ABACORE CAPITAL HOLDINGS, INC.

LIST OF TOP 100 STOCKHOLDERS

AS OF SEPTEMBER 30, 2017

TOTAL PERCENTAGE
RANK NAME CTZN
SHARES (%)

FILIPINO /
1 PCD NOMINEE CORPORATION 1,981,281,534 62 1884
OTHERS
BLUE STOCK DEVELOPMENT HOLDINGS,
2 FILIPINO 676,622,916 21 2378
INC.
3 PHILIPPINE VETERANS BANK FILIPINO 240,000,000 7 5331
HEDGE INTEGRATED MANAGEMENT GROUP,
4 FILIPINO 138,715,200 4 3540
INC.
PHILIPPINE SINOHYDRO DEVELOPMENT
5 FILIPINO 86,640,000 2 7195
CORP.
6 LEONG, RICARDO FILIPINO 8,628,886 0 2708
LEONG, ROSSELE FILIPINO 8,628,886 0 2708
LEONG, RICHARD RAYMOND FILIPINO 8,628,886 0 2708
OMNICOR INDUSTRIAL ESTATE & REALTY
7 FILIPINO 5,861,744 0 1840
CENTER, INC.
8 LAUREANO, CALIXTO Y. FILIPINO 4,314,444 0 1354
9 LAUREANO, JAMES FILIPINO 2,992,666 0 0939
LAUREANO, JACKSON FILIPINO 2,992,666 0 0939
10 YAN, LUCIO W. &/OR CLARA Y. YAN FILIPINO 2,400,000 0 0753
RAVALO, ARLENE &/OR BETHELANN &/OR
11 FILIPINO 1,560,000 0 0490
FEDELINA
12 HORRIGAN, MARTHA R. FILIPINO 1,110,000 0 0348
13 AACTC/SFP FAO TRINITY INVESTMENT FILIPINO 804,000 0 0252
14 ONG, CLEMENTE Y. FILIPINO 732,000 0 0230
15 GO, CARLOS G. FILIPINO 648,000 0 0203
PHILIPPINE INTERNATIONAL
16 FILIPINO 612,000 0 0192
INFRASTRUCTURE FUND, INC.
17 JAVIER, JR., LEONARDO M. FILIPINO 596,400 0 0187
18 OPPUS, JR., TOMAS A. FILIPINO 504,000 0 0158
19 CO, ANTONIO FILIPINO 469,200 0 0147
20 R. S. LIM & CO., INC. FILIPINO 385,200 0 0121
21 PHILIPPINE REGIONAL INVEST. DEVT. CORP. FILIPINO 360,058 0 0113
22 CALILUNG, LIBRADO S. FILIPINO 360,000 0 0113
23 ESTATE OF SALVADOR G. MERCADER FILIPINO 348,402 0 0109
24 MAHIDLAWON, WILFRIDO FILIPINO 336,000 0 0105
25 UBP SECURITIES, INC. FILIPINO 319,200 0 0100
26 PROBITY SEC. MGT. CORP. FILIPINO 301,200 0 0095
27 SANTILLAN, JUAN G. FILIPINO 300,000 0 0094
28 LIM, EDWIN FILIPINO 252,000 0 0079
29 LEE, SR., HENRY &/OR HENRY LEE, JR. FILIPINO 240,000 0 0075
ESTATE OF MANUEL P. MANAHAN FILIPINO 240,000 0 0075
SY, CHRISTOPHER M. FILIPINO 240,000 0 0075
PROFESSIONAL PENSION PLAN FILIPINO 240,000 0 0075
30 FAIRFIELD REAL ESTATE CO., INC. FILIPINO 234,000 0 0073
31 SHIH, CHARLES FILIPINO 180,000 0 0056
SY, JOHNNY U. FILIPINO 180,000 0 0056
32 YABYABIN, ARCADIO E. FILIPINO 168,000 0 0053
ABACORE CAPITAL HOLDINGS, INC.
LIST OF TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2017

TOTAL PERCENTAGE
RANK NAME CTZN
SHARES (%)

