.00

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200




23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 5.00

7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 5,000.00

1 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, 848-5065 136 PHILIPPINES FMX1

Ayala Avenue, Makati City

Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 91,588.00

5 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, 848-5065 136 PHILIPPINES PH10


Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 2,125.00

6 Unit 612 Tower One,& Exchange Plaza, Ayala Triangle, 848-5065 136 PHILIPPINES NWT


Metropolitan Manila

0

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 630.00

1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT

Makati City

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 11,207.00

5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10

6762 Ayala Avenue, Makati City

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,064.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig City 6345038 139 PHILIPPINES PH10

Metropolitan Manila

1600




24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 234,550.00

5 Unit 2102 B/C PSE Center Tektite Tower East Exchange 6311032 to 37 141 PHILIPPINES PH10

Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 8,186.00

7 Unit 2102 B/C PSE Center Tektite Tower East Exchange 6311032 to 37 141 PHILIPPINES NWT

Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 188,161.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 294,000.00

6 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT

Metropolitan Manila

00

24700000003 PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number Domestic 32,000.00

1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 312 PHILIPPINES NWT


24700000005 PIONEER INSURANCE & SURETY CORPORATION Client Commercial Registration Numbe Domestic 74,000.00

ACCOUNT #2

1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 8770 PHILIPPINES NWT

Metropolitan Manila

1277

24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 82,000.00

1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 21664 PHILIPPINES NWT

Metropolitan Manila

1277




24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 88,000.00

1 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES FMX1

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE,

MAKATI CITY

Metropolitan Manila

1226

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 2,480.00

5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 144 PHILIPPINES PH10


MAKATI CITY

Metropolitan Manila

1226

24900000004 SUPREME STOCKBROKERS, INC Client Tax Identification Number Foreign 200.00

1 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 581 PHILIPPINES US07


MAKATI CITY

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 369,795.00

5 U-2308 World Trade Exchange Condominium 215 Juan 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 702,388.00

SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City


25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 267,225.00

SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES NWT


Metropolitan Manila

1200




25200000000 THE FIRST RESOURCES MANAGEMENT & Own Tax Identification Number Domestic 10.00

SECURITIES CORP.

7 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 8486311 to 18 147 PHILIPPINES NWT


Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 308,753.00

5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 6354448 148 PHILIPPINES PH10

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 500.00

6 1802-C Tektite Tower I Exchange Road, Ortigas Centre 6354448 148 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 882.00

5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 3,847.00

5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10

Salcedo Vill., Makati City

Metropolitan Manila

1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,028.00

5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, Manila 241-0387 151 PHILIPPINES PH10

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,269.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, 8485042 152 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226




25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,225.00

6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, 8485042 152 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,350.00

1 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 8485678 154 PHILIPPINES FMX1

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,129,819.00

5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 8485678 154 PHILIPPINES PH10


Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 28,250.00

6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 8485678 154 PHILIPPINES NWT


Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 5,000.00

7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 8485678 154 PHILIPPINES NWT


Metropolitan Manila

1226

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 4,352.00

1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat 560 PHILIPPINES PH10

Ave, Makati City

Metropolitan Manila

1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 18,347.00

6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 8486505 158 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226




26300000004 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 1,089.00

1 Unit 811 Tower One & Exchange Plaza Ayala Triangle 892-8888 533 PHILIPPINES NWT

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. Omnibus Without Client Tax Identification Number Domestic 77.00

5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 800.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES FMX1

Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 299,908.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES PH10


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 131,714.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES NWT


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 297,760.00

7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES NWT


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 40,320.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133/34 162 PHILIPPINES RA10


Metropolitan Manila

1226




26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 455,320.00

CORPORATION

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala 759-4133 200 PHILIPPINES NWT


Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,372.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 634-5038 164 PHILIPPINES FMX1

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,671,279.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 634-5038 164 PHILIPPINES PH10

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 228.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 634-5038 164 PHILIPPINES NWT

City

Metropolitan Manila

1600

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 2,736,240.00


City

Metropolitan Manila

1600

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 53,620.00


City

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 105,124.00

5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200




27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 2,002.00

6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 2.00

7 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 213,286.00

5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000.00

6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Own Tax Identification Number Domestic 15,590.00

