stock transfer service inc

Stock Transfer Service Inc. MANILA MINING CORPORATION (MA) List of Top 100 Stockholders As of 03/31/2016

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0016016658 PCD NOMINEE CORPORATION (FILIPINO) Filipino 77,672,660,478 49.96%

2 0600000003 F. YAP SECURITIES, INC. Filipino 29,015,966,955 18.66%

3 0012000359 LEPANTO CONSOLIDATED MINING COMPANY Filipino 20,479,027,104 13.17%


5 0025005497 BRYAN YAP Filipino 1,945,977,139 01.25%

6 0025005499 CHRISTINE YAP Filipino 1,861,557,111 01.20%

7 0012000360 LEPANTO INVESTMENT & DEV. CORPORATION Filipino 1,390,313,541 00.89%

8 0016017012 PATRICK RESOURCES CORPORATION Filipino 1,301,152,163 00.84%

9 0025005502 PAULINO YAP Filipino 1,064,905,731 00.68%

10 0025005518 PAULINO YAP Filipino 890,763,764 00.57%

11 0025005498 CHRISTINE KAREN YAP Filipino 886,334,939 00.57%

12 0003026095 CORONET PROPERTY HOLDINGS CORP Filipino 833,093,546 00.54%

13 0025005505 EMMA YAP Filipino 799,516,109 00.51%

14 0006000747 A/C -CKY FYSI Filipino 754,994,507 00.49%

15 0022005891 VENTURA RESOURCES CORPORATION Filipino 718,565,954 00.46%

16 0026000925 ZAMCORE RESOURCES CORPORATION Filipino 707,395,421 00.45%


18 0012016061 LINDSAY RESOURCES CORPORATION Filipino 651,542,763 00.42%

19 0025005501 PAUL YAP JR. Filipino 580,769,812 00.37%


21 0006000749 A/C B.Y. FYSI Filipino 524,193,274 00.34%

22 0025005496 ARLENE K. YAP Filipino 457,065,671 00.29%

23 0004000158 DAVID GO SECURITIES CORP. Filipino 438,090,034 00.28%

24 0019000695 SHIPSIDE, INC. Filipino 360,082,672 00.23%

25 0025005500 PACITA YAP Filipino 351,786,420 00.23%

26 0016030009 FAUSTO R. PREYSLER JR. Filipino 345,842,696 00.22%

27 0006017901 F. YAP SECURITIES, INC. (PCD) Filipino 337,240,974 00.22%

28 0025005508 ANNABELLE K. YAP Filipino 330,939,900 00.21%

29 2500000001 LUCIO W. YAN Filipino 302,100,000 00.19%

30 0012016259 LEONARD RESOURCES CORP. Filipino 236,299,716 00.15%

31 0008000780 WILLIAM HOW Filipino 220,500,000 00.14%

32 0008000497 HIGHLAND SECURITIES, INC. Filipino 210,023,669 00.14%

33 0006000109 F Y S I ACCOUNT NO. CKY Filipino 196,918,381 00.13%

34 0016017010 PL LIM INVESTMENTS, INC. Filipino 180,000,000 00.12%

35 0001029313 ABIGAIL RESOURCES CORP. Filipino 154,729,479 00.10%

36 2500000003 CP EQUITIES CORPORATION Filipino 140,000,000 00.09%

37 0018000748 HORACIO RODRIGUEZ Filipino 113,664,029 00.07%

38 0006014171 F. YAP SECURITIES, INC. A/C 4035 Filipino 112,568,859 00.07%

39 0006014173 F. YAP SECURITIES, INC. A/C 3305 Filipino 112,568,859 00.07%

40 0025005511 CRESENCIO YAP Filipino 107,242,261 00.07%

41 2500000006 AMELITA CHUA Filipino 100,000,000 00.06%

42 0013000542 MERCANTILE INSURANCE CO., INC. Filipino 96,294,800 00.06%

43 0012014597 LEPANTO INVESTMENT & DEV. CORPORATION Filipino 91,661,649 00.06%

44 0002000475 BRAIN FOUNDATION OF THE PHILS. Filipino 77,286,489 00.05%

45 0025000278 FELIPE YAP Filipino 77,010,503 00.05%

46 0016000512 DENIS PEREZ Filipino 66,678,540 00.04%

47 2500000037 LUCIO W. YAN &/OR CLARA Y. YAN Filipino 64,044,944 00.04%

48 2500000018 DORCAS ANN O. HO Filipino 64,044,943 00.04%

49 0013000323 ARACELI A. MACARAIG Filipino 63,560,000 00.04%

50 0016000517 KATERINA TANYA B. PEREZ Filipino 63,459,000 00.04%


52 0016000511 CHARLENE DENISE B. PEREZ Filipino 62,051,175 00.04%

53 0003001065 MARIANO CHUA Filipino 61,312,921 00.04%

54 0016000521 MA. CYMBELINE B. PEREZ Filipino 60,768,000 00.04%

55 0019001343 JANICE C. SY Filipino 54,382,022 00.03%

56 2500000020 WILFREDO C. UY Filipino 51,235,955 00.03%

57 0013000520 ALBERTO MENDOZA Filipino 46,844,045 00.03%

58 0016000515 JESSAMYN DESIREE B. PEREZ Filipino 45,585,000 00.03%


60 0019001401 NECISTO SYTENGCO Filipino 44,280,000 00.03%

61 2500000015 MAGDALENO B. ALBARRACIN JR. Filipino 43,230,336 00.03%

62 0300000019 BERCK Y. CHENG Filipino 42,000,000 00.03%

63 1600000005 MA. CYMBELINE PEREZ Filipino 40,564,704 00.03%

64 1600000003 CHARLENE DENISE PEREZ Filipino 40,113,364 00.03%

65 1600000004 KATERINE TANYA PEREZ Filipino 39,174,817 00.03%

66 0001000959 ANSALDO, GODINEZ & CO., INC. Filipino 38,921,544 00.03%

67 2500000021 WILLIAM RAGOS ENRILE II Filipino 38,426,966 00.02%

68 0002000370 BLUE RIDGE MINERAL CORP. Filipino 38,400,000 00.02%

69 0002000209 FLORENTINA BANEZ Filipino 34,209,289 00.02%

70 0001000671 BENJAMIN ADAPON Filipino 31,752,000 00.02%

71 0003000702 CATHAY SECURITIES CO., INC. A/C NO. 1358 Filipino 31,531,760 00.02%

72 2500000033 WILLY O. DIZON OR NENE C. DIZON Filipino 29,740,446 00.02%

73 0020000198 JOAQUIN MA. TAMANO Filipino 26,460,000 00.02%

74 0020014739 TERESO C. TAN Filipino 25,000,000 00.02%

75 0003001093 ROGELIO CHUA Filipino 24,246,741 00.02%

76 0006014141 BERNARDO A. FRIANEZA Filipino 24,067,802 00.02%

77 0011000398 KEYSER MERCANTILE CO., INC. Filipino 23,814,000 00.02%

78 0018000400 EDGAR A. RAGASA Filipino 20,872,552 00.01%

79 0003000757 CATHAY SECURITIES CO., INC. A/C NO. 1868 Filipino 20,580,000 00.01%