33 AMARNANI, ANTHONY FILIPINO 132,000 0 0041

34 CHUA, DAVID FILIPINO 121,200 0 0038
MARILEX REALTY DEVELOPMENT
35 FILIPINO 120,000 0 0038
CORPORATION
ANG, AMPARO FILIPINO 120,000 0 0038
DADLANI, MOHAN FILIPINO 120,000 0 0038
DYHONGPO, CARLOS FILIPINO 120,000 0 0038
GARCIA, LEO MC. FILIPINO 120,000 0 0038
IMON, LILY FILIPINO 120,000 0 0038
LEE, HENRY &/OR HENRY LEE, JR. FILIPINO 120,000 0 0038
LIM, VIOLETA FILIPINO 120,000 0 0038
LAY, ELLEN FILIPINO 120,000 0 0038
LIM TY, EDWIN FILIPINO 120,000 0 0038
ONG SO, BETTY FILIPINO 120,000 0 0038
PUA, MARCIANA G. FILIPINO 120,000 0 0038
SY, BETTY TIU FILIPINO 120,000 0 0038
TAN, LOZANO A. FILIPINO 120,000 0 0038
ZALAMEA, ENRIQUE &/OR RAMONITA
FILIPINO 120,000 0 0038
ZALAMEA
AAA SOUTHEAST EQUITIES, INC. FILIPINO 120,000 0 0038
36 TING, TEODORO FILIPINO 118,800 0 0037
37 LLANTO, LIDUVINA C. FILIPINO 108,000 0 0034
R. COYIUTO SECURITIES, INC. FILIPINO 108,000 0 0034
38 DE MONTILLA, ROSARIO O. FILIPINO 96,000 0 0030
39 KIMSENG, DANILO FILIPINO 84,000 0 0026
YANG WAI FILIPINO 84,000 0 0026
40 ADVANI, MUKESH &/OR MANIK &/OR SITA FILIPINO 72,000 0 0023
41 ALCANTARA, MYRLA R. FILIPINO 60,000 0 0019
ESTATE OF JUSTINO H. CACANINDIN FILIPINO 60,000 0 0019
CO, ESTRELLA GO &/OR NAPOLEON CO FILIPINO 60,000 0 0019
FEIST, ROSA G. FILIPINO 60,000 0 0019
GLASS, ZANITA C. FILIPINO 60,000 0 0019
GO, TERESITA &/OR SATURNINA GO FILIPINO 60,000 0 0019
MACATANGAY, MYRNA SAN PEDRO FILIPINO 60,000 0 0019
SY, LYDIA P. FILIPINO 60,000 0 0019
SY NGO, GONZALO FILIPINO 60,000 0 0019
SINGSON, SISENANDO FILIPINO 60,000 0 0019
SIM, ALEXANDER &/OR MELENDRINA SIM FILIPINO 60,000 0 0019
TAN, MARY T. FILIPINO 60,000 0 0019
TECSON, EDWIN C. FILIPINO 60,000 0 0019
TECSON, GINA YU FILIPINO 60,000 0 0019
BA SECURITIES, INC. FILIPINO 60,000 0 0019
LIPPO SECURITIES INC. FILIPINO 60,000 0 0019
R & L INVESTMENTS, INC. FILIPINO 60,000 0 0019
42 NANDWANI, HARISH FILIPINO 56,400 0 0018
ABACORE CAPITAL HOLDINGS, INC.
LIST OF TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2017

TOTAL PERCENTAGE
RANK NAME CTZN
SHARES (%)

