PHILIPPINE STOCK EXCHANGE, INC. rd -...

July 4, 2014 PHILIPPINE STOCK EXCHANGE, INC. 3rd Floor, Philippine Stock Exchange Plaza Ayala Triangle, Ayala Avenue Makati City Attention: MS. JANET ENCARNACION

Head, Disclosure Department PHILIPPINE DEALING & EXCHANGE CORP. Market Regulatory Services Group 37/F, Tower 1, The Enterprise Center 6766 Ayala Avenue corner Paseo de Roxas Makati City Attention: MS. MA. CONCEPCION M. MAGDARAOG Issuer Compliance and Disclosures Department Re: Top 100 Shareholders as of June 30, 2014 Gentlemen: Enclosed is a certification from Aboitiz Equity Ventures, Inc.’s stock transfer agent, The Hongkong and Shanghai Banking Corporation Limited, indicating the Top One Hundred (100) Shareholders with PCD Participants as of June 30, 2014. Thank you. Very truly yours, ABOITIZ EQUITY VENTURES, INC. By

CATHERINE R. ATAY Corporate Information Officer

Philippine Depository & Trust Corp.

DEP00000001PDTC DEPOSITORYMetropolitan Manila235PHILIPPINES

To

RBKPI111

07/02/2014

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY - ADHOC

Company Code - AEV000000000 & Company Name - ABOITIZ EQUITY

DEPUSER7

Business Date

Selection Criteria :

Security ID From : To : Input Date :6/30AEV000000000 AEV000000000 6/30/2014

BPNAME ID TYPE INVESTOR TYPE

ADDRESS

BP ID ACCOUNT TYPE HOLDINGS

COUNTRYID NUMBERACCOUNT NO. TELEPHONE NUMBER TAXCODE

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 800.00

810-54-01 2 PHILIPPINESRm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

1 FMX1

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 895,962.00

810-54-01 2 PHILIPPINESRm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., Makati CityMetropolitan Manila1200

5 PH10

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 194,331.00

634-2105 001-006-900 PHILIPPINESUnit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 74,753.00

634-2105 001-006-900 PHILIPPINESUnit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

7 NWT

Page 2 of 48RBKPI111


ADDRESS



10200000006 ABACUS SECURITIES CORPORATION Client Tax Identification Number Domestic 177.00

634-5104 L2036 360 PHILIPPINESUnit 2904-A East Tower, PSE Centre Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

1 NWT

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 2,565.00

687-5071 to 74 213-831-103 PHILIPPINESUnit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

1 FMX1

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 316,728.00

687-5071 to 74 213-831-103 PHILIPPINESUnit 1101 Orient Square Building Emerald Avenue Ortigas Center, Pasig CityMetropolitan Manila1600

5 PH10

10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 97,630.00

848-7160 to 65 000-151-360-000 PHILIPPINESSuite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 8,500.00

848-7160 to 65 000-151-360-000 PHILIPPINESSuite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

6 NWT

10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 1,678.00

818-3211 6 PHILIPPINESAll Asia Capital Center 105 Paseo de Roxas St. Makati CityMetropolitan Manila1200

5 PH10

10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 13,080.00

6546806 000-155-035-000 PHILIPPINESUNIT 3003, ONE CORPORATE CENTRE, 30TH FLOOR, JULIA VARGAS STREET, COR MERALCO AVENUE STREET, ORTIGAS CENTER, PASIG CITYMetropolitan Manila1200

5 PH10



ADDRESS



10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,000.00

727-5374 10 PHILIPPINESRm 401-403 CLMC Bldg, 256-259 EDSA Greenhills Mandaluyong CityMetropolitan Manila1550

5 PH10

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 31,076.00


6 NWT

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 79,504.00


14 PH10

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 720.00


18 RA10

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 3,120.00

8482915 005-037-731-000 PHILIPPINESSuites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

1 FMX1

11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 239,227.00

8482915 005-037-731-000 PHILIPPINESSuites 2002/2004, The Peak, 107 Alfaro St., Salcedo Village, Makati CityMetropolitan Manila1227

5 PH10

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 356,619.00

242-5127 007-571-837-000 PHILIPPINES340 Nueva St., Binondo ManilaMetropolitan Manila1006

5 PH10



ADDRESS



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 2,000.00

814-5601 13 PHILIPPINES8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila1200

2 FMX1

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 82,640.00


6 NWT

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 385,934.00


14 PH10

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 1,500.00


18 RA10

1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 14,280.00

898-7555 13 x PHILIPPINES8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila

1 FTXN

1120000PH25 AB CAPITAL SECURITIES, INC. Client Tax Identification Number Domestic 185,284.00

898-7555 13. PHILIPPINES8/F Phinma Plaza 39 Plaza Drive, Rockwell Center Makati CityMetropolitan Manila

1 PH25

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 43,980.00

8911037 000-152-830-000 PHILIPPINES18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

1 FMX1



ADDRESS



11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 1,012,335.00

8911037 000-152-830-000 PHILIPPINES18/F, Security Bank Centre 6776 Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP.

Omnibus Without Client Tax Identification Number Domestic 66,080.00

6345621 to 26 002-011-914-000 PHILIPPINES24/F Galleria Corporate Center EDSA corner Ortigas Avenue, Pasig CityMetropolitan Manila1605

5 PH10

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 68,481.00

8937981 000-154-961-000 PHILIPPINES8/F Chatham House116 Valero cor. V.A. Rufino StsSalcedo Village, Makati City 1227Metropolitan Manila1227

5 PH10

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17,000.00

848-6421/27 000-107-717-000 PHILIPPINESUnits 1204-1205 Ayala Tower One Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1200

5 PH10

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,360.00

687-1768 000-333-279-000 PHILIPPINESUnit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas Center, Pasig CityMetropolitan Manila12

5 PH10

12100000002 MACQUARIE CAPITAL SECURITIES (PHILIPPINES) INC.Client Tax Identification Number Domestic 260.00

857-0838 385 PHILIPPINES22F 6750 AYALA AVENUE BUILDING AYALA AVENUE MAKATI CITYMetropolitan Manila1226

1 NWT

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 434,770.00

724-7586loc21 000-154-219-000 PHILIPPINES4th Floor Belson House 271 Edsa, Mandaluyong CityMetropolitan Manila1554

5 PH10



ADDRESS



12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 24,720.00


6 NWT

12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 4,680.00


14 PH10

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 23,230.00

6345186 000-330-322-000 PHILIPPINESRm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., Binondo, ManilaMetropolitan Manila1006

5 PH10

12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 29,280.00

412-3444 000-401-773 PHILIPPINES872 G. Araneta Avenue, Quezon CityMetropolitan Manila1135

