PHILIPPINE STOCK EXCHANGE, INC. MR. JOSE VALERIANO B ...€¦ · Makati City Attention: MR. JOSE...

CHINA BANKING CORPORATION 8745 Paseo de Roxas corner Villar Street, Makati City, Philippines Tel Nos. 88-55555 ● Fax No. 815-3169 www.chinabank.ph

13 January 2017 PHILIPPINE STOCK EXCHANGE, INC. 3/F Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue, Makati City Attention: MR. JOSE VALERIANO B. ZUÑO III OIC - Head, Disclosure Department -------------------------------------------------- PHILIPPINE DEALING & EXCHANGE CORP. 37/F, Tower 1, The Enterprise Center 6766 Ayala Ave. cor. Paseo de Roxas, Makati City Attention: MS. VINA VANESSA S. SALONGA Head, Issuance Compliance and Disclosure Department ---------------------------------------------------------------------------- Gentlemen: In compliance with your requirements, we are submitting herewith the list of the Bank’s Top 100 Stockholders as of 31 December 2016, as prepared by our transfer agent, Stock Transfer Service, Inc. Thank you very much. Very truly yours,

ATTY. CORAZON I. MORANDO Vice President & Corporate Secretary

Stock Transfer Service Inc. Page No. 1 CHINA BANKING CORPORATION List of Top 100 Stockholders As of 12/31/2016

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0000008130 PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 512,271,053 25.59%

2 0000008278 SM INVESTMENTS CORPORATION Filipino 344,493,881 17.21%

3 0000008399 SYSMART CORPORATION Filipino 296,604,070 14.82%

4 0000008129 PCD NOMINEE CORPORATION (FILIPINO) Filipino 245,351,380 12.26%

5 0000008264 SHOEMART, INC. Filipino 86,885,206 04.34%

6 0000006940 CBC EMPLOYEES RETIREMENT PLAN Filipino 47,750,808 02.39%

7 0000007686 JJACCIS DEV'T. CORP. Filipino 42,467,370 02.12%

8 0000007534 GDSK DEVELOPMENT CORPORATION Filipino 27,528,317 01.38%

9 0000203306 SM DEVELOPMENT CORPORATION Filipino 16,371,205 00.82%

10 0000202639 SUNTREE HOLDINGS CORPORATION Filipino 14,090,467 00.70%

11 0000007663 HYDEE MANAGEMENT & RESOURCE CORPORATION Filipino 12,248,935 00.61%

12 0000007290 GILBERT U. DEE Filipino 9,569,460 00.48%

13 0000007284 DOMINGO T. DEE Filipino 7,891,011 00.39%

14 0000196488 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR JAMES CHRISTIAN Filipino 7,825,882 00.39% DEE

15 0000196489 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR CHRISTOPHER DEE Filipino 7,825,882 00.39%

16 0000196612 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR ANGELA DEE Filipino 5,887,495 00.29%

17 0000196614 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR CONSUELO DEE Filipino 5,735,986 00.29%

18 0000196616 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR STEPHANIE DEE Filipino 5,735,986 00.29%

19 0000203149 SYNTRIX HOLDINGS, INC. Filipino 5,602,160 00.28%

20 0000008533 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORPORATION Filipino 5,522,434 00.28%

21 0000007717 KUAN YAN TAN'S CHARITY (PHIL), INC. Filipino 5,501,182 00.27%

22 0000196615 JOAQUIN T. DEE &/OR LETICIA TY DEE &/OR IRENE DEE Filipino 5,496,554 00.27%

23 0000008193 RELIANCE COMMODITIES, INC. Filipino 5,243,192 00.26%

24 0000201813 ROBERT Y. DEE, JR. Filipino 5,106,258 00.26%

25 0000006880 ANSALDO, GODINEZ & COMPANY, INC. Filipino 4,664,350 00.23%

User ID: ZALDY Time: 01/09/2017 17:13:04


Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 26 0000007423 ELLEN PEYCHING DY Filipino 4,512,864 00.23%

