fidelity stock transfers, inc. - abacore capitalabacorecapital.com/aba_top100_sep2010.pdf ·...

FIDELITY STOCK TRANSFERS, INC.ABACUS CONSOLIDATED RES. & HOLDINGS , INC. TOP 78 STOCKHOLDERS AS OF 09/30/2010

TOP TOTAL SHARES PERCENTAGE NAME--------------------------------------------------------------------- 1 1,534,077,523 76.7263% PCD NOMINEE CORPORATION

2 263,000,000 13.1538% BLUE STOCK DEVELOPMENT FARMS, INC.

3 70,100,000 3.5060% COUNTRYWIDE TRANSCAPITAL ZONE HOLDINGS, INC.

4 32,635,000 1.6322% PHILIPPINE REGIONAL INVESTMENT DEVELOPMENT CORPORATION

5 21,755,000 1.0880% OMNICOR INDUSTRIAL ESTATE & REALTY CENTER, INC.

6 21,572,221 1.0789% RAMON DE LEON

7 7,190,739 0.3596% RICHARD RAYMOND LEONG

7,190,739 0.3596% ROSSELE LEONG

7,190,739 0.3596% RICARDO LEONG

8 3,595,370 0.1798% CALIXTO Y. LAUREANO

9 2,493,889 0.1247% JACKSON LAUREANO

2,493,889 0.1247% JAMES LAUREANO

10 2,360,010 0.1180% JOSE V. ROMERO, JR.

11 2,000,000 0.1000% LUCIO W. YAN &/OR CLARA Y. YAN

12 1,500,000 0.0750% LOURDES H. TINIO

13 1,300,000 0.0650% ARLENE &/OR BETHELANN &/OR FEDELINA U. RAVALO &/OR ELIODORO RAVALO

14 1,000,000 0.0500% ILUMINADO B. MONTEMAYOR

15 925,000 0.0462% MARTHA R. HORRIGAN

16 670,000 0.0335% AACTC/SFP FAO TRINITY INVESTMENT

17 610,000 0.0305% CLEMENTE Y. ONG

18 600,000 0.0300% JOSE MARI M. MIRANDA &/OR NOLA HAPPY O. MIRANDA

600,000 0.0300% JUAN G. SANTILLAN

19 540,000 0.0270% CARLOS G. GO

20 520,010 0.0260% CLARITA T. ZARRAGA

21 497,000 0.0248% LEONARDO M. JAVIER, JR.

22 480,000 0.0240% JUAN G. YU &/OR JOHN PETER C. YU

23 430,000 0.0215% CESAR A. NORIEGA

24 420,000 0.0210% TOMAS A. OPPUS, JR.

25 391,000 0.0195% ANTONIO CO

26 321,000 0.0160% R. S. LIM & CO., INC.

27 320,000 0.0160% RENATO CHUA

28 300,000 0.0150% CONRADO CHUA, SR.

300,000 0.0150% LIBRADO S. CALILUNG

29 290,335 0.0145% ESTATE OF SALVADOR G. MERCADER

30 280,000 0.0140% WILFRIDO MAHIDLAWON

31 266,000 0.0133% UBP SECURITIES, INC.

32 251,000 0.0125% PROBITY SEC. MGT. CORP.

33 210,000 0.0105% EDWIN LIM

34 200,000 0.0100% UNION PROPERTIES, INC.

200,000 0.0100% HENRY LEE, SR. &/OR HENRY LEE, JR.

200,000 0.0100% NICASIO M. MARIN, JR. &/OR ARNOLFO O. ACERO

200,000 0.0100% CHRISTOPHER M. SY

200,000 0.0100% PROFESSIONAL PENSION PLAN

200,000 0.0100% ESTATE OF MANUEL P. MANAHAN

35 195,000 0.0097% FAIRFIELD REAL ESTATE CO., INC.

36 150,000 0.0075% JOHNNY U. SY

150,000 0.0075% CHARLES SHIH

37 140,000 0.0070% ARCADIO E. YABYABIN

38 110,000 0.0055% LILIAN C. CHONG

110,000 0.0055% ANTHONY AMARNANI

39 108,000 0.0054% ARNOLFO ACERO

40 101,000 0.0050% DAVID CHUA

41 100,000 0.0050% EDWIN LIM TY

100,000 0.0050% BETTY TIU SY

100,000 0.0050% LOZANO A. TAN

100,000 0.0050% MILA DE JESUS

100,000 0.0050% NICASIO M. MARIN, JR. &/OR ARNOLFO ACERO

100,000 0.0050% JOSE D. SANGALANG

100,000 0.0050% ELLEN LAY

100,000 0.0050% MARCIANA G. PUA

100,000 0.0050% VIOLETA LIM

100,000 0.0050% HENRY LEE &/OR HENRY LEE, JR.

