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CDC Top 100 06 30 2013.… · Roxas Makati City Metropolitan Manila 1226 12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,416,576.00

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  • CITYLAND DEVELOPMENT CORPORATION

    LIST OF TOP 100 STOCKHOLDERS

    AS OF JUNE 30, 2013

    RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)

    1 CITYLAND INCORPORATED PHILIPPINES 1,633,389,258 50.4155

    2 PCD NOMINEE CORPORATION - FILIPINO PHILIPPINES 388,372,264 11.9873

    3 ROXAS, STEPHEN C. PHILIPPINES 142,708,866 4.4048

    4 FAN, LUCY UNITED STATES 118,313,091 3.6518

    5 LIUSON, GRACE C. PHILIPPINES 63,988,541 1.9750

    6 GOHOC, ALICE PHILIPPINES 61,260,513 1.8908

    7 ROXAS, STEPHEN C. PHILIPPINES 59,181,606 1.8267

    8 LIUSON, GRACE C. PHILIPPINES 49,318,005 1.5222

    9 ROXAS, HELEN C. PHILIPPINES 49,248,061 1.5201

    10 CHIONG, DANIEL YEN PHILIPPINES 41,040,131 1.2667

    11 GOHOC, ALICE C. PHILIPPINES 32,996,903 1.0185

    12 GOHOC, JOSEF PHILIPPINES 26,538,127 0.8191

    13 RECTO, ESTER PHILIPPINES 25,300,133 0.7809

    14 GOHOC, JOSUA PHILIPPINES 24,257,519 0.7487

    15 GOHOC, JOEL PHILIPPINES 24,150,179 0.7454

    16 GOHOC, JOANNA PHILIPPINES 24,060,936 0.7427

    17 GOHOC, JOHANN C. PHILIPPINES 23,922,218 0.7384

    18 PCD NOMINEE CORPORATION - NON-FILIPINO FOREIGN 23,186,140 0.7157

    19 LIUSON, GRACE C. PHILIPPINES 19,727,199 0.6089

    20 ROXAS, STEPHEN C. PHILIPPINES 19,727,030 0.6089

    21 JEFCON, INC. PHILIPPINES 15,025,279 0.4638

    22 TAN, JOYCE LIUSON OR PHILIP SIM TAN PHILIPPINES 14,472,511 0.4467

    23 CHANG, RITA D. UNITED STATES 14,014,196 0.4326

    24 OBADIAH, INC. PHILIPPINES 13,838,177 0.4271

    25 SHAO CHIEN YIN &/OR CHRISTINE L. SHAO PHILIPPINES 11,836,317 0.3653

    26 CHIONG, ELIZABETH PHILIPPINES 9,863,598 0.3044

    27 GOHOC, JOHANN PHILIPPINES 9,863,598 0.3044

    28 LIUSON, GRACE C. ATTY.IN FACT FOR LUCY FAN PHILIPPINES 9,863,598 0.3044

    29 RECTO, ESTER PHILIPPINES 9,863,598 0.3044

    30 CO, STEPHEN VINCENT CHINA 8,975,875 0.2770

    31 CO, SHARON VALERIE CHINA 8,877,239 0.2740

    32 CO, VERONICA PHILIPPINES 6,608,608 0.2040

    33 ROXAS, JEFFERSON C. PHILIPPINES 6,017,411 0.1857

    34 ROXAS, LINCOLN C. PHILIPPINES 6,017,411 0.1857

    35 CHANG, JOHN K. UNITED STATES 5,918,158 0.1827

    36 CO, STEPHEN VINCENT CHINA 5,918,158 0.1827

    37 MELCHIZEDEK, INC. PHILIPPINES 5,441,739 0.1680

    38 GOHOC, ALICE PHILIPPINES 5,395,134 0.1665

    39 LIUSON, SARAH JEAN C. PHILIPPINES 5,211,518 0.1609

    40 ROXAS, STEPHEN C. PHILIPPINES 5,130,137 0.1583

    41 LIUSON, GRACE C. PHILIPPINES 5,129,804 0.1583

    42 GOHOC, JOSUA PHILIPPINES 4,931,799 0.1522

    43 CHIONG, CRIS GIOVANNI C. PHILIPPINES 4,931,799 0.1522

    44 CHIONG, SOLOMON C. PHILIPPINES 4,931,799 0.1522

    45 CHIONG, ELIZABETH PHILIPPINES 4,931,799 0.1522

  • CITYLAND DEVELOPMENT CORPORATION

    LIST OF TOP 100 STOCKHOLDERS

    AS OF JUNE 30, 2013

    RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)

