Top Shareholders of Banco De Oro

Via ODiSy
12 October 2010
PHILIPPINE STOCK EXCHANGE, INC.

Philippine Stock Exchange, Inc.
Tower One and Exchange Plaza
Ayala Triangle, Ayala Avenue
Makati City
Attention: Ms. Janet A. Encarnacion

Head, Disclosure Department
Re: Top 100 Shareholders List as of 30 September 2010
Gentlemen:
In compliance with the PSE Disclosure Rules, we submit herewith the list of the
top 100 shareholders of Banco De Oro Unibank, Inc. as of 30 September 2010.
We trust you will find the attached in order.
Thank you.
Very truly yours,
ELMER B. SERRANO
Corporate Information Officer
Stock Transfer Service Inc. Page No. 1
BANCO DE ORO UNIBANK, INC.
List of Top 100 Stockholders
As of 09/30/2010
Rank Sth. No. Name Citizenship Holdings Rank

----------------------------------------------------------------------------------------------------------------------
--
1 0000000106 SM INVESTMENTS CORP. Filipino 683,841,602 26.23%
2 0000000001 PCD NOMINEE CORP. (FILIPINO) Filipino 591,352,226 22.68%
3 0000000002 PCD NOMINEE CORP. (NON-FILIPINO) Foreign 533,695,651 20.47%
4 0100016660 DBMN OT-024 SM INVESTMENTS CORP. Filipino 208,097,814 07.98%
5 0000000086 MULTI-REALTY DEVELOPMENT CORPORATION Filipino 171,355,816 06.57%
6 0021100497 IFC CAPITALIZATION (EQUITY) FUND, L.P. (IFC CAP FUND) American 136,315,662 05.23%
7 0100012387 TRANS MIDDLE EAST PHILIPPINES EQUITIES, INC. Filipino 93,289,752 03.58%
8 0000003704 SHOEMART, INC. Filipino 54,307,615 02.08%
9 0000003589 INTERNATIONAL FINANCE CORPORATION (IFC) American 24,033,253 00.92%
10 0021100408 UNITED OVERSEAS BANK LIMITED Singaporean 22,429,906 00.86%
11 0000000117 HENRY SY, SR. Filipino 8,065,074 00.31%
12 0000002738 SYSMART CORPORATION Filipino 3,553,023 00.14%
13 0100003383 ANTONIO C. CHUA Filipino 2,619,750 00.10%
14 0100014734 EDILBERTO NARCISO Filipino 2,539,274 00.10%
15 0100013387 DHS INVESTMENT Filipino 2,269,679 00.09%
16 0100010602 KENG KOC CO&/OR MARY D. CO Filipino 1,981,656 00.08%
17 0000000081 SENEN T. MENDIOLA Filipino 1,758,676 00.07%
18 0000000052 ISMAEL M. ESTELLA Filipino 1,545,006 00.06%
19 0100003436 ANDREW L. TAN Filipino 1,227,592 00.05%
20 0100003414 ANITA S. LIM Filipino 1,224,000 00.05%
21 0100003416 LILY S. LIM Filipino 1,215,000 00.05%
22 0100010727 SIMEON TAN Filipino 1,146,474 00.04%
23 0100003398 ERNEST LEE GO Filipino 1,011,771 00.04%
24 0100009980 SAN LIM Filipino 1,009,558 00.04%
25 0000003538 THE INSULAR LIFE ASSURANCE COMPANY LTD. Filipino 961,500 00.04%
26 0100003445 ROBERT L. TAN Filipino 887,036 00.03%
27 0100009976 MARY DEE CO &/OR CO KENG KOC Filipino 846,919 00.03%
28 0100003433 HONG ENG TAN Filipino 838,350 00.03%
29 0021100396 CEDAR COMMODITIES, INC. Filipino 825,000 00.03%

30 0000000076 VIOLETA O. LUYM Filipino 710,838 00.03%
31 0100003456 YU HONG DU Filipino 698,625 00.03%
32 0100003458 YU HONG LIAT Filipino 698,625 00.03%
33 0100003443 MICHAEL L. TAN Filipino 693,408 00.03%
34 0100003424 CAROLINA G. QUE Filipino 665,355 00.03%
35 0100003389 GRACE U. CO Filipino 640,872 00.02%
36 0021100485 TRISTAN MATTHEW T. SZE Filipino 600,000 00.02%
37 0021100102 VICTORIA YU TIAM-LEE Filipino 465,750 00.02%
38 0021100103 HONG HONG YU GAN Filipino 465,750 00.02%
39 0100003423 ANA MARIE QUE Filipino 465,750 00.02%
40 0100003386 KAI CO Filipino 460,657 00.02%
41 0100004671 TERESITA O. TAN Filipino 445,257 00.02%
42 0100003437 ANITA TAN Filipino 441,117 00.02%
43 0100003439 ELIZABETH TAN Filipino 439,047 00.02%
44 0100003441 LUISA TAN Filipino 439,047 00.02%

45 0000002723 SM SAVINGS AND LOAN ASSOCIATION Filipino 400,000 00.02%
46 0100015748 MANUEL TINIO Filipino 385,182 00.01%
47 0100003380 ALICE CHIN Filipino 349,250 00.01%
48 0021100284 THE INSULAR LIFE ASSURANCE CO., LTD. Filipino 340,400 00.01%
49 0021100507 SOUTHWOOD MINDANAO CORPORATION Filipino 300,000 00.01%
50 0000003451 REMINGTON TIU & OR AGATON L. TIU Filipino 300,000 00.01%
51 0100011568 MATTHEW STANLEY TAN Filipino 288,000 00.01%
52 0100003447 SIMEON TAN Filipino 273,375 00.01%
53 0100006561 JUANITA MALAPAS Filipino 264,007 00.01%
54 0100013795 CIRILO GARCIA Filipino 247,357 00.01%
55 0000000119 TERESITA T. SY Filipino 240,400 00.01%
56 0100003339 KATHERINE N. CHEN Filipino 233,184 00.01%
57 0000000113 FELICIDAD T. SY Filipino 231,000 00.01%
58 0100014578 MELITONA ESTATE, INC. Filipino 228,754 00.01%
59 0000000115 HARLEY T. SY Filipino 227,980 00.01%
60 0100011777 CAROLINA R. R LACSON Filipino 216,297 00.01%
61 0000003662 SYBASE EQUITY INVESTMENTS CORPORATION Filipino 215,200 00.01%
62 0100003451 WILSON U. TECSON Filipino 209,586 00.01%
63 0100009972 RICHMOND S. SY Filipino 209,520 00.01%
64 0021100418 WILCAR MANAGEMENT & DEVELOPMENT CORPORATION Filipino 206,000 00.01%
65 0021100140 VIVIAN GRACE YU TAN Filipino 205,812 00.01%
66 0100010230 ANA MARIA Q. TAN Filipino 200,433 00.01%
67 0021100383 CRISPULO PANGILINAN &/OR MARIETTA PANGILINAN &/OR Filipino 200,000 00.01%
CHRISTIAN DANIEL PANGILINAN
68 0000000062 JESUS A. JACINTO, JR. Filipino 200,000 00.01%
69 0100003434 TAN YEE TONG Filipino 198,181 00.01%
70 0100015867 ENRIQUE UY&/OR MINA BAIRAN UY Filipino 197,883 00.01%
71 0100016500 ALBERT ANDERSON Y. SY Filipino 193,737 00.01%
72 0100016501 EDWARD DICKINSON Y. SY Filipino 193,735 00.01%
73 0100016502 EDWIN ROBINSON Y. SY Filipino 193,735 00.01%
74 0100016503 CHARLES JEFFERSON Y. SY Filipino 193,735 00.01%
75 0100014953 GENOVEVA PALACIO Filipino 191,467 00.01%
76 0100012036 B.F. HOMES, INC. Filipino 187,558 00.01%

77 0100010552 MENZI TRUST FUND, INC. Filipino 180,000 00.01%
78 0100011717 PRUDENTIAL GUARANTEE & ASSURANCE INC. Filipino 178,956 00.01%
79 0100014515 MARIANAS, INC. Filipino 167,346 00.01%
80 0100004424 BINGSON TECSON Filipino 165,702 00.01%
81 0100003388 DANIEL Y. CO Filipino 160,093 00.01%
82 0100010744 PETER DY QUE, JR. Filipino 155,250 00.01%
83 0100010745 REYNALDO DY QUE Filipino 155,250 00.01%
84 0100010746 MARY CHRISTIE D QUE Filipino 155,250 00.01%
85 0021100286 THE INSULAR LIFE ASSURANE COMPANY, LTD. Filipino 150,000 00.01%
86 0000003349 CHING TIONG KENG &/OR CYNTHIA CHING Filipino 150,000 00.01%
87 0000001129 MARIANO NOCOM Filipino 150,000 00.01%
88 0000001206 LAI HAR ANG Filipino 150,000 00.01%
89 0000002752 JOSEFINA TAN Filipino 150,000 00.01%
90 0000003136 CHING TIONG KENG AND/OR CYNTHIA D. CHING Filipino 150,000 00.01%
91 0021100202 CO KENG KOC &/OR MARY DEE CO Filipino 146,824 00.01%
92 0100003404 ROMAN T. GO Filipino 146,680 00.01%

93 0000003606 REGINA CAPITAL DEV. CORP. 000102 Filipino 146,429 00.01%
94 0100003452 TIU CHU PO Filipino 145,438 00.01%
95 0000003524 EMAR CORPORATION Filipino 144,200 00.01%
96 0100016473 YELLOW BALL FREIGHT LINES, INC. Filipino 142,020 00.01%
97 0100016563 PETER KAWSEK, JR.AND/OR MARIBEL KAWSEK Filipino 141,840 00.01%
98 0100013697 FOUR SEAS TRADING CORPORATION Filipino 140,983 00.01%
99 0100011598 VIOLETA P. TENGONCIANG Filipino 139,703 00.01%
100 0100013595 FELIPE V. ESTRELLA Filipino 135,874 00.01%
--------------- -------
Total Top 100 Shareholders : 2,573,944,339 98.71%
=============== =======
---------------
Total Outstanding Shares 2,607,437,907
===============
User ID: JGJ Time: 10/11/2010 09:25:52