100,000 0.0050% AMPARO ANG

100,000 0.0050% AAA SOUTHEAST EQUITIES, INC.

100,000 0.0050% BETTY ONG SO

100,000 0.0050% LILY IMON

100,000 0.0050% JORGE G. LIM

100,000 0.0050% CARLOS DYHONGPO

100,000 0.0050% LEO MC. GARCIA

100,000 0.0050% MOHAN DADLANI

100,000 0.0050% ENRIQUE ZALAMEA &/OR RAMONITA ZALAMEA

42 99,000 0.0049% TEODORO TING

43 90,000 0.0045% R. COYIUTO SECURITIES, INC.

44 80,000 0.0040% ROSARIO O. DE MONTILLA

45 70,000 0.0035% DANILO KIMSENG

70,000 0.0035% YANG WAI

46 65,000 0.0032% SERGIO GATMAITAN &/OR MA. THERESA GATMAITAN

65,000 0.0032% WANG QINGBIN

47 60,000 0.0030% MUKESH ADVANI &/OR MANIK ADVANI &/OR SITA ADVANI

60,000 0.0030% TRENDLINE SEC. CORP.

48 50,000 0.0025% IDA S. NG

50,000 0.0025% MYRNA SAN PEDRO MACATANGAY

50,000 0.0025% DIANA H. PERALTA

50,000 0.0025% MYRLA R. ALCANTARA

50,000 0.0025% ESTRELLA GO CO &/OR NAPOLEON CO

50,000 0.0025% DANIEL CHUA

50,000 0.0025% IDELFONSO ONG

50,000 0.0025% JUSTINO H. CACANINDIN

50,000 0.0025% ROSA G. FEIST

50,000 0.0025% PHILIP L. YAO

50,000 0.0025% ALEXANDER SIM &/OR MELENDRINA SIM

50,000 0.0025% SISENANDO SINGSON

50,000 0.0025% ANTONIO T. VILAR

50,000 0.0025% LIPPO SECURITIES INC.

50,000 0.0025% GONZALO SY NGO

50,000 0.0025% LYDIA P. SY

50,000 0.0025% BA SECURITIES, INC.

50,000 0.0025% MA. DOLORES N. LUNA

50,000 0.0025% MARY T. TAN

50,000 0.0025% TERESITA GO &/OR SATURNINA GO

50,000 0.0025% EDWIN C. TECSON

50,000 0.0025% R & L INVESTMENTS, INC.

50,000 0.0025% PRYCE SECURITIES, INC.

50,000 0.0025% ZANITA C. GLASS

49 47,000 0.0023% HARISH NANDWANI

50 40,000 0.0020% MARIANO Y. TAN &/OR JOYCELYN Y. TAN

40,000 0.0020% DHARMALA SEC. (PHILS.), INC.

40,000 0.0020% FRANCISCO ORTIGAS SEC. INC. A/C # 632

40,000 0.0020% MARIO NG

40,000 0.0020% BEARER

40,000 0.0020% EDMUNDO S. ISIDRO &/OR EVANGELINE O. ISIDRO

40,000 0.0020% AURELIO K. LITONJUA, JR.

51 36,000 0.0018% E. CHUA CHIACO SECURITIES, INC.

52 35,000 0.0017% JESUS B. MARAMARA

35,000 0.0017% DELFIN NGO

53 33,000 0.0016% ROSA PACITA C. PUA

54 32,501 0.0016% MARGARITA ORTIGAS

55 30,000 0.0015% ROBERTO L. UY

30,000 0.0015% ALFREDO R. LLORCA

30,000 0.0015% FELY CHUA

30,000 0.0015% LUZ SIY

30,000 0.0015% ALBERTO CHUA &/OR LINDA CHUA

30,000 0.0015% ROSITA CHAN

30,000 0.0015% RUDDY C. TAN

30,000 0.0015% ASUNCION DE LEON

30,000 0.0015% FRANCO V. VELANDRIA

30,000 0.0015% GLORIA C. CARREON

56 27,000 0.0013% NAPOLEON GARCIA

57 25,000 0.0012% RAJESH AMARNANI &/OR NAWALRAI AMARNANI

25,000 0.0012% EBC SECURITIES CORPORATION

25,000 0.0012% PERLITA M. DEE

25,000 0.0012% MA. RACHEL L. MENDOZA

58 22,000 0.0011% TOWER SECURITIES INC.