5 PH10

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 22,060.00

8487123 25 PHILIPPINESUnit 814, Ayala Tower I Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 74,400.00

8196535 000-109-309-000 PHILIPPINES8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

1 FMX1

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 9,364,517.00

8196535 000-109-309-000 PHILIPPINES8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de Roxas Makati CityMetropolitan Manila1226

5 PH10



ADDRESS



12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 190,220.00

634-6881/87 000-155-524-000 PHILIPPINESUnit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

5 PH10

12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 18,260.00

634-6881/87 000-155-524-000 PHILIPPINESUnit 2003B East Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1605

6 NWT

13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 15,780.00

633-7044/47 29 PHILIPPINES1105 Galleria Corporate Center Ortigas Ave., Quezon CityMetropolitan Manila1600

5 PH10

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 142,690.00

8912028 30 PHILIPPINES8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

5 PH10

13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 94.00

8912028 30 PHILIPPINES8/F PCIB Tower 2, Dela Costa St., Makati CityMetropolitan Manila1002

6 NWT

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 832,310.00

635-5735 000-322-268-000 PHILIPPINESRm. 2701-B Tektite Tower Center Exchange Rd, Pasig CityMetropolitan Manila1600

5 PH10

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 24,420.00

5238311 003-741-374 PHILIPPINES26/F LKG Tower, 6801 Ayala Avenue Makati CityMetropolitan Manila0

5 PH10

13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 25,000.00


6 NWT



ADDRESS



13600000000 TRITON SECURITIES CORP. Own Tax Identification Number Domestic 120.00


7 NWT

13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC. Omnibus Without Client Tax Identification Number Domestic 8,622.00

848-5540 36 PHILIPPINESUnit 906, Tower One & Exchange Plaza PSE Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 725,075.00

816-39-86 38 PHILIPPINESSuite 1006, Tower I & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1200

5 PH10

14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 920.00

241-0262 000-333-333-000 PHILIPPINESSuite 1801 Tytana Centre Condominium Plaza Lorenzo Ruiz, Binondo, ManilaMetropolitan Manila1006

5 PH10

14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, INC. Settlement Tax Identification Number Domestic 76,000.00

813-73-44 004-663-955-000 PHILIPPINES18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200

14 PH10

14200000003 PIONEER LIFE INC. Client Tax Identification Number Domestic 20,000.00

246 PHILIPPINES18/F Citibank Tower 8741 Paseo de Roxas Makati CityMetropolitan Manila1200

1 NWT

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 6,116,610.00

242-2379 000-320-855-000 PHILIPPINESRm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006

5 PH10



ADDRESS



14300000000 DAVID GO SECURITIES CORP. Settlement Tax Identification Number Foreign 250,000.00

242-2379 000-320-855-000 PHILIPPINESRm. 309 Federation Center Bldg. Muelle de Binondo, Binondo, ManilaMetropolitan Manila1006

18 RA10

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 208,270.00

634-6630/31 43 PHILIPPINES5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., Salcedo Village, Makati CityMetropolitan Manila1600

5 PH10

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 67,500.00


6 NWT

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 27,440.00


14 PH10

14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 479,720.00

242-5145 000-335-991-000 PHILIPPINES113 Renta St., Binondo, ManilaMetropolitan Manila1006

5 PH10

14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 8,012.00


7 NWT

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 1,560.00


18 RA10



ADDRESS



14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 120.00

810-4801/04 46 PHILIPPINES3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, Legaspi Village Makati CityMetropolitan Manila1229

5 PH10

14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,020.00

891-98901 47 PHILIPPINES2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208

5 PH10

14900000000 EAST WEST CAPITAL CORPORATION Own Tax Identification Number Domestic 80.00

891-98901 47 PHILIPPINES2/F U-Bix Building 1331 Angono St., Makati CityMetropolitan Manila1208

7 NWT

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Foreign 2,500.00

242-4006/11 000-329-281-000 PHILIPPINES1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

1 FMX1

15000000000 EASTERN SECURITIES DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 368,360.00

242-4006/11 000-329-281-000 PHILIPPINES1701 Tytana Ctr. Bldg, Binondo, ManilaMetropolitan Manila1006

5 PH10

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,243.00

848-5401/09 51 PHILIPPINES807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226

5 PH10

15300000000 EQUITIWORLD SECURITIES, INC. Settlement Tax Identification Number Domestic 3,000.00

848-5401/09 51 PHILIPPINES807-809 Philippine Stock Exchange Ayala Tower 1, Ayala Avenue Makati CityMetropolitan Manila1226

6 NWT



ADDRESS



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 130,760.00

891-9451 001-483-985 PHILIPPINESSuite 606 - 607, 6th Floor, Tower One Phil. Stock Exchange Plaza, Ayala Triangle, Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 247,000.00


6 NWT

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 189.00


7 NWT

15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 1,280.00


20 PH25

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,070.00

891-9240/45 55 PHILIPPINESUnit 1201 Ayala Triangle Tower One Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 71,510.00

759-4320 to 23 57 PHILIPPINESUnits 1211-1212 Tower I & Exchange Plaza, Ayala Ave. Cor. Paseo de Roxas, Makati CityMetropolitan Manila1200

5 PH10

16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 228,330.00

631-26-74 000-283-304 PHILIPPINES10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

5 PH10



ADDRESS



16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 200,000.00

631-26-74 000-283-304 PHILIPPINES10/F Ortigas Bldg. Ortigas Ave, Pasig CityMetropolitan Manila1600

6 NWT

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60,380.00

635-4126 000-333-165-000 PHILIPPINESUnit 2301 PSE Center (East Tower) Exchange Rd., Ortigas Center Pasig CityMetropolitan Manila1603

5 PH10

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 279,310.00

633-5892 002-832-240 PHILIPPINESUNIT 2405A WEST TOWER PHILIPPINE STOCK EXCHANGE CENTRE ORTIGAS, PASIG CITYMetropolitan Manila1605

5 PH10

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 68,300.00

759-4136 65 PHILIPPINES# 706 Ayala Tower One Ayala Avenue Cor. Paseo de Roxas St. Makati CityMetropolitan Manila1226

5 PH10

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 1,000.00


6 NWT

16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 8.00


7 NWT

16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,480.00

2429414 004-578-852-000 PHILIPPINES4th Floor, A&T Building, 244 Escolta Street, Binondo, ManilaMetropolitan Manila1006

5 PH10



ADDRESS



17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,070.00

633-7485/86 000-222-746-000 PHILIPPINES2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 113,800.00

633-7485/86 000-222-746-000 PHILIPPINES2201-B East Tower, PSE Centre Exchange Rd, Ortigas Center Pasig CityMetropolitan Manila1600