27 0000007005 CHENG PEY LIAN D. Filipino 4,188,087 00.21%

28 0000202863 MICHAEL JOHN G. DEE Filipino 3,669,877 00.18%

29 0000007013 CHENG SIOK TUAN Filipino 3,578,085 00.18%

30 0000203353 FREDERICK TIMOTHY Y. DEE AND/OR CHRISTINE DEE ARANETA Filipino 3,530,457 00.18%

31 0000007130 ROSARIO CHUA SIU CHOE Filipino 3,362,792 00.17%

32 0000202862 KRISTIN DEE BELAMIDE Filipino 3,259,776 00.16%

33 0000008119 PANELON DEVELOPMENT CORP. Filipino 2,831,403 00.14%

34 0000008320 CRISELDA M. SY Filipino 2,491,225 00.12%

35 0000007366 HARRY U. DY Filipino 2,311,459 00.12%

36 0000007151 CHRISTINE NG CHUNG Filipino 2,302,953 00.12%

37 0000007703 PETER L. KAWSEK JR. Filipino 2,284,119 00.11%

38 0000202878 ALBERT ANDERSON Y. SY Filipino 2,272,587 00.11%

39 0000202879 EDWIN ROBINSON Y. SY Filipino 2,272,587 00.11%

40 0000202875 EDWARD DICKINSON Y. SY Filipino 2,272,587 00.11%

41 0000202877 CHARLES JEFFERSON Y. SY Filipino 2,272,587 00.11%

42 0000202876 CHERYL JENNIFER Y. SY Filipino 2,272,583 00.11%

43 0000007345 DHS INVESTMENTS, INC. Filipino 2,190,224 00.11%

44 0000008751 YU PUE TIN Filipino 2,172,601 00.11%

45 0000196982 BENHAR INTERNATIONAL, INC. Filipino 2,138,367 00.11%

46 0000202926 GEORGE S. DEE , JR. &/OR WALTER WAYNE G. DEE &/OR Filipino 2,112,241 00.11% GEORGENE MARGARET G. DEE

47 0000203108 PHILIP C. YIU, JR. &/OR JUSTIN PHILIPPE TAN YIU Filipino 2,065,682 00.10%

48 0000007788 MANUEL N. LIAO, JR. Filipino 1,995,160 00.10%

49 0000007433 ENRICO REALTY CORP. Filipino 1,995,011 00.10%

50 0000202921 ELIZABETH D. YOUNG &/OR TRACY ELLICE D. YOUNG Filipino 1,896,881 00.09%



Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 51 0000008331 HENRY T. SY JR. Filipino 1,838,031 00.09%

52 0000008492 ANNIE KETEK TANG Filipino 1,829,920 00.09%

53 0000007292 GRACIE S. DEE Filipino 1,799,922 00.09%

54 0000008165 QUEENPORT MARKETING CORP. Filipino 1,790,221 00.09%

55 0000007917 ELLIS C. MAGUAN Filipino 1,769,233 00.09%

56 0000007436 ESTATE OF ALLEN CHAM Filipino 1,768,944 00.09%

57 0000007297 JAMES CHRISTIAN TY DEE Filipino 1,768,941 00.09%

58 0000007280 CHRISTOPHER TY DEE Filipino 1,768,941 00.09%

59 0000007660 STEINAR SEI-HWA HUANG American 1,757,602 00.09%

60 0000007889 NELLIE Y. LU (a.k.a. NELLIE YIU) Filipino 1,750,094 00.09%

61 0000007785 LUCY ANN N. LIAO Filipino 1,711,534 00.09%

62 0000007794 PAUL ANTHONY N. LIAO Filipino 1,692,944 00.08%

63 0000008305 MA. THERESA L. SUGAY Filipino 1,613,671 00.08%

64 0000008312 ALVINA IELEEN SY Filipino 1,594,632 00.08%

65 0000008711 PHILIP C. YIU JR. Filipino 1,582,244 00.08%

66 0000202913 NANCY D. YANG &/OR YVETTE MARIE Y. MAS &/OR STEPHEN PAUL Filipino 1,578,086 00.08% D. YANG &/OR YLAINE MARIE Y. CO &/OR YVONNE MARIE D. YANG &/OR STUART PAUL D. YANG

67 0000156472 FORTUNATO DEE Filipino 1,556,501 00.08%

68 0000008336 IVAN WYNFORD SY Filipino 1,550,580 00.08%

69 0000202928 ABIGAN ROSKO &/OR HERMAN GO ABIGAN &/OR JASON GO ABIGAN Filipino 1,524,252 00.08%

70 0000007081 JONATHAN DY CHUA Filipino 1,520,373 00.08%

71 0000153096 ENTERPRISE REALTY CORPORATION Filipino 1,504,857 00.08%

72 0000007853 VIRGINIA ALONZO LIM Filipino 1,502,788 00.08%

73 0000008330 HANS T. SY Filipino 1,405,350 00.07%

74 0000007779 LILLIAN VERONICA N. LIAO Filipino 1,290,715 00.06%

75 0000008156 JOSEFINA PUA Filipino 1,181,456 00.06%



Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 76 0000007272 ALICE T. DEE Filipino 1,180,479 00.06%