59 20,000 0.0010% MENANDRO R. BATULA

20,000 0.0010% RAMON G. VILLORDON, JR.

20,000 0.0010% FERNANDO SIY

20,000 0.0010% JOSE MA. RUFINO

20,000 0.0010% ALFREDO A. CRUZ

20,000 0.0010% ANTHONY AMARNANI &/OR NAWALRAI AMARNANI

20,000 0.0010% CITAS C. CASTILLO

20,000 0.0010% YAO & ZIALCITA, INC.(002818)

20,000 0.0010% STEVE LEE

20,000 0.0010% SUSAN KING LAO

20,000 0.0010% RICHARD KING TEH

20,000 0.0010% MARY TAN

20,000 0.0010% KEPPEL SEC. PHILS., INC. A/C#1637

20,000 0.0010% KEPPEL SEC. PHILS., INC. A/C#1616

20,000 0.0010% LINDA CHUA &/OR ALBERTO CHUA

20,000 0.0010% JOSE G. MANGUBAT

20,000 0.0010% GUIDO VIETRI

20,000 0.0010% ROBERT GAN

20,000 0.0010% BT BROKERAGE (PHILS) INC.

20,000 0.0010% MANDARIN SECURITIES CORPORATION

20,000 0.0010% ARMAND O. RAQUEL-SANTOS

20,000 0.0010% NASSER C. ACURAM

20,000 0.0010% PATRICIA ANN S. HENSON

20,000 0.0010% NIEVES TRINIDAD S. HENSON

20,000 0.0010% LANI TIO

20,000 0.0010% ANNIE C. CHUAN

20,000 0.0010% ALFREDO L. AFRICA

20,000 0.0010% EDUARDO T. TO

20,000 0.0010% FELIX T. OTANES

20,000 0.0010% EDMUNDO S. ISIDRO

20,000 0.0010% MA. VICTORIA S. HENSON

20,000 0.0010% MARGARITA MICHELLE S. HENSON

20,000 0.0010% ALBERT ANTONIO S. HENSON

20,000 0.0010% FRANKLIN R. DE LUZURIAGA

20,000 0.0010% REGINA LIGONES &/OR MA. INES LIGONES &/OR JOSE LIGONES

20,000 0.0010% JONATHAN G. LU

20,000 0.0010% ALAKOR SECURITIES CORPORATION

20,000 0.0010% ALICIA R. RAMOS

60 17,000 0.0008% FINVEST SEC. CO. INC.

61 16,000 0.0008% SOTERO TICGUINGAN

16,000 0.0008% ERIC FRANCIS ONGKAUKO

62 15,000 0.0007% ROCA SECURITIES, INC.

15,000 0.0007% WILFRIDO MA. L. CASTOR, JR.

63 14,000 0.0007% NELLIE N. ENRIQUEZ

14,000 0.0007% CRESCENCIANO TOLEDO

14,000 0.0007% YAO & ZIALCITA, INC.

64 12,500 0.0006% BERNADETTE TURNOUR ITF LUAY ALLAWY

12,500 0.0006% YASMIN LEILA ALLAWY

65 12,000 0.0006% S.J. ROXAS & CO., INC.

12,000 0.0006% TANSENGCO & COMPANY INC.

66 11,000 0.0005% GERARDO G. URBINA

11,000 0.0005% LUIS C. PERDICES

67 10,000 0.0005% GUILLERMO F. GILI, JR.