80 0021000228 OF SANTO TOMAS UNIVERSITY Filipino 20,580,000 00.01%

81 0014003635 FLORA NG SIU KHENG Filipino 20,000,000 00.01%

82 0018012338 MANUEL J. RAMOS Filipino 18,726,592 00.01%

83 0008000469 HERITAGE PROPERTIES, INC. Filipino 18,425,880 00.01%

84 0005000081 ELITE INVESTMENT CORPORATION Filipino 17,551,800 00.01%

85 0023000056 WHITE ELEPHANTS, INC. Filipino 17,500,000 00.01%

86 0017002719 QUALITY INVESTMENTS & SECS. CORP. A/C #017003 Filipino 16,880,000 00.01%

87 0004000244 ARTEMIO F. DISINI Filipino 16,680,000 00.01%

88 0004011833 JULIA K. REGINA ANGELA K. DE LA CRUZ DE LA CRUZ OR MARIA Filipino 16,561,593 00.01%

89 0012000375 LUISA CO LI Filipino 16,320,000 00.01%

90 1500000001 ERLINDA M. OLEDAN Filipino 15,123,214 00.01%

91 2500000030 ROMEO N. YAP Filipino 15,000,000 00.01%

92 0020014725 SHIN TIU Filipino 15,000,000 00.01%

93 0005004844 WILLIAM T. ENRILE Filipino 15,000,000 00.01%

94 0015000177 FRANCISCO ONG Filipino 14,700,000 00.01%

95 0003000959 CATHERINE CHOA Filipino 13,933,773 00.01%

96 0021005187 ALVIN TAN UNJO Filipino 13,930,708 00.01%

97 0015000125 JOSE Z. OLEDAN Filipino 13,188,727 00.01%

98 0003000976 BERNARD CHU Filipino 12,936,000 00.01%

99 0020000377 A. ANGEL S. TANJANGCO Filipino 12,880,000 00.01%

100 2500000032 ALLEN JESSE C. MANGAOANG Filipino 12,808,989 00.01%

--------------- ------- Total Top 100 Shareholders : 153,572,590,847 98.77% =============== =======

--------------- Total Outstanding Shares 155,479,944,728 ===============

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - MA0000000000 & Company Name - MANILA MINING A

Business Date 03/31/2016

BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 128,946,864.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY Metropolitan Manila 0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 357,648,822.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10

Makati City Metropolitan Manila 1200

10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,019,292,681.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10

Ortigas Center Pasig City Metropolitan Manila 1600

10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 18,725,016.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 3,533,905,894.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10

Ortigas Center, Pasig City Metropolitan Manila 1600

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10300000000 PHILSTOCKS FINANCIAL INC Settlement Tax Identification Number Domestic 1,020,342.00 6 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES NWT


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 64,852,430.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10

Triangle, Ayala Ave., Makati City Metropolitan Manila 1226

10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Domestic 1,280,898.00 6 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES NWT


10400000000 A. T. DE CASTRO SECURITIES CORP. Settlement Tax Identification Number Foreign 226,322.00 21 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES FTXN


10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 19,956,169.00 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10

FLOOR, JULIA VARGAS STREET, COR MERALC AVENUE STREET, ORTIGAS CENTER, PASIG CI Metropolitan Manila 1200

10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,761,235.00 5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10

Mandaluyong City Metropolitan Manila 1550

10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 48,493,457.00 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT


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10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 70,232,843.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10


11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 2,475,596,588.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10

Village, Makati City Metropolitan Manila 1227

11000000000 AP SECURITIES INCORPORATED Own Tax Identification Number Domestic 40,000,000.00 7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES NWT


11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 271,697,736.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10

Metropolitan Manila 1006

11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 663,781,954.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 1,807,622.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10


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11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,155,841.00 5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 004-655-021-000 PHILIPPINES PH10

AMORSOLO ST., LEGASPI VILLAGE, MAKATI CITY Metropolitan Manila 1229

11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 8,026,733.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 1,751,310,107.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10


11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 65,250,589.00 CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605

11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,641,058,939.00 5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 297,022,200.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10

Paseo de Roxas Makati City Metropolitan Manila 1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 650,700.00 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10

Center, Pasig City Metropolitan Manila 12

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12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 327,858,017.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10


12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 29,666,689.00 6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT


12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 404,368.00 7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT


12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 8,822,243.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10

Binondo, Manila Metropolitan Manila 1006

12300000000 BENJAMIN CO CA & CO., INC. Own Tax Identification Number Domestic 488,901.00 7 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES NWT


12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 543,798,838.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10


12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 20,657,848.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10


12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 384,269.00 6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES NWT


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12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,743,043,546.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10

Roxas Makati City Metropolitan Manila 1226

12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 56,406,273.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 8,339,541.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Foreign 640,449.00 18 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES RA10


12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 340,975,955.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10


13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,417,122.00 5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10

City Metropolitan Manila 1600

13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 46,757,312.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10


13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 500,000.00 18 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES RA10


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13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 511,804,618.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10


13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 97,232.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT


13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 10,000,000.00 5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVE., MAKATI CITY Metropolitan Manila 1200

13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 881,277,097.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10


14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 278,222,184.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10

Ayala Avenue Makati City Metropolitan Manila 1200

14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 46,624,979.00 7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT


14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 47,038.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10

Ruiz, Binondo, Manila Metropolitan Manila 1006

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14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 13,212.00 7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT


14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 10,260,979.00 INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10 Metropolitan Manila 1200

14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 769,395,950.00 5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10

EXCHANGE CENTRE, EXCHANGE ROAD, ORTI CENTER, PASIG CITY Metropolitan Manila 1006

14300000002 FLT PRIME INSURANCE CORPORATION Client Tax Identification Number Domestic 24,000,000.00 1 RM. 309 FEDERATION CTR. BLDG., MUELLE DE 242-2379 000-320-855-000xc PHILIPPINES NWT

BINONDO, BINONDO, MANILA Metropolitan Manila 1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 195,207,100.00 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10

Salcedo Village, Makati City Metropolitan Manila 1600

14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 5,371,094.00 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 183.00 8 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT


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14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 709,320,891.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10


14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 119,644.00 7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT


14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 1,605,375.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10

Legaspi Village Makati City Metropolitan Manila 1229

15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 883,463,835.00 CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10 Metropolitan Manila 1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 176,639,367.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10


15300000000 EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 10,000.00 7 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 758,039,824.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10

Exchange Plaza, Ayala Triangle, Ayala Ave. Makati City Metropolitan Manila 1200

Page 4286 of 8926



15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 37,658.00 6 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 5,502.00 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 15,773,370.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 272,902,858.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 36,329.00 1 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES FMX1

EXCHANGE CENTRE ORTIGAS, PASIG CITY Metropolitan Manila 1605

16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 243,086,195.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 312,015,060.00 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10

Roxas St. Makati City Metropolitan Manila 1226

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16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 26,528,089.00 6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 1,645,683.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 196,032,628.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10

Manila Metropolitan Manila 1006

16900000004 PIONEER INSURANCE & SURETY CORP. Client Tax Identification Number Domestic 12,808,988.00 1 4th Floor, A&T Building, 244 Escolta Street, Binondo 817-1461 332 PHILIPPINES NWT


17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 221,753,390.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10

Center Pasig City Metropolitan Manila 1600

17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 14,753,146.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10


17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 248,991,463.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10


Page 4288 of 8926



17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 882,723,484.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10

ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG CITY, 1605 Metropolitan Manila 1605

17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,943,234.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10