77 0000007959 LUISA DEE NG Filipino 1,160,641 00.06%

78 0000007254 VIOLETA R. CU UNJIENG Filipino 1,158,696 00.06%

79 0000006997 JOHNNY T.K. CHENG JR. Filipino 1,113,546 00.06%

80 0000007274 ANGELA TY DEE Filipino 1,098,501 00.05%

81 0000007043 ANNIE K. ROXAS CHUA Filipino 1,091,806 00.05%

82 0000007702 PAUL L. KAWSEK Filipino 1,076,021 00.05%

83 0000007281 CONSUELO TY DEE Filipino 1,063,069 00.05%

84 0000007736 ANDRA ONG LEE Filipino 1,050,613 00.05%

85 0000008291 SO CHU BENG Chinese 1,037,684 00.05%

86 0000007294 IRENE TY DEE Filipino 1,035,864 00.05%

87 0000203028 JOAQUIN DEE &/OR LETICIA DEE IN TRUST FOR JEANNETTE TY Filipino 1,035,864 00.05% DEE

88 0000007639 HENVIT AGRO INDUSTRIAL CORPORATION Filipino 1,031,727 00.05%

89 0000007766 VALERIANA LEE YU Filipino 1,028,940 00.05%

90 0000007882 ESTATE OF ALBERTO LOOYUKO Filipino 1,005,121 00.05%

91 0000007325 STEPHANIE DEE Filipino 992,192 00.05%

92 0000007782 LOURDES REGINA N. LIAO Filipino 985,970 00.05%

93 0000203126 CHERRY LEE LIAO OR ERIC LIM HERRERA OR ELBERT LIM HERRERA Filipino 978,650 00.05%

94 0000008762 MARTIN D. YUCHIOCO Filipino 941,781 00.05%

95 0000007791 PATRICK STEPHEN N. LIAO Filipino 910,654 00.05%

96 0000203236 GRACE MAGUAN SEE Filipino 907,816 00.05%

97 0000006886 APOLLO TRADING CO., INC. Filipino 882,751 00.04%

98 0000007108 WINONA DY CHUA Filipino 879,827 00.04%

99 0000007067 FITZGERALD DY CHUA Filipino 857,781 00.04%

100 0000007148 SAMUEL ROBERT UY CHUASON JR. Filipino 845,602 00.04%



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

--------------- ------- Total Top 100 Shareholders : 1,865,926,147 93.20% =============== =======

--------------- Total Outstanding Shares 2,002,027,836 ===============


RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - CHIB00000000 & Company Name - CHINA BANKING CORP.

Business Date 12/29/2016

BP ID BP NAME 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 Foreign 78.00

1 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES FMX1

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 84,776.00

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

AYALA AVENUE, MAKATI CITY

Metropolitan Manila

0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,337,189.00

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

Makati City

Metropolitan Manila

1200

10100000000 A & A SECURITIES, INC. Settlement Tax Identification Number Domestic 50,704.00

6 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 2,941.00

1 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES FMX1

Ortigas Center Pasig City

Metropolitan Manila

1600

Page 1746 of 9419



10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,982,607.00

5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10


Metropolitan Manila

1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 2,447.00

7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


Metropolitan Manila

1600

10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 86,091.00

1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1

Ortigas Center, Pasig City

Metropolitan Manila

1600

10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 1,078,344.00

5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10


Metropolitan Manila

1600

10300000000 PHILSTOCKS FINANCIAL INC Settlement Tax Identification Number Domestic 31,539.00

6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT


Metropolitan Manila

1600

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 140,649.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City

Metropolitan Manila

1226

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 121,199.00

5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALC

AVENUE STREET, ORTIGAS CENTER, PASIG CI

Metropolitan Manila

1200

Page 1747 of 9419



10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,220.00

5 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 Domestic 67.00

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 528.00

8 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 20,351.00

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

Mandaluyong City

Metropolitan Manila

1550

11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 2,437,151.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10

Village, Makati City

Metropolitan Manila

1227

11000000000 AP SECURITIES INCORPORATED Settlement Tax Identification Number Domestic 100.00

6 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES NWT

Village, Makati City

Metropolitan Manila

1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Foreign 21,600.00

1 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES FMX1

Metropolitan Manila

1006

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 24,659,037.00

5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila

1006

Page 1748 of 9419



11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 9,508.00

6 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES NWT

Metropolitan Manila

1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 60,015.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,238,756.00

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

Makati City

Metropolitan Manila

1200

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 2,329.00

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

Makati City

Metropolitan Manila

1200

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 4,080.00

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

Makati City

Metropolitan Manila

11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 31,676.00

5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI

CITY

Metropolitan Manila

1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 3,920,616.00

5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1226

Page 1749 of 9419



11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 647,616.00

18 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES RA10 Makati City

Metropolitan Manila

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Foreign 126,259.00 CORP.