10,000 0.0005% VIVIEN KAREN B. LA VINA

10,000 0.0005% HELEN V. LLAMOSO

10,000 0.0005% EMELITA DE LEON SABELLA

10,000 0.0005% NELSON BANGAYAN

10,000 0.0005% FILIPINA A. GABIOLA

10,000 0.0005% BETTY TIO &/OR WILLIE TIO

10,000 0.0005% ANGELI G. VILLANUEVA

10,000 0.0005% BENISON L. CO

10,000 0.0005% NELSON B. BAYOT

10,000 0.0005% KELLY VINSON ANG

10,000 0.0005% SUSAN LAO

10,000 0.0005% REGINA RODRIGUEZ

10,000 0.0005% CHARLES GO YU

10,000 0.0005% MANUEL TAN & SUSAN TAN

10,000 0.0005% ROBERT TAN/HELEN TAN

10,000 0.0005% LITO GAGNI ITF ANA VICTORIA C. GAGNI

10,000 0.0005% RODOLFO R. LEYBA &/OR ROBERT MARTIN A. LEYBA

10,000 0.0005% TERESA YU

10,000 0.0005% JENNY T. NGO

10,000 0.0005% EDWIN JESUS C EUGENIO

10,000 0.0005% LILY LIBI

10,000 0.0005% ALBERT UY

10,000 0.0005% KAREN MARTEL

10,000 0.0005% RAYMUNDO R. VALENZUELA

10,000 0.0005% MARCELO U. AGUINDADAO

10,000 0.0005% IRMINA E. AZANES

10,000 0.0005% YAO & ZIALCITA, INC.(001081)

10,000 0.0005% CLARITO M. ILUSTRE

10,000 0.0005% BUEN MORALES

10,000 0.0005% EDUARDO UNG

10,000 0.0005% ESTHER COSIQUIEN

10,000 0.0005% CAROLINA VILLACORTA

10,000 0.0005% ROSITA UY

10,000 0.0005% ANNIE CHUAN &/OR BENITO CHUAN

10,000 0.0005% FELIPE B. YEE CHUT

10,000 0.0005% BENJAMIN S. ROSALES, JR.

10,000 0.0005% LUMEN TIAOQUI

10,000 0.0005% QUINTIN MARTINEZ

10,000 0.0005% BIRGER VIGGO HELLE

10,000 0.0005% KENNETH ANG CHUA

10,000 0.0005% I.B. GIMENEZ SECURITIES, INC. ACCOUNT NO. WSM-041

10,000 0.0005% ROGELIO M. MURGA

10,000 0.0005% ROGER & OR PERLA TIRO

10,000 0.0005% RUFINO ONG

10,000 0.0005% LYDIA T. SYQUIA

10,000 0.0005% CONCEPCION MONTOYA

10,000 0.0005% SOFIA/WILLIAM MCKINNON

10,000 0.0005% CARLOS D. CINCO

10,000 0.0005% ENRIQUE M. ZALAMEA, JR.

10,000 0.0005% LOURDES M. TOLENTINO

10,000 0.0005% BEGONA B. ORTIGAS

10,000 0.0005% HERMILANDO I. MANDANAS

10,000 0.0005% MARISSA GOLAK

10,000 0.0005% ROSENA ALTOBANO VILLADOLID

68 9,000 0.0004% MDR SECURITIES, INC. FAO CECILE OPPEN &/OR KATHERINE OPPEN

9,000 0.0004% DOLORES L. DEL MUNDO

69 8,000 0.0004% ROMEO HERMOSO

8,000 0.0004% ESTATE OF FRANK C. RAMOS

70 7,000 0.0003% KIM ENG SECURITIES PHILS., INC.

71 5,000 0.0002% EDGARDO R. TAN

5,000 0.0002% JUDY DEE SY

5,000 0.0002% RUPERTO T. DEL ROSARIO

5,000 0.0002% DERRICK LEE

5,000 0.0002% HONORATA ROSALIN

5,000 0.0002% CARLITO L. ICARO &/OR MILAGROS L. ICARO

5,000 0.0002% GEORGE ONG

5,000 0.0002% VIRGINIA C. ANCHETA

5,000 0.0002% RHODORA C. INOCENTES

5,000 0.0002% FLORDELIS C. MISA

5,000 0.0002% RAMER D. NARVAEZ

5,000 0.0002% EDITHA A. TUASON

5,000 0.0002% MA. ARLYN Q. RAGUDO

5,000 0.0002% ELOISA TANTUCO

5,000 0.0002% ADELAIDA TIOTUYCO &/OR PATRICIA MARINELLA TIOTUYCO

5,000 0.0002% DOMINGO GO

5,000 0.0002% TEOFILA M. BAUTISTA

5,000 0.0002% MICHAEL ANG &/OR ROSARIO ANG

5,000 0.0002% GERARDO URBINA

5,000 0.0002% ROLAND GUZMAN

5,000 0.0002% RADEL FUCIO &/OR ALFONSO FUCIO

5,000 0.0002% ADELAIDA ZITA R. CARLOS

72 4,000 0.0002% RAQUEL A. ALJECERA &/OR ANITA V. ALJECERA

4,000 0.0002% R. COYIUTO SEC., INC. FAO DYESEBEL S. PENAFIEL

4,000 0.0002% CIELO B. ALAJAR

4,000 0.0002% ASIAN CAPITAL EQUITIES, INC.