    46 GOHOC, JOANNA PHILIPPINES 4,931,799 0.1522

    47 GOHOC, JOEL PHILIPPINES 4,931,799 0.1522

    48 GOHOC, JOSEF PHILIPPINES 4,931,799 0.1522

    49 LIUSON, GRACE C. PHILIPPINES 4,931,799 0.1522

    50 ROXAS, STEPHEN C. PHILIPPINES 4,931,799 0.1522

    51 LUCKY STAR DEV. CORP. PHILIPPINES 4,734,524 0.1461

    52 HAGGAI, INC. PHILIPPINES 4,617,932 0.1425

    53 JEMIMAH INCORPORATED PHILIPPINES 4,599,072 0.1420

    54 ECCLESIASTES, INC. PHILIPPINES 4,076,631 0.1258

    55 CO, SHARON VALERIE CHINA 3,945,437 0.1218

    56 TE, JOSE H. &/OR MAIYEE S. TE PHILIPPINES 3,945,437 0.1218

    57 WONG, CATHERINE GRACE T. PHILIPPINES 3,661,056 0.1130

    58 FINCOM, INCORPORATED PHILIPPINES 3,485,176 0.1076

    59 PATTUGALAN, AURORA M. PHILIPPINES 3,123,397 0.0964

    60 CHIONG, DANIEL K. JR. PHILIPPINES 2,959,079 0.0913

    61 CHIONG, JOSHUA K. PHILIPPINES 2,959,079 0.0913

    62 LIUSON, JENNIBETH C. PHILIPPINES 2,907,566 0.0897

    63 SO, DOROTHY UY PHILIPPINES 2,590,468 0.0800

    64 GOHOC, JOHN PHILIPPINES 2,465,899 0.0761

    65 CARONAN, LITO NICASIO T. PHILIPPINES 2,367,261 0.0731

    66 SHIH, MARIAN O. PHILIPPINES 2,367,261 0.0731

    67 UNG HAN LIONG PHILIPPINES 2,367,261 0.0731

    68 CHOA, EMMA ALZONA PHILIPPINES 2,188,092 0.0675

    69 CHIONG, ELSIE K. PHILIPPINES 1,972,718 0.0609

    70 CHIONG, JOYCE K. PHILIPPINES 1,972,718 0.0609

    71 REV. CHUA CHI PHILIPPINES 1,942,527 0.0600

    72 LIUSON, JOYCE PHILIPPINES 1,922,191 0.0593

    73 CITYPLANS, INC. PHILIPPINES 1,889,454 0.0583

    74 BUENAVIDES, VICTOR S. PHILIPPINES 1,887,530 0.0583

    75 NG, ROMEO E. PHILIPPINES 1,826,914 0.0564

    76 BUENAVIDES, ERLINDA M. PHILIPPINES 1,306,229 0.0403

    77 KRAGEN, OLIVIA M. PHILIPPINES 1,306,229 0.0403

    78 CHUA, LILIAN P. PHILIPPINES 1,263,320 0.0390

    79 GO BELTRAN, GREGORIA PHILIPPINES 1,183,628 0.0365

    80 LIM, DANIEL C. &/OR BERTRAM LIM PHILIPPINES 1,183,628 0.0365

    81 LIM, MICHAEL K. &/OR BERTRAM LIM PHILIPPINES 1,183,628 0.0365

    82 PEDROSA, AUGUSTO PHILIPPINES 1,183,628 0.0365

    83 TAN KIAO, LEONARDO PHILIPPINES 1,183,628 0.0365

    84 TIU, MANUEL PHILIPPINES 1,183,628 0.0365

    85PATTUGALAN, CHEREMYN M. &/OR AURORA

    PATTUGALAN PHILIPPINES 1,124,446 0.0347

    86PATTUGALAN, GEMINI JOYCE M. &/OR AURORA

    PATTUGALAN PHILIPPINES 1,124,446 0.0347

    87PATTUGALAN, JOANNE NATALIE &/OR AURORA

    PATTUGALANPHILIPPINES 1,124,446 0.0347

    88PATTUGALAN, MA.THERESA M. &/OR AURORA

    PATTUGALAN PHILIPPINES 1,124,446 0.0347

  • CITYLAND DEVELOPMENT CORPORATION

    LIST OF TOP 100 STOCKHOLDERS

    AS OF JUNE 30, 2013

    RANK NAME CTZN TOTAL SHARES PERCENTAGE (%)

    89PATTUGALAN, RONALD JOEL M. &/OR AURORA M.