1 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES FMX1

Avenue, Pasig City

Metropolitan Manila

1605

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 12,804.00

CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10

Avenue, Pasig City

Metropolitan Manila

1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,078,851.00

5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts

Salcedo Village, Makati City 1227

Metropolitan Manila

1227

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 99.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10

Center, Pasig City

Metropolitan Manila

12

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,088,785.00

5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10

Metropolitan Manila

1554

12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 635.00

7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT

Metropolitan Manila

1554

Page 1750 of 9419



12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Foreign 349.00

18 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES RA10

Metropolitan Manila

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 138,182.00

1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES FMX1

Binondo, Manila

Metropolitan Manila

1006

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 283,513.00

5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 367,635.00

5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10

Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,886.00

5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10

Metropolitan Manila

1226

12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 37,736.00

6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES NWT

Metropolitan Manila

1226

12500000000 JAKA SECURITIES CORP. Own Tax Identification Number Domestic 33.00

7 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES NWT

Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 136,428.00

1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1

Roxas Makati City

Metropolitan Manila

1226

Page 1751 of 9419



12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,670,953.00

5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10

Roxas Makati City

Metropolitan Manila

1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 87,503.00

1 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES FMX1


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,311,213.00

5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 75,083.00

6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 2,427.00

7 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


Metropolitan Manila

1605

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 316,330.00

18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10


Metropolitan Manila

1605

12800000004 MERIDIAN ASSURANCE CORPORATION Client Tax Identification Number Domestic 2,567.00

1 2002B PHILIPPINE STOCK EXCHANGE CENTRE 634-6881-87 12800000004 PHILIPPINES NWT

EAST TOWER EXCHANGE RD., ORTIGAS CENT

PASIG CITY

Metropolitan Manila

STMT-E

Page 1752 of 9419



12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 252,206.00

5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10


Metropolitan Manila

0

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 145,367.00

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

City

Metropolitan Manila

1600

13100000000 BDO NOMURA SECURITIES INC Omnibus Without Client Tax Identification Number Domestic 1,930.00

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

Metropolitan Manila

1002

13100000048 BDO NOMURA SECURITIES INC FAO PCIB Client Tax Identification Number Domestic 180,202.00

SECURITIES CLIENTS

1 17TH FLOOR BDO EQUITABLE TOWER, 8751, 688-1200-41115 13100000048 PHILIPPINES PH10

PASEO DE ROXAS, MAKATI CITY

Metropolitan Manila

STMT-E

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,803,683.00

5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 788.00

7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT

City

Metropolitan Manila

1600

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 2,259,751.00

5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10

Metropolitan Manila

0

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 12,598.00

6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES NWT

Metropolitan Manila

0

Page 1753 of 9419



13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Foreign 1,542.00

18 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES RA10

Metropolitan Manila

0

13600000001 CIBELES INSURANCE CORPORATION Client Tax Identification Number Domestic 27,999.00

1 26/F LKG Tower, 6801 Ayala Ave. Makati City 242-1631 231 PHILIPPINES NWT

Metropolitan Manila

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 122,283.00

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 402.00

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


Metropolitan Manila

1200

14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 677.00

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


Metropolitan Manila

1200

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12,598.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 432.00

7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT

Ruiz, Binondo, Manila

Metropolitan Manila

1006

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 926.00

INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10

Metropolitan Manila

1200

Page 1754 of 9419



14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 139,275.00

1 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES FMX1

EXCHANGE CENTRE, EXCHANGE ROAD, ORTI

CENTER, PASIG CITY

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 807,163.00

5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10


CENTER, PASIG CITY

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Domestic 4,719.00

6 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES NWT


CENTER, PASIG CITY

Metropolitan Manila

1006

14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 193.00

7 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES NWT


CENTER, PASIG CITY

Metropolitan Manila

1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 50,755.00

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

Salcedo Village, Makati City

Metropolitan Manila

1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 89,670.00

6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT

Salcedo Village, Makati City

Metropolitan Manila

1600

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,377,470.00

5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10

Metropolitan Manila

1006

Page 1755 of 9419



14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 23,598.00

18 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES RA10

Metropolitan Manila

1006

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 2,694,939.00

CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 59,865.00

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


Metropolitan Manila

1226

15300000000 EQUITIWORLD SECURITIES, INC. Settlement Tax Identification Number Domestic 26,614.00

6 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT


Metropolitan Manila

1226

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 1,112,488.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 5,096.00