4,000 0.0002% JOSE S. PANINGBATAN

4,000 0.0002% ANTHONY M. GONZALES

4,000 0.0002% CUALOPING SECURITIES CORP.

4,000 0.0002% VIRGINIA LIGLIGON

4,000 0.0002% EVENSON SIAN

4,000 0.0002% GREGORIO PASTORFIDE

73 3,000 0.0001% JOSE MORATO

3,000 0.0001% KEPPEL SECURITIES PHILIPPINES A/C# MANUA02

3,000 0.0001% HDI SEC., INC. A/C ANG_R003

3,000 0.0001% SUMMIT SECURITIES, INC.

3,000 0.0001% LUISIANA TONDO

74 2,000 0.0001% GLORIA GUINTU

2,000 0.0001% SANDRA C. HONRADO

2,000 0.0001% MARS TUAZON

2,000 0.0001% PIO P. JOSE III

2,000 0.0001% MA. TERESA C. FLORES

2,000 0.0001% FRANCISCO L. MORATO

2,000 0.0001% ARTURO A. LABORTE

2,000 0.0001% JOHN BOITIZON

2,000 0.0001% MARILYN B. DACANAY

2,000 0.0001% JANE C. NARAG

2,000 0.0001% PABLO A. DORATO

2,000 0.0001% ROBERT M. SEWELL

2,000 0.0001% JOSE MORATO &/OR MA. ROSARIO MORATO

2,000 0.0001% FRANCISCO TRINIDAD &/OR CRISANTA TRINIDAD

2,000 0.0001% ERNANI TAGLE &/OR JOSETTE TAGLE

2,000 0.0001% MARILOU P. SORIANO

2,000 0.0001% HDI SECURITIES, INC. A/C#861

2,000 0.0001% ANTONETTE NOBLE

2,000 0.0001% H.E. BENNETT SECURITIES

2,000 0.0001% FE E. SOLUTA

2,000 0.0001% ENRIQUE T. CARLOS

2,000 0.0001% EPIFANIO CUA

2,000 0.0001% MARY THERESA P. TAN

2,000 0.0001% PEDRO E. ROXAS

75 1,000 0.0000% TOMAS G. SOLA

1,000 0.0000% EMILIO T. ANTONIO

1,000 0.0000% MARY ANN MALICDEM &/OR TERESA NAPILAY

1,000 0.0000% ZENAIDA JUAN

1,000 0.0000% MA. HELI MACATANGAY

1,000 0.0000% REGINA CAPT DEVT CORP/000627

1,000 0.0000% TEOFILO SAN LUIS &/OR MARIVIC SAN LUIS

1,000 0.0000% LUIS YAP

1,000 0.0000% R. NUBLA SECURITIES, INC.

1,000 0.0000% ALMA C. CRISOSTOMO

1,000 0.0000% ENRICO V. ANGELES

76 666 0.0000% CARMELITO ZAPANTA

77 498 0.0000% MRL HOLDINGS, INC.

78 10 0.0000% GONZALO G. PUYAT II

10 0.0000% WILLIAM Y. TIENG

10 0.0000% WILLY N. OCIER

10 0.0000% DANILO S. VENIDA

10 0.0000% SENEN B. DE LA COSTA

10 0.0000% JOSE FERNANDO B. CAMUS

10 0.0000% LEONARDO S. GAYAO

10 0.0000% MANUEL A. DE LEON

------------- 1,999,415,209 GRAND TOTAL =============

Philippine Depository & Trust Corp.