14 PH10

17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,651.00

8919232 69 PHILIPPINESUnit 1215 Tower One & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 249,201.00

891-9598 001-670-271-000 PHILIPPINESUNIT 2305-B 23/F ORIENT SQUARE BLDG., F. ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605Metropolitan Manila1605

5 PH10

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 65,260.00

242-5733 000-334-004 PHILIPPINESRm. 1704 World Trade Exchange Bldg., 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10

17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic 47,060.00

6347401 74 PHILIPPINES1604-A Phil. Stock Exchange Centre, East Tower, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1658

5 PH10

17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 554.00

6336991 to 96 75 PHILIPPINESSuite 102 Columbia Tower, Ortigas Ave., Mandaluyong CityMetropolitan Manila1600

5 PH10



ADDRESS



17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 319,398.00

891-9071 76 PHILIPPINESSuite 705, Tower I Bldg. PSE Plaza, Ayala Triangle Ayala Ave., Makati CityMetropolitan Manila1226

5 PH10

18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 41,319.00

6673472-6673473 000-329-846-000 PHILIPPINES2703A EAST TOWER PSE CENTRE, EXCHANGE ROAD, ORTIGAS CENTRE, PASIG CITYMetropolitan Manila1600

5 PH10

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 1,013,120.00

8431210 000-123-697-000 PHILIPPINESUnit 604-605 Tower One & Exchange Plaza Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1200

5 PH10

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 86,086.00

6332686 000-121-920 PHILIPPINESGround Floor, EDSA Central Square Shaw Boulevard, Mandaluyong CityMetropolitan Manila1552

5 PH10

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 119,600.00

8106934 000-162-545-000 PHILIPPINES11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

5 PH10

18300000000 INTRA-INVEST SECURITIES, INC. Settlement Tax Identification Number Domestic 5,870.00

8106934 000-162-545-000 PHILIPPINES11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo Vill., Makati CityMetropolitan Manila1200

6 NWT

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,718.00

8485126 84 PHILIPPINES6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo de Roxas, Makati CityMetropolitan Manila1226

5 PH10



ADDRESS



18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,640.00

661-8396 000-333-850 PHILIPPINES#5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100

5 PH10

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 60.00

661-8396 000-333-850 PHILIPPINES#5 PENNSYLVANNIA STREET, BRGY. MARIANA, NEW MANILA, QUEZON CITYMetropolitan Manila1100

6 NWT

19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 341,000.00

892-1816 000-165-611-000.L0 PHILIPPINESUnit 1006B West Tower, Philippine Stock Exchange Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila00

5 PH10

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Foreign 300.00

759-4055 89 PHILIPPINESUnit 610-611 PSE Plaza, Tower I, Ayala Triangle, Ayala Ave., Makati CityMetropolitan Manila1226

2 FMX1

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 1,210,520.00


6 NWT

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 181,982.00


14 PH10

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 29,020.00

8101353 90 PHILIPPINESRm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10



ADDRESS



19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 7,800.00

8101353 90 PHILIPPINESRm. 202 2/F Rufino Building, Ayala Avenue, Makati CityMetropolitan Manila1226

6 NWT

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 51,560.00

8127482 321-000-128-692 PHILIPPINES405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226

5 PH10

19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 12,000.00

8127482 321-000-128-692 PHILIPPINES405 URBAN BUILDING, SEN. GIL. PUYAT AVENUE, MAKATI CITYMetropolitan Manila1226

6 NWT

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 113,571.00

6346747/60 95 PHILIPPINESUnit 1402-B PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 NWT

19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 101,580.00

5231040 96 PHILIPPINES28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 54,240.00

523-8311/16 97 PHILIPPINES28/F LKG Tower 6801 Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 110,100.00

2415280 99 PHILIPPINES#20 Arguilla St. San Lorenzo Village, Makati CityMetropolitan Manila0

5 PH10



ADDRESS



20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 192,240.00

635-5735 203-523-208 PHILIPPINES2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

1 FMX1

20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 1,384,732.00

635-5735 203-523-208 PHILIPPINES2401-B EAST TOWER, PSE CENTRE EXCHANGE ROAD, ORTIGAS CENTER PASIG CITYMetropolitan Manila1605

5 PH10

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Foreign 3,000.00

637-42-42 101 PHILIPPINESUnit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

2 FMX1

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 33,126.00

637-42-42 101 PHILIPPINESUnit 2402-B West Tower, PSE Center Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

14 PH10

20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 24,560.00

898-2984 000-161-457-000 PHILIPPINES3RD FLOOR GOODWILL BUILDING393 SE. GIL PUYAT AVENUEMAKATI CITYMetropolitan Manila1226

5 PH10

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,000.00

634-6931/36 000-338-748-000 PHILIPPINESSuite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

1 FMX1

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 77,083.00

634-6931/36 000-338-748-000 PHILIPPINESSuite 2702B&C Tektite Tower I Ortigas Centre, Pasig CityMetropolitan Manila1600

5 PH10



ADDRESS



20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 57,340.00

891-9225 105 PHILIPPINESUnit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

5 PH10

20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 1,600.00

891-9225 105 PHILIPPINESUnit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig CityMetropolitan Manila1226

6 NWT

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 432.00

894-6620 106 PHILIPPINES23/F Tower I, Ayala Triangle, Makati CityMetropolitan Manila1226

4 RA02

20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 547,720.00


14 PH10

20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 4,922,150.00


1 NWT

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,313.00

241-8043 000-321-831-000 PHILIPPINES#748 C.K. Bldg., Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 27,120.00

2421767 000-327-414-000 PHILIPPINES215 JUAN LUNA STREET, UNIT 2608 WORLD TRADE EXCHANGE BLDG., BINONDO, MANILAMetropolitan Manila1006

5 PH10

21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,440.00

4777888 000-333-999-000 PHILIPPINESUNIT 106, G/F TYTANA PLAZA V. TYTANA COR. INSULAR STS. PLAZA LORENZO RUIZ, BINONDO, MANILA CITYMetropolitan Manila1006

5 PH10



ADDRESS



21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 122,584.00

631-7831/36 112 PHILIPPINESNo. 11 E. O. Bldg., United St. cor. 2nd St. Bo. Kapitolyo, Pasig CityMetropolitan Manila1650

5 PH10

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 110,040.00

8485183 000-165-644-000 PHILIPPINESUnit 1008 Tower I & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

1 FMX1

21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 480,340.00


5 PH10

21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 4,000.00


6 NWT

21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 9,720.00

8919173 000-135-142 PHILIPPINES910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

5 PH10

21800000000 PAN ASIA SECURITIES CORP. Settlement Tax Identification Number Domestic 10,000.00

8919173 000-135-142 PHILIPPINES910 Tower One & Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