6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


City

Metropolitan Manila

1200

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 78.00

7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


City

Metropolitan Manila

1200

56 of 9419



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 44,809.00

18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES RA10


City

Metropolitan Manila

1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,331.00

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

Makati City

Metropolitan Manila

1226

16000000000 FORTUNE SECURITIES, INC. Own Tax Identification Number Domestic 140.00

7 750 Greenfield Bldg., Shaw Blvd., Mandaluyong City 6315432 58 PHILIPPINES NWT

Metropolitan Manila

1552

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 35,573.00

5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


Metropolitan Manila

1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 130,734.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10

EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 1,827,017.00

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 2,425,180.00

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


Metropolitan Manila

1226

Page 1757 of 9419



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 2,009.00

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


Metropolitan Manila

1226

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Foreign 122,057.00

18 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES RA10


Metropolitan Manila

1226

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,214,803.00

5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10

Manila

Metropolitan Manila

1006

16900000000 JSG SECURITIES, INC. Settlement Tax Identification Number Foreign 477,953.00

18 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES RA10

Manila

Metropolitan Manila

1006

17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 630,178.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 554,231.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,058,936.00

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

Makati City

Metropolitan Manila

1226

Page 1758 of 9419



17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 16,636.00

6 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES NWT

Makati City

Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,501,966.00

5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 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 498,242.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10

St., Binondo, Manila

Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Settlement Tax Identification Number Domestic 45,092.00

6 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES NWT


Metropolitan Manila

1006

17500000000 H. E. BENNETT SECURITIES, INC. Settlement Tax Identification Number Foreign 429,488.00

18 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES RA10


Metropolitan Manila

1006

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 279.00

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

Mandaluyong City

Metropolitan Manila

1600

17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Foreign 13.00

1 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES FMX1

Ayala Ave., Makati City

Metropolitan Manila

1226

Page 1759 of 9419



17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,387.00

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


Metropolitan Manila

1226

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00

1 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES FMX1

ORTIGAS EXTENSION, ROSARIO, PASIG CITY

Metropolitan Manila

1600

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 103,555.00

5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10

ORTIGAS EXTENSION, ROSARIO, PASIG CITY

Metropolitan Manila

1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 550,056.00

1 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 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 9,792,763.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10


Metropolitan Manila

1200

18100000000 INVESTORS SECURITIES, INC, Own Tax Identification Number Domestic 120.00

7 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES NWT


Metropolitan Manila

1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Foreign 24,023.00

1 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES FMX1

Mandaluyong City

Metropolitan Manila

1552

Page 1760 of 9419



18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 64,729.00

5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1552

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 78,873.00

6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 251,522.00

5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 24,110.00

6 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,474.00

5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10

NEW MANILA, QUEZON CITY

Metropolitan Manila

1100

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 16,499.00

5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig City

Metropolitan Manila

00

19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,500.00

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


Metropolitan Manila

1226

Page 1761 of 9419



19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 2,190.00

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


Metropolitan Manila

1226

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 582,396.00

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


Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,967.00

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

City

Metropolitan Manila

1226

19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,789.00

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

Makati City

Metropolitan Manila

1226

19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,808.00

5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10

Metropolitan Manila

1004

19500000000 LITONJUA SECURITIES, INC. Settlement Tax Identification Number Domestic 90,393.00

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 3,760.00

5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10

MAKATI CITY

Metropolitan Manila

1226

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 12,619.00

6 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES NWT

MAKATI CITY

Metropolitan Manila

1226

Page 1762 of 9419



19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 423,700.00

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

Center Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,563,240.00

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

Center Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 271,020.00


Center Pasig City

Metropolitan Manila

1600

19800000000 LUCKY SECURITIES, INC. Own Tax Identification Number Domestic 146.00


Center Pasig City

Metropolitan Manila

1600

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 108,892.00

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

Metropolitan Manila

1200

19900000000 LUYS SECURITIES COMPANY, INC. Settlement Tax Identification Number Domestic 3,698,551.00

6 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 576,751.00

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

Metropolitan Manila

1200

20000000002 R&B INSURANCE CORPORATION Client Commercial Registration Number Domestic 1,542.00

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

Metropolitan Manila

Page 1763 of 9419



20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 24,163.00

1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1

ROAD, ORTIGAS CENTER PASIG CITY

Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 5,980,934.00

5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10


Metropolitan Manila

1605

20300000000 COL Financial Group, Inc. Own Tax Identification Number Domestic 22,315.00

7 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES NWT


Metropolitan Manila

1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 92,579.00

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 534,763.00

5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10

COR. 31ST ST. FORT BONIFACIO GLOBAL CITY

TAGUIG CITY

Metropolitan Manila

1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,720.00

1 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES FMX1

City

Metropolitan Manila

1600

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 758,097.00

5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

Page 1764 of 9419



20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 627,891.00

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

Metropolitan Manila

1226

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 26,832.00

6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT

Metropolitan Manila

1226

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 67.00

4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02

Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,192.00

5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,609,152.00

5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10

TRADE EXCHANGE BLDG., BINONDO, MANILA

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,839.00

5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21300000000 NIEVES SECURITIES, INC. Own Tax Identification Number Domestic 5,015.00