Philippine Depository & Trust Corp.
To
DEP00000001
PDTC DEPOSITORY
Metropolitan Manila
235
PHILIPPINES
RBKPS006 DEP00008
Philippine Depository & Trust Corp.
OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - BDO000000000 & Company Name - BANCO DE ORO UNIBANK, INC.
Business Date 09/30/2010 Print Date 07/03/2006
BP ID BP NAME ACCOUNT TYPE ID TYPE INVESTOR TYPE HOLDINGS

ACCOUNT NO. ADDRESS TELEPHONE NUMBER ID NUMBER COUNTRY TAXCODE
10000000000 UPCC SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 51,035.00
5 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 1 PHILIPPINES PH10
AYALA AVENUE, MAKATI CITY
Metropolitan Manila
0
10000000000 UPCC SECURITIES CORP. Settlement Tax Identification Number Domestic 2,880.00
6 UNIT 1202 TOWER ONE AND EXCHANGE PLAZA 1 PHILIPPINES NWT
AYALA AVENUE, MAKATI CITY
Metropolitan Manila
0
10100000000 A & A SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,263,968.00
5 Rm. 1906 Ayala Ave. Condominium 6776 Ayala Ave., 2 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
10200000000 ABACUS SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 136,839.00
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 78,031.00
7 Unit 2904-A East Tower, PSE Centre Exchange Road, 634-2105 3 PHILIPPINES NWT
Metropolitan Manila
1600
Page 2 of 52
10300000000 ACCORD CAPITAL EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 49,030.00
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 633,112.00
5 Unit 1101 Orient Square Building Emerald Avenue 687-5071 to 74 4 PHILIPPINES PH10
Metropolitan Manila
1600
10400000000 A. T. DE CASTRO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 226,747.00
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 117.00
5 All Asia Capital Center 105 Paseo de Roxas St. Makati 6 PHILIPPINES PH10
City
Metropolitan Manila
1200
10600000000 ALPHA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 498,229.00
5 UNIT 2305, 23/F THE ORIENT SQUARE BLDG. F. 8115180 to 87 7 PHILIPPINES PH10
ORTIGAS ST. (FORMERLY EMERALD AVE)
ORTIGAS CENTER, PASIG CITY
Metropolitan Manila
1200
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Domestic 75,718.00
6 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
10900000000 BA SECURITIES, INC. Settlement Tax Identification Number Foreign 2,070.00
18 Rm 401-403 CLMC Bldg, 256-259 EDSA Greenhills 727-5374 10 PHILIPPINES RA10
Mandaluyong City
Metropolitan Manila
1550
Page 3 of 52
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,027.00
1 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES FMX1
Village, Makati City
Metropolitan Manila
1227
11000000000 ANGPING & ASSOCIATES SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 861,490.00
5 Suites 2002/2004, The Peak, 107 Alfaro St., Salcedo 8482915 11 PHILIPPINES PH10
Village, Makati City
Metropolitan Manila
1227
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Foreign 3,000.00
1 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES FMX1
Metropolitan Manila
1006
11100000000 ANSALDO, GODINEZ & CO., INC. Omnibus Without Client Tax Identification Number Domestic 639,177.00
5 340 Nueva St., Binondo Manila 242-5127 12 PHILIPPINES PH10
Metropolitan Manila
1006
11100000000 ANSALDO, GODINEZ & CO., INC. Own Tax Identification Number Domestic 92.00
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 1,000.00
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 346,708.00
6 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
Page 4 of 52
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 39.00
8 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Domestic 340,820.00
14 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
11200000000 AB CAPITAL SECURITIES, INC. Settlement Tax Identification Number Foreign 35,389.00
18 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 814-5601 13 PHILIPPINES RA10
Makati City
Metropolitan Manila
1200
1120000FTXN AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 5,060.00
1 8/F Phinma Plaza 39 Plaza Drive, Rockwell Center 898-7555 13 x PHILIPPINES FTXN
Makati City
Metropolitan Manila
1120000SI17 AB CAPITAL SECURITIES, INC. Client Certificate Of Incorporation Foreign 2,070.00
1 8/F PHINMA PLAZA 898-7555 13 __ PHILIPPINES SI17
39 PLAZA DRIVE, ROCKWELL CENTER, MAKATI
CITY
Metropolitan Manila
11300000000 SARANGANI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 38,685.00
5 UNIT 2 D1 VERNIDA I CONDOMINIUM 120 817-5806 14 PHILIPPINES PH10
AMORSOLO ST., LEGASPI VILLAGE, MAKATI
CITY
Metropolitan Manila
1229
11500000000 SB EQUITIES,INC. Omnibus Without Client Tax Identification Number Domestic 881,294.00
5 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
Page 5 of 52
11500000000 SB EQUITIES,INC. Settlement Tax Identification Number Domestic 70,593.00
6 18/F, Security Bank Centre 6776 Ayala Avenue, 8911037 15 PHILIPPINES NWT
Makati City
Metropolitan Manila
1226
11600000000 ASIA PACIFIC CAPITAL EQUITIES & SECURITIESOmnibus Without Client Tax Identification Number Domestic 63,472.00
CORP.
5 24/F Galleria Corporate Center EDSA corner Ortigas 6345621 to 26 16 PHILIPPINES PH10
Avenue, Pasig City
Metropolitan Manila
1605
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,730.00
1 8/F Chatham House 8937981 18 PHILIPPINES FMX1
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
11800000000 ASIASEC EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 556,128.00
5 8/F Chatham House 8937981 18 PHILIPPINES PH10
116 Valero cor. V.A. Rufino Sts
Salcedo Village, Makati City 1227
Metropolitan Manila
1227
11900000000 ASTRA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 7,670.00
5 Units 1204-1205 Ayala Tower One Ayala Ave. cor. 848-6421/27 19 PHILIPPINES PH10
Paseo de Roxas Makati City
Metropolitan Manila
1200
12000000000 ATC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 14,241.00
5 Unit 6f, 6th Floor 8101 Pearl Plaza, Pearl Drive Ortigas 20 PHILIPPINES PH10
Center, Pasig City
Metropolitan Manila
12
Page 6 of 52
12100000000 MACQUARIE CAPITAL SECURITIES Settlement Tax Identification Number Foreign 6.00
(PHILIPPINES), INC.
4 22F 6750 AYALA AVENUE BUILDING AYALA 857-0885 21 PHILIPPINES RA02
AVENUE Makati City
Metropolitan Manila
1226
12100000002 Client Tax Identification Number Domestic 2,204,800.00
INC.
1 22F 6750 AYALA AVENUE BUILDING AYALA 857-0838 385 PHILIPPINES NWT
AVENUE MAKATI CITY
Metropolitan Manila
1226
12200000000 BELSON SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,005,874.00
5 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES PH10
Metropolitan Manila
1554
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Domestic 22,305.00
6 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES NWT
Metropolitan Manila
1554
12200000000 BELSON SECURITIES, INC. Settlement Tax Identification Number Foreign 7,200.00
18 4th Floor Belson House 271 Edsa, Mandaluyong City 724-7586loc21 22 PHILIPPINES RA10
Metropolitan Manila
1554
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Foreign 160.00
1 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES FMX1
Binondo, Manila
Metropolitan Manila
1006
12300000000 BENJAMIN CO CA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 133,223.00
5 Rm. 301 Downtown Ctr Bldg., 516 Quintin Paredes St., 23 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
12400000000 B. H. CHUA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 225,344.00
5 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES PH10
Metropolitan Manila
1135
Page 7 of 52
12400000000 B. H. CHUA SECURITIES CORPORATION Own Tax Identification Number Domestic 10,000.00
7 872 G. Araneta Avenue, Quezon City 412-3444 24 PHILIPPINES NWT
Metropolitan Manila
1135
12500000000 JAKA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 1,099.00
5 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES PH10
Metropolitan Manila
1226
12500000000 JAKA SECURITIES CORP. Settlement Tax Identification Number Domestic 502.00
6 Unit 814, Ayala Tower I Ayala Ave., Makati City 8487123 25 PHILIPPINES NWT
Metropolitan Manila
1226
12600000000 BPI SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 45,607.00
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 9,236,977.00
5 8/F BPI Head Office Bldg., Ayala Ave.,cor.Paseo de 8196535 26 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1226
12800000000 CAMPOS, LANUZA & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 167,392.00
5 Unit 2003B East Tower, PSE Center Exchange Road, 634-6881/87 27 PHILIPPINES PH10
Metropolitan Manila
1605
12900000000 SINCERE SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 56,696.00
5 1203-A East Tower, PSE Centre, Exchange Road, 638-3549 28 PHILIPPINES PH10
Metropolitan Manila
0
13000000000 CENTURY SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 26,600.00
5 1105 Galleria Corporate Center Ortigas Ave., Quezon 633-7044/47 29 PHILIPPINES PH10
City
Metropolitan Manila
1600
Page 8 of 52
13100000000 PCIB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 646,148.00
5 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES PH10
Metropolitan Manila
1002
13100000000 PCIB SECURITIES, INC. Settlement Tax Identification Number Domestic 2,421.00
6 8/F PCIB Tower 2, Dela Costa St., Makati City 8912028 30 PHILIPPINES NWT
Metropolitan Manila
1002
13100000009 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 2,070.00
1 8/F PCIB Tower 2, Dela Costa St., Makati City 891-2027 262 PHILIPPINES NWT
Metropolitan Manila
1002
13100000025 PCIB SECURITIES, INC. Client Tax Identification Number Domestic 21,918.00
1 8/F PCIB Tower 2, Dela Costa St., Makati City 296 PHILIPPINES NWT
Metropolitan Manila
1002
13300000000 CITISECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 620,607.00
5 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES PH10
City
Metropolitan Manila
1600
13300000000 CITISECURITIES, INC. Own Tax Identification Number Domestic 101.00
7 Rm. 2701-B Tektite Tower Center Exchange Rd, Pasig 31 PHILIPPINES NWT
City
Metropolitan Manila
1600
13500000000 VSEC.COM, INC. Omnibus Without Client Tax Identification Number Domestic 1,380.00
5 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES PH10
PLAZA, AYALA TRIANGLE, AYALA AVE.,
MAKATI CITY
Metropolitan Manila
1200
13500000000 VSEC.COM, INC. Settlement Tax Identification Number Domestic 52,200.00
6 UNITS 1009-1011 TOWER ONE & EXCHANGE 856-5801 33 PHILIPPINES NWT
PLAZA, AYALA TRIANGLE, AYALA AVE.,
MAKATI CITY
Metropolitan Manila
1200
Page 9 of 52
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Foreign 70.00
1 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES FMX1
Metropolitan Manila
0
13600000000 TRITON SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 196,837.00
5 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES PH10
Metropolitan Manila
0
13600000000 TRITON SECURITIES CORP. Settlement Tax Identification Number Domestic 230,000.00