St., Binondo, Manila Metropolitan Manila 1006

17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 18,280.00 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES NWT


17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,705.00 5 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES PH10


17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 19,119.00 7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT


17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 12,360,736.00 5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10

Ayala Ave., Makati City Metropolitan Manila 1226

17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Domestic 19,213,483.00 6 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES NWT


Page 4289 of 8926



18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 213,256,064.00 5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10

ORTIGAS EXTENSION, ROSARIO, PASIG CITY Metropolitan Manila 1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 304,639,651.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10

Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 80,525,406.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 282,302.00 6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 82,302.00 7 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 149,943,225.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10

Vill., Makati City Metropolitan Manila 1200

18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,966,400.00 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10

de Roxas, Makati City Metropolitan Manila 1226

Page 4290 of 8926



18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 10,300,000.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10

NEW MANILA, QUEZON CITY Metropolitan Manila 1100

18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 1,508,079.00 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT


19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 101,770,224.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00

19200000000 STRATEGIC EQUITIES CORP. Omnibus Without Client Tax Identification Number Domestic 30,000.00 5 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 23,936,955.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 6,876,687.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10


19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,074,083,160.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10


Page 4291 of 8926



19300000000 LARRGO SECURITIES CO., INC. Settlement Tax Identification Number Domestic 1,196,997.00 6 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 8,875,091.00 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10

MAKATI CITY Metropolitan Manila 1226

19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 468,919,923.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19800000000 LUCKY SECURITIES, INC. Own Tax Identification Number Domestic 132,547.00 7 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 311,711,909.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10


19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 10,000,000.00 7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT


20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 420,627,581.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10


20000000002 R&B INSURANCE CORPORATION Client Commercial Registration Number Domestic 640,449.00 1 28F LKG TOWER, AYALA AVENUE, MAKATI CI 8841155 15346 PHILIPPINES NWT

Metropolitan Manila

Page 4292 of 8926



20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 1.00 5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10


20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 4,848,977,980.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10

ROAD, ORTIGAS CENTER PASIG CITY Metropolitan Manila 1605

20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 128,800.00 6 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES NWT


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 50,918,386.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Foreign 12,000.00 18 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES RA10


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 73,245,108.00 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10

COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITY Metropolitan Manila 1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 784,403,151.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10


Page 4293 of 8926



20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 380,401,022.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10


20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 9,744,070.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT


20800000000 MDR SECURITIES, INC. Own Tax Identification Number Domestic 12,808,988.00 7 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT


20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Domestic 7,334,304.00 14 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES PH10


20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 681,719.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT


21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 25,986,595.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10


21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 249,536,213.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10

TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006

Page 4294 of 8926



21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 31,098,563.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 119,237,820.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10

Kapitolyo, Pasig City Metropolitan Manila 1650

21500000000 OPTIMUM SECURITIES CORPORATION Settlement Tax Identification Number Domestic 110,207.00 6 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES NWT


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 176,858,370.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 382,737.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT


21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 79,839,862.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10


21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,001,461,191.00 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10

CORNER RADA ST., LEGASPI VILLAGE, MAKA CITY Metropolitan Manila 1200

Page 4295 of 8926



21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 22,056,969.00 6 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES NWT


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 415,651,055.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 647,208,372.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 21,650,509.00 5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salced 887-11-78 000-532-022 PHILIPPINES PH10

Village Makati City Metropolitan Manila 1200

22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 110,679,049.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10


22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 255,966,614.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City Metropolitan Manila 1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 310,863.00 5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10

AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226

Page 4296 of 8926



22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 120,578,562.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10

H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 1,918,175,641.00 CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10 Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 86,102,806.00 CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT Metropolitan Manila 1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 171,278,784.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10


23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 87,600,000.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 529,952,826.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10


23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 154,452,165.00 6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT


Page 4297 of 8926



23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 967,745,540.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 36,389,994.00 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT


23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 156,671,239.00 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 168,643,049.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10


23700000002 FORTUNE GENERAL INSURANCE CORPORATIOClient Tax Identification Number Domestic 2,528,000.00 1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT

BOULEVARD, PASIG CITY Metropolitan Manila 1600

23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 2,541,943.00 1 162 LEGAZPI ST., LEGAZPI VILLAGE MAKATI 812-2702 220^ PHILIPPINES NWT

CITY Metropolitan Manila 1229

23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 160,651,227.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10


Page 4298 of 8926



23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 194,280,037.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10


23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Domestic 1,441,011.00 6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES NWT


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 24,769,282.00 5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10

Triangle, Ayala Avenue, Makati City Metropolitan Manila 0

24000000000 S.J. ROXAS & CO., INC. Settlement Tax Identification Number Domestic 1,654.00 6 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES NWT


24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 201,421.00 1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT


24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 1,307,908.00 5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10

6762 Ayala Avenue, Makati City Metropolitan Manila 1000

24200000000 SECURITIES SPECIALISTS, INC. Own Tax Identification Number Domestic 5.00 7 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES NWT


Page 4299 of 8926



24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 60,693,664.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10


24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 256,375,621.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10

Exchange Road, Ortigas Center Pasig City Metropolitan Manila 1600

24600000000 SUMMIT SECURITIES, INC. Settlement Tax Identification Number Domestic 5,174,831.00 6 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT


24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 313,915.00 7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT


24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 195,100,351.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10


24700000003 PIONEER INTERCONTINENTAL INS. CORP. Client Tax Identification Number Domestic 20,000,000.00 1 #34 Jefferson St., GHW, San Juan Metro Manila 725-3905 312 PHILIPPINES NWT


25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 282,586,230.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila Metropolitan Manila 1006

Page 4300 of 8926



25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 207,491,909.00 SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 72,544,662.00 SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,462,439,762.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10

Pasig City Metropolitan Manila 1600

25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 208,803.00 7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT


25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 94,000.00 5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10


25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,001,000.00 5 Unit 902, Antel Corporate Center, No. 139 Valero St., 527-1555 150 PHILIPPINES PH10

Salcedo Vill., Makati City Metropolitan Manila 1227

25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,580,563.00 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10


Page 4301 of 8926



25600000000 TRENDLINE SECURITIES CORPORATION Settlement Tax Identification Number Domestic 52,579.00 6 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES NWT


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 270,536,013.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10

Avenue, Makati City Metropolitan Manila 1226

25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 13,350,800.00 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT


25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,382,822,094.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10

Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226

25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 640,449.00 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT


25900000000 UCPB SECURITIES, INC. Own Tax Identification Number Domestic 30,000,000.00 7 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT


26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 3,199,200.00 1 11/F Exportbank Plaza Chino Roces cor Sen. Gil J. 560 PHILIPPINES PH10

Puyat Ave, Makati City Metropolitan Manila 1251

Page 4302 of 8926



26300000000 VENTURE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,284,665.00 5 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES PH10

Ayala Ave. cor. Paseo de Roxas Makati City Metropolitan Manila 1226

26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,242,777,026.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT


26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 780,669,570.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10


26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Settlement Tax Identification Number Domestic 3,542,738,652.00 6 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES NWT


26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Own Tax Identification Number Domestic 55,000,000.00 7 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES NWT


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 1,382,534.00 5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES PH10

Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1226

26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 2,178,473,241.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 245,472,942.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10


Page 4303 of 8926



26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 152,432.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT


27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,296,910.00 1 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES FMX1


27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 41,670,397.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10


27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 3,605,818.00 6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES NWT


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 847,408,443.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10


27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 38,426,966.00 6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES NWT


27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,040,000.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 592,212,683.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10

Amorsolo St., Legaspi Village, Makati City Metropolitan Manila

Page 4304 of 8926



27500000000 YAO & ZIALCITA, INC. Own Tax Identification Number Domestic 32,400,000.00 7 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES NWT


27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 1,071,505,560.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10


27800000000 YU & COMPANY, INC. Settlement Tax Identification Number Domestic 1,651,685.00 6 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES NWT


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,804,222,648.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10


27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 5,270,049.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 488,097,364.00 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 261,345.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 386,754,191.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10


Page 4305 of 8926



28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 31,599,685.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10

Legaspi Village, Makati City Metropolitan Manila 1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,476,743,967.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 97,692,420.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10


28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 11,581,991.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT


32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 1,280,073,651.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10

PLAZA, AYALA TRIANGLE, AYALA AVENUE, MAKATI CITY 1226 Metropolitan Manila 0

33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 84,760.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT


34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 222,254,709.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10


Page 4306 of 8926



34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 44,831,460.00 6 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES NWT


36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 644,354,843.00 5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10

Meralco Ave., Ortigas Center, Pasig City Metropolitan Manila 1605

36800000000 SunSecurities, Inc. Own Tax Identification Number Domestic 4,831.00 7 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES NWT


38700000000 COHERCO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 20,000,000.00 5 240 Banawe cor. Panalturan St. Manresa, Quezon City 365-3804 190 PHILIPPINES PH10


38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,114,712.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10

Centre, Pasig City Metropolitan Manila 1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,893,042,694.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10

BINONDO, MANILA Metropolitan Manila 0

48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,300,000.00 5 UNIT 3310 ROBINSON'S EQUITABLE TOWER AD724-9639 008-502-210 PHILIPPINES PH10

AVE. CORNER POVEDA, ORTIGAS Metropolitan Manila STMT-E

Page 4307 of 8926



52800000000 STAR ALLIANCE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 280,837.00 5 1201 ONE GLOBAL PLACE, 5TH AVE. COR. 25TH478-0107 008-323-446-000 PHILIPPINES PH10

ST., BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila 1634

B1620002489 PHILIPPINE FIRE & MARINE INSURANCE Client Tax Identification Number Domestic 285,676,879.00 CORPORATION, INC.

1 5TH FLR. LEPANTO BLDG., 8747 PASEO DE 892-2981 565*** PHILIPPINES PH10 ROXAS, MAKATI CITY Metropolitan Manila 1226

BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 972,867,955.00 1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 002-856-707-000.G5 PHILIPPINES NWT

Dela Costa and Makati Avenue Makati City City Metropolitan Manila 1200

DEUB2000007 DEUTSCHE BANK AG MANILA BRANCH A/C Client Certificate Of Incorporation Domestic 128,089,887.00 CLIENTS DEUB20

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

PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 150,252.00 INVESTMENT DIV.

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila 0

PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCOwn Tax Identification Number Domestic 149,000,000.00 CORPORATION

1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 000-604-739-000 PHILIPPINES NWT Metropolitan Manila 1200

RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 1,000,000.00 VARIOUS TAXABLE ACCTS

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

Total Holdings : 77,672,660,478.00

Page 4308 of 8926

Stock Transfer Service Inc. MANILA MANING CORPORATION (MAB) List of Top 100 Stockholders As of 03/31/2016

Rank Sth. No. Name Citizenship Holdings Rank------------------------------------------------------------------------------------------------------------------------ 1 0016016658 PCD NOMINEE CORPORATION (FILIPINO) Filipino 31,748,194,728 30.65%