6 NWT

21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 19,739,047.00

817-8433 000-215-520 PHILIPPINES6/F, S & L Building Dela Rosa cor. Esteban Sts. Legaspi Village, Makati CityMetropolitan Manila1200

5 PH10



ADDRESS



21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 191,499,675.00


6 NWT

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 68,955,249.00


18 RA10

21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 36,956,719.00


23 VI18

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 53,280.00

849-8855 000-168-671-000 PHILIPPINES17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

2 FMX1

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 5.00


4 RA02

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 23,399,479.00


6 NWT

22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 14,158,849.00


14 PH10



ADDRESS



22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 8,000.00


18 RA10

22000000011 ATR KIMENG CAPITAL PARTNERS, INC. AS INVESTMENT MANAGER FOR

Client Tax Identification Number Domestic 4,985,685.00

848-1381 000-166-719 PHILIPPINESIMA. 10-IM-0817/F TOWER ONE & EXCHANGE PLAZA, AYALA AVENUE, MAKATI CITYMetropolitan Manila1226

1 NWT

2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 88,100.00

849-8855 116 XXX PHILIPPINES17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila

1 FTXN

2200000PH25 ATR KIM ENG SECURITIES, INC. Client Tax Identification Number Domestic 8,620.00

849-8888 116. PHILIPPINES17/F TOWER I & EXCHANGE PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITYMetropolitan Manila

1 PH25

2200000VI18 ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 2,449,810.00

849-8855 116 X PHILIPPINES17/F Tower One & Exchange Plaza, Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila

1 VI18

22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,797.00

887-11-78 000-532-022 PHILIPPINESUnit 801, Antel Corporate Ctr., 121 Valero St., Salcedo Village Makati CityMetropolitan Manila1200

5 PH10

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 365,435.00

526-3466 000-198-201-000 PHILIPPINES3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

5 PH10



ADDRESS



22400000010 PNB GENERAL INSURERS CO., INC. Client Tax Identification Number Domestic 147,000.00

526-3678 000-198-201-000.RE PHILIPPINES3/F PNB FINANCIAL CENTER, PRES. D. MACAPAGAL BLVD, PASAY CITYMetropolitan ManilaSTMT-E

1 NWT

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 170,964.00

848-5915/17 121 PHILIPPINESUnit 1415, Tower 1 & Exchange Plaza Ayala Avenue cor. Paseo de Roxas Makati CityMetropolitan Manila1259

5 PH10

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,858.00

816-2426/27 124 PHILIPPINES15/F PRYCE CENTER BUILDING, 1179 CHINO ROCES AVENUEBAGTIKAN, MAKATI CITYMetropolitan Manila1226

5 PH10

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 43,440.00

892-88-34 000-598-559-000 PHILIPPINESUnit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200

5 PH10

22900000000 SALISBURY BKT SECURITIES CORPORATION Own Tax Identification Number Domestic 7.00

892-88-34 000-598-559-000 PHILIPPINESUnit 207 Cityland Condominium 10 - Tower 2 6817 H.V. De La Costa St. cor. Ayala Ave. Makati CityMetropolitan Manila1200

7 NWT

23000000000 QUALITY INVESTMENTS & SECURITIES CORPORATION


241-0547 000-333-614-000 PHILIPPINESSuite 1602 Tytana Plaza Oriente St, Binondo ManilaMetropolitan Manila1006

5 PH10


Settlement Tax Identification Number Domestic 1,040.00


6 NWT



ADDRESS




Settlement Tax Identification Number Foreign 5,000.00


18 RA10




21 PH25

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 23,451.00

7247210/705207 127 PHILIPPINES675 Lee St., Mandaluyong CityMetropolitan Manila1501

5 PH10

23100000000 R & L INVESTMENTS, INC. Settlement Tax Identification Number Domestic 780.00

7247210/705207 127 PHILIPPINES675 Lee St., Mandaluyong CityMetropolitan Manila1501

6 NWT

23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,020.00

631-8041/42 003-461-151-000 PHILIPPINES9/F Quad Alpha Centrum, 125 Pioneer St. Mandaluyong CityMetropolitan Manila1550

5 PH10

23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 410,361.00

811-3064 000-329-417 PHILIPPINES5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village Makati CityMetropolitan Manila0

5 PH10

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Omnibus Without Client Tax Identification Number Domestic 117,198.00

848-5482/84 131 PHILIPPINESUnit 806 Tower 1 & Exchange Plaza Ayala Triangle, Ayala Avenue Makati CityMetropolitan Manila1226

5 PH10



ADDRESS



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Settlement Tax Identification Number Domestic 8,668.00


6 NWT

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATION Settlement Tax Identification Number Foreign 6,000.00


18 RA10

23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 771,877.00

242-1596 132 PHILIPPINESRoom 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10

23600000000 R. NUBLA SECURITIES, INC. Settlement Tax Identification Number Domestic 930,000.00

242-1596 132 PHILIPPINESRoom 604, Fil-Am Resources Bldg., 231 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

6 NWT

23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 37,560.00

816-2918 000-141-894-000 PHILIPPINESGround Floor, Fortune Life Building #162 Legaspi St., Legaspi Village Makati CityMetropolitan Manila1229

5 PH10

23700000002 FORTUNE GENERAL INSURANCE CORPORATION Client Tax Identification Number Domestic 360.00

706-3959 220. PHILIPPINES4TH/F CITYSTATE CENTRE, 709 SHAW BOULEVARD, PASIG CITYMetropolitan Manila1600

1 NWT

23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 260.00

812-2702 220^ PHILIPPINES162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI CITYMetropolitan Manila1229

1 NWT



ADDRESS



23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 281,987.00

8919670 000-333-915-000 PHILIPPINES1509 Galvani Street San Isidro, Makati CityMetropolitan Manila1234

5 PH10

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 150,010.00

8919482 000-165-637-000 PHILIPPINESUnit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

5 PH10

23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 3,020.00

8919482 000-165-637-000 PHILIPPINESUnit 602 Tower 1 & Exchange Plaza Ayala Triangle, Makati CityMetropolitan Manila1200

6 NWT

24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 60,380.00

848-5065 136 PHILIPPINESUnit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

5 PH10

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 6,620.00

848-5065 136 PHILIPPINESUnit 612 Tower One,& Exchange Plaza, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

6 NWT

24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 19,460.00

8485065 TO 69 546 PHILIPPINESUnit 612 Tower One, Ayala Triangle, Ayala Avenue, Makati CityMetropolitan Manila0

1 NWT

24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 3,060.00

523-5595 138 PHILIPPINESUnit 903 National Life Insurance Building, | 6762 Ayala Avenue, Makati CityMetropolitan Manila1000