6 26/F LKG Tower, 6801 Ayala Avenue Makati City 5238311 34 PHILIPPINES NWT
Metropolitan Manila
0
13800000000 PHILEO ALLIED SECURITIES (PHILIPPINES), INC.Omnibus Without Client Tax Identification Number Domestic 468.00
5 Unit 906, Tower One & Exchange Plaza PSE Ayala 848-5540 36 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
1226
14000000000 IGC SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 170,806.00
5 Suite 1006, Tower I & Exchange Plaza Ayala Triangle, 38 PHILIPPINES PH10
Ayala Avenue Makati City
Metropolitan Manila
1200
14100000000 CUALOPING SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 33,202.00
5 Suite 1801 Tytana Centre Condominium Plaza Lorenzo 39 PHILIPPINES PH10
Ruiz, Binondo, Manila
Metropolitan Manila
1006
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 1,449.00
INC.
6 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES NWT
Metropolitan Manila
1200
14200000000 DBP-DAIWA CAPITAL MARKETS PHILPPINES, Settlement Tax Identification Number Domestic 9,200.00
INC.
14 18/F Citibank Tower 8741 Paseo de Roxas Makati City813-73-44 40 PHILIPPINES PH10
Metropolitan Manila
1200
Page 10 of 52
14300000000 DAVID GO SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 75,514.00
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 27.00
7 Rm. 309 Federation Center Bldg. Muelle de Binondo, 242-2379 41 PHILIPPINES NWT
Binondo, Manila
Metropolitan Manila
1006
14500000000 DIVERSIFIED SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 66,019.00
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 554.00
14 5/F PDCP Bank Centre, Herrera cor. Alfaro Sts., 634-6630/31 43 PHILIPPINES PH10
Salcedo Village, Makati City
Metropolitan Manila
1600
14700000000 E. CHUA CHIACO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 692,733.00
5 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES PH10
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Own Tax Identification Number Domestic 108.00
7 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES NWT
Metropolitan Manila
1006
14700000000 E. CHUA CHIACO SECURITIES, INC. Settlement Tax Identification Number Foreign 150,486.00
18 113 Renta St., Binondo, Manila 242-5145 45 PHILIPPINES RA10
Metropolitan Manila
1006
14800000000 EQUITABLE SECURIITES (PHILS.) INC. Omnibus Without Client Tax Identification Number Domestic 3.00
5 3/F Cacho-Gonzalez Bldg, Aguirre cor. Trasierra St, 810-4801/04 46 PHILIPPINES PH10
Legaspi Village Makati City
Metropolitan Manila
1229
Page 11 of 52
14900000000 EAST WEST CAPITAL CORPORATION Omnibus Without Client Tax Identification Number Domestic 5,514.00
5 2/F U-Bix Building 1331 Angono St., Makati City 891-98901 47 PHILIPPINES PH10
Metropolitan Manila
1208
15000000000 EASTERN SECURITIES DEVELOPMENT Omnibus Without Client Tax Identification Number Domestic 694,026.00
CORPORATION
5 1701 Tytana Ctr. Bldg, Binondo, Manila 242-4006/11 48 PHILIPPINES PH10
Metropolitan Manila
1006
15300000000 EQUITIWORLD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 13,874.00
5 807-809 Philippine Stock Exchange Ayala Tower 1, 848-5401/09 51 PHILIPPINES PH10
Metropolitan Manila
1226
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Omnibus Without Client Tax Identification Number Domestic 344,347.00
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. Own Tax Identification Number Domestic 7.00
7 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Domestic 1,100.00
8 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES NWT
City
Metropolitan Manila
1200
15400000000 EVERGREEN STOCK BROKERAGE & SEC., INC. Settlement Tax Identification Number Foreign 720.00
18 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 891-9451 52 PHILIPPINES RA10
City
Metropolitan Manila
1200
Page 12 of 52
15400000001 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Tax Identification Number Domestic 13,150.00
1 Suite 606 - 607, 6th Floor, Tower One Phil. Stock 8919451 229 PHILIPPINES NWT
City
Metropolitan Manila
1200
15400000003 EVERGREEN STOCK BROKERAGE & SEC., INC. Client Certificate Of Incorporation Foreign 414.00
1 SUITE 606 - 607, 6TH FLOOR, TOWER ONE PHIL. 891-9451 492* PHILIPPINES FTXN
STOCK EXCHANGE PLAZA, AYALA TRIANGLE,
AYALA AVE. MAKATI CITY
Metropolitan Manila
1200
15700000000 FIRST ORIENT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 253,919.00
5 Unit 1201 Ayala Triangle Tower One Ayala Avenue, 891-9240/45 55 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 170,734.00
5 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES PH10
Metropolitan Manila
1600
16100000000 FRANCISCO ORTIGAS SECURITIES, INC. Settlement Tax Identification Number Domestic 2,000.00
6 10/F Ortigas Bldg. Ortigas Ave, Pasig City 631-26-74 59 PHILIPPINES NWT
Metropolitan Manila
1600
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,000.00
1 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES FMX1
Metropolitan Manila
1603
16200000000 F. YAP SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 54,869.00
5 Unit 2301 PSE Center (East Tower) Exchange Rd., 635-4126 60 PHILIPPINES PH10
Metropolitan Manila
1603
Page 13 of 52
16700000000 AURORA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 42,835.00
5 UNIT 2405A WEST TOWER PHILIPPINE STOCK 633-5892 64 PHILIPPINES PH10
EXCHANGE CENTRE ORTIGAS, PASIG CITY
Metropolitan Manila
1605
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Omnibus Without Client Tax Identification Number Domestic 2,642,001.00
5 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES PH10
Roxas St. Makati City
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Settlement Tax Identification Number Domestic 82,200.00
6 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Metropolitan Manila
1226
16800000000 GLOBALINKS SECURITIES & STOCKS, INC. Own Tax Identification Number Domestic 72.00
7 # 706 Ayala Tower One Ayala Avenue Cor. Paseo de 759-4136 65 PHILIPPINES NWT
Metropolitan Manila
1226
16900000000 JSG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 187,465.00
5 4th Floor, A&T Building, 244 Escolta Street, Binondo, 66 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
16900000005 JSG SECURITIES, INC. Client Tax Identification Number Domestic 5.00
1 4th Floor, A&T Building, 244 Escolta Street, Binondo, 333 PHILIPPINES NWT
Manila
Metropolitan Manila
1006
17000000000 GOLDSTAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 708,644.00
5 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
Page 14 of 52
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 2,070.00
6 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1600
17000000000 GOLDSTAR SECURITIES, INC. Settlement Tax Identification Number Domestic 60,295.00
14 2201-B East Tower, PSE Centre Exchange Rd, Ortigas 67 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
17200000000 GUILD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 95,336.00
5 Unit 1215 Tower One & Exchange Plaza Ayala Ave., 8919232 69 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
17400000000 HDI SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,604,315.00
5 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES PH10
Metropolitan Manila
1226
17400000000 HDI SECURITIES, INC. Settlement Tax Identification Number Domestic 51.00
8 11/F, Ayala Tower I, Ayala Ave. Makati City 891-9598 71 PHILIPPINES NWT
Metropolitan Manila
1226
17500000000 H. E. BENNETT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 141,654.00
5 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES PH10
St., Binondo, Manila
Metropolitan Manila
1006
17500000000 H. E. BENNETT SECURITIES, INC. Own Tax Identification Number Domestic 2,151.00
7 Rm. 1704 World Trade Exchange Bldg., 215 Juan Luna 72 PHILIPPINES NWT
St., Binondo, Manila
Metropolitan Manila
1006
17700000000 HIGHLAND SECURITIES PHIL., INC. Omnibus Without Client Tax Identification Number Domestic 82.00
5 1604-A Phil. Stock Exchange Centre, East Tower, 6347401 74 PHILIPPINES PH10
Exchange Road, Ortigas, Pasig City
Metropolitan Manila
1658
Page 15 of 52
17800000000 HK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 16.00
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 68,030.00
5 Suite 705, Tower I Bldg. PSE Plaza, Ayala Triangle 891-9071 76 PHILIPPINES PH10
Ayala Ave., Makati City
Metropolitan Manila
1226
18000000000 I. B. GIMENEZ SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 104,581.00
5 2703A East Tower PSE Centre Exchange Road, Ortigas 77 PHILIPPINES PH10
Centre, Pasig City
Metropolitan Manila
1600
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Foreign 35.00
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
18100000000 INVESTORS SECURITIES, INC, Omnibus Without Client Tax Identification Number Domestic 365,875.00
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 286,570.00
5 Ground Floor, EDSA Central Square Shaw Boulevard, 6332686 79 PHILIPPINES PH10
Mandaluyong City
Metropolitan Manila
1552
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 5,000.00
1 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES FMX1
Vill., Makati City
Metropolitan Manila
1200
Page 16 of 52
18300000000 INTRA-INVEST SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,105,037.00
5 11/F ACT Tower, 135 Sen. Gil Puyat Ave., Salcedo 8106934 80 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,567.00
1 6/F Tower 1 & Exchange Plaza Ayala Ave., cor Paseo 8485126 84 PHILIPPINES FMX1
de Roxas, Makati City
Metropolitan Manila
1226
18700000000 ASIAN CAPITAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,702.00
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 16,000.00
5 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES PH10
Balite Drive, New Manila, Quezon City
Metropolitan Manila
1100
18800000000 J.M. BARCELON & CO., INC. Settlement Tax Identification Number Domestic 35,120.00
6 #34 Casa Nueva Townhomes, Manga Road, corner 523-6808 85 PHILIPPINES NWT
Balite Drive, New Manila, Quezon City
Metropolitan Manila
1100
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 14,000.00
1 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES FMX1
Centre, Exchange Road, Ortigas, Pasig City
Metropolitan Manila
00
19000000000 VALUE QUEST SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 83,000.00
5 Unit 1006B West Tower, Philippine Stock Exchange 892-1816 87 PHILIPPINES PH10
Centre, Exchange Road, Ortigas, Pasig City
Metropolitan Manila
00
Page 17 of 52
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 127,000.00
6 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT
Metropolitan Manila
1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 77.00
8 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES NWT
Metropolitan Manila
1226
19200000000 STRATEGIC EQUITIES CORP. Settlement Tax Identification Number Domestic 102,114.00