43 CHUA GUAT NGO FILIPINO 48,000 0 0015

ISIDRO, EDMUNDO S. &/OR EVANGELINE O.
FILIPINO 48,000 0 0015
ISIDRO
MARANA, MIGUEL D. OR CENON
FILIPINO 48,000 0 0015
BIENVENIDO D. MARANA
NG, MARIO FILIPINO 48,000 0 0015
BEARER FILIPINO 48,000 0 0015
DHARMALA SEC. (PHILS.), INC. FILIPINO 48,000 0 0015
44 E. CHUA CHIACO SECURITIES, INC. FILIPINO 43,200 0 0014
45 MARAMARA, JESUS B. FILIPINO 42,000 0 0013
46 UNION PROPERTIES, INC. FILIPINO 40,000 0 0013
47 PUA, ROSA PACITA C. FILIPINO 39,600 0 0012
48 ORTIGAS, MARGARITA FILIPINO 39,001 0 0012
49 CHAN, ROSITA FILIPINO 36,000 0 0011
CHUA, FELY FILIPINO 36,000 0 0011
SIY, LUZ FILIPINO 36,000 0 0011
UY, ROBERTO L. FILIPINO 36,000 0 0011
VELANDRIA, FRANCO V. FILIPINO 36,000 0 0011
50 GARCIA, NAPOLEON FILIPINO 32,400 0 0010
AMARNANI, RAJESH &/OR NAWALRAI
51 FILIPINO 30,000 0 0009
AMARNANI
DEE, PERLITA M. FILIPINO 30,000 0 0009
MENDOZA, MA. RACHEL L. FILIPINO 30,000 0 0009
EBC SECURITIES CORPORATION FILIPINO 30,000 0 0009
52 TOWER SECURITIES INC. FILIPINO 26,400 0 0008
AMARNANI, ANTHONY &/OR NAWALRAI
53 FILIPINO 24,000 0 0008
AMARNANI
AFRICA, ALFREDO L. FILIPINO 24,000 0 0008
ACURAM, NASSER C. FILIPINO 24,000 0 0008
CHUAN, ANNIE C. FILIPINO 24,000 0 0008
CASTILLO, CITAS C. FILIPINO 24,000 0 0008
CRUZ, ALFREDO A. FILIPINO 24,000 0 0008
DE LUZURIAGA, FRANKLIN R. FILIPINO 24,000 0 0008
GAN, ROBERT FILIPINO 24,000 0 0008
HENSON, ALBERT ANTONIO S. FILIPINO 24,000 0 0008
HENSON, MARGARITA MICHELLE S. FILIPINO 24,000 0 0008
HENSON, MA. VICTORIA S. FILIPINO 24,000 0 0008
HENSON, NIEVES TRINIDAD S. FILIPINO 24,000 0 0008
HENSON, PATRICIA ANN S. FILIPINO 24,000 0 0008
ISIDRO, EDMUNDO S. FILIPINO 24,000 0 0008
LEE, STEVE FILIPINO 24,000 0 0008
LIGONES, REGINA &/OR JOSE &/OR MA.
FILIPINO 24,000 0 0008
INES LIGONES
LU, JONATHAN G. FILIPINO 24,000 0 0008
MANGUBAT, JOSE G. FILIPINO 24,000 0 0008
OTANES, FELIX T. FILIPINO 24,000 0 0008
ABACORE CAPITAL HOLDINGS, INC.
LIST OF TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2017

TOTAL PERCENTAGE
RANK NAME CTZN
SHARES (%)