7 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 5,000.00

1 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, Manila 5217794 168 PHILIPPINES FMX1

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,575.00

5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, Manila 5217794 168 PHILIPPINES PH10

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 325,666.00

5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila




27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 299,896.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 634-6248 173 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 996,209.00

1 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES FMX1

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,852,620.00

5 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES PH10

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 508,393,850.00

6 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES NWT

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 409,010.00

7 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES NWT

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 4,200.00

18 27/F Tower I & Exchange Plaza Ayala Ave., Makati City 759-41-44 174 PHILIPPINES RA10

Metropolitan Manila

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 121,564.00

6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village 893-3920 177 PHILIPPINES NWT

Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 15,976.00

14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village 893-3920 177 PHILIPPINES PH10

Makati City

Metropolitan Manila

1227




28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 70,418.00

5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Omnibus Without Client Tax Identification Number Domestic 38,478.00

5 4-B Vernida I Condominium, 120 Amorsolo St., Legaspi 8132839 179 PHILIPPINES PH10


Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,588,976.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 100.00

7 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES NWT


Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 140,000.00

14 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 6366301 180 PHILIPPINES NWT


Metropolitan Manila

1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 800.00

1 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES FMX1

Ortigas Center, Pasig City

Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 40,062.00

5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10


Metropolitan Manila

1600




28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 60,189.00

6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES NWT


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 500.00

18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES RA10


Metropolitan Manila

1600

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 497.00

4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02


Metropolitan Manila

1227

32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 207,500.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT


Metropolitan Manila

1227

32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 35,000.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT


Metropolitan Manila

1227

32300000006 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 5,400.00

1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 496 PHILIPPINES ID05


Metropolitan Manila

1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 244,635.00

5 UNIT 1610-1611 TOWER ONE & EXCHANGE PLAZA, 8369633 184 PHILIPPINES PH10

AYALA TRIANGLE, AYALA AVENUE, MAKATI

CITY 1226

Metropolitan Manila

0




33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 883,700.00

6 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES NWT

Metropolitan Manila

1200

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 185.00

8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 8145788 186 PHILIPPINES NWT

Roxas Makati City

Metropolitan Manila

1226

33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 5,000.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

33800000006 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Foreign 68,522.00

1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 814-5700 510 PHILIPPINES RA10

Roxas Makati City

Metropolitan Manila

1226

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 26,498.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 750-2030 187 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 72.00

6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 750-2030 187 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 36,473.00

14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 750-2030 187 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200




34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 30,200.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., 8122514 418 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 3,714.00

5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10

Meralco Ave., Ortigas Center, Pasig City

Metropolitan Manila

1605

38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 766.00

5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10

Metropolitan Manila

1115

38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 87,646.00

5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 6346337 to 39 191 PHILIPPINES PH10

Centre, Pasig City

Metropolitan Manila

1600

38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Domestic 16.00

6 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 6346337 to 39 191 PHILIPPINES NWT

Centre, Pasig City

Metropolitan Manila

1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 209,751.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10

BINONDO, MANILA

Metropolitan Manila

0

4PBCTR30900 SB EQUITIES INC. Client Certificate Of Incorporation Domestic 15,750.00

1 6F SECURITY BANK CTR. 6776 AYALA AVE., 891-1037 NO ID - PBCOM VTA TR309 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila




BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 7,746,039.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. Dela 634 4660 962 PHILIPPINES NWT

Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 11,100.00


Costa and Makati Avenue Makati City City Metropolitan Manila

1200

BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE COMPANY Client Tax Identification Number Domestic 1,006,600.00

- GF



Metropolitan Manila

1200

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,805,670.00



Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200







Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200




Metropolitan Manila

1200







Metropolitan Manila

1200

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Numbe Domestic 9,900.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTER, 8407000 1246... PHILIPPINES NWT

7899 MAKATI AVE., MAKATI CITY

Metropolitan Manila

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 47,900.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER, 8407000 1246**** PHILIPPINES NWT


Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER, 8407000 1246***** PHILIPPINES NWT