5 PH10



ADDRESS



24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 65,520.00

6345038 002-836-391-000 PHILIPPINES2103-B PSE Centre, Exchange Road, Ortigas, Pasig CityMetropolitan Manila1600

5 PH10

24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 161,155.00

6311032 to 37 000-338-985-000 PHILIPPINESUnit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 140.00

6311032 to 37 000-338-985-000 PHILIPPINESUnit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

6 NWT

24600000002 SUMMIT SECURITIES, INC. Client Certificate Of Incorporation Domestic 54,532.00

123456 239 PHILIPPINESUnit 2102 B/C PSE Center Tektite Tower East Exchange Road, Ortigas Center Pasig CityMetropolitan Manila1600

1 PH25

24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 545,740.00

8486149 000-333-108 PHILIPPINES#34 Jefferson St., GHW, San Juan Metro ManilaMetropolitan Manila00

5 PH10

24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 208,870.00

5764384 000-166-867-000 PHILIPPINESUNIT G. GARDEN LEVEL, CORINTHIAN PLAZA, PASEO DE ROXAS AVENUE, LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1226

5 PH10

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 308,920.00

241-7155 146 PHILIPPINESU-2308 World Trade Exchange Condominium 215 Juan Luna St., Binondo, ManilaMetropolitan Manila1006

5 PH10



ADDRESS



25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.


8486311 to 18 000-149-028-000 PHILIPPINESRms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

5 PH10

25200000000 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP.


8486311 to 18 000-149-028-000 PHILIPPINESRms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de Roxas,Ayala Triangle, Makati CityMetropolitan Manila1200

6 NWT

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 528,807.00

6354448 148 PHILIPPINES1802-C Tektite Tower I Exchange Road, Ortigas Centre Pasig CityMetropolitan Manila1600

5 PH10

25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 14,500.00


6 NWT

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 227.00


7 NWT

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20.00

527-1555 150 PHILIPPINESUnit 902, Antel Corporate Center, No. 139 Valero St., Salcedo Vill., Makati CityMetropolitan Manila1227

5 PH10

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 33,320.00

241-0387 151 PHILIPPINESRm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, ManilaMetropolitan Manila1006

5 PH10



ADDRESS



25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 40,840.00

8485042 000-704-920-000 PHILIPPINESUnit 1007, 10/F Ayala Triangle Tower I, Ayala Avenue, Makati CityMetropolitan Manila1226

5 PH10

25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 740,350.00

8485678 154 PHILIPPINESSuite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

5 PH10

26100000003 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 780.00

878-0775 369 PHILIPPINES11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave, Makati CityMetropolitan Manila1251

1 NWT

26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 60,420.00

560 PHILIPPINES11/F Exportbank Plaza Chino Roces cor Sen. Gil J. Puyat Ave, Makati CityMetropolitan Manila1251

1 PH10

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Foreign 500.00

8486505 158 PHILIPPINESUnit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

2 FMX1

26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 88,712.00


5 PH10

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 8,080.00


6 NWT



ADDRESS



26300000004 PHILIPPINES FIRST INSURANCE CO., INC. Client Tax Identification Number Domestic 3,120.00

892-8888 533 PHILIPPINESUnit 811 Tower One & Exchange Plaza Ayala Triangle Ayala Ave. cor. Paseo de Roxas Makati CityMetropolitan Manila1226

1 NWT

26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC. Omnibus Without Client Tax Identification Number Domestic 21,500.00

7349771 000-089-167-000 PHILIPPINES658 C. Palanca St., Quiapo,ManilaMetropolitan Manila1001

5 PH10

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 397,963.00

759-4133/34 003-458-062-000 PHILIPPINESUnit 1515, 15/F Ayala Tower One Ayala Triangle, Ayala Ave. cor Paseo de Roxas Makati CityMetropolitan Manila1226

5 PH10

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 522,057.00


6 NWT

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 34,060.00


7 NWT

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 2,450.00


18 RA10

26700000003 BLUE CROSS INSURANCE INC. Client Certificate Of Incorporation Domestic 22,000.00

899-8001 NO ID - BLUE CROSS INSUR PHILIPPINESBLUE CROSS CENTER 8000 MAKATI AVE., MAKATI CITYMetropolitan Manila1200

1 NWT



ADDRESS



26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,396,761.00

634-5038 000-330-678 PHILIPPINES2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

5 PH10

26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 563.00

634-5038 000-330-678 PHILIPPINES2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

7 NWT

26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 4,545,820.00

689-8080 320 PHILIPPINES2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

1 NWT

26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 165,610.00

689-8080 321 PHILIPPINES2103 PSE Centre, Exchange Road Ortigas Centre, Pasig CityMetropolitan Manila1600

1 NWT

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,420.00

848-6231 000-334-828 PHILIPPINES6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

5 PH10

27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 1,120.00

848-6231 000-334-828 PHILIPPINES6/F Philippine Stock Exchange Plaza Ayala Avenue, Makati CityMetropolitan Manila1200

6 NWT

27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,960.00

5245186 002-919-761 PHILIPPINES3/F 1033 M.H. del Pilar St. Ermita, ManilaMetropolitan Manila1000

5 PH10

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,820.00

5217794 000-350-895-000 PHILIPPINES1402-B A. Mabini St., cor. Sta. Monica St., Ermita, ManilaMetropolitan Manila1000

5 PH10



ADDRESS



27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 169,020.00

5274019 to 21 170 PHILIPPINESYao & Zialcita, Inc., 5G Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila

5 PH10

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 98,660.00

634-6248 000-324-373-000 PHILIPPINESUnit E 1606-B Tektite Tower 1 Exhange Road, Ortigas Center Pasig CityMetropolitan Manila1600

5 PH10

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 1,600,000.00

759-41-44 004-814-885-000 PHILIPPINES27/F Tower I & Exchange Plaza Ayala Ave., Makati CityMetropolitan Manila1226

1 FMX1

27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 52,344,253.00


5 PH10

27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 9,380,546.00


6 NWT

28200000000 PCCI SECURITIES BROKERS CORP. Omnibus Without Client Tax Identification Number Domestic 10,400.00

893-3920 177 PHILIPPINES3/F PCCI Corporate Centre 118 Alfaro St, Salcedo Village Makati CityMetropolitan Manila1227

5 PH10

28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 23,480.00


6 NWT



ADDRESS



28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 358,894.00


14 PH10

28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 93,981.00

6363637 to 39 178 PHILIPPINES179 Kaimito St. Valle Verde II, Pasig CityMetropolitan Manila1600

5 PH10

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC. Omnibus Without Client Tax Identification Number Domestic 7,580.00