RUFINO, JOSE MA. FILIPINO 24,000 0 0008

TO, EDUARDO T. FILIPINO 24,000 0 0008
TAN, MARY FILIPINO 24,000 0 0008
TIO, LANI FILIPINO 24,000 0 0008
VIETRI, GUIDO OTHERS 24,000 0 0008
VILLORDON, JR., RAMON G. FILIPINO 24,000 0 0008
ALAKOR SECURITIES CORPORATION FILIPINO 24,000 0 0008
BT BROKERAGE (PHILS) INC. FILIPINO 24,000 0 0008
KEPPEL SEC. PHILS., INC. A/C#1616 FILIPINO 24,000 0 0008
KEPPEL SEC. PHILS., INC. A/C#1637 FILIPINO 24,000 0 0008
54 LIM, JORGE G. FILIPINO 20,000 0 0006
55 ONGKAUKO, ERIC FRANCIS FILIPINO 19,200 0 0006
56 CASTOR, JR., WILFRIDO MA. L. FILIPINO 18,000 0 0006
ROCA SECURITIES, INC. FILIPINO 18,000 0 0006
57 ENRIQUEZ, NELLIE N. FILIPINO 16,800 0 0005
58 S.J. ROXAS & CO., INC. FILIPINO 14,400 0 0005
59 PERDICES, LUIS C. FILIPINO 13,200 0 0004
URBINA, GERARDO G. FILIPINO 13,200 0 0004
60 AZANES, IRMINA E. FILIPINO 12,000 0 0004
AGUINDADAO, MARCELO U. FILIPINO 12,000 0 0004
ANG CHUA, KENNETH FILIPINO 12,000 0 0004
ANG, KELLY VINSON FILIPINO 12,000 0 0004
BIRGER, VIGGO HELLE OTHERS 12,000 0 0004
BAYOT, NELSON B. FILIPINO 12,000 0 0004
BANGAYAN, NELSON FILIPINO 12,000 0 0004
CINCO, CARLOS D. FILIPINO 12,000 0 0004
CHUAN, ANNIE &/OR BENITO CHUAN FILIPINO 12,000 0 0004
COSIQUIEN, ESTHER FILIPINO 12,000 0 0004
CO, BENISON L. FILIPINO 12,000 0 0004
EUGENIO, EDWIN JESUS C FILIPINO 12,000 0 0004
GOLAK, MARISSA FILIPINO 12,000 0 0004
GAGNI, LITO ITF ANA VICTORIA C. GAGNI FILIPINO 12,000 0 0004
GO YU, CHARLES FILIPINO 12,000 0 0004
GABIOLA, FILIPINA A. FILIPINO 12,000 0 0004
GILI, JR., GUILLERMO F. FILIPINO 12,000 0 0004
ILUSTRE, CLARITO M. FILIPINO 12,000 0 0004
LIBI, LILY FILIPINO 12,000 0 0004
LAO, SUSAN FILIPINO 12,000 0 0004
LLAMOSO, HELEN V. FILIPINO 12,000 0 0004
LA VINA, VIVIEN KAREN B. FILIPINO 12,000 0 0004
MANDANAS, HERMILANDO I. FILIPINO 12,000 0 0004
MCKINNON, SOFIA/WILLIAM FILIPINO 12,000 0 0004
MONTOYA, CONCEPCION FILIPINO 12,000 0 0004
MARTINEZ, QUINTIN FILIPINO 12,000 0 0004
MORALES, BUEN FILIPINO 12,000 0 0004
ABACORE CAPITAL HOLDINGS, INC.
LIST OF TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2017

TOTAL PERCENTAGE
RANK NAME CTZN
SHARES (%)