14 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 759-4055 89 PHILIPPINES PH10
Metropolitan Manila
1226
19200000002 STRATEGIC EQUITIES CORP. Client Tax Identification Number Domestic 25,000.00
1 Unit 610-611 PSE Plaza, Tower I, Ayala Triangle, 520 PHILIPPINES NWT
Metropolitan Manila
1226
19300000000 LARRGO SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 6,452.00
5 Rm. 202 2/F Rufino Building, Ayala Avenue, Makati 8101353 90 PHILIPPINES PH10
City
Metropolitan Manila
1226
19400000000 LIPPO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 54.00
5 31/F Rufino Pacific Tower Ayala cor. Herrera Sts. 8939963 91 PHILIPPINES PH10
Makati City
Metropolitan Manila
1226
19500000000 LITONJUA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 48.00
5 No. 444 T.M. Kalaw Ermita, Manila 521-1951/57 92 PHILIPPINES PH10
Metropolitan Manila
1004
Page 18 of 52
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Omnibus Without Client Tax Identification Number Domestic 11,521.00
5 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES PH10
City
Metropolitan Manila
1226
19700000000 LOPEZ, LOCSIN, LEDESMA & CO., INC. Settlement Tax Identification Number Domestic 16,500.00
6 Room 702, Ayala Tower One, Ayala Avenue, Makati 8127482 94 PHILIPPINES NWT
City
Metropolitan Manila
1226
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,700.00
1 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES FMX1
Center Pasig City
Metropolitan Manila
1600
19800000000 LUCKY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,209,549.00
5 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1600
19800000000 LUCKY SECURITIES, INC. Settlement Tax Identification Number Domestic 984,220.00
6 Unit 1402-B PSE Center Exchange Road, Ortigas 6346747/60 95 PHILIPPINES NWT
Center Pasig City
Metropolitan Manila
1600
19900000000 LUYS SECURITIES COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 14,795.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES PH10
Metropolitan Manila
1200
19900000000 LUYS SECURITIES COMPANY, INC. Own Tax Identification Number Domestic 1,002.00
7 28/F LKG Tower 6801 Ayala Ave. Makati City 5231040 96 PHILIPPINES NWT
Metropolitan Manila
1200
20000000000 MANDARIN SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 49,339.00
5 28/F LKG Tower 6801 Ayala Ave. Makati City 523-8311/16 97 PHILIPPINES PH10
Metropolitan Manila
1200
Page 19 of 52
20200000000 MARINO OLONDRIZ Y CIA Omnibus Without Client Tax Identification Number Domestic 4,053.00
5 #20 Arguilla St. San Lorenzo Village, Makati City 2415280 99 PHILIPPINES PH10
Metropolitan Manila
0
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Foreign 20,614.00
1 2701-A EAST TOWER, PSE CENTRE EXCHANGE 635-5735 100 PHILIPPINES FMX1
ROAD, ORTIGAS CENTER PASIG CITY
Metropolitan Manila
1605
20300000000 CITISECONLINE.COM, INC. Omnibus Without Client Tax Identification Number Domestic 820,975.00
5 2701-A 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 43,555.00
14 Unit 2402-B West Tower, PSE Center Exchange Road, 101 PHILIPPINES PH10
Metropolitan Manila
1600
20500000000 MERCANTILE SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 64,402.00
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 223,146.00
5 Suite 2702B&C Tektite Tower I Ortigas Centre, Pasig 634-6931/36 103 PHILIPPINES PH10
City
Metropolitan Manila
1600
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 842.00
1 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES FMX1
Metropolitan Manila
1226
20800000000 MDR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 65,907.00
5 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES PH10
Metropolitan Manila
1226
Page 20 of 52
20800000000 MDR SECURITIES, INC. Settlement Tax Identification Number Domestic 14,853.00
6 Unit 1806, 8/F Medical Plaza Ortigas Bldg., Pasig City891-9225 105 PHILIPPINES NWT
Metropolitan Manila
1226
20900000000 DEUTSCHE REGIS PARTNERS, INC. Settlement Tax Identification Number Foreign 1,696.00
4 23/F Tower I, Ayala Triangle, Makati City 894-6620 106 PHILIPPINES RA02
Metropolitan Manila
1226
20900000001 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 1,134,200.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 381 PHILIPPINES NWT
Metropolitan Manila
1226
20900000003 DEUTSCHE REGIS PARTNERS, INC. Client Tax Identification Number Domestic 100,036.00
1 23/F Tower I, Ayala Triangle, Makati City 894-6620 380 PHILIPPINES NWT
Metropolitan Manila
1226
21000000000 MOUNT PEAK SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 30,212.00
5 #748 C.K. Bldg., Juan Luna St., Binondo, Manila 241-8043 107 PHILIPPINES PH10
Metropolitan Manila
1006
21100000000 NEW WORLD SECURITIES CO., INC. Omnibus Without Client Tax Identification Number Domestic 9,056.00
5 Rm. 202 Fil-Am Resources Bldg. 231 Juan Luna St. 2421767 108 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
21300000000 NIEVES SANCHEZ, INC. Omnibus Without Client Tax Identification Number Domestic 167,487.00
5 UNIT 2502, 25F THE ORIENT SQUARE BLDG., F. 4778899 110 PHILIPPINES PH10
ORTIGAS JR. ROAD, ORTIGAS COMMERCIAL
COMPLEX, PASIG CITY
Metropolitan Manila
1006
21500000000 OPTIMUM SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 94,958.00
5 No. 11 E. O. Bldg., United St. cor. 2nd St. Bo. 631-7831/36 112 PHILIPPINES PH10
Kapitolyo, Pasig City
Metropolitan Manila
1650
Page 21 of 52
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 200.00
1 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 157,502.00
5 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 88,702.00
6 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Domestic 151,423.00
14 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
21700000000 RCBC SECURITIES, INC. Settlement Tax Identification Number Foreign 300.00
18 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES RA10
Makati City
Metropolitan Manila
1200
24 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES AU03
Makati City
Metropolitan Manila
1200
28 Unit 1008 Tower I & Exchange Plaza Ayala Avenue, 8485183 113 PHILIPPINES JA03
Makati City
Metropolitan Manila
1200
Page 22 of 52
21800000000 PAN ASIA SECURITIES CORP. Omnibus Without Client Tax Identification Number Domestic 192,636.00
5 910 Tower One & Exchange Plaza Ayala Avenue, 8919173 114 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
21900000000 PAPA SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 488,075.00
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 7,254.00
6 6/F, S & L Building Dela Rosa cor. Esteban Sts. 817-8433 115 PHILIPPINES NWT
Metropolitan Manila
1200
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 54,481.00
2 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES FMX1
Metropolitan Manila
1226
22000000000 ATR-KIM ENG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 7,000.00
5 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10
Metropolitan Manila
1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,726,699.00
6 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT
Metropolitan Manila
1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 31,545.00
8 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES NWT
Metropolitan Manila
1226
Page 23 of 52
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Domestic 1,238,778.00
14 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES PH10
Metropolitan Manila
1226
22000000000 ATR-KIM ENG SECURITIES, INC. Settlement Tax Identification Number Foreign 16,000.00
18 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 PHILIPPINES RA10
Metropolitan Manila
1226
22000000009 BENEFICIAL LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 50,000.00
1 166 SALCEDO ST., BENLIFE BLDG., LEGASPI 8188671 116. PHILIPPINES NWT
VILLAGE, MAKATI CITY
Metropolitan Manila
2200000FTXN ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 31,035.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 XXX PHILIPPINES FTXN
Metropolitan Manila
2200000VI18 ATR KIMENG SEC. INC. Client Tax Identification Number Foreign 45,600.00
1 17/F Tower One & Exchange Plaza, Ayala Triangle, 849-8855 116 X PHILIPPINES VI18
Metropolitan Manila
22300000000 PLATINUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 2,043.00
5 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1200
22300000000 PLATINUM SECURITIES, INC. Settlement Tax Identification Number Domestic 162.00
6 Unit 801, Antel Corporate Ctr., 121 Valero St., Salcedo 119 PHILIPPINES NWT
Village Makati City
Metropolitan Manila
1200
22400000000 PNB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 393,764.00
5 3/F PNB Financial Center Roxas Blvd., Pasay City 526-3466 120 PHILIPPINES PH10
Metropolitan Manila
1300
Page 24 of 52
22500000000 PREMIUM SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,086,158.00
5 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES PH10
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22500000000 PREMIUM SECURITIES, INC. Settlement Tax Identification Number Domestic 24,080.00
6 Unit 1415, Tower 1 & Exchange Plaza Ayala Avenue 848-5915/17 121 PHILIPPINES NWT
cor. Paseo de Roxas Makati City
Metropolitan Manila
1259
22800000000 PRYCE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,788.00
5 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES PH10
Roxas, Makati City
Metropolitan Manila
1226
22800000000 PRYCE SECURITIES, INC. Own Tax Identification Number Domestic 95.00
7 9/F, BPI Paseo de Roxas Cond. Center 8753 Paseo de 816-2426/27 124 PHILIPPINES NWT
Roxas, Makati City
Metropolitan Manila
1226
22900000000 PUBLIC SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 20,013.00
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 389,776.00
CORPORATION
5 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES PH10
Metropolitan Manila
1006
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Domestic 45,215.00
CORPORATION
6 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES NWT
Metropolitan Manila
1006
Page 25 of 52
23000000000 QUALITY INVESTMENTS & SECURITIES Settlement Tax Identification Number Foreign 15,000.00
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 15,192.00
CORPORATION
20 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 241-0547 126 PHILIPPINES FTXN
Metropolitan Manila
1006
23000000001 QUALITY INVESTMENTS & SECURITIES Client Tax Identification Number Domestic 2,318.00
CORPORATION
1 Suite 1602 Tytana Plaza Oriente St, Binondo Manila 530 PHILIPPINES NWT
Metropolitan Manila
1006
23100000000 R & L INVESTMENTS, INC. Omnibus Without Client Tax Identification Number Domestic 78,188.00
5 675 Lee St., Mandaluyong City 7247210/705207 127 PHILIPPINES PH10
Metropolitan Manila
1501
23200000000 ALAKOR SECURITIES CORPORATION Settlement Tax Identification Number Domestic 4,050.00
6 9/F Quad Alpha Centrum, 125 Pioneer St. 631-8041/42 128 PHILIPPINES NWT