3 0600000003 F. YP SEURITIES INC F. YAP SECURITIES, INC. Filipino 12,477,721,842 12.05%

4 0012000359 LEPANTO CONSOLIDATED MINING COMPANY Filipino 12,045,531,915 11.63%

5 0006000111 F. YAP SECURITIES INC F. YAP SECURITIES, INC. Filipino 9,495,835,411 09.17%

6 0012000360 LEPANTO INVESTMENT & DEV. CORPORATION Filipino 5,037,619,533 04.86%

7 0016011312 PCD NOMINEE CORPORATION (NON-FILIPINO) Foreign 3,427,977,515 03.31%

8 0006017929 F. YAP SECURITIES INC. Foreign 1,665,206,615 01.61%

9 0025005497 BRYAN YAP Filipino 1,124,317,007 01.09%

10 0025005502 PAULINO YAP Filipino 1,019,720,824 00.98%


12 0003026095 CORONET PROPERTY HOLDINGS CORP CORONET PROPERTY HOLDINGS Filipino 851,662,573 00.82% CORP

13 0025005500 PACITA YAP Filipino 824,539,227 00.80%

14 0025005518 PAULINO YAP Filipino 787,396,304 00.76%

15 0004000158 DAVID GO SECURITIES CORP. DAVID GO SECURITIES CORP. Filipino 590,574,844 00.57%



18 0025005498 CHRISTINE KAREN YAP Filipino 492,917,544 00.48%

19 0025005499 CHRISTINE YAP Filipino 461,919,918 00.45%


21 2500000017 QUALITY INVESTMENTS & SECURITIES CORP. Foreign 415,011,235 00.40%

22 0016000522 MARTESIO PEREZ Filipino 251,735,175 00.24%

23 0019000695 SHIPSIDE, INC. Filipino 232,893,997 00.22%



26 0016000515 JESSAMYN DESIREE B. PEREZ Filipino 191,561,253 00.18%

27 0020004709 THE FIRST RESOURCES MANAGEMENT & SECURITIES CORPORATION Filipino 150,000,000 00.14%

28 1600000001 MARTESIO C. PEREZ Filipino 134,099,084 00.13%

29 0016000517 KATERINA TANYA B. PEREZ Filipino 113,111,253 00.11%

30 0016000521 MA. CYMBELINE B. PEREZ Filipino 113,111,253 00.11%

31 0016000511 CHARLENE DENISE B. PEREZ Filipino 112,269,072 00.11%

32 0025005496 ARLENE K. YAP Filipino 90,152,434 00.09%

33 0017000085 QUALITY INVESTMENTS & SECURITIES CORPORATION Filipino 88,544,696 00.09%

34 0018000748 HORACIO RODRIGUEZ Filipino 70,455,575 00.07%

35 0016030009 FAUSTO R. PREYSLER JR. Filipino 57,640,449 00.06%

36 0016017010 PL LIM INVESTMENTS, INC. Filipino 57,000,000 00.06%



39 0003001065 MARIANO CHUA Filipino 44,344,840 00.04%

40 0013000542 MERCANTILE INSURANCE CO., INC. Filipino 28,910,000 00.03%

41 0002000211 EDUARDO BANGAYAN Filipino 27,669,589 00.03%

42 0004011832 JULIA K. MARIA ALESANDRA K. DE LA CRUZ DE LA CRUZ OR Filipino 27,329,421 00.03%

43 2500000011 WILLIAM RAGOS ENRILE II Filipino 25,617,977 00.02%

44 0014003635 FLORA NG SIU KHENG Filipino 25,000,000 00.02%

45 0005000054 E.N. MADRAZO CORP. E. N. MADRAZO CORP. Filipino 22,710,000 00.02%

46 0012000543 GENARA LIMSON Filipino 22,050,000 00.02%

47 0019023130 SMS DEVELOPMENT CORP. Filipino 21,000,000 00.02%

48 0006000117 F. YAP SECURITIES, INC. ACCOUNT NO. BY Filipino 19,434,384 00.02%


50 0006000747 A/C -CKY FYSI Filipino 18,454,855 00.02%

51 0003001309 LUISA CO Filipino 18,167,337 00.02%

52 0003001427 MARIO CRUEL Filipino 18,020,000 00.02%

53 0013000520 ALBERTO MENDOZA Filipino 16,494,382 00.02%

54 0002000290 DANILO G. BAUTISTA Filipino 16,287,467 00.02%

55 0008000463 SUNDER HEMANDAS Filipino 15,876,000 00.02%

56 0016000638 PLLIM MANAGEMENT & INVESTMENT INC. Filipino 15,486,891 00.01%

57 0003001387 CORE MARITIME CORPORATION Filipino 15,394,757 00.01%

58 0020014741 PEDRO O. TAN Filipino 15,000,000 00.01%

59 0300000004 GEORGE T. CHIONGBIAN III Filipino 12,000,000 00.01%


61 0017002719 QUALITY INVESTMENTS & SECS. CORP. A/C #017003 Filipino 11,680,000 00.01%

62 0013000331 PEDRO WONG MADARANG Filipino 11,000,000 00.01%

63 0008000497 HIGHLAND SECURITIES INC HIGHLAND SECURITIES, INC. Filipino 10,269,663 00.01%

64 0001030091 AMERICAN WIRE & CABLE CO. INC AMERICAN WIRE & CABLE CO. Filipino 10,000,000 00.01% INC.

65 0001030103 ROGER C. ANG Filipino 10,000,000 00.01%

66 0016016992 PHILIPPINE INTERNATIONAL LIFE INSURANCE CO., INC. Filipino 10,000,000 00.01%

67 0016005861 NATHANIEL PEREZ Filipino 10,000,000 00.01%

68 1200000018 EVELYN ONG LAO Filipino 10,000,000 00.01%

69 0003030165 VIRGINIA G. CORDERO Filipino 9,941,123 00.01%

70 0006000529 FGC MARKETING CORP. FGC MARKETING CORP. Filipino 9,698,697 00.01%

71 0002000370 BLUE RIDGE MINERAL CORP BLUE RIDGE MINERAL CORP. Filipino 9,600,000 00.01%

72 0001000865 LUPICINO C. ANDALAN Filipino 9,127,035 00.01%

73 0015000177 FRANCISCO ONG Filipino 7,644,000 00.01%

74 0003000959 CATHERINE CHOA Filipino 7,600,000 00.01%

75 0003030100 LILY CHI Filipino 7,500,000 00.01%

76 0013015677 PEDRO W. MADARANG Filipino 7,500,000 00.01%

77 0003001379 SAMSON CORDERO JR. Filipino 7,350,000 00.01%

78 0002000209 FLORENTINA BANEZ Filipino 7,075,571 00.01%

79 0007013832 ALEX C. GRANT Foreign 6,992,967 00.01%

80 0012016585 GILBERT LIU Filipino 6,872,659 00.01%

81 0003001494 LEONILO A. CUERDO Filipino 6,657,099 00.01%

82 0004000142 LAMBERTO O. DANAQUE Filipino 6,644,400 00.01%

83 0010004954 ZHUI XU ZHUI XU Foreign 6,300,000 00.01%

84 0002000326 CHRISTOPHER BELL-KNIGHT Foreign 6,200,000 00.01%

85 2500000010 CANDICE CHOA COCUACO Filipino 6,084,269 00.01%

86 0025000400 TIAN SANG TIAN SANG Filipino 6,061,686 00.01%

87 0008012260 JOHN HARPER Filipino 6,000,000 00.01%

88 0005004833 RAY C. ESPINOSA Filipino 6,000,000 00.01%

89 0020000627 MARIA LOURDES TUASON Filipino 5,930,337 00.01%


91 0020000501 DOMINGO TIU Filipino 5,880,000 00.01%

92 0026000015 ELIZABETH ZARATE Filipino 5,754,451 00.01%

93 0003030166 BUN TENG BUN TENG Filipino 5,625,000 00.01%

94 0011005649 MARIA VIRGINIA KABIGTING Filipino 5,153,400 00.00%

95 0016017001 ARSENIO V. PAREDES Filipino 5,123,596 00.00%

96 1600000003 CHARLENE DENISE PEREZ Filipino 5,111,336 00.00%

97 1600000004 KATERINE TANYA PEREZ Filipino 5,111,336 00.00%

98 1600000005 MA. CYMBELINE PEREZ Filipino 5,111,336 00.00%

99 0008000469 HERITAGE PROPERTIES, INC. Filipino 5,032,554 00.00%

100 0007000241 PETER D. GARRUCHO JR. Filipino 5,000,000 00.00%

--------------- ------- Total Top 100 Shareholders : 103,089,701,216 99.52% =============== =======

--------------- Total Outstanding Shares 103,576,098,876 ===============

RBKPS006 PCDUSER1

Philippine Depository & Trust Corp.

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - MAB000000000 & Company Name - MANILA MINING B

Business Date 03/31/2016



10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 44,084,893.00 5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZ 8921174 1 PHILIPPINES PH10

AYALA AVENUE, MAKATI CITY Metropolitan Manila 0

10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,777,446.00 1 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES FMX1


10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 151,192,120.00 5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave. 810-54-01 2 PHILIPPINES PH10


10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,185,925,511.00 5 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES PH10


10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 113,044,824.00 7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 001-006-900 PHILIPPINES NWT


Page 4309 of 8926



10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Foreign 180,651,685.00 1 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES FMX1


10300000000 PHILSTOCKS FINANCIAL INC Omnibus Without Client Tax Identification Number Domestic 337,938,531.00 5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 213-831-103 PHILIPPINES PH10


10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 45,352,112.00 5 Suite 701, 7/F Ayala Tower I, Exchange Plaza, Ayala 848-7160 to 65 000-151-360-000 PHILIPPINES PH10


10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 856,000.00 5 All Asia Capital Center 105 Paseo de Roxas St. Makat 818-3211 6 PHILIPPINES PH10


10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 19,379,590.00 5 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES PH10


10600000000 ALPHA SECURITIES CORP. Settlement Tax Identification Number Foreign 3,800,000.00 18 UNIT 3003, ONE CORPORATE CENTRE, 30TH 6546806 000-155-035-000 PHILIPPINES RA10


10900000000 BA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,401,577.00 5 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10


Page 4310 of 8926



10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 793,496.00 6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT




10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 33,489,906.00 14 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES PH10


10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 2,329,321.00 19 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA25


11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Foreign 145,400,000.00 1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES FMX1


11000000000 AP SECURITIES INCORPORATED Omnibus Without Client Tax Identification Number Domestic 117,015,197.00 5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 005-037-731-000 PHILIPPINES PH10


11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 143,986,212.00 5 340 Nueva St., Binondo Manila 242-5127 007-571-837-000 PHILIPPINES PH10


11 of 8926



11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 31,638.00 2 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES FMX1


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 91,451,192.00 6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT


11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 13,609,550.00 14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Foreign 445,280,374.00 1 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1


11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Foreign 16,112,825.00 2 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES FMX1


11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 228,986,866.00 5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 000-152-830-000 PHILIPPINES PH10


11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIEOmnibus Without Client Tax Identification Number Domestic 2,043,194.00 CORP.