    PATTUGALANPHILIPPINES 1,124,446 0.0347

    90 ROXAS, STEPHEN C. PHILIPPINES 1,089,932 0.0336

    91 CABOTAJE, ESTHER M. PHILIPPINES 1,069,501 0.0330

    92 SY CHI SIONG PHILIPPINES 986,357 0.0304

    93 YU, JOHN PETER C. &/OR YU, JUAN G. PHILIPPINES 979,440 0.0302

    94 LIUSON, GRACE C. PHILIPPINES 961,852 0.0297

    95 LI SO NGO &/OR JOCELYN ONG PHILIPPINES 959,456 0.0296

    96 TAN, PHILIP SIM PHILIPPINES 940,397 0.0290

    97 DIAPERA, ERNESTO PHILIPPINES 833,377 0.0257

    98 YAP, BELINDA T. PHILIPPINES 828,538 0.0256

    99 LEE, FREDERICK PHILIPPINES 789,086 0.0244

    100 TEE LING KIAT PHILIPPINES 789,086 0.0244

    *** End of Report ***

  • RBKPS006 PCDUSER1

    Philippine Depository & Trust Corp.

    OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

    Company Code - CDC000000000 & Company Name - CITYLAND DEV. CORP.

    Business Date 06/28/2013

    BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 272,042.00

    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 2,431,980.00

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

    Ortigas Center Pasig City

    Metropolitan Manila

    1600

    10200000000 ABACUS SECURITIES CORPORATION Own Tax Identification Number Domestic 877.00

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

    Ortigas Center Pasig City

    Metropolitan Manila

    1600

    10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 13,251.00

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

    Ortigas Center, Pasig City

    Metropolitan Manila

    1600

    10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 375,737.00

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

    Ortigas Center, Pasig City

    Metropolitan Manila

    1600

    Page 1411 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 5,500.00

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

    Triangle, Ayala Ave., Makati City

    Metropolitan Manila

    1226

    10500000000 ALL ASIA SECURITIES MANAGEMENT CORP. Omnibus Without Client Tax Identification Number Domestic 313.00

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

    City

    Metropolitan Manila

    1200

    10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 44,099,712.00

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

    FLOOR, JULIA VARGAS STREET, COR MERALC

    AVENUE STREET, ORTIGAS CENTER, PASIG CI

    Metropolitan Manila

    1200

    10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 1,402.00

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

    Mandaluyong City

    Metropolitan Manila

    1550

    11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 29,114,608.00

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

    Village, Makati City

    Metropolitan Manila

    1227

    11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Own Tax Identification Number Domestic 127.00

    7 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES NWT

    Village, Makati City

    Metropolitan Manila

    1227

    11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 318,499.00

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

    Metropolitan Manila

    1006

    Page 1412 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    11100000000 ANSALDO, GODINEZ & CO., INC. Settlement Tax Identification Number Domestic 8,218.00

