05/22/2006,ABS-CBN BROADCASTING CORPORATION,ABS,16,16,16,15.5,15.5,20100,315600,332145925,779583312,5314334800,5148261837.5,12083541336,.852115860621028449134675192170846171284 05/22/2006,AYALA CORPORATION,AC,420,420,425,420,425,203150,85933350,105659113,343444263,44376827460,44905123025,145963811775,7.43248279915037157634031163393549214364 05/22/2006,"ABOITIZ EQUITY VENTURES, INC.",AEV,5.7,5.8,5.8,5.7,5.7,45000,257000,2022617658,5426161341,11528920650.6,11528920650.6,30929119643.7,1.90821221847335114836005046597282589503 05/22/2006,"AYALA LAND, INC.",ALI,13.5,13.5,13.75,13.5,13.5,9611800,132022200,4081394403,10810968894,55098824440.5,55098824440.5,145948080069,9.11969586809571703751313960911415148548 05/22/2006,BANCO DE ORO UNIVERSAL BANK,BDO,36,37,37,35.5,37,194600,7070650,202800808,939593142,7300829088,7503629896,34764946254,1.24196520076698958247060294400240020241 05/22/2006,BELLE CORPORATION,BEL,1.18,1.2,1.2,1.14,1.14,1661000,1940800,3579111620,6345240519,4223351711.6,4080187246.8,7233574191.66,.675333224502477843534756737157859398568 05/22/2006,BENPRES HOLDINGS CORPORATION,BPC,1.08,1.1,1.12,1.1,1.12,5399000,6031300,2155433218,4573820146,2327867875.44,2414085204.16,5122678563.52,.399567923366191758505027773196868682576 05/22/2006,BANK OF THE PHILIPPINE ISLANDS,BPI,63.5,63.5,63.5,62.5,62.5,1168900,73342800,967224654,2272087100,61418765529,60451540875,142005443750,10.0056520830692703044559698464179731625 05/22/2006,"DIGITAL TELECOMMUNICATIONS PHILIPPINES, INC.",DGTL,1.24,1.24,1.24,1.2,1.24,3675000,4499120,1501967138,6356976310,1862439251.12,1862439251.12,7882650624.4,.308262103874102445149886857698331438128 05/22/2006,"DMCI HOLDINGS, INC.",DMC,4.1,4.05,4.05,3.95,4,764000,3055350,933140177,2255494000,3825874725.7,3732560708,9021976000,.617795729978284203341136924572603314496 05/22/2006,"EMPIRE EAST LAND HOLDINGS, INC.",ELI,.65,.64,.64,.62,.62,25350000,15823800,3777363173,6951589385,2455286062.45,2341965167.26,4309985418.7,.387630957211240664553885559574196462191 05/22/2006,"EQUITABLE PCI BANK, INC.",EPCI,71,70,71,69,71,137800,9642300,106024205,727003345,7527718555,7527718555,51617237495,1.24595224125616545619878218519274554159 05/22/2006,"FILINVEST LAND, INC.",FLI,1.48,1.48,1.48,1.42,1.44,5181000,7509800,1665658231,9774073368,2465174181.88,2398547852.64,14074665649.92,.396996254698176726816553383653587806497 05/22/2006,FIRST PHILIPPINE HOLDINGS CORPORATION,FPH,47,47,47.5,47,47,412900,19430300,305947919,575121356,14379552193,14379552193,27030703732,2.38003521946608683491807881691157039814 05/22/2006,"GLOBE TELECOM, INC.",GLO,920,920,940,915,915,109620,101156650,26993941,131929807,24834425720,24699456015,120715773405,4.0881367116543754780354204780353670916 05/22/2006,"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",ICT,13.25,13.5,13.75,13.5,13.5,7393400,100044975,686058940,2297272617,9090280955,9261795690,31013180329.5,1.53296845700313159597778886754181426439 05/22/2006,JOLLIBEE FOODS CORPORATION,JFC,35.5,36,36,35.5,35.5,230000,8244300,352717441,995369561,12521469155.5,12521469155.5,35335619415.5,2.07249413539148586486940430101585434757 05/22/2006,LEPANTO CONSOLIDATED MINING COMPANY "A",LC,.38,.36,.37,.35,.35,8670000,3064900,12184464943,15352822613,4630096678.34,4264562730.05,5373487914.55,.705850179262355432107621118570217269807 