5 24/F Galleria Corporate Center EDSA corner Ortigas 6345622-24 002-011-914-000 PHILIPPINES PH10 Avenue, Pasig City Metropolitan Manila 1605

Page 4312 of 8926



11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,517,272,544.00 5 8/F Chatham House 8937981 000-154-961-000 PHILIPPINES PH10

116 Valero cor. V.A. Rufino Sts Salcedo Village, Makati City 1227 Metropolitan Manila 1227

11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 552,088,277.00 5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 000-107-717-000 PHILIPPINES PH10

Paseo de Roxas Makati City Metropolitan Manila 1200

12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,810.00 5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortiga 687-1768 000-333-279-000 PHILIPPINES PH10

Center, Pasig City Metropolitan Manila 12

12100000003 MACQUARIE CAPITAL SECURITIES (PHILIPPIN Client Tax Identification Number Foreign 2,706,319.00 INC.

1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 515 PHILIPPINES RA02 AVENUE MAKATI CITY Metropolitan Manila 1226

12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 183,181,413.00 5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES PH10


12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 1,434,786.00 6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT


12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 420,694.00 7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 000-154-219-000 PHILIPPINES NWT


Page 4313 of 8926



12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 6,184,835.00 5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES PH10


12300000000 BENJAMIN CO CA & CO., INC. Own Tax Identification Number Domestic 18,889.00 7 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St 6345186 000-330-322-000 PHILIPPINES NWT


12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 232,595,685.00 5 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES PH10


12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 2,702,800.00 7 872 G. Araneta Avenue, Quezon City 412-3444 000-401-773 PHILIPPINES NWT


12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 54,494,158.00 5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES PH10


12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 7,032,134.00 6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES NWT


12500000000 JAKA SECURITIES CORP. Own Tax Identification Number Domestic 276,179.00 7 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 004-500-728-000 PHILIPPINES NWT


12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 31,290,000.00 1 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES FMX1


Page 4314 of 8926



12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 478,437,087.00 5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 000-109-309-000 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 25,677,641.00 5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES PH10


12800000000 CAMPOS, LANUZA & COMPANY, INC. Settlement Tax Identification Number Domestic 75,186.00 6 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 000-155-524-000 PHILIPPINES NWT


12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 73,234,831.00 5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 000-338-426-000 PHILIPPINES PH10


13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 11,289,736.00 5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10


13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Foreign 1,000,000.00 18 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES RA10


13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 376,584.00 1 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES FMX1


13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,562,726.00 5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES PH10


Page 4315 of 8926



13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 21,958,769.00 7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasi 635-5735 000-322-268-000 PHILIPPINES NWT


13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 174,688,426.00 5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 003-741-374-000 PHILIPPINES PH10


14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 275,088,906.00 5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES PH10


14000000000 IGC SECURITIES INC. Own Tax Identification Number Domestic 30,072,398.00 7 Suite 1006, Tower I & Exchange Plaza Ayala Triangle 816-39-86 38 PHILIPPINES NWT


14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 17,810,308.00 5 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES PH10


14100000000 CUALOPING SECURITIES CORPORATION Own Tax Identification Number Domestic 8,296.00 7 Suite 1801 Tytana Centre Condominium Plaza Lorenz 241-0262 000-333-333-000 PHILIPPINES NWT


14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 16,483,567.00 INC.

14 18/F Citibank Tower 8741 Paseo de Roxas Makati Cit 813-73-44 004-663-955-000 PHILIPPINES PH10 Metropolitan Manila 1200

Page 4316 of 8926



14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,535,225,076.00 5 UNIT 2702D EAST TOWER, PHILIPPINE STOCK 650-6588 000-320-855-000 PHILIPPINES PH10

EXCHANGE CENTRE, EXCHANGE ROAD, ORTI CENTER, PASIG CITY Metropolitan Manila 1006

14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,012,578.00 5 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10


14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 8,834,263.00 6 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES NWT


14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000,000.00 1 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES FMX1


14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 166,340,148.00 5 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES PH10


14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 5,472.00 7 113 Renta St., Binondo, Manila 242-5145 000-335-991-000 PHILIPPINES NWT


14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 2,044,756.00 5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10


14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 192,434.00 5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 000-158-383-000 PHILIPPINES PH10


Page 4317 of 8926



15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 173,823,782.00 CORPORATION

5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 000-329-281-000 PHILIPPINES PH10 Metropolitan Manila 1006

15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 540,000.00 1 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES FMX1


15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 58,778,267.00 5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10


15300000000 EQUITIWORLD SECURITIES, INC. Own Tax Identification Number Domestic 14,805,168.00 7 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES NWT


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 370,613,046.00 5 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES PH10


15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 124,179.00 7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 001-483-985 PHILIPPINES NWT


15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,102,472.00 5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10


Page 4318 of 8926



16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 60,186,561.00 1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES FMX1


16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 442,469,858.00 5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES PH10


16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Domestic 32,287,462.00 6 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES NWT


16200000000 F. YAP SECURITIES, INC. Settlement Tax Identification Number Foreign 65,730,187.00 18 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 000-333-165-000 PHILIPPINES RA10


16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 37,099,999.00 5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 002-832-240 PHILIPPINES PH10


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 117,750,531.00 5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10


16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 27,000,000.00 6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


Page 4319 of 8926



16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 1,353,906.00 7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT


16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,000,000.00 1 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES FMX1


16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 67,310,841.00 5 4th Floor, A&T Building, 244 Escolta Street, Binondo 2429414 004-578-852-000 PHILIPPINES PH10


17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 163,965,445.00 5 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10


17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 16,640,158.00 14 2201-B East Tower, PSE Centre Exchange Rd, Ortiga 633-7485/86 000-222-746-000 PHILIPPINES PH10


17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 164,522,368.00 5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10


17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 4,000,000.00 1 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES FMX1


Page 4320 of 8926



17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 129,069,278.00 5 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES PH10


17400000000 HDI SECURITIES, INC. Own Tax Identification Number Domestic 29,494.00 7 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES NWT


17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Foreign 12,247,191.00 18 UNIT 2305-B 23/F ORIENT SQUARE BLDG., F. 891-9598 001-670-271-000 PHILIPPINES RA10


17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,444,539.00 5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES PH10


17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 8,886.00 7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Lun 242-5733 000-334-004 PHILIPPINES NWT


17800000000 HK SECURITIES, INC. Own Tax Identification Number Domestic 4,470.00 7 Suite 102 Columbia Tower, Ortigas Ave., 6336991 to 96 75 PHILIPPINES NWT


17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 407,610.00 2 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES FMX1


Page 4321 of 8926



18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 333,732,851.00 5 3/F NEW ROSARIO ORTIGAS ARCADE, NO. 42, 628-0000-325-336 000-329-846-000 PHILIPPINES PH10

ORTIGAS EXTENSION, ROSARIO, PASIG CITY Metropolitan Manila 1600

18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 73,932,384.00 5 Unit 604-605 Tower One & Exchange Plaza Ayala 8431210 000-123-697-000 PHILIPPINES PH10