To

DEP00000001 PDTC DEPOSITORY Metropolitan Manila

235 PHILIPPINES

RBKPS006 DEP00008

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ABA000000000 & Company Name - ABACUS HOLDINGS

Business Date 09/30/2010 Print Date 07/03/2006

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,481,000.00

5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10 Makati City

Metropolitan Manila

1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,043,790.00

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

Metropolitan Manila 1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 1,107,785.00

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

Ortigas Center Pasig City


10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 65,000.00

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

Metropolitan Manila

1600

10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,219,000.00

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


Page 2 of 26



10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 351,000.00

5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 5 PHILIPPINES PH10 Triangle, Ayala Ave., Makati City


10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 8,000.00

5 All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10 City


10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 410,096.00

5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10 ORTIGAS ST. (FORMERLY EMERALD AVE)

ORTIGAS CENTER, PASIG CITY Metropolitan Manila 1200

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 2,052,161.00

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


11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,498,500.00

5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10 Village, Makati City Metropolitan Manila 1227

11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 7,511,000.00

5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10 Metropolitan Manila 1006

11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 11,250.00

1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1 Makati City Metropolitan Manila

1200

Page 3 of 26



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 290,000.00

2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1 Makati City


11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,500.00

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


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 6,285,000.00

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


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 6,034,750.00

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

1226

11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 256,000.00 CORP.

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

Avenue, Pasig City


11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,550,250.00

5 8/F Chatham House 8937981 18 PHILIPPINES PH10 116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila

1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 25,000.00

5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10 Paseo de Roxas Makati City Metropolitan Manila

1200

Page 4 of 26



11900000000 ASTRA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 50,000.00

6 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES NWT Paseo de Roxas Makati City


12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 70,000.00

5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10 Center, Pasig City


12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,593,333.00

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

1554

12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,543,000.00

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


12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 18,770,000.00

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

1135

12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 15,000.00

7 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES NWT Metropolitan Manila

1135

12400000002 B. H. CHUA SECURITIES CORPORATION Client Tax Identification Number Domestic 12,000,000.00

1 872 G. Araneta Avenue, Quezon City 371-4585/90 326 PHILIPPINES NWT Metropolitan Manila

1135

12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,667,000.00

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

1226

Page 5 of 26



12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 100,000.00

6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT Metropolitan Manila

1226

12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 70,000.00

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


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,667,000.00

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

Roxas Makati City


12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 383,999.00

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


12800000000 CAMPOS, LANUZA & COMPANY, INC. Own Tax Identification Number Domestic 250,000.00

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


12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,251,750.00

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


13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 435,000.00

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

1002

13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 448,000.00

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

City Metropolitan Manila

1600

Page 6 of 26



13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,466,000.00

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

0

14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 653,000.00

5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10 Ayala Avenue Makati City


14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,000.00

5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10 Ruiz, Binondo, Manila


14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 1,737,000.00 INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10


14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5,932,000.00

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

Binondo, Manila Metropolitan Manila 1006

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Foreign 7,000.00

2 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES FMX1

Salcedo Village, Makati City Metropolitan Manila 1600

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 385,000.00

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


Page 7 of 26



14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 78,000.00

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


14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,069,000.00

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

1006

14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 342,000.00

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

Metropolitan Manila

1006

14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 120,000.00

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


14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 26,000.00

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

1208

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 4,700,000.00 CORPORATION

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

Metropolitan Manila

1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,161,000.00

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

Ayala Avenue Makati City Metropolitan Manila 1226

15300000000 EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 285,000.00

7 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT Ayala Avenue Makati City Metropolitan Manila 1226

Page 8 of 26



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 4,285,000.00

5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES PH10 Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

City Metropolitan Manila 1200

15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 75,500.00

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

1226

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Omnibus Without Client Tax Identification Number Domestic 2,000,000.00

5 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES PH10 Ave. Cor. Paseo de Roxas, Makati City Metropolitan Manila 1200

15900000000 FIRST INTEGRATED CAPITAL SECURITIES, INC.Own Tax Identification Number Domestic 650,000.00

7 Units 1211-1212 Tower I & Exchange Plaza, Ayala 759-4320 to 23 57 PHILIPPINES NWT Ave. Cor. Paseo de Roxas, Makati City


16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 280,000.00

5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10 Metropolitan Manila 1600

16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 180,000.00

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

Ortigas Center Pasig City Metropolitan Manila 1603

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,400,000.00

5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10 EXCHANGE CENTRE ORTIGAS, PASIG CITY