8132839 179 PHILIPPINES4-B Vernida I Condominium, 120 Amorsolo St., Legaspi Village, Makati CityMetropolitan Manila1229

5 PH10

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 278,640.00

6366301 001-949-768-000 PHILIPPINESUnit 3002-A East Tower, Phil. Stock Exchange Centre, Exchange Road, Ortigas Complex, Pasig CityMetropolitan Manila1605

5 PH10

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 77,740.00

6339989 000-121-113-000 PHILIPPINESUnit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

5 PH10

28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 3,000.00

6339989 000-121-113-000 PHILIPPINESUnit 2203-A East Tower, PSE Center Exchange Road, Ortigas Center, Pasig CityMetropolitan Manila1600

6 NWT

32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 1.00

848-3699 183 PHILIPPINESTrafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., Salcedo Vill., Makati CityMetropolitan Manila1227

4 RA02



ADDRESS



33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 307.00

8145788 213-130-068-000 PHILIPPINESUnit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

8 NWT

33800000001 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 2,238,078.00

8145700 574 PHILIPPINESUnit 19C Citibank Tower Citibank Plaza 8741 Paseo de Roxas Makati CityMetropolitan Manila1226

1 NWT

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 25,980.00

750-2030 005-294-264-000 PHILIPPINES4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

5 PH10

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 57,870.00


6 NWT

34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 71.00


14 PH10

34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 35,000.00

8122514 418 PHILIPPINES4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

1 NWT

34500000004 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 17,680.00

8122514 419 PHILIPPINES4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi Vill., Makati CityMetropolitan Manila1200

1 NWT



ADDRESS



38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 120.00

6346337 to 39 191 PHILIPPINESUnit 2205-A, 22/F PSE Centre Exchange Road, Ortigas Centre, Pasig CityMetropolitan Manila1600

5 PH10

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 220.00

205-495-236 PHILIPPINESRM 1602 FEDERAL TOWER DASMARINAS ST., BINONDO, MANILAMetropolitan Manila0

5 PH10

B1020000013 PARAMOUNT LIFE & GENERAL INSURANCE CORPORATION

Client Tax Identification Number Domestic 15,000.00

893-7921 000-487-644 PHILIPPINES14/F SAGE HOUSE, 110 V.A. RUFINO ST. LEGASPI VILLAGE, MAKATI CITYMetropolitan Manila1229

1 NWT

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 1,558,990.00

634 4660 002-856-707-000.G5 PHILIPPINES17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

1 NWT

BCDO2000007 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 45,320.00

634 4660 1224 PHILIPPINES17/F, South Tower, BDO Corporate Centre cor H.V. Dela Costa and Makati Avenue Makati City CityMetropolitan Manila1200

1 NWT



1 NWT



1 NWT



ADDRESS





1 NWT



1 NWT



1 NWT

BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 3,600.00

8407000 1246... PHILIPPINES16/F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

1 NWT

BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 48,700.00

8407000 1246**** PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

1 NWT

BCDO2000052 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 5,100.00

8407000 1246***** PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

1 NWT

BCDO2000063 FEDERAL PHOENIX ASSURANCE CO., INC. Client Tax Identification Number Domestic 67,560.00

8407000 962! PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

1 NWT



ADDRESS



BCDO2000064 BDO TRUST BANKING GROUP Client Certificate Of Incorporation Domestic 56,880.00

8407000 962' PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

1 NWT

BCDO2000068 IMA# 208-78180-7 Client Tax Identification Number Domestic 990.00

840-7000 002-856-707-000* PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

1 NWT

BCDO2000069 IMA# 201-78068 Client Tax Identification Number Domestic 5,000.00

840-7000 002-856-707-000...***... PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

2 NWT

BCDO2000071 IMA#201-78074 Client Tax Identification Number Domestic 47,200.00

840-7000 002-856-707-000? PHILIPPINES16/F SOUTH TOWER, BDO CORPORATE CENTRE, 7899 MAKATI AVENUE, MAKATI CITYMetropolitan Manila0726

1 NWT


840-7000 002-856-707*-000 PHILIPPINES16/FLR SOUTH TOWER, BDO CORPORATE CENTRE, 7899 MAKATI AVENUE, MAKATI CITYMetropolitan Manila0726

1 NWT

BCDO2000078 IMA#201-78076 Client Tax Identification Number Domestic 4,800.00

840-7000 002-856-707-000TINNUMBER PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila

1 NWT


840-7000 002-856-707-000tg PHILIPPINES16/F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

1 NWT



ADDRESS




840-7000 002-856-707-000.fo PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan Manila0726

1 NWT

BCDO2000091 BDO TRUST FAO GENERALI PILIPINAS LIFE ASSURANCE COMPANY- BALANCED FUND

Client Tax Identification Number Domestic 350.00

840-7000 002-856-707-000.JN PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan ManilaSTMT-E

1 NWT

BCDO2000100 BDO SUSTAINABLE DIVIDEND FUND Client Tax Identification Number Domestic 700.00

840-7000 002-856-707-000A( PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan ManilaSTMT-E

1 NWT

BCDO2000109 IMA#208-78194-8 Client Tax Identification Number Domestic 5,000.00

840-7000 BCDO2000109 PHILIPPINES16F SOUTH TOWER, BDO CORPORATE CENTER, 7899 MAKATI AVE., MAKATI CITYMetropolitan ManilaSTMT-E

1 NWT

BKCT1000005 Bank of Commerce- Trust Services Division Client Certificate Of Incorporation Domestic 70,830.00

2148869 BKCT1000005 PHILIPPINESSan Miguel Properties Center, No. 7 St. Francis St., Mandaluyong CityMetropolitan ManilaSTMT-E

1 NWT

CCPI1000000 COCOPLANS, INC. Own Tax Identification Number Domestic 10,000.00

812-9015-256 003-829-244-000 PHILIPPINES5/F RUFINO PLAZA, AYALA AVE. COR. V.A. RUFINO ST., MAKATI CITYMetropolitan ManilaSTMT-E

1 FTX

CHBC1000004 CHINA BANKING CORPORATION TRUST GROUP Client Tax Identification Number Domestic 20,260.00

817-7981 255-041-988-000 PHILIPPINES8/F CBC BUILDING, 8745 PASEO DE ROXAS COR. VILLAR STS. MAKATI CITYMetropolitan Manila1216....