Triangle, Ayala Ave. cor Paseo de Roxas Makati City Metropolitan Manila 1200

18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Foreign 12,800,000.00 1 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES FMX1


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 25,496,547.00 5 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES PH10


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 64,502.00 6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT


18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Own Tax Identification Number Domestic 64,502.00 7 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 000-121-920 PHILIPPINES NWT


18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 200,000.00 1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES FMX1


Page 4322 of 8926



18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,161,008.00 5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 000-162-545-000 PHILIPPINES PH10


18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,052,448.00 5 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES PH10

de Roxas, Makati City Metropolitan Manila 1226

18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,280,898.00 5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES PH10


18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 1,501,213.00 6 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 000-333-850 PHILIPPINES NWT


19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 73,500,000.00 5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 000-165-611-000.L0 PHILIPPINES PH10

Centre, Exchange Road, Ortigas, Pasig City Metropolitan Manila 00

19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 32,888,172.00 6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT


19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 3,250,739.00 14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10


Page 4323 of 8926



19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 40,348,314.00 5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10


19300000000 LARRGO SECURITIES CO., INC. Own Tax Identification Number Domestic 103,230.00 7 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES NWT


19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 3,719,479.00 5 405 URBAN BUILDING, SEN. GIL. PUYAT AVEN 8127482 321-000-128-692 PHILIPPINES PH10


19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 84,312,915.00 5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 37,050.00 6 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19800000000 LUCKY SECURITIES, INC. Own Tax Identification Number Domestic 65,020.00 7 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT


19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 352,279,907.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10


20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 278,041,109.00 5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10


Page 4324 of 8926



20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 796,833.00 5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10


20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 101,922,831.00 1 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES FMX1


20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 1,586,926,975.00 5 2401-B EAST TOWER, PSE CENTRE EXCHANGE 635-5735 203-523-208 PHILIPPINES PH10


20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 34,784,524.00 14 Unit 2402-B West Tower, PSE Center Exchange Road 637-42-42 101 PHILIPPINES PH10


20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 211,685,645.00 5 UNIT 804 FORT LEGEND TOWERS 3RD AVENUE501-8872 000-161-457-000 PHILIPPINES PH10

COR. 31ST ST. FORT BONIFACIO GLOBAL CITY TAGUIG CITY Metropolitan Manila 1226

20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 119,549,099.00 5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 000-338-748-000 PHILIPPINES PH10


Page 4325 of 8926



20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 69,000,000.00 1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES FMX1


20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 322,112,657.00 5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES PH10


20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 195,551,082.00 6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig Cit 891-9225 105 PHILIPPINES NWT


20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 52,774.00 4 23/F Tower I, Ayala Triangle, Makati City 894-6620 000-594-804-000 PHILIPPINES RA02


20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 3,106,600.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT


20900000008 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Foreign 51,800,000.00 1 23/F Tower I, Ayala Triangle, Makati City 894-6620 486 PHILIPPINES FMX1


21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,016,232.00 5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 000-321-831-000 PHILIPPINES PH10


21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 79,301,280.00 5 215 JUAN LUNA STREET, UNIT 2608 WORLD 2421767 000-327-414-000 PHILIPPINES PH10

TRADE EXCHANGE BLDG., BINONDO, MANILA Metropolitan Manila 1006

Page 4326 of 8926



21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 34,335,533.00 5 UNIT 106, G/F TYTANA PLAZA V. TYTANA COR 4777888 000-333-999-000 PHILIPPINES PH10

INSULAR STS. PLAZA LORENZO RUIZ, BINOND MANILA CITY Metropolitan Manila 1006

21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 27,129,203.00 5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 000-287-524-000 PHILIPPINES PH10


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 9,000,000.00 1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES FMX1


21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,657,225.00 5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES PH10


21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 11,317,600.00 6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 000-165-644-000 PHILIPPINES NWT


21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 14,057,470.00 5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 000-135-142 PHILIPPINES PH10


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 109,510,366.00 2 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES FMX1


Page 4327 of 8926



21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 194,820,838.00 5 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES PH10


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 4,630,617.00 6 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES NWT


21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Foreign 15,336,089.00 18 GROUND FLOOR, ACE BUILDING, DE LA ROSA 817-8433 000-215-520 PHILIPPINES RA10


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 1,323,000.00 2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES FMX1


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 24,577,683.00 6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES NWT


22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 440,744,193.00 14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 000-168-671-000 PHILIPPINES PH10


22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,151,910.00 1 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES FMX1


Page 4328 of 8926



22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 109,808,554.00 5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 000-198-201-000 PHILIPPINES PH10


22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 44,021,011.00 5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10

cor. Paseo de Roxas Makati City Metropolitan Manila 1259

22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 731,572.00 5 15/F PRYCE CENTER BUILDING, 1179 CHINO RO816-2426/27 124 PHILIPPINES PH10

AVENUE BAGTIKAN, MAKATI CITY Metropolitan Manila 1226

22900000000 SALISBURY BKT SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 26,998,876.00 5 Unit 207 Cityland Condominium 10 - Tower 2 6817 892-88-34 000-598-559-000 PHILIPPINES PH10

H.V. De La Costa St. cor. Ayala Ave. Makati City Metropolitan Manila 1200

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Foreign 157,018,118.00 CORPORATION

1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FMX1 Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 415,011,235.00 CORPORATION

2 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES FMX1 Metropolitan Manila 1006

23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 5,423,866,687.00 CORPORATION

5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES PH10 Metropolitan Manila 1006

Page 4329 of 8926



23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 30,931,117.00 CORPORATION

6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 000-333-614-000 PHILIPPINES NWT Metropolitan Manila 1006

23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 212,287,228.00 5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10


23200000000 ALAKOR SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 40,000,000.00 5 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 003-461-151-000 PHILIPPINES PH10


23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 341,423,957.00 5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES PH10


23300000000 R. COYIUTO SECURITIES, INC. Settlement Tax Identification Number Domestic 140,449.00 6 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 000-329-417 PHILIPPINES NWT


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 157,460,624.00 5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10


23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Settlement Tax Identification Number Domestic 7,685,393.00 6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT


Page 4330 of 8926



23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 72,600,156.00 5 Rm 405 Co Ban Kiat Building II, 231 Juan Luna St., 242-1596 132 PHILIPPINES PH10


23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 65,451,888.00 5 Ground Floor, Fortune Life Building #162 Legaspi St. 816-2918 000-141-894-000 PHILIPPINES PH10


23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 88,212,420.00 5 1509 Galvani Street San Isidro, Makati City 8919670 000-333-915-000 PHILIPPINES PH10


23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10,199,439.00 5 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 000-165-637-000 PHILIPPINES PH10


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Foreign 2,561,797.00 1 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES FMX1


24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 80,108,498.00 5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10


24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 1,079,409.00 1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT


Page 4331 of 8926



24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 3,834,164.00 5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10


24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,298,033.00 5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 002-836-391-000 PHILIPPINES PH10


24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 37,511,774.00 5 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES PH10


24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 86,320.00 7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 000-338-985-000 PHILIPPINES NWT


24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 53,539,302.00 5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES PH10


24700000000 STANDARD SECURITIES CORPORATION Own Tax Identification Number Domestic 6,400,000.00 7 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 000-333-108 PHILIPPINES NWT


25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 86,483,401.00 5 U-2308 World Trade Exchange Condominium 215 Jua 241-7155 146 PHILIPPINES PH10

Luna St., Binondo, Manila Metropolitan Manila 1006

Page 4332 of 8926



25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 117,643,780.00 SECURITIES CORP.