Mandaluyong City
Metropolitan Manila
1550
23300000000 R. COYIUTO SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 425,919.00
5 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES PH10
Makati City
Metropolitan Manila
0
23300000000 R. COYIUTO SECURITIES, INC. Own Tax Identification Number Domestic 1,447.00
7 5/F Corinthian Plaza, Paseo de Roxas, Legaspi Village 811-3064 129 PHILIPPINES NWT
Makati City
Metropolitan Manila
0
Page 26 of 52
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Foreign 130,000.00
1 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES FMX1
Metropolitan Manila
1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONOmnibus Without Client Tax Identification Number Domestic 356,089.00
5 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES PH10
Metropolitan Manila
1226
23500000000 REGINA CAPITAL DEVELOPMENT CORPORATIONSettlement Tax Identification Number Domestic 51,500.00
6 Unit 806 Tower 1 & Exchange Plaza Ayala Triangle, 848-5482/84 131 PHILIPPINES NWT
Metropolitan Manila
1226
23600000000 R. NUBLA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 568,779.00
5 Room 604, Fil-Am Resources Bldg., 231 Juan Luna St., 132 PHILIPPINES PH10
Binondo, Manila
Metropolitan Manila
1006
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Omnibus Without Client Tax Identification Number Domestic 6,781.00
5 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES PH10
Metropolitan Manila
1229
23700000000 AAA SOUTHEAST EQUITIES, INCORPORATED Settlement Tax Identification Number Domestic 108.00
6 Ground Floor, Fortune Life Building #162 Legaspi St., 816-2918 133 PHILIPPINES NWT
Metropolitan Manila
1229
23700000002 FORTUNE GENERAL INSURANCE CORPORATIONClient Tax Identification Number Domestic 24,516.00
1 4TH/F CITYSTATE CENTRE, 709 SHAW 706-3959 220. PHILIPPINES NWT
BOULEVARD, PASIG CITY
Metropolitan Manila
1600
Page 27 of 52
23700000003 FORTUNE LIFE INSURANCE CO., INC. Client Tax Identification Number Domestic 4,968.00
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 Foreign 3,000.00
1 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES FMX1
Metropolitan Manila
1234
23800000000 R. S. LIM & CO., INC. Omnibus Without Client Tax Identification Number Domestic 370,210.00
5 1509 Galvani Street San Isidro, Makati City 8919670 134 PHILIPPINES PH10
Metropolitan Manila
1234
23900000000 RTG & COMPANY, INC. Settlement Tax Identification Number Foreign 2,400.00
2 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES FMX1
Makati City
Metropolitan Manila
1200
23900000000 RTG & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 9,749.00
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 Domestic 179,753.00
6 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
23900000000 RTG & COMPANY, INC. Own Tax Identification Number Domestic 1,350.00
7 Unit 602 Tower 1 & Exchange Plaza Ayala Triangle, 8919482 135 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
24000000000 S.J. ROXAS & CO., INC. Omnibus Without Client Tax Identification Number Domestic 102,546.00
5 Unit 612 Tower One,& Exchange Plaza, Ayala 848-5065 136 PHILIPPINES PH10
Triangle, Ayala Avenue, Makati City
Metropolitan Manila
0
Page 28 of 52
24000000002 S.J. ROXAS & CO.,INC. Client Tax Identification Number Domestic 630.00
1 Unit 612 Tower One, Ayala Triangle, Ayala Avenue, 8485065 TO 69 546 PHILIPPINES NWT
Makati City
Metropolitan Manila
0
24100000000 SAPPHIRE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 43.00
5 18/F Citibank Center, 8741 Paseo de Roxas, Makati 812-7374 137 PHILIPPINES PH10
City
Metropolitan Manila
1200
24200000000 SECURITIES SPECIALISTS, INC. Omnibus Without Client Tax Identification Number Domestic 11,621.00
5 Unit 903 National Life Insurance Building, | 523-5595 138 PHILIPPINES PH10
6762 Ayala Avenue, Makati City
Metropolitan Manila
1000
24300000000 FIDELITY SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 32,371.00
5 2103-B PSE Centre, Exchange Road, Ortigas, Pasig 6345038 139 PHILIPPINES PH10
City
Metropolitan Manila
1600
24600000000 SUMMIT SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 225,234.00
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
24600000000 SUMMIT SECURITIES, INC. Own Tax Identification Number Domestic 8,183.00
7 Unit 2102 B/C PSE Center Tektite Tower East 6311032 to 37 141 PHILIPPINES NWT
Exchange Road, Ortigas Center Pasig City
Metropolitan Manila
1600
24700000000 STANDARD SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 474,413.00
5 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES PH10
Metropolitan Manila
00
24700000000 STANDARD SECURITIES CORPORATION Settlement Tax Identification Number Domestic 463,795.00
6 #34 Jefferson St., GHW, San Juan Metro Manila 8486149 142 PHILIPPINES NWT
Metropolitan Manila
00
Page 29 of 52
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Foreign 15,000.00
1 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES FMX1
Ave., Makati City
Metropolitan Manila
1226
24900000000 SUPREME STOCKBROKERS, INC Omnibus Without Client Tax Identification Number Domestic 15,352.00
5 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 144 PHILIPPINES PH10
Ave., Makati City
Metropolitan Manila
1226
24900000004 SUPREME STOCKBROKERS, INC Client Tax Identification Number Foreign 200.00
1 Unit 1509 15F Ayala Tower 1 & Exchange Plaza, Ayala 581 PHILIPPINES US07
Ave., Makati City
Metropolitan Manila
1226
25100000000 TANSENGCO & CO., INC. Omnibus Without Client Tax Identification Number Domestic 353,033.00
5 U-2308 World Trade Exchange Condominium 215 Juan 146 PHILIPPINES PH10
Luna St., Binondo, Manila
Metropolitan Manila
1006
25200000000 THE FIRST RESOURCES MANAGEMENT & Omnibus Without Client Tax Identification Number Domestic 737,951.00
SECURITIES CORP.
5 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES PH10
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25200000000 THE FIRST RESOURCES MANAGEMENT & Settlement Tax Identification Number Domestic 96,645.00
SECURITIES CORP.
6 Rms. 801-802, PSE Tower 1 Ayala Ave., cor. Paseo de 147 PHILIPPINES NWT
Roxas,Ayala Triangle, Makati City
Metropolitan Manila
1200
25300000000 TOWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 151,492.00
5 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES PH10
Pasig City
Metropolitan Manila
1600
Page 30 of 52
25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Domestic 500.00
6 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES NWT
Pasig City
Metropolitan Manila
1600
25300000000 TOWER SECURITIES, INC. Settlement Tax Identification Number Foreign 50,000.00
18 1802-C Tektite Tower I Exchange Road, Ortigas Centre 148 PHILIPPINES RA10
Pasig City
Metropolitan Manila
1600
25400000000 TRANS-ASIA SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 921.00
5 Rm. 601-S, State Centre 333 Juan Luna St., Binondo, 242-28-23 149 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
25500000000 APEX PHILIPPINES EQUITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,200.00
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 4,235.00
5 Rm. 503 Tytana Plaza Lorenzo Ruiz St., Binondo, 241-0387 151 PHILIPPINES PH10
Manila
Metropolitan Manila
1006
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,000.00
1 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES FMX1
Avenue, Makati City
Metropolitan Manila
1226
25700000000 TRI-STATE SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 51,537.00
5 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES PH10
Avenue, Makati City
Metropolitan Manila
1226
Page 31 of 52
25700000000 TRI-STATE SECURITIES, INC. Settlement Tax Identification Number Domestic 1,225.00
6 Unit 1007, 10/F Ayala Triangle Tower I, Ayala 8485042 152 PHILIPPINES NWT
Avenue, Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,350.00
1 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES FMX1
Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,118,394.00
5 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES PH10
Metropolitan Manila
1226
25900000000 UCPB SECURITIES, INC. Settlement Tax Identification Number Domestic 10,750.00
6 Suite 1612, 16/F Ayala Tower I Exchange Plaza, Ayala 154 PHILIPPINES NWT
Metropolitan Manila
1226
26000000000 UOB KAY HIAN SECURITIES (PHILS.), INC. Settlement Tax Identification Number Foreign 2,070.00
2 UOB Kay Hian Securities (Phils.), Inc. Unit 404 LV 887-7973 155 PHILIPPINES FMX1
Locsin Bldg. 6752 Ayala Avenue, cor. Makati
Avenue, 1226, Makati City
Metropolitan Manila
1200
26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,080.00
1 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES FMX1
Puyat Ave., Makati City
Metropolitan Manila
1251
26100000000 E.SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 10,294.00
5 11/F Exportbank Plaza Chino Roces cor. Sen. Gil J. 887-9000 L786 156 PHILIPPINES PH10
Puyat Ave., Makati City
Metropolitan Manila
1251
Page 32 of 52
26100000004 E.SECURITIES, INC. Client Tax Identification Number Domestic 4,352.00
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 13,326.00
6 Unit 811 Tower One & Exchange Plaza Ayala Triangle 158 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26300000004 VENTURE SECURITIES, INC. Client Tax Identification Number Domestic 1,089.00
1 Unit 811 Tower One & Exchange Plaza Ayala Triangle 533 PHILIPPINES NWT
Ayala Ave. cor. Paseo de Roxas Makati City
Metropolitan Manila
1226
26600000000 VICSAL SECURITIES & STOCK BROKERAGE, INC.Omnibus Without Client Tax Identification Number Domestic 13,077.00
5 658 C. Palanca St., Quiapo,Manila 7349771 161 PHILIPPINES PH10
Metropolitan Manila
1001
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Foreign 24,200.00
1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES FMX1
Ayala Ave. cor Paseo de Roxas Makati City
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Omnibus Without Client Tax Identification Number Domestic 370,210.00
5 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES PH10
Metropolitan Manila
1226
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Settlement Tax Identification Number Domestic 11,600.00
6 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT
Metropolitan Manila
1226
Page 33 of 52
26700000000 FIRST METRO SECURITIES BROKERAGE CORP. Own Tax Identification Number Domestic 15,000.00
7 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133/34 162 PHILIPPINES NWT
Metropolitan Manila
1226
26700000002 FIRST METRO SECURITIES BROKERAGE Client Tax Identification Number Domestic 423,100.00
CORPORATION
1 Unit 1515, 15/F Ayala Tower One Ayala Triangle, 759-4133 200 PHILIPPINES NWT
Metropolitan Manila
1226
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 10,720.00
1 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES FMX1
City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 4,112,432.00