05/22/2006,LEPANTO CONSOLIDATED MINING COMPANY "B",LCB,.4,.38,.38,.36,.37,13920000,5134200,8122976629,10235209093,3249190651.6,3005501352.73,3787027364.41,.49745631683388309050007215916368994763 05/22/2006,MANILA MINING CORPORATION "A",MA,.026,.026,.026,.025,.025,206200000,5213600,49691405824,71619812357,1291976551.424,1242285145.6,1790495308.925,.205617140190699096965852829958100905541 05/22/2006,MANILA MINING CORPORATION "B",MAB,.028,.027,.027,.027,.027,122100000,3296700,33127603883,47716401780,927572908.724,894445304.841,1288342848.06,.148044340938792987092548595519015841087 05/22/2006,METROPOLITAN BANK & TRUST COMPANY,MBT,39,39,39.5,38.5,39,232900,9083600,572717609,1633650950,22335986751,22335986751,63712387050,3.69694649843035573302193810708960449416 05/22/2006,MEGAWORLD CORPORATION,MEG,1.66,1.66,1.7,1.64,1.66,45824000,76768840,7083755262,14744033501,11759033734.92,11759033734.92,24475095611.66,1.94629944384662667517630796241991139718 05/22/2006,MANILA ELECTRIC COMPANY "A",MER,14,13.75,14.25,13.75,14.25,32300,455150,335776036,601766428,4700864504,4784808513,8575171599,.791958791657285902415949399152714658479 05/22/2006,MANILA ELECTRIC COMPANY "B",MERB,21,20.75,21.25,20.75,21,340500,7131650,223850690,401177617,4700864490,4700864490,8424729957,.778064775451348046129164237280279313269 05/22/2006,METRO PACIFIC CORPORATION,MPC,.25,.25,.25,.245,.25,10780000,2671400,5622513817,18603473157,1405628454.25,1405628454.25,4650868289.25,.232652949250203062151935126871240492856 05/22/2006,"MANILA WATER COMPANY, INC.",MWC,7.2,7.2,7.3,7.2,7.3,1328000,9691400,1455343452,1981843965,10478472854.4,10624007199.6,14467460944.5,1.75843523967445379000951243510457587074 05/22/2006,PETRON CORPORATION,PCOR,4.6,4.55,4.55,4.45,4.45,2316000,10404600,1871352016,9375063628,8608219273.6,8327516471.2,41719033144.6,1.37833099571683894006154442214978868114 05/22/2006,PHILEX MINING CORPORATION "A",PX,4.75,4.6,4.6,4.25,4.35,10408000,45334400,1413298132,1795779839,6713166127,6147846874.2,7811642299.65,1.01756243088038791340940350433755904446 05/22/2006,PHILEX MINING CORPORATION "B",PXB,4.85,4.6,4.6,4.25,4.3,17839000,77834950,942198755,1162012827,4569663961.75,4051454646.5,4996655156.1,.670577540894045889882415816732214747709 05/22/2006,SM INVESTMENTS CORPORATION,SM,228,230,232,228,229,152390,34983970,112994900,530000000,25762837200,25875832100,121370000000,4.28284489700388784453161480457588517963 05/22/2006,SAN MIGUEL CORPORATION "A",SMC,63.5,62.5,63.5,62.5,63.5,128000,8067750,496069587,1909528016,31500418774.5,31500418774.5,121255029016,5.21379978353827653168981631121591494723 05/22/2006,SAN MIGUEL CORPORATION "B",SMCB,80.5,80,81,79.5,81,179100,14331550,330713058,1225790476,26622401169,26787757698,99289028556,4.43378249308766823167322961898676231733 05/22/2006,"SM PRIME HOLDINGS, INC.",SMPH,8.4,8.4,8.5,8.4,8.5,4000000,33941900,2971391683,9927469123,24959690137.2,25256829305.5,84383487545.5,4.18039049285525869752421668856978988913 05/22/2006,PHILIPPINE LONG DISTANCE TELEPHONE COMPANY "COMMON",TEL,1985,1985,2020,1985,2020,83880,167401900,69976766,181595921,138903880510,141353067320,366823760420,23.3960887019091851654813852861382471965 05/22/2006,PSEI,2357.98,2355.89,2360.38,2352.41,2356.02,1091132755,506091340,603671907086.498,604173924628.971