5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES PH10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 424,581,460.00 SECURITIES CORP.

6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES NWT Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Foreign 13,641,573.00 SECURITIES CORP.

18 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES RA10 Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Foreign 31,357,865.00 SECURITIES CORP.

24 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo d 8486311 to 18 000-149-028-000 PHILIPPINES FTXN Roxas,Ayala Triangle, Makati City Metropolitan Manila 1200

25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 499,967,647.00 5 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES PH10


25300000000 TOWER SECURITIES, INC. Own Tax Identification Number Domestic 1,080,758.00 7 1802-C Tektite Tower I Exchange Road, Ortigas Cent 6354448 148 PHILIPPINES NWT


Page 4333 of 8926



25600000000 TRENDLINE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 599,664.00 5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10


25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,421,000.00 5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES PH10


25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 436,500.00 6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 000-704-920-000 PHILIPPINES NWT


25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 277,134,855.00 5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES PH10


25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 25,617.00 6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayal 8485678 154 PHILIPPINES NWT


26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 176,400.00 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 Foreign 300,000.00 2 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES FMX1


Page 4334 of 8926



26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 15,711,110.00 6 Unit 811 Tower One & Exchange Plaza Ayala Triangl 8486505 158 PHILIPPINES NWT


26300000012 VENTURE SECURITIES, INC. Client Certificate Of Incorporation Domestic 128,089,887.00 1 8/F iACADEMY BLDG. 6764 AYALA AVE., 848-6505 26300000012 PHILIPPINES NWT


26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Omnibus Without Client Tax Identification Number Domestic 876,007,661.00 5 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES PH10


26600000000 VICSAL SECURITIES & STOCK BROKERAGE, IN Settlement Tax Identification Number Domestic 99,782,022.00 6 658 C. Palanca St., Quiapo,Manila 7349771 000-089-167-000 PHILIPPINES NWT


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Foreign 644,742.00 2 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES FMX1


26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 393,130,116.00 6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 003-458-062-000 PHILIPPINES NWT


26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 988,645,688.00 5 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES PH10


26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 100,021,927.00 7 2103 PSE Centre, Exchange Road Ortigas Centre, Pas 634-5038 000-330-678 PHILIPPINES NWT


Page 4335 of 8926



27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 70,948,756.00 5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 000-334-828 PHILIPPINES PH10


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 7,685,393.00 1 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES FMX1


27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,994,549.00 5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 002-919-761 PHILIPPINES PH10


27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 10,400,000.00 5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 000-350-895-000 PHILIPPINES PH10


27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 71,395,380.00 5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10


27500000000 YAO & ZIALCITA, INC. Own Tax Identification Number Domestic 15,100,000.00 7 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES NWT


27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 585,294,081.00 5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 000-324-373-000 PHILIPPINES PH10


27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,543,192,065.00 5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES PH10


Page 4336 of 8926



27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 3,616,200.00 6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 004-814-885-000 PHILIPPINES NWT


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 150,899,996.00 6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT


28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 25,672,911.00 14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10


28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 292,312,269.00 5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10


28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 12,165,945.00 5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10

Legaspi Village, Makati City Metropolitan Manila 1229

28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 574,905,418.00 5 Unit 3002-A East Tower, Phil. Stock Exchange Centre 6366301 001-949-768-000 PHILIPPINES PH10

Exchange Road, Ortigas Complex, Pasig City Metropolitan Manila 1605

28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 2,164,719.00 1 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES FMX1


Page 4337 of 8926



28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 57,879,350.00 5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES PH10


28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 7,973,499.00 6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT


28800000000 G.D. TAN & COMPANY, INC. Own Tax Identification Number Domestic 13,822.00 7 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 000-121-113-000 PHILIPPINES NWT


32300000003 PERLA COMPAÑA DE SEGUROS INC. Client Tax Identification Number Domestic 9,337,752.00 1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT

Salcedo Vill., Makati City Metropolitan Manila 1227

32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 91,243,292.00 5 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES PH10


32800000000 DW CAPITAL INC. Settlement Tax Identification Number Foreign 6,400,000.00 18 UNIT 1610-1611 TOWER ONE & EXCHANGE 8369633 200-262-862-000 PHILIPPINES RA10


33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 19,890.00 8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo d 8145788 213-130-068-000 PHILIPPINES NWT


Page 4338 of 8926



34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 383,152,948.00 5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 005-294-264-000 PHILIPPINES PH10


36800000000 SunSecurities, Inc. Omnibus Without Client Tax Identification Number Domestic 67,429,887.00 5 2703 27th Floor One Corporate Center, J. Vargas Cor. 477-6001 007-258-688 PHILIPPINES PH10


38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 45,791,840.00 5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortiga 6346337 to 39 191 PHILIPPINES PH10

Centre, Pasig City Metropolitan Manila 1600

38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 2,561,797.00 1 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES FMX1


38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,513,483.00 5 RM 1602 FEDERAL TOWER DASMARINAS ST., 205-495-236 PHILIPPINES PH10


48800000000 TIMSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 5,000,000.00 5 UNIT 3310 ROBINSON'S EQUITABLE TOWER AD724-9639 008-502-210 PHILIPPINES PH10

AVE. CORNER POVEDA, ORTIGAS Metropolitan Manila STMT-E

52800000000 STAR ALLIANCE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 77,300,000.00 5 1201 ONE GLOBAL PLACE, 5TH AVE. COR. 25TH478-0107 008-323-446-000 PHILIPPINES PH10

ST., BONIFACIO GLOBAL CITY, TAGUIG CITY Metropolitan Manila 1634

Page 4339 of 8926



B1620002489 PHILIPPINE FIRE & MARINE INSURANCE Client Tax Identification Number Domestic 306,668,250.00 CORPORATION, INC.

1 5TH FLR. LEPANTO BLDG., 8747 PASEO DE 892-2981 565*** PHILIPPINES PH10 ROXAS, MAKATI CITY Metropolitan Manila 1226

CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 767,920,987.00 1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1

City, MM Metropolitan Manila 1200

DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 432,944,997.00 1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 DEUB1 PHILIPPINES FMX1


HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 147,874,965.00 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

HSBC3000000 THE HONGKONG & SHANGHAI BANKING COR Own Tax Identification Number Foreign 3,569,001.00 LTD. -OWN ACCOUNT

1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 953 PHILIPPINES FMX1 Center, Tower I 6766 Ayala Avenue corner Paseo de Roxas Makati City Metropolitan Manila 1200

PABC1000000 AB CAPITAL & INVESTMENT CORP. - TRUST & Own Tax Identification Number Domestic 4,250,644.00 INVESTMENT DIV.

1 G/F, Asianbank Centre Bldg., Sen. Gil Puyat Extensio 8930373 899 PHILIPPINES NWT cor. Tordesillas St., Salcedo Village Makati City Metropolitan Manila 0

Page 4340 of 8926



SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 58,935,393.00 1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1


SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 1,629,040.00 1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES FMX1


Total Holdings : 35,176,172,243.00

Page 4341 of 8926

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