2 NWT



ADDRESS



CHBC1000010 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 559,960.00

8855854 000-444-210-000.L4 PHILIPPINES8/F CBC BLDG., 8745 PASEO DE ROXAS COR. VILLAR STS., MAKATI CITYMetropolitan Manila

2 PH10

CHBC1000018 CHINA BANKING CORPORATION Client Tax Identification Number Domestic 330,000.00

885-5854 000-444-210-000.K3 PHILIPPINES8/F CBC BLDG., 8745 PASEO DE ROXAS COR. VILLA ST., MAKATI CITYMetropolitan Manila1226

2 PH10

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 55,373,896.00

8947841 946 PHILIPPINES11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

1 FMX1

CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 16,508,980.00

8947841 204-962-522-000 PHILIPPINES11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

1 NWT

CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 509,570.00


1 NWT

CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 15,780,204.00

8947841 803-117-000 PHILIPPINES11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

1 RA02

CITI1000006 CITIBANK FAO PHILIPPINE AXA WEALTH BALANCEDClient Tax Identification Number Domestic 4,184,780.00


1 NWT



ADDRESS



CITI1000007 CITIBANK FAO PHILIPPINE AXA WEALTH EQUITY Client Tax Identification Number Domestic 7,826,160.00

8947841 000-485-226-000. PHILIPPINES11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

1 NWT

CITI1000010 CITIBANK N.A. Client Tax Identification Number Domestic 18,456,198.00

8947841 1100 PHILIPPINES11/F Citibank Tower Villar corner Valero Sts. Makati City, MMMetropolitan Manila1200

1 NWT

CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITY Client Tax Identification Number Domestic 296,900.00

894-7714 000-485-226-000... PHILIPPINES2/F CITI TOWER, PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

1 NWT

CITI1000012 CITIBANK FAO AIU INSURANCE PHILS COMPANY Client Tax Identification Number Domestic 144,500.00

894-7498 000-531-569-000 PHILIPPINES2/F, CITI TOWER, PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

1 NWT

CITI1000014 CITIBANK FAO PHILIPPINE AXA LIFE INSURANCE CORP.

Client Certificate Of Incorporation Domestic 702,298.00

894-7200 000-485-226-000 PHILIPPINES2ND CITIBANK TOWER 8741 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila

1 NWT

CITI1000016 CITIBANK FAO PHILIPPINE AXA SPANISH AMERICANClient Certificate Of Incorporation Domestic 205,000.00

894-7200 000-485-226-000.. PHILIPPINES2ND CITIBANK TOWER 8741 PASEO DE ROXAS, MAKATI CITYMetropolitan Manila1226

1 NWT

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 161,836,007.00

8946970 DEUB1 PHILIPPINES26/F Ayala Tower One Ayala Triangle, Makati CityMetropolitan Manila1226

1 FMX1



ADDRESS



DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 293,180.00

894-6970 949 PHILIPPINES26/F ayala Tower One, Ayala Triangle, Makati CityMetropolitan Manila1226

1 NWT

DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 21,700.00


1 NWT

DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 688,268.00


1 NWT

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C CLIENTS DEUB20


8946989 000-449-586-000 PHILIPPINES23F AYALA TOWER ONE AYALA AVE. MAKATI CITYMetropolitan Manila

1 PH10

GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 40,902,110.00

891-6346 974 PHILIPPINESGSIS Hqs., Financial Center Roxas Blvd., Pasay CityMetropolitan Manila0

1 NWT

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT.

Own Tax Identification Number Foreign 78,716,648.00

8145200 951 PHILIPPINESHSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

1 FMX1


Client Tax Identification Number Foreign 7,002,936.00


1 FR17



ADDRESS






1 HK18




1 NO15




1 SI15




1 SZ17




1 UA00



ADDRESS






1 US21


Own Tax Identification Number Domestic 38,263,986.00

814-5200 952 PHILIPPINESHSBC Securities Services 12th Floor, The Enterprise Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati CityMetropolitan Manila1200

1 NWT

HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 2,653,800.00

581-8203 1054 - PHILIPPINESHSBC Securities Services 7th Floor, HSBC Centre, 3058 Fifth Avenue West, Bonifacio Global City, Taguig CityMetropolitan Manila

1 NWT

HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 1,070,750.00

582-1875 1054.. PHILIPPINESIL COPORATE CENTRE, INSULAR LIFE DRIVE, FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITYMetropolitan Manila1226

1 NWT

HSBC2000008 THE INSULAR LIFE ASSURANCE COMPANY, LTD. Client Certificate Of Incorporation Domestic 2,219,250.00

7711915 1054... PHILIPPINESIL CORPORATE CENTRE, INSULAR LIFE DRIVE, FILINVEST CORPORATE CITY, ALABANG MUNTINLUPA CITYMetropolitan ManilaSTMT-D

1 NWT

HSBC2000009 THE MANUFACTURERS LIFE INSURANCE CO. (PHILS.), INC.

Client Certificate Of Incorporation Domestic 1,909,470.00

884-5409 NO ID* PHILIPPINES16/F LKG TOWER, 6801 AYALA AVENUE, MAKATI CITYMetropolitan ManilaSTMT-D

1 NWT



ADDRESS



HSBC2000010 MANULIFE CHINABANK LIFE ASSURANCE CORP. Client Certificate Of Incorporation Domestic 1,441,930.00

884-5409 NO ID PHILIPPINES24/F LKG TOWER, 6801 AYALA AVENUE, MAKATI CITYMetropolitan ManilaSTMT-D

1 NWT

HSBC2000011 SUN LIFE GREPA FINANCIAL, INC. Client Tax Identification Number Domestic 3,609,000.00

555-8888 000-460-716-000 PHILIPPINES5/FLR SUNLIFE CENTRE 5TH AVENUE COR RIZAL DRIVE, BONIFACIO GLOBAL CITY, TAGUIG CITYMetropolitan Manila1634

1 NWT

LBPT1000000 LAND BANK OF THE PHILIPPINES-TRUST BANKING GROUP

Own Tax Identification Number Domestic 24,650.00

405-7550 000-470-394-000 PHILIPPINESLBP PLAZA 1598 M.H. DEL PILAR COR DR. J. QUINTOS STS., MALATE MANILAMetropolitan Manila1004

1 NWT

LBPT1000015 LBP-TBG AS AGENT FOR 49107 TA01 Client Certificate Of Incorporation Domestic 47,600.00

405-7554 LBPT1000015 PHILIPPINESLANDBANK PLAZA M.H. DEL PILAR COR. DR. J. QUINTOS STS., MALATE MANILAMetropolitan ManilaSTMT-E

1 NWT

LBPT1000016 LBP-TBG AS AGENT FOR 31712TA02 Client Certificate Of Incorporation Domestic 7,000.00

405-7554 LBPT1000016 PHILIPPINESLANDBANK PLAZA M.H. DEL PILAR DR. J. QUINTOS STS., MALATE MANILAMetropolitan ManilaSTMT-E

1 NWT

OOVV1000000 UCPB GENERAL INSURANCE CO., INC. Own Tax Identification Number Domestic 97,000.00

884-1225 1007 PHILIPPINES25th Floor, LKG Tower Ayala Avenue, Makati CityMetropolitan Manila1226

1 NWT

PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & INVESTMENT DIV.