5 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES PH10
City
Metropolitan Manila
1600
26900000000 WEALTH SECURITIES, INC. Own Tax Identification Number Domestic 225.00
7 2103 PSE Centre, Exchange Road Ortigas Centre, Pasig 164 PHILIPPINES NWT
City
Metropolitan Manila
1600
26900000002 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 1,489,810.00
City
Metropolitan Manila
1600
26900000003 WEALTH SECURITIES, INC. Client Tax Identification Number Domestic 37,920.00
City
Metropolitan Manila
1600
Page 34 of 52
27000000000 WESTLINK GLOBAL EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 28,654.00
5 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES PH10
Makati City
Metropolitan Manila
1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Settlement Tax Identification Number Domestic 2,002.00
6 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
27000000000 WESTLINK GLOBAL EQUITIES, INC. Own Tax Identification Number Domestic 2.00
7 6/F Philippine Stock Exchange Plaza Ayala Avenue, 848-6231 165 PHILIPPINES NWT
Makati City
Metropolitan Manila
1200
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 1,035.00
1 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES FMX1
Metropolitan Manila
1000
27200000000 BERNAD SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 237,078.00
5 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES PH10
Metropolitan Manila
1000
27200000000 BERNAD SECURITIES, INC. Settlement Tax Identification Number Domestic 5,000.00
6 3/F 1033 M.H. del Pilar St. Ermita, Manila 5245186 167 PHILIPPINES NWT
Metropolitan Manila
1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 5,000.00
1 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES FMX1
Manila
Metropolitan Manila
1000
27300000000 WONG SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 14,575.00
5 1402-B A. Mabini St., cor. Sta. Monica St., Ermita, 5217794 168 PHILIPPINES PH10
Manila
Metropolitan Manila
1000
Page 35 of 52
27500000000 YAO & ZIALCITA, INC. Omnibus Without Client Tax Identification Number Domestic 363,193.00
5 Yao & Zialcita, Inc., 5G Vernida I Condominium, 120 5274019 to 21 170 PHILIPPINES PH10
Amorsolo St., Legaspi Village, Makati City
Metropolitan Manila
27800000000 YU & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 286,022.00
5 Unit E 1606-B Tektite Tower 1 Exhange Road, Ortigas 173 PHILIPPINES PH10
Center Pasig City
Metropolitan Manila
1600
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Foreign 2,300.00
1 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES FMX1
City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Omnibus Without Client Tax Identification Number Domestic 2,294,693.00
5 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES PH10
City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Domestic 408,286,768.00
6 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES NWT
City
Metropolitan Manila
1226
27900000000 BDO SECURITIES CORPORATION Settlement Tax Identification Number Foreign 37,200.00
18 27/F Tower I & Exchange Plaza Ayala Ave., Makati 759-41-44 174 PHILIPPINES RA10
City
Metropolitan Manila
1226
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 33,990.00
6 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES NWT
Village Makati City
Metropolitan Manila
1227
Page 36 of 52
28200000000 PCCI SECURITIES BROKERS CORP. Settlement Tax Identification Number Domestic 130,646.00
14 3/F PCCI Corporate Centre 118 Alfaro St, Salcedo 893-3920 177 PHILIPPINES PH10
Village Makati City
Metropolitan Manila
1227
28300000000 EAGLE EQUITIES, INC. Omnibus Without Client Tax Identification Number Domestic 36,548.00
5 179 Kaimito St. Valle Verde II, Pasig City 6363637 to 39 178 PHILIPPINES PH10
Metropolitan Manila
1600
28500000000 GOLDEN TOWER SECURITIES & HOLDINGS, INC.Omnibus Without Client Tax Identification Number Domestic 45,979.00
5 4-B Vernida I Condominium, 120 Amorsolo St., 8132839 179 PHILIPPINES PH10
Metropolitan Manila
1229
28600000000 SOLAR SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 1,905,471.00
5 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES PH10
Exchange Road, Ortigas Complex, Pasig City
Metropolitan Manila
1605
28600000000 SOLAR SECURITIES, INC. Own Tax Identification Number Domestic 163.00
7 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES NWT
Metropolitan Manila
1605
28600000000 SOLAR SECURITIES, INC. Settlement Tax Identification Number Domestic 90,000.00
14 Unit 3002-A East Tower, Phil. Stock Exchange Centre, 180 PHILIPPINES NWT
Metropolitan Manila
1605
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 98,173.00
5 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10
Metropolitan Manila
1600
Page 37 of 52
28800000000 G.D. TAN & COMPANY, INC. Omnibus Without Client Tax Identification Number Domestic 10,000.00
6 Unit 2203-A East Tower, PSE Center Exchange Road, 6339989 181 PHILIPPINES PH10
Metropolitan Manila
1600
32300000000 CLSA PHILIPPINES, INC. Settlement Tax Identification Number Foreign 96.00
4 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 848-3699 183 PHILIPPINES RA02
Metropolitan Manila
1227
32300000002 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 1,217,500.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 425 PHILIPPINES NWT
Metropolitan Manila
1227
32300000003 CLSA PHILIPPINES, INC. Client Tax Identification Number Domestic 10,000.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 424 PHILIPPINES NWT
Metropolitan Manila
1227
32300000006 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 5,400.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 496 PHILIPPINES ID05
Metropolitan Manila
1227
32300000008 CLSA PHILIPPINES, INC. Client Tax Identification Number Foreign 7,140.00
1 Trafalgar Plaza, Unit 17-D, 105 H.V. dela Costa St., 886-5637 494 PHILIPPINES FMX1
Metropolitan Manila
1227
32800000000 DW CAPITAL INC. Omnibus Without Client Tax Identification Number Domestic 265,921.00
5 1136 Solar St., Binondo, Manila 245-3093 184 PHILIPPINES PH10
Metropolitan Manila
0
33300000000 UBS SECURITIES PHILIPPINES, INC. Settlement Tax Identification Number Domestic 883,700.00
6 19/F Ayala Tower One, Ayala Ave., Makati City 754-8813 185 PHILIPPINES NWT
Metropolitan Manila
1200
33800000000 PHILIPPINE EQUITY PARTNERS, INC. Settlement Tax Identification Number Domestic 256.00
8 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 186 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1226
Page 38 of 52
33800000002 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Domestic 5,000.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 426 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1226
33800000006 PHILIPPINE EQUITY PARTNERS, INC. Client Tax Identification Number Foreign 18,522.00
1 Unit 19C Citibank Tower Citibank Plaza 8741 Paseo de 510 PHILIPPINES RA10
Roxas Makati City
Metropolitan Manila
1226
34500000000 UNICAPITAL SECURITIES INC. Omnibus Without Client Tax Identification Number Domestic 70,058.00
5 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 750-2030 187 PHILIPPINES PH10
Vill., Makati City
Metropolitan Manila
1200
34500000003 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 30,200.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 8122514 418 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
34500000007 UNICAPITAL SECURITIES INC. Client Tax Identification Number Domestic 15,000.00
1 4F Majalco Bldg Benavidez cor Trasierra Sts Legaspi 892-0991 421 PHILIPPINES NWT
Vill., Makati City
Metropolitan Manila
1200
38800000000 ARMSTRONG SECURITIES, INC. Omnibus Without Client Tax Identification Number Domestic 53,071.00
5 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES PH10
Centre, Pasig City
Metropolitan Manila
1600
38800000000 ARMSTRONG SECURITIES, INC. Settlement Tax Identification Number Domestic 16.00
6 Unit 2205-A, 22/F PSE Centre Exchange Road, Ortigas 191 PHILIPPINES NWT
Centre, Pasig City
Metropolitan Manila
1600
Page 39 of 52
38900000000 KING'S POWER SECURITIES, INC. Omnibus Without Client Tax Identification Number Foreign 414.00
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 181,265.00
5 RM 1602 FEDERAL TOWER DASMARINAS ST., 192 PHILIPPINES PH10
BINONDO, MANILA
Metropolitan Manila
0
4PBCTR30900 SB EQUITIES INC. Client Certificate Of Incorporation Domestic 6,000.00
1 6F SECURITY BANK CTR. 6776 AYALA AVE., 891-1037 NO ID - PBCOM VTA TR309 PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
BCDO2000000 BANCO DE ORO - TRUST BANKING GROUP Own Tax Identification Number Domestic 9,745,077.00
1 17/F, South Tower, BDO Corporate Centre cor H.V. 634 4660 962 PHILIPPINES NWT
Dela Costa and Makati Avenue Makati City City
Metropolitan Manila
1200
BCDO2000003 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 5,000.00
Metropolitan Manila
1200
BCDO2000005 GENERALI PILIPINAS LIFE ASSURANCE Client Tax Identification Number Domestic 270,220.00
COMPANY - GF
Metropolitan Manila
1200
Metropolitan Manila
1200
Page 40 of 52
BCDO2000009 BANCO DE ORO - TRUST BANKING GROUP Client Tax Identification Number Domestic 1,521,330.00
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
Page 41 of 52
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
Metropolitan Manila
1200
BCDO2000037 BDO TRUST BANKING GROUP Client Commercial Registration Number Domestic 10,000.00
1 16/F SOUTH TOWER, BDO CORPORATE CENTER, 1246... PHILIPPINES NWT
7899 MAKATI AVE., MAKATI CITY
Metropolitan Manila
BCDO2000051 BDO TRUST BANKING GROUP Client Tax Identification Number Domestic 20,000.00
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246**** PHILIPPINES NWT
Metropolitan Manila
Page 42 of 52
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246***** PHILIPPINES NWT
Metropolitan Manila
1 16F SOUTH TOWER, BDO CORPORATE CENTER, 1246*** PHILIPPINES NWT
Metropolitan Manila
BDOI0000000 BANCO DE ORO - ISSUER Tax Identification Number Domestic 73.00
1 Metropolitan Manila 630 PHILIPPINES NWT
CITI1000000 CITIBANK N.A. Own Tax Identification Number Foreign 100,750,355.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 946 PHILIPPINES FMX1
City, MM
Metropolitan Manila
1200
CITI1000001 CITIBANK N.A. Client Tax Identification Number Domestic 6,757,440.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1098 PHILIPPINES NWT
City, MM
Metropolitan Manila
1200
CITI1000003 CITIBANK N.A. Client Tax Identification Number Domestic 168,600.00
City, MM
Metropolitan Manila
1200
CITI1000004 CITIBANK N.A. Client Tax Identification Number Foreign 8,698,458.00
1 11/F Citibank Tower Villar corner Valero Sts. Makati 8947841 1101 PHILIPPINES RA02
City, MM
Metropolitan Manila
1200
City, MM
Metropolitan Manila
1200
Page 43 of 52
City, MM
Metropolitan Manila
1200
City, MM
Metropolitan Manila
1200
City, MM
Metropolitan Manila