    6 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES NWT

    Metropolitan Manila

    1006

    11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 444.00

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

    Metropolitan Manila

    1006

    11200000000 AB CAPITAL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,335,538.00

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

    Makati City

    Metropolitan Manila

    1200

    11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 122,852.00

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

    Makati City

    Metropolitan Manila

    1200

    1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 114.00

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

    Makati City

    Metropolitan Manila

    11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 34,870,467.00

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

    Makati City

    Metropolitan Manila

    1226

    11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 9.00

    8 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT

    Makati City

    Metropolitan Manila

    1226

    11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,936,319.00

    1 8/F Chatham House 8937981 18 PHILIPPINES FMX1

    116 Valero cor. V.A. Rufino Sts

    Salcedo Village, Makati City 1227

    Metropolitan Manila

    1227

    Page 1413 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 232,758,999.00

    5 8/F Chatham House 8937981 18 PHILIPPINES PH10

    116 Valero cor. V.A. Rufino Sts

    Salcedo Village, Makati City 1227

    Metropolitan Manila 1227

    11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Domestic 104.00

    6 8/F Chatham House 8937981 18 PHILIPPINES NWT

    116 Valero cor. V.A. Rufino Sts

    Salcedo Village, Makati City 1227

    Metropolitan Manila

    1227

    11800000000 ASIASEC EQUITIES, INC. Settlement Tax Identification Number Foreign 5,543,340.00

    18 8/F Chatham House 8937981 18 PHILIPPINES RA10

    116 Valero cor. V.A. Rufino Sts

    Salcedo Village, Makati City 1227

    Metropolitan Manila

    1227

    12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,047.00

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

    Metropolitan Manila

    1554

    12200000000 BELSON SECURITIES, INC. Own Tax Identification Number Domestic 19.00

    7 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT

    Metropolitan Manila

    1554

    12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 136,741.00

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

    Binondo, Manila

    Metropolitan Manila

    1006

    12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 43,554.00

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

    Binondo, Manila

    Metropolitan Manila

    1006

    Page 1414 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 4,347,389.00

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

    Metropolitan Manila

    1135

    12400000002 B. H. CHUA SECURITIES CORPORATION Client Tax Identification Number Domestic 4,783,000.00

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

    Metropolitan Manila

    1135

    12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 18,965.00

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

    Metropolitan Manila

    1226

    12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 171,069.00

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

    Roxas Makati City

    Metropolitan Manila

    1226

    12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,416,576.00

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

    Roxas Makati City

    Metropolitan Manila

    1226

    12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 50,630.00

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

    Ortigas Center, Pasig City

    Metropolitan Manila

    0

    13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 37,826.00

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

    Metropolitan Manila

    1002

    13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 56.00

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

    City

    Metropolitan Manila

    1600

    Page 1415 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 45,372.00

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

    Metropolitan Manila

    0

    13700000000 CONNELL SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,030.00

    5 Mezzannine Floor, D' Life Superstore Bldg., 2070 E. 750-1076 35 PHILIPPINES PH10

    Pascua St., Makati City

    Metropolitan Manila

    1229

    14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,030,173.00

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

    Binondo, Manila

    Metropolitan Manila

    1006

    14300000000 DAVID GO SECURITIES CORP. Own Tax Identification Number Domestic 1.00

    7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT

    Binondo, Manila

    Metropolitan Manila

    1006

    14500000000 DIVERSIFIED SECURITIES, INC. Settlement Tax Identification Number Domestic 4,926.00

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

    Salcedo Village, Makati City

    Metropolitan Manila

    1600

    14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 420,964.00

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

    Metropolitan Manila

    1006

    14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 15,206.00

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

    Metropolitan Manila

    1006

    15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 94,517.00

    CORPORATION

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

    Metropolitan Manila

    1006

    Page 1416 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 262,872.00

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

    Ayala Avenue Makati City

    Metropolitan Manila

    1226

    15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 77,404.00

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

    Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

    City

    Metropolitan Manila

    1200

    15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 11,404.00

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

    Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

    City

    Metropolitan Manila

    1200

    15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Own Tax Identification Number Domestic 7,289.00

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

    Exchange Plaza, Ayala Triangle, Ayala Ave. Makati

    City

    Metropolitan Manila

    1200

    16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 27,908.00

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

    Metropolitan Manila

    1600

    16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Own Tax Identification Number Domestic 2,141.00

    7 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT

    Metropolitan Manila

    1600

    16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Foreign 33,000.00

    18 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES RA10

    Metropolitan Manila

    1600

    Page 1417 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 200.00

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

    Ortigas Center Pasig City

    Metropolitan Manila

    1603

    16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 6,863.00

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

    Roxas St. Makati City

    Metropolitan Manila

    1226

    16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 154,060.00

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

    Manila

    Metropolitan Manila

    1006

    17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 8,000.00

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

    Center Pasig City

    Metropolitan Manila

    1600

    17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 109,667.00

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

    Center Pasig City

    Metropolitan Manila

    1600

    17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 77,000.00

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

    ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

    CITY, 1605

    Metropolitan Manila

    1605

    17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 33,950.00

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

    ORTIGAS, JR. ROAD, ORTIGAS CENTRE, PASIG

    CITY, 1605

    Metropolitan Manila

    1605

    Page 1418 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 24,817.00

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

    St., Binondo, Manila

    Metropolitan Manila

    1006

    17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,207.00

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

    Mandaluyong City

    Metropolitan Manila

    1600

    17900000000 I. ACKERMAN & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,248,069.00

    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 13,306.00

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

    Ayala Ave., Makati City

    Metropolitan Manila

    1226

    17900000000 I. ACKERMAN & CO., INC. Settlement Tax Identification Number Foreign 591,814.00

    18 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES RA10

    Ayala Ave., Makati City

    Metropolitan Manila

    1226

    18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 12,296.00

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

    ROSARIO ORTIGAS EXTENSION, PASIG CITY

    Metropolitan Manila

    1600

    18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 29,588.00

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

    Triangle, Ayala Ave. cor Paseo de Roxas Makati City

    Metropolitan Manila

    1200

    Page 1419 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 96,366.00

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

    Triangle, Ayala Ave. cor Paseo de Roxas Makati City

    Metropolitan Manila

    1200

    18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Omnibus Without Client Tax Identification Number Domestic 241,063.00