7 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES NWT

INSULAR STS. PLAZA LORENZO RUIZ, BINOND

MANILA CITY

Metropolitan Manila

1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 260,072.00

5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10

Kapitolyo, Pasig City

Metropolitan Manila

1650

Page 1765 of 9419



21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,250,968.00

5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 1,443,932.00

6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 94,712.00

30 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FTXN

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 286,410.00

5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 495.00

6 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,979,985.00

5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10

CORNER RADA ST., LEGASPI VILLAGE, MAKA

CITY

Metropolitan Manila

1200

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 8,165.00

2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1


Metropolitan Manila

1226

Page 1766 of 9419



22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,117,803.00

6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 897,936.00

14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


Metropolitan Manila

1226

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 218,839.00

18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES RA10


Metropolitan Manila

1226

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,355,903.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10

Village Makati City

Metropolitan Manila

1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 144,989.00

5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10

Metropolitan Manila

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,976,045.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

22500000000 PREMIUM SECURITIES, INC. Own Tax Identification Number Domestic 2,314.00

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

cor. Paseo de Roxas Makati City

Metropolitan Manila

1259

Page 1767 of 9419



22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 12,375.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10

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

Metropolitan Manila 1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 3,004,454.00

CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 2,144.00 CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 1,543.00 CORPORATION

18 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES RA10

Metropolitan Manila

1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 32,128.00

CORPORATION

20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FTXN

Metropolitan Manila

1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 631,453.00

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

Metropolitan Manila

1501

23100000000 R & L INVESTMENTS, INC. Settlement Tax Identification Number Domestic 193,702.00

6 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES NWT

Metropolitan Manila

1501

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,543.00

5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10

Mandaluyong City

Metropolitan Manila

1550

Page 1768 of 9419



23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 1,544.00

6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES NWT

Mandaluyong City

Metropolitan Manila

1550

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,615,235.00

5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10

Makati City

Metropolitan Manila

0

23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 2.00

7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT

Makati City

Metropolitan Manila

0

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 1,241,241.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 1,480,477.00

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


Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Foreign 7,175,305.00

20 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES HK18


Metropolitan Manila

1226

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,529.00

1 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES RA10

Binondo, Manila

Metropolitan Manila

1006

Page 1769 of 9419



23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,307,817.00

5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 33,937.00

6 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

23600000000 R. NUBLA SECURITIES, INC. Own Tax Identification Number Domestic 302.00

7 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES NWT

Binondo, Manila

Metropolitan Manila

1006

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,115,715.00

5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10

Metropolitan Manila

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 6,330,996.00

5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 13,409.00

6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Foreign 13.00

18 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES RA10

Makati City

Metropolitan Manila

1200

Page 1770 of 9419



24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 575,232.00

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

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 716,844.00

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

Triangle, Ayala Avenue, Makati City

Metropolitan Manila

0

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 14,376.00

5 8/F LTA BLDG 118 PEREA ST LEGASPI VILLAGE 523-5595 138 PHILIPPINES PH10

MAKATI CITY 1226

Metropolitan Manila

1000

24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 17,210.00

5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10

City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 347,587.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 11,664.00

6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT

Exchange Road, Ortigas Center Pasig City

Metropolitan Manila

1600

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,191,417.00

5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 158,049.00

6 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT

Metropolitan Manila

00

Page 1771 of 9419



24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 46,289.00

7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT

Metropolitan Manila

00

24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Foreign 2,314.00

18 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES RA10

Metropolitan Manila

00

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 28,422.00

1 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES FMX1

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 112,185.00

5 UNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, 5764384 000-166-867-000 PHILIPPINES PH10

PASEO DE ROXAS AVENUE, LEGASPI VILLAGE

MAKATI CITY

Metropolitan Manila

1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Foreign 19,829.00

1 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES RA10

Luna St., Binondo, Manila

Metropolitan Manila

1006

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,332,679.00

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


Metropolitan Manila

1006

25100000000 TANSENGCO & CO., INC. Settlement Tax Identification Number Domestic 5,000.00

6 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES NWT


Metropolitan Manila

1006

Page 1772 of 9419



25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 1,006,458.00 SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 153,323.00

SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT

Roxas,Ayala Triangle, Makati City

Metropolitan Manila

1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,727,445.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 560.00

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

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 170.00

7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT

Pasig City

Metropolitan Manila

1600

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Foreign 34,122.00

18 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES RA10

Pasig City

Metropolitan Manila

1600

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 234.00

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

Salcedo Vill., Makati City

Metropolitan Manila

1227

Page 1773 of 9419



25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,136.00

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

Manila

Metropolitan Manila

1006

25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 403,028.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 309,097.00

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

Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 8,558.00

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


Metropolitan Manila

1226

25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 2,842.00

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


Metropolitan Manila

1226

26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 78,889.00

2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1

Locsin Bldg. 6752 Ayala Avenue, cor. Makati

Avenue, 1226, Makati City

Metropolitan Manila

1200

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 77,049.00

5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10

Ayala Ave. cor. Paseo de Roxas Makati City

Metropolitan Manila

1226

Page 1774 of 9419



26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,507.00

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


Metropolitan Manila

1226

26300000001 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 1,139,688.00

1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 848-7208 254 PHILIPPINES NWT


Metropolitan Manila

1226

26300000003 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 275,638.00

1 Unit 811 Tower One & Exchange Plaza Ayala Triangl 848-7210 253 PHILIPPINES NWT


Metropolitan Manila

1226

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 1,048.00

5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 51,053.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1

Ayala Ave. cor Paseo de Roxas Makati City

Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 28.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 9,147,361.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10


Metropolitan Manila

1226

Page 1775 of 9419



26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 243,231.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


Metropolitan Manila

1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 17,453.00

18 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES RA10


Metropolitan Manila

1226

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 71,855.00

1 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES FMX1

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,581,513.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10

City

Metropolitan Manila

1600

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 24.00

7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT

City

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 154,599.00

5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10

Makati City

Metropolitan Manila

1200

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 431.00

6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT

Makati City

Metropolitan Manila

1200

Page 1776 of 9419



27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 104,882.00

5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10

Metropolitan Manila

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,380.00

5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10

Manila

Metropolitan Manila

1000

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Foreign 41,704.00

1 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES FMX1

Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 2,187,451.00

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


Metropolitan Manila

27500000000 YAO & ZIALCITA, INC. Own Tax Identification Number Domestic 6,758.00

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


Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 18,231.00

1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES FMX1

Center Pasig City

Metropolitan Manila

1600

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 5,292,172.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10

Center Pasig City

Metropolitan Manila

1600

27800000000 YU & COMPANY, INC. Settlement Tax Identification Number Domestic 238,469.00

6 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES NWT

Center Pasig City

Metropolitan Manila

1600

Page 1777 of 9419



27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 16,632.00

1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES FMX1

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 25,265,760.00

5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 6,560,176.00

6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 6.00

7 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT

City

Metropolitan Manila

1226

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 14,919.00

14 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10

City

Metropolitan Manila

1226

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 17,000.00

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

Village Makati City

Metropolitan Manila

1227

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 38,092.00

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

Village Makati City

Metropolitan Manila

1227

Page 1778 of 9419



28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 263,714.00

1 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES FMX1

Metropolitan Manila

1600

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 873,670.00

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

Metropolitan Manila

1600

28300000000 EAGLE EQUITIES, INC. Settlement Tax Identification Number Domestic 23,554.00

6 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES NWT

Metropolitan Manila

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 37,712.00

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

Legaspi Village, Makati City

Metropolitan Manila

1229

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Settlement Tax Identification Number Domestic 32.00

6 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT

Legaspi Village, Makati City

Metropolitan Manila

1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 71.00

1 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES RA10

Exchange Road, Ortigas Complex, Pasig City

Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,239,495.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10


Metropolitan Manila

1605

28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 921,142.00

14 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES NWT


Metropolitan Manila

1605

Page 1779 of 9419



28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 173,389.00

5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 161,802.00

6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT


Metropolitan Manila

1600

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Foreign 2,399.00

18 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES RA10


Metropolitan Manila

1600

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 414,977.00

5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVENUE,

MAKATI CITY 1226

Metropolitan Manila

0

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 3,080,330.00

5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 152,236.00

6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Own Tax Identification Number Domestic 34.00