1200
CITI1000011 CITIBANK FAO PHILIPPINE AXA OPPORTUNITYClient Tax Identification Number Domestic 140,000.00
1 2/F CITI TOWER, PASEO DE ROXAS, MAKATI 894-7714 1100* PHILIPPINES NWT
CITY
Metropolitan Manila
1226
CITI1000012 CITIBANK FAO AIU INSURANCE PHILS Client Tax Identification Number Domestic 204,350.00
COMPANY
1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100** PHILIPPINES NWT
CITY
Metropolitan Manila
1226
CITI1000013 CITIBANK FAO PHILAM EQUITABLE LIFE Client Certificate Of Incorporation Domestic 582,480.00
INSURANCE CO.
1 2/F, CITI TOWER, PASEO DE ROXAS, MAKATI 894-7498 1100*** PHILIPPINES NWT
CITY
Metropolitan Manila
1226
DEUB1000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Foreign 92,739,920.00
1 26/F Ayala Tower One Ayala Triangle, Makati City 8946970 948 PHILIPPINES FMX1
Metropolitan Manila
1226
Page 44 of 52
DEUB2000000 DEUTSCHE BANK MANILA-CLIENTS A/C Own Tax Identification Number Domestic 140,764.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 949 PHILIPPINES NWT
Metropolitan Manila
1226
DEUB2000003 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 386,300.00
Metropolitan Manila
1226
DEUB2000005 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 2,700,930.00
Metropolitan Manila
1226
DEUB2000006 DEUTSCHE BANK MANILA-CLIENTS A/C Client Tax Identification Number Domestic 6,950.00
1 26/F ayala Tower One, Ayala Triangle, Makati City 894-6970 1290 PHILIPPINES PH10
Metropolitan Manila
1226
GSIS1000000 GOVERNMENT SERVICE INSURANCE SYSTEM Own Tax Identification Number Domestic 8,000,962.00
1 GSIS Hqs., Financial Center Roxas Blvd., Pasay City 891-6346 974 PHILIPPINES NWT
Metropolitan Manila
0
HSBC1000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Foreign 71,974,858.00
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
HSBC1000016 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Foreign 91,250,006.00
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1085 PHILIPPINES HK18
Roxas Makati City
Metropolitan Manila
1200
Page 45 of 52
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1077 PHILIPPINES SI15
Roxas Makati City
Metropolitan Manila
1200
1 HSBC Securities Services 12th Floor, The Enterprise 8145200 1082 PHILIPPINES US21
Roxas Makati City
Metropolitan Manila
1200
HSBC2000000 THE HONGKONG AND SHANGHAI BANKING Own Tax Identification Number Domestic 23,978,134.00
1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 952 PHILIPPINES NWT
Roxas Makati City
Metropolitan Manila
1200
HSBC2000002 THE HONGKONG AND SHANGHAI BANKING Client Tax Identification Number Domestic 782,000.00
1 HSBC Securities Services 12th Floor, The Enterprise 814-5200 1055 PHILIPPINES PH10
Roxas Makati City
Metropolitan Manila
1200
HSBC2000005 INSULAR LIFE ASSURANCE CO., LTD - VUL-EF Client Tax Identification Number Domestic 747,700.00
1 HSBC Securities Services 7th Floor, HSBC Centre, 581-8203 1054 - PHILIPPINES NWT
3058 Fifth Avenue West, Bonifacio Global City,
Taguig City
Metropolitan Manila
HSBC2000006 ING BANK, N.V. MNL (TRUST DEPT.) FOR THE Client Tax Identification Number Domestic 170,325.00
ACCT OF PNB LIFE INS, INC.
1 20/F TOWER ONE, AYALA TRIANGLE AYALA 902-7000 1054 * PHILIPPINES NWT
AVENUE, MAKATI CITY
Metropolitan Manila
1226
Page 46 of 52
HSBC2000007 THE INSULAR LIFE ASSURANCE COMPANY, LTD.Client Certificate Of Incorporation Domestic 277,500.00
1 IL COPORATE CENTRE, INSULAR LIFE DRIVE, 582-1875 1054.. PHILIPPINES NWT
FILINVEST CORPORATE CITY, ALABANG
MUNTINLUPA CITY
Metropolitan Manila
1226
HSBC3000001 THE HONGKONG & SHANGHAI BANKING CORP.Client Tax Identification Number Foreign 1,357.00
LTD. -OWN ACCOUNT
1 HSBC Securities Services 12th Floor, The Enterprise 636-7370 1052 PHILIPPINES RA02
Roxas Makati City
Metropolitan Manila
1200
NRCP1000000 NATIONAL REINSURANCE CORPORATION OF Own Tax Identification Number Domestic 100,000.00
THE PHILIPPINES
1 18th Floor, Philippine AXA Life Centre, Sen. Gil Puyat 1006 PHILIPPINES NWT
Ave., corner Tindalo St., Makati City
Metropolitan Manila
1200
PAUB1000000 ASIA UNITED BANK - TRUST & INVESTMENT Own Tax Identification Number Domestic 40,000.00
GROUP
1 347 G/F Morning Star Bldg. Sen. Gil Puyat, Makati 899-3485 901 PHILIPPINES NWT
City
Metropolitan Manila
1200
PCPL1000000 UNITED COCONUT PLANTERS LIFE ASSURANCEOwn Tax Identification Number Domestic 20,000.00
CORPORATION
1 6774 Cocolife Building, Ayala Avenue, Makati City 812-9070 903 PHILIPPINES NWT
Metropolitan Manila
1200
PNBC1000000 PHILIPPINE NATIONAL BANK-TBG T-12704 Own Tax Identification Number Domestic 92.00
1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 985 PHILIPPINES NWT
Metropolitan Manila
1300
PNBC2000000 PNB-TBG T-10820 Own Tax Identification Number Domestic 105,320.00
1 3/F PNB Financial Center Roxas Blvd., Pasay City 5263059 986 PHILIPPINES PH10
Metropolitan Manila
1300
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PPSB2000000 EASTWEST BANKING CORPORATION - TRUST Own Tax Identification Number Foreign 16,930.00
DIVISION
1 20/F PBCOM TOWER, AYALA AVE., MAKATI 885-0695 L8582 920 PHILIPPINES RA02
CITY
Metropolitan Manila
1200
PSMC1100000 Own Tax Identification Number Domestic 25,000.00
PLAN
1 40 San Miguel Avenue, Ortigas Center, Mandaluyong 632-3000 925 PHILIPPINES NWT
City
Metropolitan Manila
1550
PSMC1300000 SAN MIGUEL BREWERY INC. RETIREMENT PLANOwn Tax Identification Number Domestic 215,200.00
City
Metropolitan Manila
1550
PSMC2000000 SAN MIGUEL CORPORATION RETIREMENT Own Tax Identification Number Domestic 747,620.00
PLAN-STP
1 San Miguel Corporation Retirement Plan 40 San 632-3000 929 PHILIPPINES NWT
Miguel Avenue, Ortigas Center Mandaluyong City
Metropolitan Manila
1550
PSMC8000000 SAN MIGUEL FOODS, INC. RETIREMENT PLAN Own Tax Identification Number Domestic 632,800.00
City
Metropolitan Manila
1200
RCBC1000000 RCBC TRUST & INVESTMENT DIVISION Own Tax Identification Number Domestic 2,516,066.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017/18 987 PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000008 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 311.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987 PHILIPPINES NWT
Metropolitan Manila
1200
Page 48 of 52
RCBC1000012 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 3,700.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987***** PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000044 RCBC TRUST & INVESTMENT DIVISION Client Certificate Of Incorporation Domestic 166.00
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987----- PHILIPPINES NWT
Metropolitan Manila
1200
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 .987 PHILIPPINES NWT
Metropolitan Manila
1200
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987_. PHILIPPINES NWT
Metropolitan Manila
1200
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987` PHILIPPINES NWT
Metropolitan Manila
1200
1 333 Sen. Gil J. Puyat Ave. Makati City 894-9017 987`` PHILIPPINES NWT
Metropolitan Manila
1200
RCBC1000051 RCBC TRUST & INVESTMENTS DIVISION Client Tax Identification Number Domestic 740.00
1 9TH FLOOR TOWER I, 6819 AYALA AVE., MAKATI 1138*** PHILIPPINES NWT
CITY
Metropolitan Manila
1200
RCBC3000000 RCBC TRUST & INVESTMENT DIVISION - Own Tax Identification Number Domestic 85,980.00
VARIOUS TAXABLE ACCTS
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 987. PHILIPPINES PH10
Metropolitan Manila
RCBC3000006 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 1,500.00
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326................................................... ...987 PHILIPPINES PH10
Metropolitan Manila
Page 49 of 52
RCBC3000007 RCBC TRUST & INVESTMENTS DIVISION - Client Certificate Of Incorporation Domestic 1,500.00
1 333 SEN. GIL J. PUYAT AVE., MAKATI CITY 8783326 ..987.. PHILIPPINES PH10
Metropolitan Manila
STMT-D
SCBK1000000 STANDARD CHARTERED BANK Own Tax Identification Number Foreign 13,074,060.00
1 6756 Ayala Avenue Makati City 878-2879 957 PHILIPPINES FMX1
Metropolitan Manila
1200
SCBK1000048 STANDARD CHARTERED BANK Client Tax Identification Number Foreign 2.00
1 6756 Ayala Avenue Makati City 878-2879 1015 PHILIPPINES NTT2
Metropolitan Manila
1200
SCBK1000050 PRU LIFE INSURANCE CORP. OF UK - LINKED Client Commercial Registration Number Domestic 2,631,356.00
FUND
1 5TH FLOOR 6788 AYALA AVENUE MAKATI CITY AS096-0511 PHILIPPINES NWT
Metropolitan Manila
1200
SCTD1000000 MBTC - TRUST BANKING GROUP Own Tax Identification Number Domestic 3,067,463.00
1 5/F Metrobank Plaza Sen. Gil J. Puyat Ave. Makati 894-8888 990 PHILIPPINES NWT
City
Metropolitan Manila
1200
SCTD1000005 MBTC TBG AS IM FOR MAPUA INSTITUTE OF Client Certificate Of Incorporation Domestic 4,000.00
TECHNOLOGY RET. FUND
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990... PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000008 MBTC TBG AS IM FOR WESTMONT RET PLAN Client Certificate Of Incorporation Domestic 18,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990``` PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000009 MBTC TBG AS IM FOR MEDICHEM RET PLAN Client Certificate Of Incorporation Domestic 11,470.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990`` PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
Page 50 of 52
SCTD1000010 MBTC TBG AS IM FOR PEDIATRICA RET PLAN Client Certificate Of Incorporation Domestic 7,000.00
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990` PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000012 MBTC TBG AS IM FOR TAKING CARE OF Client Certificate Of Incorporation Domestic 6,000.00
BUSINESS CORP.
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990**** PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000014 MBTC TBG AS IM FOR BOARD OF TRUSTEES OFClient Certificate Of Incorporation Domestic 255,800.00
PERAA RET FUND
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990** PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SCTD1000015 MBTC TBG AS IM FOR BOARD OF TRUSTEES - Client Certificate Of Incorporation Domestic 18,000.00
STANDARD CHARTERED RET PLAN
1 17TH FLR. GT TOWER INTL AYALA AVE., 857-5299 990... PHILIPPINES NWT
MAKATI CITY
Metropolitan Manila
SSSI1000000 SOCIAL SECURITY SYSTEM Own Tax Identification Number Domestic 4,428,030.00
1 SSS Bldg., East Ave., Diliman, Quezon City 926-1644 994 PHILIPPINES NWT
Metropolitan Manila
0
UCPB1000000 UNITED COCONUT PLANTERS BANK-TRUST Own Tax Identification Number Domestic 1,054,100.00
BANKING
1 5/F, UCPB Bldg., Makati Ave. Makati City 8119500 995 PHILIPPINES NWT
Metropolitan Manila
0
UFIO1000000 UNITED FUND, INC. Own Tax Identification Number Domestic 110,000.00
1 Cocolife Building, Ayala Avenue, Makati City 8106944 941 PHILIPPINES NWT
Metropolitan Manila
1226
PCNC100000000 PCD NOMINEE CORP. 75.00
Total Holdings : 1,125,047,877.00