MARTEL, KAREN FILIPINO 12,000 0 0004

MURGA, ROGELIO M. FILIPINO 12,000 0 0004
NGO, JENNY T. FILIPINO 12,000 0 0004
ORTIGAS, BEGONA B. FILIPINO 12,000 0 0004
ONG, RUFINO FILIPINO 12,000 0 0004
ROSALES, JR., BENJAMIN S. FILIPINO 12,000 0 0004
RODRIGUEZ, REGINA FILIPINO 12,000 0 0004
SYQUIA, LYDIA T. FILIPINO 12,000 0 0004
SABELLA, EMELITA DE LEON FILIPINO 12,000 0 0004
TOLENTINO, LOURDES M. FILIPINO 12,000 0 0004
TIAOQUI, LUMEN FILIPINO 12,000 0 0004
TAN, MANUEL & SUSAN TAN FILIPINO 12,000 0 0004
UY, ROSITA FILIPINO 12,000 0 0004
UNG, EDUARDO FILIPINO 12,000 0 0004
UY, ALBERT FILIPINO 12,000 0 0004
VILLACORTA, CAROLINA FILIPINO 12,000 0 0004
VALENZUELA, RAYMUNDO R. FILIPINO 12,000 0 0004
VILLADOLID, ROSENA ALTOBANO FILIPINO 12,000 0 0004
VILLANUEVA, ANGELI G. FILIPINO 12,000 0 0004
YU, TERESA FILIPINO 12,000 0 0004
ZALAMEA, JR., ENRIQUE M. FILIPINO 12,000 0 0004
I.B. GIMENEZ SECURITIES, INC. ACCOUNT
FILIPINO 12,000 0 0004
NO. WSM-041
QUALITY INVESTMENTS & SECURITIES
FILIPINO 12,000 0 0004
CORP.
YAO & ZIALCITA, INC.(001081) FILIPINO 12,000 0 0004
61 DEL MUNDO, DOLORES L. FILIPINO 10,800 0 0003
62 ONG, IDELFONSO FILIPINO 10,000 0 0003
63 ESTATE OF FRANK C. RAMOS FILIPINO 9,600 0 0003
64 KIM ENG SECURITIES PHILS., INC. FILIPINO 8,400 0 0003
65 YAO & ZIALCITA, INC. FILIPINO 6,800 0 0002
66 ANCHETA, VIRGINIA C. FILIPINO 6,000 0 0002
BAUTISTA, TEOFILA M. FILIPINO 6,000 0 0002
CHUA, ALBERTO &/OR LINDA CHUA FILIPINO 6,000 0 0002
CARLOS, ADELAIDA ZITA R. FILIPINO 6,000 0 0002
FUCIO, RADEL &/OR ALFONSO FUCIO FILIPINO 6,000 0 0002
GUZMAN, ROLAND FILIPINO 6,000 0 0002
GO, DOMINGO FILIPINO 6,000 0 0002
INOCENTES, RHODORA C. FILIPINO 6,000 0 0002
ICARO, CARLITO L. &/OR MILAGROS L.
FILIPINO 6,000 0 0002
ICARO
LEE, DERRICK FILIPINO 6,000 0 0002
MISA, FLORDELIS C. FILIPINO 6,000 0 0002
NARVAEZ, RAMER D. FILIPINO 6,000 0 0002
ONG, GEORGE FILIPINO 6,000 0 0002
RAGUDO, MA. ARLYN Q. FILIPINO 6,000 0 0002
ABACORE CAPITAL HOLDINGS, INC.
LIST OF TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2017

TOTAL PERCENTAGE
RANK NAME CTZN
SHARES (%)

ROSALIN, HONORATA FILIPINO 6,000 0 0002

TIOTUYCO, ADELAIDA &/OR PATRICIA
FILIPINO 6,000 0 0002
MARINELLA
TUASON, EDITHA A. FILIPINO 6,000 0 0002
TAN, EDGARDO R. FILIPINO 6,000 0 0002
URBINA, GERARDO FILIPINO 6,000 0 0002
ALJECERA, RAQUEL A. &/OR ANITA V.
67 FILIPINO 4,800 0 0002
ALJECERA
GONZALES, ANTHONY M. FILIPINO 4,800 0 0002
LIGLIGON, VIRGINIA FILIPINO 4,800 0 0002
PANINGBATAN, JOSE S. FILIPINO 4,800 0 0002
PASTORFIDE, GREGORIO FILIPINO 4,800 0 0002
ASIAN CAPITAL EQUITIES, INC. FILIPINO 4,800 0 0002
R. COYIUTO SEC., INC. FAO DYESEBEL S.
FILIPINO 4,800 0 0002
PENAFIEL
68 TANSENGCO & COMPANY INC. FILIPINO 4,400 0 0001
69 CHUA, LINDA &/OR ALBERTO CHUA FILIPINO 4,000 0 0001
YAO & ZIALCITA, INC.(002818) FILIPINO 4,000 0 0001
70 MORATO, JOSE FILIPINO 3,600 0 0001
TONDO, LUISIANA FILIPINO 3,600 0 0001
HDI SEC., INC. A/C ANG_R003 FILIPINO 3,600 0 0001
KEPPEL SECURITIES PHILIPPINES A/C#
FILIPINO 3,600 0 0001
MANUA02
SUMMIT SECURITIES, INC. FILIPINO 3,600 0 0001
71 BOITIZON, JOHN FILIPINO 2,400 0 0001
CARLOS, ENRIQUE T. FILIPINO 2,400 0 0001
CUA, EPIFANIO FILIPINO 2,400 0 0001
CRUZ, CESAR E. FILIPINO 2,400 0 0001
DORATO, PABLO A. FILIPINO 2,400 0 0001
DACANAY, MARILYN B. FILIPINO 2,400 0 0001
DIZON, JOHN JAMES C. FILIPINO 2,400 0 0001
GUINTU, GLORIA FILIPINO 2,400 0 0001
HONRADO, SANDRA C. FILIPINO 2,400 0 0001
JOSE III, PIO P. FILIPINO 2,400 0 0001
LABORTE, ARTURO A. FILIPINO 2,400 0 0001
MORATO, JOSE &/OR MA. ROSARIO MORATO FILIPINO 2,400 0 0001
MORATO, FRANCISCO L. FILIPINO 2,400 0 0001
NOBLE, ANTONETTE FILIPINO 2,400 0 0001
ROXAS, PEDRO E. FILIPINO 2,400 0 0001
SORIANO, MARILOU P. FILIPINO 2,400 0 0001
SEWELL, ROBERT M. FILIPINO 2,400 0 0001
TAGLE, ERNANI &/OR JOSETTE TAGLE FILIPINO 2,400 0 0001
TRINIDAD, FRANCISCO &/OR CRISANTA
FILIPINO 2,400 0 0001
TRINIDAD
TAN, MARY THERESA P. FILIPINO 2,400 0 0001
ABACORE CAPITAL HOLDINGS, INC.
LIST OF TOP 100 STOCKHOLDERS
AS OF SEPTEMBER 30, 2017