Metropolitan Manila

1605

Page 9 of 26



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 2,565,971.00

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


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 5,000.00

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


16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 550,000.00

1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES FMX1 Manila


16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 315,000.00

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

Metropolitan Manila

1006

16900000004 JSG SECURITIES, INC. Client Tax Identification Number Domestic 530,000.00

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


17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,714,000.00

5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10

Center Pasig City


17000000000 GOLDSTAR SECURITIES, INC. Own Tax Identification Number Domestic 5,000,000.00

7 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES NWT Center Pasig City Metropolitan Manila

1600

Page 10 of 26



17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 5,344,000.00

14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10 Center Pasig City


17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 509,123,147.00

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


17200000000 GUILD SECURITIES, INC. Settlement Tax Identification Number Domestic 1,900,000.00

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


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 100,000.00

1 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES FMX1 Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,270,000.00

5 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10 Metropolitan Manila

1226

17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 5,235,666.00

6 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT Metropolitan Manila

1226

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 152,000.00

5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10 St., Binondo, Manila


17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,000.00

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


Page 11 of 26



17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,773,000.00

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


18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 209,000.00

5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10 Centre, Pasig City


18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 851,750.00

5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 78 PHILIPPINES PH10 Triangle, Ayala Ave. cor Paseo de Roxas Makati City


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 835,000.00

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

Metropolitan Manila

1552

18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,742,000.00

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


18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,315,000.00

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

de Roxas, Makati City


18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 220,000.00

5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10 Balite Drive, New Manila, Quezon City

Metropolitan Manila

1100

Page 12 of 26



18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 110,000.00

6 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT Balite Drive, New Manila, Quezon City


18800000000 J.M. BARCELON & CO., INC. Own Tax Identification Number Domestic 10,000.00

7 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT Balite Drive, New Manila, Quezon City


19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,100,000.00

5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10 Centre, Exchange Road, Ortigas, Pasig City


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 819,000.00

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

Metropolitan Manila

1226

19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,735,000.00

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


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 13,000.00

5 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10

City


19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 529,000.00

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

1600

Page 13 of 26



19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 3,105,000.00

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

1200

19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 200,000.00

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

1200

20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,487,000.00

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

1200

20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 245,000.00

1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1 ROAD, ORTIGAS CENTER PASIG CITY


20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 10,128,700.00

5 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES PH10 ROAD, ORTIGAS CENTER PASIG CITY


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 125,000.00

6 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES NWT Ortigas Center Pasig City


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 57,750.00

14 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10 Ortigas Center Pasig City


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 3,819,000.00

5 3RD FLOOR GOODWILL BUILDING 898-2984 102 PHILIPPINES PH10 393 SE. GIL PUYAT AVENUE

MAKATI CITY Metropolitan Manila 1226

Page 14 of 26



20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,942,000.00

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


20600000000 MERIDIAN SECURITIES, INC. Own Tax Identification Number Domestic 250,000.00

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


20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 363,750.00

5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10 Metropolitan Manila

1226

20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 4,645,000.00

1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT Metropolitan Manila

1226

21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 631,000.00

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

Metropolitan Manila

1006

21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 867,000.00

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


21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 144,000.00

5 UNIT 2502, 25F THE ORIENT SQUARE BLDG., F. 4778899 110 PHILIPPINES PH10 ORTIGAS JR. ROAD, ORTIGAS COMMERCIAL

COMPLEX, PASIG CITY Metropolitan Manila 1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,646,000.00

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


Page 15 of 26



21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,659,000.00

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


21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 385,000.00

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


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 56,223,473.00

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


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 7,500.00

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

Metropolitan Manila

1226

22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 10,531,665.00

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


22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 7,500.00

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

Ayala Avenue Makati City


22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 437,000.00

5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10 Village Makati City

Metropolitan Manila

1200

Page 16 of 26



22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 999,000.00

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

1300

22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,581,518.00

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


22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Foreign 154,000.00

18 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES RA10

cor. Paseo de Roxas Makati City


22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,770.00

5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10 Roxas, Makati City


22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 260,000.00

5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 125 PHILIPPINES PH10 H.V. De La Costa St. cor. Ayala Ave. Makati City


23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 5,209,000.00

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


23000000000 QUALITY INVESTMENTS & SECURITIES Own Tax Identification Number Domestic 10,000.00

CORPORATION 7 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT


23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 31,000.00

5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10 Metropolitan Manila 1501

Page 17 of 26



23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 400,000.00

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


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,979,000.00

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


23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 66,000.00

7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT Makati City


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 8,441,000.00

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

Metropolitan Manila

1226

23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number Domestic 1,900,000.00