7 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT

Vill., Makati City

Metropolitan Manila

1200

Page 1780 of 9419



34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 30,332.00

14 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10

Vill., Makati City

Metropolitan Manila

1200

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Foreign 208.00

18 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES RA10

Vill., Makati City

Metropolitan Manila

1200

36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 38,586.00

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 15,433.00

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 1,386.00

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

Centre, Pasig City

Metropolitan Manila

1600

38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Foreign 631.00

18 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES RA10

Centre, Pasig City

Metropolitan Manila

1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 273,641.00

5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA

Metropolitan Manila

0

Page 1781 of 9419



48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,700.00

5 UNIT 3310 ROBINSON'S EQUITABLE TOWER AD724-9639 008-502-210 PHILIPPINES PH10

AVE. CORNER POVEDA, ORTIGAS

Metropolitan Manila

STMT-E

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 30,850.00

1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City

Metropolitan Manila

1200

CHBC0000000 CHINA BANKING CORPORATION Tax Identification Number Domestic 15,314.00

1 Dasmarinas, cor. Juan Luna Sts. Binondo, Manila 817-7981 652 PHILIPPINES NWT

Metropolitan Manila

CHBC1000005 CHINA BANKING CORPORATION TRUST GROU Client Tax Identification Number Domestic 5,153.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 286-236-248-000 PHILIPPINES NWT

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200 ......

CHBC1000006 CBC TRUST 10% TAX INDIVIDUAL Client Tax Identification Number Domestic 67,864.00

2 8/F CBC BUILDING, 8745 PASEO DE ROXAS COR817-7981 000-444-210-000.LR PHILIPPINES PH10

VILLAR STS. MAKATI CITY

Metropolitan Manila

1200 ........

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 53,088,329.00

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

City, MM

Metropolitan Manila

1200

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 2,001,024.00

1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1100 PHILIPPINES NWT

City, MM

Metropolitan Manila

1200

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 49,090,910.00

1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1

Metropolitan Manila

1226

Page 1782 of 9419



DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 2,235,728.00

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

Metropolitan Manila

1226

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 1,937,841.00 CLIENTS DEUB20

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

CITY

Metropolitan Manila

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 65,017,710.00 CORP. 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

HSBC1000003 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 295,842,164.00 CORP. LTD. -CLIENTS' ACCT.

1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1059 PHILIPPINES BA18


Roxas Makati City

Metropolitan Manila

1200

HSBC1000043 THE HONGKONG AND SHANGHAI BANKING Client Certificate Of Incorporation Foreign 37,246,617.00

CORP. LTD. - CLIENTS' ACCT.

1 7/F HSBC CENTRE, 3058 FIFTH AVE., WEST, 581-8203 1058*** PHILIPPINES VI18

BONIFACIO GLOBAL CITY, TAGUIG CITY, 1634

PHILS.

Metropolitan Manila

STMT - D

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 859.00 LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES FMX1


Roxas Makati City

Metropolitan Manila

1200

Page 1783 of 9419



OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 145,922.00

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

Metropolitan Manila

1226

PABC1000004 AB CAPITAL & INVESTMENT CORP. - Client Tax Identification Number Domestic 6,891.00 TID-FILIPINO

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES PH10

cor. Tordesillas St., Salcedo Village Makati City

Metropolitan Manila

PABC1000005 AB CAPITAL AND INVESTMENT Client Tax Identification Number Foreign 27,714.00

CORPORATION-TRUST AND INVESTMENTS

DIVISION

1 10/F TOWER ONE & EXCHANGE PLAZA AYALA 898-7568 PABC1000005 PHILIPPINES FMX1

TRIANGLE AYALA AVE., MAKATI CITY

Metropolitan Manila STMT-E

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 541,292.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 000-604-739-000 PHILIPPINES NWT

Metropolitan Manila

1200

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCClient Tax Identification Number Domestic 24,682.00 CORPORATION

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

Metropolitan Manila

1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 230,766.00

VARIOUS TAXABLE ACCTS

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

Metropolitan Manila

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 241,428.00

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

Metropolitan Manila

1200

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 283.00

1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES FMX1

Metropolitan Manila

1200

Page 1784 of 9419



SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 2,281,848.00

1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT

Metropolitan Manila

0

SSSI1000001 SOCIAL SECURITY SYSTEM ASSIGNED TO Client Tax Identification Number Domestic 782,876.00 EMPLOYEES' COMPENSATION

1 COMMISSION FUND (SSS ASSIGNED TO EC FUN920-6401-5139 SSSI1000001 PHILIPPINES NWT

C/O GRD FLR., SSS MAIN OFFICE TREASURY

DIVISION, EAST AVENUE, DILIMAN, QUEZON

CITY

Metropolitan Manila

STMT-E

Total Holdings : 757,622,433.00

Page 1785 of 9419

PHILIPPINE STOCK EXCHANGE, INC. MR. JOSE VALERIANO B ...€¦ · Makati City Attention: MR. JOSE...

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