TOTAL PERCENTAGE
RANK NAME CTZN
SHARES (%)

TUAZON, MARS FILIPINO 2,400 0 0001

VALENCIA, JESUS SAN LUIS FILIPINO 2,400 0 0001
H.E. BENNETT SECURITIES FILIPINO 2,400 0 0001
HDI SECURITIES, INC. A/C#861 FILIPINO 2,400 0 0001
72 ANGELES, ENRICO V. FILIPINO 1,200 0 0000
CRISOSTOMO, ALMA C. FILIPINO 1,200 0 0000
JUAN, ZENAIDA FILIPINO 1,200 0 0000
MACATANGAY, MA. HELI FILIPINO 1,200 0 0000
MALICDEM, MARY ANN &/OR TERESA
FILIPINO 1,200 0 0000
NAPILAY
REGINA CAPT DEVT CORP/000627 FILIPINO 1,200 0 0000
SAN LUIS, TEOFILO &/OR MARIVIC SAN LUIS FILIPINO 1,200 0 0000
SOLA, TOMAS G. FILIPINO 1,200 0 0000
YAP, LUIS FILIPINO 1,200 0 0000
R. NUBLA SECURITIES, INC. FILIPINO 1,200 0 0000
73 ZAPANTA, CARMELITO FILIPINO 799 0 0000
74 MRL HOLDINGS, INC. FILIPINO 597 0 0000
75 DE MESA, RAUL B. FILIPINO 12 0 0000
CARLOS, JR., JOSE L. FILIPINO 12 0 0000
GAYAO, LEONARDO S. FILIPINO 12 0 0000
GREGORIO III, ANTONIO VICTORIANO F. FILIPINO 12 0 0000
LORENZO, MARTIN IGNACIO P. FILIPINO 12 0 0000
MAGTIBAY, ARTURO V. FILIPINO 12 0 0000
MANGUBAT, ANTONIO R. FILIPINO 12 0 0000
OCIER, WILLY N. FILIPINO 12 0 0000
TIENG, WILLIAM Y. FILIPINO 12 0 0000
TIENG, WILSON Y. FILIPINO 12 0 0000
ZARRAGA, CLARITA T. FILIPINO 12 0 0000
REYES, REGINA O. FILIPINO 12 0 0000