Metropolitan Manila


1 16F SOUTH TOWER, BDO CORPORATE CENTER, 8407000 1246*** PHILIPPINES NWT


Metropolitan Manila

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 140,560.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER, 8407000 962! PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 8,100.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER, 8407000 962' PHILIPPINES NWT


Metropolitan Manila

0726

BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 2,200.00

1 16F SOUTH TOWER, BDO CORPORATE CENTER, 840-7000 002-856-707-000* PHILIPPINES NWT


Metropolitan Manila

0726




BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 4,000.00

1 16/F SOUTH TOWER, BDO CORPORATE CENTRE, 840-7000 002-856-707-000? PHILIPPINES NWT

7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726

BCDO2000072 IMA# 201-78037 Client Tax Identification Number Domestic 16,000.00

1 16/FLR SOUTH TOWER, BDO CORPORATE CENTRE, 840-7000 002-856-707*-000 PHILIPPINES NWT

7899 MAKATI AVENUE, MAKATI CITY

Metropolitan Manila

0726

BDOI0000000 BANCO DE ORO - ISSUER Tax Identification Number Domestic 148.00

1 Metropolitan Manila 630 PHILIPPINES NWT

CHBC1000000 CHINA BANKING CORPORATION - TRUST GROUP Own Tax Identification Number Domestic 5,025.00

1 8/F CBC Building, 8745 Paseo de Roxas cor. Villar Streets 817-7981 967 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

CHBC1000002 CHINA BANKING CORPORATION TRUST GROUP Client Certificate Of Incorporation Domestic 1,321.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216. PHILIPPINES NWT

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200


2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216.. PHILIPPINES NWT


Metropolitan Manila

1200..


2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. 817-7981 1216... PHILIPPINES NWT


Metropolitan Manila

1216 ...

CHBC1000010 CHINA BANKING CORPORATION Client Passport Domestic 10,000.00

2 8/F CBC BLDG., 8745 PASEO DE ROXAS COR. 8855854 BALANCED FUND NO ID PHILIPPINES PH10

VILLAR STS., MAKATI CITY

Metropolitan Manila




CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 69,083,549.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 946 PHILIPPINES FMX1

MM

Metropolitan Manila

1200

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 7,075,720.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1098 PHILIPPINES NWT

MM

Metropolitan Manila

1200

CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 102,700.00


MM

Metropolitan Manila

1200

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 9,204,774.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1101 PHILIPPINES RA02 MM

Metropolitan Manila

1200

CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH Client Tax Identification Number Domestic 1,359,821.00

BALANCED


MM

Metropolitan Manila

1200

CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH EQUITY Client Tax Identification Number Domestic 1,122,900.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati City, 8947841 1103 PHILIPPINES NWT MM

Metropolitan Manila

1200

CITI1000008 CITIBANK FAO PHILIPPINE AXA LOCKED AND Client Tax Identification Number Domestic 85,740.00

LOADED-EQUITIES


MM

Metropolitan Manila

1200




CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 9,882,559.00


MM

Metropolitan Manila

1200

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITY Client Tax Identification Number Domestic 245,980.00

1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7714 1100* PHILIPPINES NWT

Metropolitan Manila

1226

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS COMPANY Client Tax Identification Number Domestic 233,530.00

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7498 1100** PHILIPPINES NWT

Metropolitan Manila

1226

CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 227,008.00

INSURANCE CO.

1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITY 894-7498 1100*** PHILIPPINES NWT

Metropolitan Manila

1226

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 97,331,866.00

1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1

Metropolitan Manila

1226

DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 559,065.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT

Metropolitan Manila

1226

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 420,850.00


Metropolitan Manila

1226

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 4,497,100.00


Metropolitan Manila

1226




DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 16,500.00

1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10

Metropolitan Manila

1226

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 352,740.00

CLIENTS DEUB20

1 23F AYALA TOWER ONE AYALA AVE. MAKATI 8946989 000-449-586-000 PHILIPPINES PH10

CITY

Metropolitan Manila

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 37,473,432.00

1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT

Metropolitan Manila

0

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. Own Tax Identification Number Foreign 513,879,079.00

LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 951 PHILIPPINES FMX1

Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas

Makati City

Metropolitan Manila

1200

HSBC2000000 THE HONGKONG AND SHANGHAI BANKING CORP. Own Tax Identification Number Domestic 12,887,216.00


1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT


Makati City

Metropolitan Manila

1200

HSBC2000002 THE HONGKONG AND SHANGHAI BANKING CORP. Client Tax Identification Number Domestic 782,000.00


1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10


Makati City Metropolitan Manila 1200

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 1,133,240.00

1 HSBC Securities Services 7th Floor, HSBC Centre, 3058 581-8203 1054 - PHILIPPINES NWT

Fifth Avenue West, Bonifacio Global City, Taguig City

Metropolitan Manila




HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 132,040.00

ACCT OF PNB LIFE INS, INC.

1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWT

AVENUE, MAKATI CITY

Metropolitan Manila

1226

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 2,043,400.00

1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITY

Metropolitan Manila

1226

HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 804,400.00

1 IL CORPORATE CENTRE, INSULAR LIFE DRIVE, 7711915 1054... PHILIPPINES NWT

FILINVEST CORPORATE CITY, ALABANG

MUNTINLUPA CITY

Metropolitan Manila

STMT-D

HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. Client Certificate Of Incorporation Domestic 455,500.00

(PHILS.), INC.

1 16/F LKG TOWER, 6801 AYALA AVENUE, MAKATI 884-5409 NO ID* PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-D

HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CORP. Client Certificate Of Incorporation Domestic 368,500.00

1 24/F LKG TOWER, 6801 AYALA AVENUE, MAKATI 884-5409 NO ID PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-D

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 143,200.00

1 5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZAL 555-8888 000-460-716-000 PHILIPPINES NWT

DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CITY

Metropolitan Manila

1634




HSBC3000001 THE HONGKONG & SHANGHAI BANKING CORP. Client Tax Identification Number Foreign 1,357.00 LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 1052 PHILIPPINES RA02


Makati City

Metropolitan Manila

1200

LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST Own Tax Identification Number Domestic 7,500.00

BANKING GROUP

1 LBP PLAZA 1598 M.H. DEL PILAR COR DR. J. 405-7550 000-470-394-000 PHILIPPINES NWT

QUINTOS STS., MALATE MANILA

Metropolitan Manila

1004

LBPT1000009 LBP-TBG AS AGENT FOR 28568 TA 01 Client Tax Identification Number Domestic 8,500.00

1 LAND BANK OF THE PHILIPPINES COR. DR. J. 405-7554 004-628-891-000* PHILIPPINES NWT

QUINTOS STS., MALATE, MANILA

Metropolitan Manila

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 17,500.00

1 25th Floor, LKG Tower Ayala Avenue, Makati City 884-1225 1007 PHILIPPINES NWT

Metropolitan Manila

1226

PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 251,805.00

INVESTMENT DIV.

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension 8930373 899 PHILIPPINES NWT

cor. Tordesillas St., Salcedo Village Makati City

Metropolitan Manila

0

PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 35,000.00

GROUP

1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati City 899-3485 901 PHILIPPINES NWT

Metropolitan Manila

1200

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCE Own Tax Identification Number Domestic 324,990.00

CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT

Metropolitan Manila

1200




PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCE Client Tax Identification Number Domestic 12,500.00

CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 1128 PHILIPPINES NWT

Metropolitan Manila

1200

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 254,400.00

1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES NWT

Metropolitan Manila

1300

PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 44,920.00

DIVISION

1 20/F PBCOM TOWER, AYALA AVE., MAKATI CITY 885-0695 L8582 920 PHILIPPINES RA02

Metropolitan Manila

1200

PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLAN Own Tax Identification Number Domestic 410,200.00

1 40 San Miguel Avenue, Ortigas Center, Mandaluyong City 632-3000 927 PHILIPPINES NWT

Metropolitan Manila

1550

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 1,123,200.00

PLAN-STP

1 San Miguel Corporation Retirement Plan 40 San Miguel 632-3000 929 PHILIPPINES NWT

Avenue, Ortigas Center Mandaluyong City

Metropolitan Manila

1550

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 1,368,765.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 311.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 3,000.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987***** PHILIPPINES NWT