Grand Total : 1,125,047,877.00
Page 51 of 52

Top Shareholders of Banco De Oro

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Top Shareholders of Banco De Oro

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Via ODiSy

PHILIPPINE STOCK EXCHANGE, INC.

Attention: Ms. Janet A. Encarnacion

Re: Top 100 Shareholders List as of 30 September 2010

We trust you will find the attached in order.

Very truly yours,

Rank Sth. No. Name Citizenship Holdings Rank

2 0000000001 PCD NOMINEE CORP. (FILIPINO) Filipino 591,352,226 22.68%

3 0000000002 PCD NOMINEE CORP. (NON-FILIPINO) Foreign 533,695,651 20.47%

4 0100016660 DBMN OT-024 SM INVESTMENTS CORP. Filipino 208,097,814 07.98%

5 0000000086 MULTI-REALTY DEVELOPMENT CORPORATION Filipino 171,355,816 06.57%

8 0000003704 SHOEMART, INC. Filipino 54,307,615 02.08%

9 0000003589 INTERNATIONAL FINANCE CORPORATION (IFC) American 24,033,253 00.92%

10 0021100408 UNITED OVERSEAS BANK LIMITED Singaporean 22,429,906 00.86%

11 0000000117 HENRY SY, SR. Filipino 8,065,074 00.31%

12 0000002738 SYSMART CORPORATION Filipino 3,553,023 00.14%

13 0100003383 ANTONIO C. CHUA Filipino 2,619,750 00.10%

14 0100014734 EDILBERTO NARCISO Filipino 2,539,274 00.10%

15 0100013387 DHS INVESTMENT Filipino 2,269,679 00.09%

16 0100010602 KENG KOC CO&/OR MARY D. CO Filipino 1,981,656 00.08%

17 0000000081 SENEN T. MENDIOLA Filipino 1,758,676 00.07%

18 0000000052 ISMAEL M. ESTELLA Filipino 1,545,006 00.06%

19 0100003436 ANDREW L. TAN Filipino 1,227,592 00.05%

20 0100003414 ANITA S. LIM Filipino 1,224,000 00.05%

21 0100003416 LILY S. LIM Filipino 1,215,000 00.05%

22 0100010727 SIMEON TAN Filipino 1,146,474 00.04%

23 0100003398 ERNEST LEE GO Filipino 1,011,771 00.04%

24 0100009980 SAN LIM Filipino 1,009,558 00.04%

26 0100003445 ROBERT L. TAN Filipino 887,036 00.03%

27 0100009976 MARY DEE CO &/OR CO KENG KOC Filipino 846,919 00.03%

28 0100003433 HONG ENG TAN Filipino 838,350 00.03%

29 0021100396 CEDAR COMMODITIES, INC. Filipino 825,000 00.03%

31 0100003456 YU HONG DU Filipino 698,625 00.03%

32 0100003458 YU HONG LIAT Filipino 698,625 00.03%

33 0100003443 MICHAEL L. TAN Filipino 693,408 00.03%

34 0100003424 CAROLINA G. QUE Filipino 665,355 00.03%

35 0100003389 GRACE U. CO Filipino 640,872 00.02%

36 0021100485 TRISTAN MATTHEW T. SZE Filipino 600,000 00.02%

37 0021100102 VICTORIA YU TIAM-LEE Filipino 465,750 00.02%

38 0021100103 HONG HONG YU GAN Filipino 465,750 00.02%

39 0100003423 ANA MARIE QUE Filipino 465,750 00.02%

40 0100003386 KAI CO Filipino 460,657 00.02%

41 0100004671 TERESITA O. TAN Filipino 445,257 00.02%

42 0100003437 ANITA TAN Filipino 441,117 00.02%

43 0100003439 ELIZABETH TAN Filipino 439,047 00.02%

44 0100003441 LUISA TAN Filipino 439,047 00.02%

46 0100015748 MANUEL TINIO Filipino 385,182 00.01%

47 0100003380 ALICE CHIN Filipino 349,250 00.01%

49 0021100507 SOUTHWOOD MINDANAO CORPORATION Filipino 300,000 00.01%

50 0000003451 REMINGTON TIU & OR AGATON L. TIU Filipino 300,000 00.01%

51 0100011568 MATTHEW STANLEY TAN Filipino 288,000 00.01%

52 0100003447 SIMEON TAN Filipino 273,375 00.01%

53 0100006561 JUANITA MALAPAS Filipino 264,007 00.01%

54 0100013795 CIRILO GARCIA Filipino 247,357 00.01%

55 0000000119 TERESITA T. SY Filipino 240,400 00.01%

56 0100003339 KATHERINE N. CHEN Filipino 233,184 00.01%

57 0000000113 FELICIDAD T. SY Filipino 231,000 00.01%

58 0100014578 MELITONA ESTATE, INC. Filipino 228,754 00.01%

59 0000000115 HARLEY T. SY Filipino 227,980 00.01%

60 0100011777 CAROLINA R. R LACSON Filipino 216,297 00.01%

61 0000003662 SYBASE EQUITY INVESTMENTS CORPORATION Filipino 215,200 00.01%

62 0100003451 WILSON U. TECSON Filipino 209,586 00.01%