*** End of Report ***

 1 of 3

OUTSTANDING BALANCES FOR A SPECIFIC COMPANY

Company Code - ABA00000000

Business Date: September 29, 2017

BPNAME HOLDINGS
UPCC SECURITIES CORP. 2,018,800
A & A SECURITIES, INC. 879,565
ABACUS SECURITIES CORPORATION 53,829,989
PHILSTOCKS FINANCIAL INC 19,505,130
A. T. DE CASTRO SECURITIES CORP. 222,800
ALL ASIA SECURITIES MANAGEMENT CORP. 9,600
ALPHA SECURITIES CORP. 2,776,890
BA SECURITIES, INC. 1,093,071
AP SECURITIES INCORPORATED 198,619,568
ANSALDO, GODINEZ & CO., INC. 42,793,800
AB CAPITAL SECURITIES, INC. 16,898,900
SB EQUITIES,INC. 12,015,300
ASIA PACIFIC CAPITAL EQUITIES & SECURITIES CORP. 640,800
ASIASEC EQUITIES, INC. 523,500
ASTRA SECURITIES CORPORATION 6,000
ATC SECURITIES, INC. 144,000
BELSON SECURITIES, INC. 4,551,199
BENJAMIN CO CA & CO., INC. 1,269,600
B. H. CHUA SECURITIES CORPORATION 74,800,200
JAKA SECURITIES CORP. 240,000
BPI SECURITIES CORPORATION 16,968,447
CAMPOS, LANUZA & COMPANY, INC. 4,960,960
SINCERE SECURITIES CORPORATION 3,854,500
BDO NOMURA SECURITIES INC 1,834,600
CITISECURITIES, INC. 2,240,497
TRITON SECURITIES CORP. 12,579,200
IGC SECURITIES INC. 14,371,600
CUALOPING SECURITIES CORPORATION 136,800
DAVID GO SECURITIES CORP. 13,277,600
DIVERSIFIED SECURITIES, INC. 1,456,800
E. CHUA CHIACO SECURITIES, INC. 10,723,800
EQUITABLE SECURIITES (PHILS.) INC. 138,000
EAST WEST CAPITAL CORPORATION 7,200
EASTERN SECURITIES DEVELOPMENT CORPORATION 10,252,800
EQUITIWORLD SECURITIES, INC. 2,804,800
EVERGREEN STOCK BROKERAGE & SEC., INC. 45,977,950
FIRST ORIENT SECURITIES, INC. 327,600
FIRST INTEGRATED CAPITAL SECURITIES, INC. 7,190,000
F. YAP SECURITIES, INC. 982,000
AURORA SECURITIES, INC. 15,280,000
GLOBALINKS SECURITIES & STOCKS, INC. 2,939,450
JSG SECURITIES, INC. 41,931,400
GOLDSTAR SECURITIES, INC. 5,353,200
GUILD SECURITIES, INC. 116,275,406
HDI SECURITIES, INC. 33,396,504
H. E. BENNETT SECURITIES, INC. 80,400
HK SECURITIES, INC. 3,600
I. ACKERMAN & CO., INC. 57,400
I. B. GIMENEZ SECURITIES, INC. 90,000
INVESTORS SECURITIES, INC, 2,218,000
IMPERIAL,DE GUZMAN,ABALOS & CO.,INC. 1,686,000
INTRA-INVEST SECURITIES, INC. 19,951,600
ASIAN CAPITAL EQUITIES, INC. 1,578,000
J.M. BARCELON & CO., INC. 6,000
VALUE QUEST SECURITIES CORPORATION 4,772,424
STRATEGIC EQUITIES CORP. 132,000
LARRGO SECURITIES CO., INC. 1,534,800
 2 of 3