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

    Mandaluyong City

    Metropolitan Manila

    1552

    18200000000 IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. Settlement Tax Identification Number Domestic 1,173.00

    6 Ground Floor, EDSA Central Square Shaw Boulevard 6332686 79 PHILIPPINES NWT

    Mandaluyong City

    Metropolitan Manila

    1552

    18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 23,292.00

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

    Vill., Makati City

    Metropolitan Manila

    1200

    18800000000 J.M. BARCELON & CO., INC. Omnibus Without Client Tax Identification Number Domestic 2,280.00

    5 #5 PENNSYLVANNIA STREET, BRGY. MARIANA661-8396 85 PHILIPPINES PH10

    NEW MANILA, QUEZON CITY

    Metropolitan Manila

    1100

    19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,188.00

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

    MAKATI CITY

    Metropolitan Manila

    1226

    19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 6,683.00

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

    Center Pasig City

    Metropolitan Manila

    1600

    Page 1420 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 789,086.00

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

    Metropolitan Manila

    1200

    20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Foreign 85,247.00

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

    ROAD, ORTIGAS CENTER PASIG CITY

    Metropolitan Manila

    1605

    20300000000 COL Financial Group, Inc. Omnibus Without Client Tax Identification Number Domestic 2,021,904.00

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

    ROAD, ORTIGAS CENTER PASIG CITY

    Metropolitan Manila

    1605

    20400000000 DA MARKET SECURITIES, INC. Settlement Tax Identification Number Domestic 45,278.00

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

    Ortigas Center Pasig City

    Metropolitan Manila

    1600

    20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 48,050.00

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

    393 SE. GIL PUYAT AVENUE

    MAKATI CITY

    Metropolitan Manila

    1226

    20600000000 MERIDIAN SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 150,504.00

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

    City

    Metropolitan Manila

    1600

    21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 91,542.00

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

    Binondo, Manila

    Metropolitan Manila

    1006

    Page 1421 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    21300000000 NIEVES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 238,260.00

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

    INSULAR STS. PLAZA LORENZO RUIZ, BINOND

    MANILA CITY

    Metropolitan Manila

    1006

    21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,790.00

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

    Kapitolyo, Pasig City

    Metropolitan Manila

    1650

    21500000000 OPTIMUM SECURITIES CORPORATION Own Tax Identification Number Domestic 114.00

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

    Kapitolyo, Pasig City

    Metropolitan Manila

    1650

    21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,504.00

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

    Makati City

    Metropolitan Manila

    1200

    21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 1,472,486.00

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

    Legaspi Village, Makati City

    Metropolitan Manila

    1200

    21900000000 PAPA SECURITIES CORPORATION Settlement Tax Identification Number Domestic 294.00

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

    Legaspi Village, Makati City

    Metropolitan Manila

    1200

    22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 1,376,760.00

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

    Ayala Avenue Makati City

    Metropolitan Manila

    1226

    Page 1422 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 3,613,283.00

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

    Ayala Avenue Makati City

    Metropolitan Manila

    1226

    22000000000 MAYBANK ATR KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 302,890.00

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

    Ayala Avenue Makati City

    Metropolitan Manila

    1226

    22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 101,787.00

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

    Metropolitan Manila

    1300

    22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,387,801.00

    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 2,043.00

    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 110,000.00

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

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

    Metropolitan Manila

    1200

    23000000000 QUALITY INVESTMENTS & SECURITIES Omnibus Without Client Tax Identification Number Domestic 1,634,062.00

    CORPORATION

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

    Metropolitan Manila

    1006

    Page 1423 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 9,862.00 CORPORATION