8930373 899 PHILIPPINESG/F, Asianbank Centre Bldg., Sen. Gil Puyat Extension cor. Tordesillas St., Salcedo Village Makati CityMetropolitan Manila0

1 NWT



ADDRESS



PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT GROUPOwn Tax Identification Number Domestic 52,000.00

899-3485 901 PHILIPPINES347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati CityMetropolitan Manila1200

1 NWT

PAUBEIF0000 PAUB1000000 Client Certificate Of Incorporation Domestic 125,000.00

470-9704 PAUBEIF0000 PHILIPPINES33/F JOY-NOLSTALG CENTER, ADB AVE. ORTIGAS, PASIG CITYMetropolitan Manila

2 NWT

PCPL1000002 UNITED COCONUT PLANTERS LIFE ASSURANCE CORPORATION


812-9070 1128 PHILIPPINES6774 Cocolife Building, Ayala Avenue, Makati CityMetropolitan Manila1200

1 NWT

PLII1000000 PNB LIFE INSURANCE, INC. Own Tax Identification Number Domestic 194,060.00

818-5433 1009 PHILIPPINES10/F Allied Bank Center 6754 Ayala Avenue cor. Legazpi St., Makati CityMetropolitan Manila1226

1 NWT

PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 2,609,380.00

5263059 986 PHILIPPINES3/F PNB Financial Center Roxas Blvd., Pasay CityMetropolitan Manila1300

1 NWT

PPSB1000000 EASTWEST BANKING CORPORATION - TRUST DIVISION


885-0695 L8582 919 PHILIPPINES20/F PBCOM TOWER, AYALA AVE., MAKATI CITYMetropolitan Manila1229

1 NWT

PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT PLAN-STPOwn Tax Identification Number Domestic 171,000.00

632-3000 929 PHILIPPINESSan Miguel Corporation Retirement Plan 40 San Miguel Avenue, Ortigas Center Mandaluyong CityMetropolitan Manila1550

1 NWT



ADDRESS



PVSM1000000 VICA SERVICES & MANAGEMENT CORPORATION Own Tax Identification Number Domestic 70,100.00

525-0118 939 PHILIPPINESApt. 29 Royal Bay Condominium UN Ave. cor. Cartada St., Ermita, ManilaMetropolitan Manila1004

1 NWT

RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 35,820.00

894-9017/18 273-303-335-000 PHILIPPINES333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

1 NWT

RCBC1000048 RCBC TRUST & INVESTMENT DIVISION Client Tax Identification Number Domestic 7,000.00

894-9017 222-866-304-000 PHILIPPINES333 Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

1 NWT

RCBC1000100 RCBC - TRUST GROUP Client Tax Identification Number Domestic 1,420.00

878-3325 000-599-760-000.... PHILIPPINES9TH FLOOR TOWER 1, RCBC PLAZA, 6819 AYALA AVE., MAKATI CITYMetropolitan ManilaSTMT-E

1 NWT

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - VARIOUS TAXABLE ACCTS


8783326 987. PHILIPPINES333 SEN. GIL J. PUYAT AVE., MAKATI CITYMetropolitan Manila

1 PH10

SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 9,394,844.00

878-2879 957 PHILIPPINES6756 Ayala Avenue Makati CityMetropolitan Manila1200

1 FMX1

SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 9,100.00

878-2879 1015 PHILIPPINES6756 Ayala Avenue Makati CityMetropolitan Manila1200

1 NTT2

SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED FUND Client Commercial Registration Number Domestic 14,871,330.00

878-2124 AS096-0511 PHILIPPINES5TH FLOOR 6788 AYALA AVENUE MAKATI CITYMetropolitan Manila1200

1 NWT



ADDRESS



SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 11,268,221.00

894-8888 990 PHILIPPINES5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati CityMetropolitan Manila1200

1 NWT

SCTD1000016 MBTC TBG AS IM FOR GOVT SERVICE INSURANCE SYSTEM


857-5299 990* PHILIPPINES17TH FLR. GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila

1 NWT

SCTD1000019 MBTC-TBG AS INV MGR FLG MANAGEMENT & DEVT. CORP.


8575299 FLG MGNT NO ID PHILIPPINES17TH FLR GT TOWER INTL, AYALA AVE., MAKATI CITYMetropolitan ManilaSTMT-D

1 NWT

SCTD1000022 MBTC-TBG AS INV MGR FOR PHILIPPINE STOCK EXCHANGE


8575299 000477863000. PHILIPPINES17TH FLR GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila1200

1 NWT

SCTD1000038 MBTC TBG AS IM FOR ATENEO DE MANILA UNIVERSITY (QUEZON CITY), INC.


857-5299 000-707-229-000 PHILIPPINES17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITYMetropolitan ManilaSTMT-E

1 NWT

SCTD1000042 MBTC TBG AS IM FOR SECURITIES INVESTORS PROTECTION FUNDS, INC.


857-5299 SCTD1000042 PHILIPPINES17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITYMetropolitan ManilaSTMT-E

1 NWT



ADDRESS



SCTD1000046 MBTC TBG AS IM FOR KHARIS PLATA Client Tax Identification Number Domestic 17,900.00

857-5299 SCTD1000046 PHILIPPINES17TH FLR GT TOWER INTERNATIONAL AYALA AVENUE, MAKATI CITYMetropolitan ManilaSTMT-E

1 NWT

SCTD1000P56 MBTC - TBG AS INV MGR FOR TELEVISION INTERNATIONAL CORPORATION


8575299 000 477 863 000! PHILIPPINES17TH FLR GT TOWER INTL AYALA AVE., MAKATI CITYMetropolitan Manila1200

1 NWT

SEIC1000000 SEABOARD-EASTERN INSURANCE COMPANY, INC. Own Tax Identification Number Domestic 1,200.00

8127788 940 PHILIPPINES3/F Jaka Bldg., 6780 Ayala Avenue, Makti CityMetropolitan Manila1226

1 NWT

SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 12,114,670.00

926-1644 994 PHILIPPINESSSS Bldg., East Ave., Diliman, Quezon CityMetropolitan Manila0

1 NWT

UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST BANKINGOwn Tax Identification Number Domestic 700,370.00

8119500 000-507-736 PHILIPPINES5/F, UCPB Bldg., Makati Ave. Makati CityMetropolitan Manila0

1 NWT

Total Holdings 1,106,770,168.00:

Grand Total : 1,106,770,168.00

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. rd -...

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