BPNAME HOLDINGS
LOPEZ, LOCSIN, LEDESMA & CO., INC. 3,600
LUCKY SECURITIES, INC. 873,600
LUYS SECURITIES COMPANY, INC. 5,772,350
MANDARIN SECURITIES CORPORATION 34,055,115
COL Financial Group, Inc. 68,587,929
DA MARKET SECURITIES, INC. 699,300
MERCANTILE SECURITIES CORP. 11,947,200
MERIDIAN SECURITIES, INC. 5,739,200
MDR SECURITIES, INC. 236,100
DEUTSCHE REGIS PARTNERS, INC. 61,740
MOUNT PEAK SECURITIES, INC. 43,200
NEW WORLD SECURITIES CO., INC. 1,120,000
NIEVES SECURITIES, INC. 60,000
OPTIMUM SECURITIES CORPORATION 3,656,800
RCBC SECURITIES, INC. 1,612,400
PAN ASIA SECURITIES CORP. 6,580,000
PAPA SECURITIES CORPORATION 37,367,285
MAYBANK ATR KIM ENG SECURITIES, INC. 19,679,597
PLATINUM SECURITIES, INC. 800,400
PNB SECURITIES, INC. 1,679,600
PREMIUM SECURITIES, INC. 13,141,020
PRYCE SECURITIES, INC. 4,524
SALISBURY BKT SECURITIES CORPORATION 250,000
QUALITY INVESTMENTS & SECURITIES CORPORATION 9,978,500
R & L INVESTMENTS, INC. 997,200
ALAKOR SECURITIES CORPORATION 1,000,000
R. COYIUTO SECURITIES, INC. 14,222,400
REGINA CAPITAL DEVELOPMENT CORPORATION 13,806,600
R. NUBLA SECURITIES, INC. 5,341,200
AAA SOUTHEAST EQUITIES, INCORPORATED 1,752,000
R. S. LIM & CO., INC. 6,514,800
RTG & COMPANY, INC. 255,800
S.J. ROXAS & CO., INC. 618,475
SECURITIES SPECIALISTS, INC. 48,000
FIDELITY SECURITIES, INC. 240,000
SUMMIT SECURITIES, INC. 5,551,200
STANDARD SECURITIES CORPORATION 25,523,000
SUPREME STOCKBROKERS, INC 6,000
TANSENGCO & CO., INC. 8,891,400
THE FIRST RESOURCES MANAGEMENT & SECURITIES CORP. 810,000
TOWER SECURITIES, INC. 14,218,849
TRANS-ASIA SECURITIES, INC. 72,000
APEX PHILIPPINES EQUITIES CORPORATION 204,000
TRENDLINE SECURITIES CORPORATION 70,800
TRI-STATE SECURITIES, INC. 1,311,600
UCPB SECURITIES, INC. 656,098
E.SECURITIES, INC. 6,000
VENTURE SECURITIES, INC. 13,851,200
VICSAL SECURITIES & STOCK BROKERAGE, INC. 108,000
FIRST METRO SECURITIES BROKERAGE CORP. 28,187,778
WEALTH SECURITIES, INC. 30,699,550
WESTLINK GLOBAL EQUITIES, INC. 1,880,400
BERNAD SECURITIES, INC. 6,937,800
WONG SECURITIES CORPORATION 132,000
YAO & ZIALCITA, INC. 3,410,000
YU & COMPANY, INC. 34,072,000
BDO SECURITIES CORPORATION 14,000,800
PCCI SECURITIES BROKERS CORP. 5,832,000
EAGLE EQUITIES, INC. 2,008,800
GOLDEN TOWER SECURITIES & HOLDINGS, INC. 2,104,000
SOLAR SECURITIES, INC. 199,388,020
G.D. TAN & COMPANY, INC. 9,151,400
UNICAPITAL SECURITIES INC. 6,384,730
 3 of 3

BPNAME HOLDINGS
SunSecurities, Inc. 156,000
ARMSTRONG SECURITIES, INC. 217,200
KING'S POWER SECURITIES, INC. 2,602,000
TIMSON SECURITIES, INC. 784,000
STAR ALLIANCE SECURITIES CORP. 770,000
ABACUS CONSOLIDATED RESOURCES & HOLDINGS, INC. 25
CITIBANK N.A. 71,968,800
THE HONGKONG AND SHANGHAI BANKING CORP. LTD. -CLIENTS' ACCT. 6,000
TOTAL 1,590,929,435

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hereof, you shall be deemed to have accepted the accuracy and completeness of the details indicated in
this report.