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


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 50,000.00

1 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES RA10

Binondo, Manila


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 472,000.00

5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10 Binondo, Manila Metropolitan Manila

1006

Page 18 of 26



23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 1,190,000.00

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


23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 5,477,000.00

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

1234

23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 109,000.00

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

Makati City


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 50,000.00

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


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 957,975.00

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


24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 200,000.00

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


24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 665,000.00

5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES PH10 Exchange Road, Ortigas Center Pasig City


Page 19 of 26



24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 3,000.00

7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT Exchange Road, Ortigas Center Pasig City


24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 8,859,250.00

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

00

24700000002 STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 1,320,000.00

1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 311 PHILIPPINES NWT

Metropolitan Manila

00

24700000004 STANDARD SECURITIES CORPORATION Client Tax Identification Number Domestic 1,880,000.00

1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 544 PHILIPPINES NWT Metropolitan Manila

00

24700000005 Client Commercial Registration Number Domestic 900,000.00

ACCOUNT #2 1 108 PASEO DE ROXAS, MAKATI CITY 812-7777 8770 PHILIPPINES NWT


24700000007 PIONEER LIFE INC. ACCOUNT #2 Client Certificate Of Incorporation Domestic 1,232,000.00

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


24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 294,000.00

5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10

Ave., Makati City Metropolitan Manila 1226

25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,735,000.00

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

Luna St., Binondo, Manila Metropolitan Manila 1006

Page 20 of 26



25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 646,000.00

SECURITIES CORP. 5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10

Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,645,500.00

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

Pasig City


25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 1,510,000.00

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

Pasig City Metropolitan Manila 1600

25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60,000.00

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

Manila Metropolitan Manila 1006

25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 170,000.00

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

Salcedo Vill., Makati City


25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 59,000.00

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 978,000.00

5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10 Avenue, Makati City Metropolitan Manila 1226

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25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 495,082.00

5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10 Ave. cor. Paseo de Roxas Makati City


25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 1,000.00

6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT Ave. cor. Paseo de Roxas Makati City


26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 430,000.00

5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10 Puyat Ave., Makati City


26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 5,000.00

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

Metropolitan Manila

1251

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 20,000.00

6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT Ayala Ave. cor. Paseo de Roxas Makati City


26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 2,222,000.00

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

Metropolitan Manila

1001

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 7,500.00

1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City


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26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 30,000.00

2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1 Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 2,425,250.00

5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10 Ayala Ave. cor Paseo de Roxas Makati City


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 2,963,000.00

6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT Ayala Ave. cor Paseo de Roxas Makati City


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,697,750.00

5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10 City

Metropolitan Manila

1600

27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,200,000.00

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


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 801,500.00

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

Metropolitan Manila

1000

27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 350,000.00

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

1000

27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,000.00

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

Manila Metropolitan Manila

1000

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27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 3,420,000.00

5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10 Amorsolo St., Legaspi Village, Makati City

Metropolitan Manila

27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 24,464,000.00

5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10 Center Pasig City


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,054,667.00

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

City


27900000000 BDO SECURITIES CORPORATION Own Tax Identification Number Domestic 600,000.00

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


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 7,891,000.00

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


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 210,000.00

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

1600

28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 752,000.00

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


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Own Tax Identification Number Domestic 200,000.00

7 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES NWT Legaspi Village, Makati City


Page 24 of 26



28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 123,717,000.00

5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10 Exchange Road, Ortigas Complex, Pasig City


28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 11,432,000.00

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


32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 80,000.00

5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10 Metropolitan Manila

0

34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Foreign 8,715,000.00

1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES FMX1 Vill., Makati City


34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 210,000.00

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


38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 221,000.00

5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10 Centre, Pasig City


38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 36,696,000.00

1 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES FMX1 BINONDO, MANILA


Page 25 of 26



38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 19,137,500.00

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


ACRH0000000 ABACUS CONSOLIDATED RESOURCES & Tax Identification Number Domestic 394,776,725.00

HOLDINGS, INC. 1 Bricville/Bricklane Condominium, #28 N. Domingo St., 601 PHILIPPINES NWT

near Cor. Gilmore St., New Manila, Quezon City

Metropolitan Manila

HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 5,000.00 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

Total Holdings : 1,534,077,523.00

Grand Total : 1,534,077,523.00

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.

Page 26 of 26

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