Metropolitan Manila

1200





1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 ..................... PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000044 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 166.00

1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987----- PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 .987 PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987_. PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987` PHILIPPINES NWT

Metropolitan Manila

1200


1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987`` PHILIPPINES NWT

Metropolitan Manila

1200

RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 740.00

1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKATI 894-9017 1138*** PHILIPPINES NWT

CITY

Metropolitan Manila

1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS Own Tax Identification Number Domestic 115,180.00

TAXABLE ACCTS

1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10

Metropolitan Manila




RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 1,300.00 VARIOUS TAXABLE ACCTS

1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ......987 PHILIPPINES PH10 Metropolitan Manila

RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 1,300.00

VARIOUS TAXABLE ACCTS

1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ..987.. PHILIPPINES PH10

Metropolitan Manila

STMT-D

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 21,260,274.00

1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 2.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2


SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Numbe Domestic 4,339,836.00

FUND

1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY 878-2124 AS096-0511 PHILIPPINES NWT

Metropolitan Manila

1200

SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 4,394,161.00

1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati City 894-8888 990 PHILIPPINES NWT

Metropolitan Manila

1200

SCTD1000004 MBTC TBG AS IM FOR HUA HUNG OR LULU CHUA Client Tax Identification Number Domestic 10,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990.*.**** PHILIPPINES PH10

CITY Metropolitan Manila

SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 4,000.00

TECHNOLOGY RET. FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990 ... PHILIPPINES NWT

CITY

Metropolitan Manila




SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 17,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990``` PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 10,470.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990`` PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 8,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990` PHILIPPINES NWT CITY

Metropolitan Manila

SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF BUSINESS Client Certificate Of Incorporation Domestic 6,000.00

CORP.

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990**** PHILIPPINES NWT CITY

Metropolitan Manila

SCTD1000013 MBTC TBG AS IM FOR CARITAS HEALTH SHIELD, Client Certificate Of Incorporation Domestic 110,120.00 INC.

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990*** PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES OF Client Certificate Of Incorporation Domestic 128,770.00 PERAA RET FUND

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990** PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 5,000.00

STANDARD CHARTERED RET PLAN

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990 .... PHILIPPINES NWT

CITY

Metropolitan Manila

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE INSURANCE Client Certificate Of Incorporation Domestic 2,300,000.00

SYSTEM

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 990* PHILIPPINES NWT

CITY

Metropolitan Manila




SCTD1000018 MBTC-TBG AS INV MGR FOR SKETCHBOOKS, INC. Client Tax Identification Number Domestic 20,000.00

1 17TH FLR. GT TOWER INTL AYALA AVE., MAKATI 857-5299 **990 PHILIPPINES NWT CITY

Metropolitan Manila

1200

SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & Client Certificate Of Incorporation Domestic 19,870.00

DEVT. CORP.

1 17TH FLR GT TOWER INTL, AYALA AVE., MAKATI 8575299 FLG MGNT NO ID PHILIPPINES NWT

CITY

Metropolitan Manila

STMT-D

SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOCK Client Tax Identification Number Domestic 42,260.00

EXCHANGE

1 17TH FLR GT TOWER INTL AYALA AVE., MAKATI 8575299 000477863000. PHILIPPINES NWT

CITY

Metropolitan Manila

1200

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 7,534,300.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT

Metropolitan Manila

0

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 483,700.00

BANKING

1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT

Metropolitan Manila

0

UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 280,100.00

1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT

Metropolitan Manila

1226

Total Holdings : 1,410,957,036.00

Grand Total : 1,410,957,036.00


If no written notice of any error or correction is received by PDTC within five (5) calendar days from receipt hereof, you shall be deemed to

have accepted the accuracy and completeness of the details indicated in this report. This document is computer generated and requires no signature.


PHILIPPINE STOCK EXCHANGE, INC. Tower One and … 100... · Tower One and Exchange Plaza Ayala...

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Transcript of PHILIPPINE STOCK EXCHANGE, INC. Tower One and … 100... · Tower One and Exchange Plaza Ayala...