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

    Metropolitan Manila

    1006

    23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 1,100.00 CORPORATION

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

    Metropolitan Manila

    1006

    23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 45,492.00

    CORPORATION

    21 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH25

    Metropolitan Manila

    1006

    23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 677.00

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

    Metropolitan Manila

    1501

    23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 360,685.00

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

    Makati City

    Metropolitan Manila

    0

    23500000000 REGINA CAPITAL DEVELOPMENT CORPORATI Omnibus Without Client Tax Identification Number Domestic 189,734.00

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

    Ayala Avenue Makati City

    Metropolitan Manila

    1226

    23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 112,084.00

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

    Binondo, Manila

    Metropolitan Manila

    1006

    Page 1424 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 826.00

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

    Legaspi Village Makati City

    Metropolitan Manila

    1229

    23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 84,526.00

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

    Metropolitan Manila

    1234

    23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 633.00

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

    Makati City

    Metropolitan Manila

    1200

    23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Foreign 30,192.00

    18 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES RA10

    Makati City

    Metropolitan Manila

    1200

    24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,893.00

    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 9,334.00

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

    Triangle, Ayala Avenue, Makati City

    Metropolitan Manila

    0

    24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,795.00

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

    City

    Metropolitan Manila

    1600

    Page 1425 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 3,892,169.00

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

    Exchange Road, Ortigas Center Pasig City

    Metropolitan Manila

    1600

    24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 187,400.00

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

    Metropolitan Manila

    00

    25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 1,012,868.00

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

    Luna St., Binondo, Manila

    Metropolitan Manila

    1006

    25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 69,043.00

    SECURITIES CORP.

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

    Roxas,Ayala Triangle, Makati City

    Metropolitan Manila

    1200

    25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,150,897.00

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

    Pasig City

    Metropolitan Manila

    1600

    25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 19.00

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

    Pasig City

    Metropolitan Manila

    1600

    25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 442,592.00

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

    Avenue, Makati City

    Metropolitan Manila

    1226

    Page 1426 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,000.00

    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

    26100000004 E.SECURITIES, INC. ITF VARIOUS CLIENTS Client Tax Identification Number Domestic 5,683.00

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

    Puyat Ave, Makati City

    Metropolitan Manila

    1251

    26300000000 VENTURE SECURITIES, INC. Settlement Tax Identification Number Domestic 47.00

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

    Ayala Ave. cor. Paseo de Roxas Makati City

    Metropolitan Manila

    1226

    26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 241,629.00

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

    Ayala Ave. cor Paseo de Roxas Makati City

    Metropolitan Manila

    1226

    26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 234,997.00

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

    City

    Metropolitan Manila

    1600

    27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 223,418.00

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

    Makati City

    Metropolitan Manila

    1200

    27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 892.00

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

    Metropolitan Manila

    1000

    27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 71,725.00

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

    Amorsolo St., Legaspi Village, Makati City

    Metropolitan Manila

    Page 1427 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Foreign 4,078,144.00

    1 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortiga 634-6248 173 PHILIPPINES FMX1

    Center Pasig City

    Metropolitan Manila

    1600

    27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 119,103.00

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

    Center Pasig City

    Metropolitan Manila

    1600

    27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 384,509.00

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

    City

    Metropolitan Manila

    1226

    28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 267.00

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

    Metropolitan Manila

    1600

    28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, IN Omnibus Without Client Tax Identification Number Domestic 11,035.00

    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 815,377.00

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

    Exchange Road, Ortigas Complex, Pasig City

    Metropolitan Manila

    1605

    28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 83,263.00

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

    Exchange Road, Ortigas Complex, Pasig City

    Metropolitan Manila

    1605

    Page 1428 of 7593

  • BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

    ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE

    28800000000 G.D. TAN & COMPANY, INC. Settlement Tax Identification Number Domestic 2,554,272.00

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

    Ortigas Center, Pasig City

    Metropolitan Manila

    1600

    32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 191,126.00

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

    PLAZA, AYALA TRIANGLE, AYALA AVENUE,

    MAKATI CITY 1226

    Metropolitan Manila

    0

    34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 16,160.00

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

    Vill., Makati City

    Metropolitan Manila

    1200

    34500000000 UNICAPITAL SECURITIES INC. Settlement Tax Identification Number Domestic 1,117,628.00

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

    Vill., Makati City

    Metropolitan Manila

    1200

    38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 58,080.00

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

    BINONDO, MANILA

    Metropolitan Manila

    0

    38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 321,614.00

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

    BINONDO, MANILA

    Metropolitan Manila

    0

    CIDC0000000 CITYLAND DEVELOPMENT CORP. Tax Identification Number Domestic 516.00

    1 2/F Cityland Condominium 10, Tower I, Makati City 815-5416 655 PHILIPPINES NWT

    Metropolitan Manila

    Total Holdings : 411,558,404.00

    Page 1429 of 7593